Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 284 securities.
Note: The data shown here is as of date Apr. 23, 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 | 43.890.775,50 | 165.0 | 208,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.011.558,72 | 162.0 | 126,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.232.019,25 | 148.0 | 345,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 38.936.281,10 | 146.0 | 539,62 |
| CSCO | CISCO SYSTEMS INC | IT | 38.164.005,76 | 143.0 | 48,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 37.379.383,44 | 141.0 | 190,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 36.063.963,93 | 136.0 | 182,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 34.982.471,86 | 132.0 | 171,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.719.831,14 | 127.0 | 97,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 33.045.727,96 | 124.0 | 59,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.411.638,12 | 118.0 | 149,56 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.167.151,76 | 117.0 | 23,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.544.224,94 | 115.0 | 11,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.484.518,40 | 115.0 | 39,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 29.815.948,04 | 112.0 | 408,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 29.645.264,72 | 111.0 | 276,88 |
| SO | SOUTHERN | Versorger | 29.140.241,75 | 110.0 | 73,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.617.094,44 | 108.0 | 92,84 |
| TMUS | T MOBILE US INC | Kommunikation | 28.036.391,75 | 105.0 | 163,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.954.996,76 | 101.0 | 237,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 26.375.372,50 | 99.0 | 161,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 26.108.432,00 | 98.0 | 532,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 25.170.987,48 | 95.0 | 201,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 24.788.778,96 | 93.0 | 252,29 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 24.624.376,24 | 93.0 | 1,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 24.616.751,94 | 93.0 | 486,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 24.538.775,90 | 92.0 | 70,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.093.778,87 | 87.0 | 67,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 22.555.861,44 | 85.0 | 187,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.293.670,16 | 84.0 | 2.961,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 22.142.432,62 | 83.0 | 169,54 |
| DUK | DUKE ENERGY CORP | Versorger | 22.113.068,80 | 83.0 | 98,20 |
| TRI | THOMSON REUTERS CORP | Industrie | 21.385.316,84 | 80.0 | 153,58 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 21.127.823,30 | 79.0 | 103,53 |
| PGR | PROGRESSIVE CORP | Financials | 21.005.848,98 | 79.0 | 214,02 |
| MSFT | MICROSOFT CORP | IT | 20.695.181,89 | 78.0 | 407,57 |
| APH | AMPHENOL CORP CLASS A | IT | 20.390.953,86 | 77.0 | 114,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.972.171,34 | 75.0 | 55,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 19.929.432,78 | 75.0 | 166,17 |
| GIB.A | CGI INC | IT | 19.457.137,21 | 73.0 | 105,24 |
| ORA | ORANGE SA | Kommunikation | 19.211.841,20 | 72.0 | 11,81 |
| SAP | SAP | IT | 19.108.900,11 | 72.0 | 187,07 |
| TEF | TELEFONICA SA | Kommunikation | 18.605.296,44 | 70.0 | 4,43 |
| 7751 | CANON INC | IT | 18.384.591,88 | 69.0 | 28,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 18.136.419,48 | 68.0 | 907,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 18.054.936,90 | 68.0 | 404,91 |
| 9433 | KDDI CORP | Kommunikation | 17.939.988,37 | 67.0 | 28,33 |
| V | VISA INC CLASS A | Financials | 17.810.845,47 | 67.0 | 274,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.462.859,77 | 66.0 | 49,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 17.430.692,13 | 66.0 | 38,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.430.645,60 | 66.0 | 214,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 16.795.475,13 | 63.0 | 316,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.734.802,00 | 63.0 | 1.092,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.695.886,94 | 63.0 | 178,82 |
