Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 311 securities.
Note: The data shown here is as of date Nov 27, 2023 (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 | 46.140.306,42 | 159.0 | 172,01 |
| CSCO | CISCO SYSTEMS INC | IT | 43.516.068,96 | 150.0 | 48,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 41.572.076,00 | 143.0 | 601,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.290.824,64 | 142.0 | 320,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 39.185.951,31 | 135.0 | 169,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.001.235,11 | 134.0 | 101,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.354.615,51 | 132.0 | 98,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 36.955.678,80 | 127.0 | 160,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.297.854,01 | 125.0 | 23,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 35.196.203,46 | 121.0 | 75,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.852.186,56 | 120.0 | 155,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 34.837.862,50 | 120.0 | 152,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 34.308.549,66 | 118.0 | 282,54 |
| ED | CONSOLIDATED EDISON INC | Versorger | 33.502.751,04 | 115.0 | 90,96 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 32.986.246,14 | 113.0 | 156,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.913.721,38 | 113.0 | 270,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.788.929,75 | 113.0 | 37,41 |
| SO | SOUTHERN | Versorger | 31.547.112,78 | 108.0 | 69,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 31.423.782,70 | 108.0 | 547,10 |
| USD | USD CASH | Cash und/oder Derivate | 30.544.991,77 | 105.0 | 100,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 30.169.173,12 | 104.0 | 362,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 29.745.919,87 | 102.0 | 11,82 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 28.897.655,60 | 99.0 | 1,15 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.577.671,11 | 98.0 | 200,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 27.785.647,62 | 96.0 | 151,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 27.361.164,22 | 94.0 | 525,59 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 27.249.866,08 | 94.0 | 113,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 26.083.431,04 | 90.0 | 191,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 25.532.765,86 | 88.0 | 65,18 |
| TRI | THOMSON REUTERS CORP | Industrie | 24.388.897,95 | 84.0 | 139,07 |
| ORA | ORANGE SA | Kommunikation | 24.337.084,16 | 84.0 | 12,22 |
| FNV | FRANCO NEVADA CORP | Materialien | 23.083.760,04 | 79.0 | 117,44 |
| GIB.A | CGI INC | IT | 23.017.613,31 | 79.0 | 101,28 |
| DUK | DUKE ENERGY CORP | Versorger | 22.989.886,40 | 79.0 | 90,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 22.977.024,00 | 79.0 | 2.688,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.700.690,32 | 78.0 | 334,04 |
| MSFT | MICROSOFT CORP | IT | 21.844.516,11 | 75.0 | 377,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 21.819.110,04 | 75.0 | 461,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.741.504,68 | 75.0 | 136,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 20.457.153,08 | 70.0 | 138,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.439.690,96 | 70.0 | 180,06 |
| XEL | XCEL ENERGY INC | Versorger | 20.071.397,48 | 69.0 | 60,52 |
| V | VISA INC CLASS A | Financials | 19.910.164,20 | 68.0 | 254,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.774.607,61 | 68.0 | 118,13 |
| TMUS | T MOBILE US INC | Kommunikation | 19.663.870,20 | 68.0 | 148,98 |
| TEF | TELEFONICA SA | Kommunikation | 18.916.674,58 | 65.0 | 4,19 |
| APH | AMPHENOL CORP CLASS A | IT | 18.325.098,36 | 63.0 | 90,36 |
| PGR | PROGRESSIVE CORP | Financials | 18.259.200,44 | 63.0 | 163,72 |
| WCN | WASTE CONNECTIONS INC | Industrie | 18.201.747,47 | 63.0 | 133,31 |
| 7751 | CANON INC | IT | 18.173.722,62 | 62.0 | 25,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 18.018.017,76 | 62.0 | 44,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 17.948.178,90 | 62.0 | 798,30 |
| ORCL | ORACLE CORP | IT | 17.673.720,00 | 61.0 | 116,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.521.728,24 | 60.0 | 353,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.486.115,66 | 60.0 | 265,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 17.426.200,80 | 60.0 | 49,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 17.169.017,02 | 59.0 | 105,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.998.895,20 | 58.0 | 987,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 16.438.016,12 | 57.0 | 23,62 |
| SCMN | SWISSCOM AG | Kommunikation | 16.362.180,87 | 56.0 | 584,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.870.310,26 | 55.0 | 286,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.846.846,94 | 54.0 | 40,76 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 15.831.771,25 | 54.0 | 214,45 |
| NEM | NEWMONT | Materialien | 15.604.323,21 | 54.0 | 37,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.470.047,34 | 53.0 | 53,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 15.209.540,40 | 52.0 | 155,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.037.594,73 | 52.0 | 58,11 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.966.305,80 | 51.0 | 136,60 |