| XEL | XCEL ENERGY INC | Versorger | 16.361.135,94 | 62.0 | 55,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.011.937,44 | 60.0 | 273,54 |
| CB | CHUBB LTD | Financials | 15.882.872,56 | 60.0 | 249,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 14.918.189,85 | 56.0 | 48,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 14.804.552,56 | 56.0 | 88,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 14.545.934,95 | 55.0 | 21,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 14.357.603,28 | 54.0 | 23,60 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.346.800,82 | 54.0 | 58,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 14.114.794,32 | 53.0 | 460,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 13.821.379,64 | 52.0 | 161,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.404.448,50 | 50.0 | 113,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.317.954,00 | 50.0 | 339,00 |
| WEC | WEC ENERGY GROUP INC | Versorger | 13.241.457,60 | 50.0 | 81,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.997.685,32 | 49.0 | 498,43 |
| SCMN | SWISSCOM AG | Kommunikation | 12.822.779,94 | 48.0 | 566,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.805.946,97 | 48.0 | 106,71 |
| 6971 | KYOCERA CORP | IT | 12.645.793,47 | 48.0 | 12,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.355.719,48 | 46.0 | 127,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 12.348.800,20 | 46.0 | 474,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.203.962,54 | 46.0 | 745,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.156.617,10 | 46.0 | 140,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.128.909,60 | 46.0 | 146,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 11.973.424,42 | 45.0 | 1,75 |
| AJG | ARTHUR J GALLAGHER | Financials | 11.878.752,06 | 45.0 | 237,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 11.861.068,72 | 45.0 | 327,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 11.427.309,08 | 43.0 | 95,05 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 11.418.046,90 | 43.0 | 19,57 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.398.994,15 | 43.0 | 422,36 |
| VRSN | VERISIGN INC | IT | 10.988.167,84 | 41.0 | 185,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.838.600,50 | 41.0 | 3,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.706.580,50 | 40.0 | 117,70 |
| CME | CME GROUP INC CLASS A | Financials | 10.615.443,67 | 40.0 | 216,77 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.402.212,48 | 39.0 | 101,76 |
| AON | AON PLC CLASS A | Financials | 10.313.210,20 | 39.0 | 311,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 10.289.330,32 | 39.0 | 140,09 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.270.901,16 | 39.0 | 35,88 |
| MPC | MARATHON PETROLEUM CORP | Energie | 10.083.722,55 | 38.0 | 199,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.900.258,96 | 37.0 | 31,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 9.894.329,52 | 37.0 | 85,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 9.835.240,50 | 37.0 | 70,75 |
| ORCL | ORACLE CORP | IT | 9.821.665,51 | 37.0 | 115,09 |
| UCB | UCB SA | Gesundheitsversorgung | 9.708.176,11 | 37.0 | 130,25 |
| L | LOEWS CORP | Financials | 9.668.177,68 | 36.0 | 76,72 |
| WMB | WILLIAMS INC | Energie | 9.662.192,12 | 36.0 | 38,78 |
| WRB | WR BERKLEY CORP | Financials | 9.608.694,48 | 36.0 | 79,08 |
| 9735 | SECOM LTD | Industrie | 9.532.685,16 | 36.0 | 71,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.510.607,64 | 36.0 | 145,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.492.747,21 | 36.0 | 67,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 9.486.306,41 | 36.0 | 18,89 |
| 7974 | NINTENDO LTD | Kommunikation | 9.469.679,25 | 36.0 | 48,44 |
| FFIV | F5 INC | IT | 9.327.803,65 | 35.0 | 180,23 |
| 6701 | NEC CORP | IT | 9.306.615,20 | 35.0 | 69,61 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 9.247.231,56 | 35.0 | 35,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.194.544,00 | 35.0 | 160,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.116.232,63 | 34.0 | 265,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.063.621,65 | 34.0 | 29,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.988.330,40 | 34.0 | 165,47 |
| GEN | GEN DIGITAL INC | IT | 8.933.822,04 | 34.0 | 20,68 |
| SAMPO | SAMPO | Financials | 8.889.171,36 | 33.0 | 43,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.821.892,79 | 33.0 | 2.729,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.803.627,14 | 33.0 | 78,54 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.778.690,09 | 33.0 | 385,69 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.766.864,40 | 33.0 | 51,65 |
| 4684 | OBIC LTD | IT | 8.651.480,99 | 33.0 | 139,99 |
| 11 | HANG SENG BANK LTD | Financials | 8.499.620,35 | 32.0 | 12,58 |
| BRO | BROWN & BROWN INC | Financials | 8.447.083,94 | 32.0 | 82,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.235.589,52 | 31.0 | 136,04 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.175.480,36 | 31.0 | 92,06 |
| H | HYDRO ONE LTD | Versorger | 8.162.670,22 | 31.0 | 27,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.954.348,50 | 30.0 | 94,50 |
| T | AT&T INC | Kommunikation | 7.953.297,00 | 30.0 | 16,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 7.937.271,89 | 30.0 | 119,31 |
| AMCR | AMCOR PLC | Materialien | 7.848.079,98 | 30.0 | 8,98 |
| 2 | CLP HOLDINGS LTD | Versorger | 7.829.390,33 | 29.0 | 7,85 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.819.173,44 | 29.0 | 44,96 |
| MKL | MARKEL GROUP INC | Financials | 7.808.113,05 | 29.0 | 1.479,65 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 7.612.432,36 | 29.0 | 481,16 |
| XOM | EXXON MOBIL CORP | Energie | 7.593.543,23 | 29.0 | 121,03 |
| T | TELUS CORP | Kommunikation | 7.466.663,77 | 28.0 | 16,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 7.454.429,36 | 28.0 | 26,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 7.242.895,80 | 27.0 | 234,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 7.142.213,40 | 27.0 | 70,35 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 7.098.511,39 | 27.0 | 5,68 |
| HNR1 | HANNOVER RUECK | Financials | 7.005.771,02 | 26.0 | 251,62 |
| 9532 | OSAKA GAS LTD | Versorger | 6.943.131,24 | 26.0 | 22,68 |
| PSX | PHILLIPS | Energie | 6.776.273,24 | 25.0 | 158,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.689.551,20 | 25.0 | 136,70 |
| CVX | CHEVRON CORP | Energie | 6.578.000,05 | 25.0 | 162,85 |
| TEL | TELENOR | Kommunikation | 6.473.764,90 | 24.0 | 11,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.463.140,75 | 24.0 | 93,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.420.866,40 | 24.0 | 60,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.373.716,92 | 24.0 | 203,86 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.363.783,61 | 24.0 | 25,43 |
| ELISA | ELISA | Kommunikation | 5.943.016,08 | 22.0 | 46,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 5.910.688,06 | 22.0 | 0,74 |
| SGSN | SGS SA | Industrie | 5.873.693,23 | 22.0 | 89,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 5.867.030,26 | 22.0 | 6,79 |
| ENI | ENI | Energie | 5.739.394,15 | 22.0 | 16,60 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.658.835,40 | 21.0 | 109,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.561.675,70 | 21.0 | 2,97 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.382.478,12 | 20.0 | 13,00 |
| AENA | AENA SME SA | Industrie | 5.379.954,45 | 20.0 | 188,07 |
| AIZ | ASSURANT INC | Financials | 5.148.075,69 | 19.0 | 176,31 |
| AEE | AMEREN CORP | Versorger | 5.080.510,74 | 19.0 | 74,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.817.697,28 | 18.0 | 263,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.760.411,88 | 18.0 | 778,74 |
| 6724 | SEIKO EPSON CORP | IT | 4.518.566,17 | 17.0 | 17,92 |
| GIVN | GIVAUDAN SA | Materialien | 4.505.847,66 | 17.0 | 4.370,37 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.488.939,57 | 17.0 | 24,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.472.088,53 | 17.0 | 243,29 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.363.952,84 | 16.0 | 5,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.234.049,40 | 16.0 | 532,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.223.579,18 | 16.0 | 3,10 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 4.201.041,36 | 16.0 | 1.083,30 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 4.196.637,00 | 16.0 | 37,91 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.058.877,87 | 15.0 | 40,96 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.057.747,99 | 15.0 | 10,19 |