| 9433 | KDDI CORP | Kommunikation | 14.761.729,04 | 51.0 | 31,15 |
| WEC | WEC ENERGY GROUP INC | Versorger | 14.663.438,40 | 50.0 | 81,60 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.173.130,96 | 49.0 | 252,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 14.058.368,80 | 48.0 | 471,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 13.991.442,40 | 48.0 | 310,70 |
| 8001 | ITOCHU CORP | Industrie | 13.926.454,63 | 48.0 | 39,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 13.872.661,02 | 48.0 | 77,31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 13.585.586,55 | 47.0 | 16,94 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 13.428.765,09 | 46.0 | 452,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 13.160.565,99 | 45.0 | 1,69 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.062.021,80 | 45.0 | 113,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.980.481,54 | 45.0 | 94,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.789.153,12 | 44.0 | 94,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 12.769.781,68 | 44.0 | 128,51 |
| AON | AON PLC CLASS A | Financials | 12.445.054,20 | 43.0 | 330,02 |
| CME | CME GROUP INC CLASS A | Financials | 12.168.069,75 | 42.0 | 217,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.096.399,09 | 42.0 | 3,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.630.530,52 | 40.0 | 32,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.538.701,63 | 40.0 | 113,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 11.126.032,51 | 38.0 | 367,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.094.201,80 | 38.0 | 128,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 11.073.556,92 | 38.0 | 53,74 |
| 4684 | OBIC LTD | IT | 10.721.069,53 | 37.0 | 149,53 |
| 9735 | SECOM LTD | Industrie | 10.711.989,57 | 37.0 | 71,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.547.462,04 | 36.0 | 494,19 |
| 7974 | NINTENDO LTD | Kommunikation | 10.429.651,18 | 36.0 | 45,84 |
| D | DOMINION ENERGY INC | Versorger | 10.377.643,44 | 36.0 | 46,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.356.737,71 | 36.0 | 82,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.323.825,00 | 36.0 | 153,80 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 10.205.063,38 | 35.0 | 53,43 |
| GEN | GEN DIGITAL INC | IT | 10.179.524,22 | 35.0 | 21,27 |
| H | HYDRO ONE LTD | Versorger | 10.172.910,05 | 35.0 | 27,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.119.673,64 | 35.0 | 29,42 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 10.117.080,00 | 35.0 | 78,50 |
| SAMPO | SAMPO | Financials | 10.096.323,66 | 35.0 | 43,38 |
| WMB | WILLIAMS INC | Energie | 10.055.591,52 | 35.0 | 36,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 10.051.584,00 | 35.0 | 32,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.007.747,40 | 34.0 | 78,36 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.852.171,00 | 34.0 | 30,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.723.492,24 | 33.0 | 370,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 9.495.207,24 | 33.0 | 27,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.455.307,58 | 33.0 | 153,59 |
| 11 | HANG SENG BANK LTD | Financials | 9.362.312,26 | 32.0 | 11,54 |
| AMCR | AMCOR PLC | Materialien | 9.319.405,68 | 32.0 | 9,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.137.442,06 | 31.0 | 518,26 |
| T | TELUS CORP | Kommunikation | 9.078.163,57 | 31.0 | 17,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.061.708,76 | 31.0 | 230,66 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 8.876.058,93 | 31.0 | 88,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.802.109,18 | 30.0 | 2.339,74 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.712.031,10 | 30.0 | 41,15 |
| 6971 | KYOCERA CORP | IT | 8.637.453,60 | 30.0 | 54,84 |
| TD | TORONTO DOMINION | Financials | 8.616.704,19 | 30.0 | 61,28 |
| BRO | BROWN & BROWN INC | Financials | 8.614.028,34 | 30.0 | 74,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.566.925,40 | 29.0 | 201,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.415.103,62 | 29.0 | 122,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.185.596,87 | 28.0 | 98,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.129.904,48 | 28.0 | 238,89 |
| 6701 | NEC CORP | IT | 8.098.190,70 | 28.0 | 53,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 7.637.767,47 | 26.0 | 112,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.602.919,54 | 26.0 | 7,13 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 7.558.666,64 | 26.0 | 292,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 7.513.388,82 | 26.0 | 135,54 |
| ELISA | ELISA | Kommunikation | 7.113.938,36 | 24.0 | 45,96 |
| XOM | EXXON MOBIL CORP | Energie | 7.108.041,18 | 24.0 | 104,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.108.168,98 | 24.0 | 177,54 |
| VRSN | VERISIGN INC | IT | 7.095.654,71 | 24.0 | 213,23 |
| T | AT&T INC | Kommunikation | 7.031.022,66 | 24.0 | 16,21 |
| FHN | FIRST HORIZON CORP | Financials | 7.026.903,90 | 24.0 | 12,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.940.306,97 | 24.0 | 189,98 |
| 9532 | OSAKA GAS LTD | Versorger | 6.610.516,04 | 23.0 | 19,25 |
| TEL | TELENOR | Kommunikation | 6.547.104,45 | 23.0 | 10,54 |