| 4768 | OTSUKA CORP | IT | 4.055.503,08 | 15.0 | 20,30 |
| ABX | BARRICK GOLD CORP | Materialien | 4.033.924,42 | 15.0 | 16,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 4.032.536,74 | 15.0 | 10,30 |
| ROL | ROLLINS INC | Industrie | 3.958.773,00 | 15.0 | 42,65 |
| 8331 | CHIBA BANK LTD | Financials | 3.933.674,86 | 15.0 | 8,50 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.898.065,51 | 15.0 | 9,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 3.888.431,81 | 15.0 | 83,12 |
| BOL | BOLLORE | Kommunikation | 3.844.426,59 | 14.0 | 6,69 |
| PTC | PTC INC | IT | 3.782.022,40 | 14.0 | 180,44 |
| 7752 | RICOH LTD | IT | 3.777.996,71 | 14.0 | 8,71 |
| EVRG | EVERGY INC | Versorger | 3.738.017,25 | 14.0 | 52,25 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.732.278,17 | 14.0 | 18,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 3.694.789,81 | 14.0 | 1,12 |
| 6965 | HAMAMATSU PHOTONICS | IT | 3.648.024,81 | 14.0 | 36,05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.643.425,18 | 14.0 | 45,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.636.399,18 | 14.0 | 127,83 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 3.586.316,63 | 13.0 | 2,81 |
| NEM | NEWMONT | Materialien | 3.541.572,36 | 13.0 | 37,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.446.635,44 | 13.0 | 166,48 |
| EG | EVEREST GROUP LTD | Financials | 3.366.325,77 | 13.0 | 368,67 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 3.315.910,76 | 12.0 | 407,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.229.131,00 | 12.0 | 78,69 |
| 3626 | TIS INC | IT | 3.215.242,74 | 12.0 | 21,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.124.919,84 | 12.0 | 106,98 |
| CDW | CDW CORP | IT | 3.122.502,95 | 12.0 | 240,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.096.344,39 | 12.0 | 10,78 |
| USD | USD CASH | Cash und/oder Derivate | 3.044.601,52 | 11.0 | 100,00 |
| BCVN | BC VAUD N | Financials | 3.015.771,54 | 11.0 | 111,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.014.736,57 | 11.0 | 0,65 |
| CMS | CMS ENERGY CORP | Versorger | 2.954.455,90 | 11.0 | 59,95 |
| ALL | ALLSTATE CORP | Financials | 2.947.859,04 | 11.0 | 175,28 |
| BKW | BKW N AG | Versorger | 2.938.495,14 | 11.0 | 152,56 |
| VIV | VIVENDI | Kommunikation | 2.919.084,48 | 11.0 | 10,72 |
| CI | CIGNA | Gesundheitsversorgung | 2.917.473,45 | 11.0 | 352,65 |
| 4732 | USS LTD | Zyklische Konsumgüter | 2.861.352,11 | 11.0 | 7,95 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.858.510,93 | 11.0 | 34,52 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.837.314,72 | 11.0 | 31,27 |
| 6806 | HIROSE ELECTRIC LTD | IT | 2.837.013,47 | 11.0 | 104,69 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.788.551,71 | 10.0 | 234,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.692.459,06 | 10.0 | 43,57 |
| 4716 | ORACLE JAPAN CORP | IT | 2.630.989,37 | 10.0 | 74,74 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.577.909,57 | 10.0 | 94,02 |
| FI | FISERV INC | Financials | 2.531.303,10 | 10.0 | 155,39 |
| 9719 | SCSK CORP | IT | 2.530.568,17 | 10.0 | 17,55 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.528.108,79 | 10.0 | 4,63 |
| TRYG | TRYG | Financials | 2.455.847,16 | 9.0 | 19,78 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.424.219,14 | 9.0 | 419,27 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 2.394.348,65 | 9.0 | 39,57 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.374.356,41 | 9.0 | 27,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.297.743,14 | 9.0 | 81,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.273.926,60 | 9.0 | 2,39 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.109.732,55 | 8.0 | 198,19 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.074.169,32 | 8.0 | 72,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.046.988,02 | 8.0 | 163,38 |
| BCE | BCE INC | Kommunikation | 2.043.596,37 | 8.0 | 33,26 |
| D | DOMINION ENERGY INC | Versorger | 2.026.749,33 | 8.0 | 50,67 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 1.950.637,29 | 7.0 | 13,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 1.925.064,60 | 7.0 | 21,28 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.922.983,07 | 7.0 | 21,46 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.880.119,24 | 7.0 | 7,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.864.305,34 | 7.0 | 274,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.863.156,94 | 7.0 | 152,39 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.833.434,54 | 7.0 | 21,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.788.468,57 | 7.0 | 107,59 |
| HELN | HELVETIA HOLDING AG | Financials | 1.765.274,53 | 7.0 | 132,02 |
| ICL | ICL GROUP LTD | Materialien | 1.761.944,08 | 7.0 | 4,79 |
| LNG | CHENIERE ENERGY INC | Energie | 1.760.135,30 | 7.0 | 158,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.740.082,53 | 7.0 | 109,84 |
| POLI | BANK HAPOALIM BM | Financials | 1.715.631,65 | 6.0 | 8,99 |
| UNP | UNION PACIFIC CORP | Industrie | 1.695.617,04 | 6.0 | 236,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.635.082,64 | 6.0 | 51,14 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.579.202,17 | 6.0 | 11,80 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.547.858,82 | 6.0 | 2,95 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.516.889,32 | 6.0 | 49,97 |
| AAPL | APPLE INC | IT | 1.506.439,40 | 6.0 | 166,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.501.774,66 | 6.0 | 52,43 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.451.584,68 | 5.0 | 14,80 |
| CTVA | CORTEVA INC | Materialien | 1.411.780,30 | 5.0 | 55,18 |
| FICO | FAIR ISAAC CORP | IT | 1.405.628,77 | 5.0 | 1.188,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.402.423,88 | 5.0 | 75,02 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.396.563,24 | 5.0 | 42,29 |
| TELIA | TELIA COMPANY | Kommunikation | 1.395.488,29 | 5.0 | 2,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.362.060,72 | 5.0 | 93,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.301.179,82 | 5.0 | 201,39 |
| NOKIA | NOKIA | IT | 1.282.615,94 | 5.0 | 3,65 |
| KNEBV | KONE | Industrie | 1.250.601,88 | 5.0 | 46,46 |
| 83 | SINO LAND LTD | Immobilien | 1.245.075,71 | 5.0 | 1,03 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.242.180,93 | 5.0 | 23,38 |
| SREN | SWISS RE AG | Financials | 1.203.249,60 | 5.0 | 111,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.187.705,03 | 4.0 | 19,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.157.486,20 | 4.0 | 21,97 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.134.341,70 | 4.0 | 0,87 |
| GL | GLOBE LIFE INC | Financials | 1.111.778,00 | 4.0 | 75,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.017.581,32 | 4.0 | 11,76 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 730.673,40 | 3.0 | 106,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 713.956,17 | 3.0 | 14,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 390.730,89 | 1.0 | 124,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 275.814,83 | 1.0 | 73,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 222.948,33 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 187.369,59 | 1.0 | 9,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 154.966,13 | 1.0 | 26,54 |
| SGD | SGD CASH | Cash und/oder Derivate | 120.448,16 | 0.0 | 73,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 117.594,59 | 0.0 | 59,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 85.520,65 | 0.0 | 64,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.043,61 | 0.0 | 9,23 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,00 | 0.0 | 0,65 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,56 | 0.0 | 73,45 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 6,05 | 0.0 | 100,00 |
| IBK4 | IBEX 35 INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 11.811,18 |
| ISCD | ISRACARD LTD | Financials | 0,65 | 0.0 | 3,85 |
| GPM4 | STOXX 600 UTIL JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 392,94 |
| CHF | CHF/USD | Cash und/oder Derivate | -749,77 | 0.0 | 1,00 |
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