| MPC | MARATHON PETROLEUM CORP | Energie | 6.523.133,50 | 22.0 | 149,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 6.486.799,47 | 22.0 | 3,80 |
| ENI | ENI | Energie | 6.421.544,36 | 22.0 | 16,48 |
| UCB | UCB SA | Gesundheitsversorgung | 6.394.829,11 | 22.0 | 76,16 |
| CVX | CHEVRON CORP | Energie | 6.277.647,60 | 22.0 | 144,90 |
| SGSN | SGS SA | Industrie | 6.256.505,46 | 22.0 | 84,66 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 6.233.584,19 | 21.0 | 5,11 |
| 2 | CLP HOLDINGS LTD | Versorger | 6.168.668,78 | 21.0 | 7,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 6.080.825,97 | 21.0 | 0,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 6.042.057,87 | 21.0 | 23,76 |
| AEE | AMEREN CORP | Versorger | 5.963.774,77 | 21.0 | 77,17 |
| 6965 | HAMAMATSU PHOTONICS | IT | 5.659.549,85 | 19.0 | 39,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.532.284,43 | 19.0 | 9,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 5.473.724,56 | 19.0 | 706,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.425.692,84 | 19.0 | 34,94 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 5.408.006,42 | 19.0 | 12,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.194.453,53 | 18.0 | 2,77 |
| ABX | BARRICK GOLD CORP | Materialien | 5.160.995,29 | 18.0 | 16,21 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 5.144.284,35 | 18.0 | 89,45 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 5.137.371,00 | 18.0 | 40,23 |
| FFIV | F5 INC | IT | 5.134.813,32 | 18.0 | 168,09 |
| SY1 | SYMRISE AG | Materialien | 5.027.504,57 | 17.0 | 111,81 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.008.543,41 | 17.0 | 34,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 4.866.490,84 | 17.0 | 125,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.836.045,25 | 17.0 | 40,83 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.747.472,70 | 16.0 | 286,22 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 4.738.372,63 | 16.0 | 22,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 4.692.579,91 | 16.0 | 3,92 |
| 4768 | OTSUKA CORP | IT | 4.613.363,43 | 16.0 | 39,80 |
| 6724 | SEIKO EPSON CORP | IT | 4.609.540,15 | 16.0 | 14,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.600.367,46 | 16.0 | 71,62 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.570.776,90 | 16.0 | 9,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.544.011,36 | 16.0 | 128,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.529.531,56 | 16.0 | 0,67 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 4.499.341,16 | 15.0 | 42,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 4.463.239,88 | 15.0 | 244,28 |
| 4732 | USS LTD | Zyklische Konsumgüter | 4.462.670,14 | 15.0 | 19,49 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 4.371.869,44 | 15.0 | 4,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.357.055,58 | 15.0 | 132,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.355.532,83 | 15.0 | 71,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 4.332.055,34 | 15.0 | 212,05 |
| 8331 | CHIBA BANK LTD | Financials | 4.252.978,83 | 15.0 | 7,44 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 4.248.901,37 | 15.0 | 16,70 |
| NTGY | NATURGY ENERGY SA | Versorger | 4.194.988,53 | 14.0 | 29,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.186.085,80 | 14.0 | 11,74 |
| GIVN | GIVAUDAN SA | Materialien | 4.162.286,10 | 14.0 | 3.689,97 |
| ROL | ROLLINS INC | Industrie | 4.139.168,72 | 14.0 | 40,13 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 4.133.841,68 | 14.0 | 37,93 |
| BKW | BKW N AG | Versorger | 4.107.691,78 | 14.0 | 175,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.100.086,53 | 14.0 | 109,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.097.577,67 | 14.0 | 1,06 |
| 9613 | NTT DATA GROUP CORP | IT | 4.072.133,04 | 14.0 | 12,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.066.171,53 | 14.0 | 84,50 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 4.063.028,43 | 14.0 | 3,09 |
| EVRG | EVERGY INC | Versorger | 4.007.654,55 | 14.0 | 50,55 |
| 5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | 3.954.898,16 | 14.0 | 8,22 |
| MKL | MARKEL GROUP INC | Financials | 3.908.497,50 | 13.0 | 1.442,25 |
| ICL | ICL GROUP LTD | Materialien | 3.888.607,15 | 13.0 | 5,16 |
| 7752 | RICOH LTD | IT | 3.822.265,48 | 13.0 | 8,01 |
| BOL | BOLLORE | Kommunikation | 3.759.326,40 | 13.0 | 5,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.756.208,05 | 13.0 | 78,97 |
| BCVN | BC VAUD N | Financials | 3.731.953,51 | 13.0 | 117,59 |
| SAP | SAP | IT | 3.710.370,14 | 13.0 | 154,34 |
| FI | FISERV INC | Financials | 3.657.760,80 | 13.0 | 125,80 |
| 6806 | HIROSE ELECTRIC LTD | IT | 3.633.921,94 | 12.0 | 109,13 |
| ES | EVERSOURCE ENERGY | Versorger | 3.513.525,40 | 12.0 | 59,26 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 3.471.998,20 | 12.0 | 5,11 |
| ARW | ARROW ELECTRONICS INC | IT | 3.461.970,48 | 12.0 | 119,92 |
| 3626 | TIS INC | IT | 3.448.821,11 | 12.0 | 21,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.382.217,87 | 12.0 | 48,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 3.349.897,16 | 12.0 | 34,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 3.321.376,54 | 11.0 | 35,04 |
| 4716 | ORACLE JAPAN CORP | IT | 3.258.687,00 | 11.0 | 75,78 |
| TRYG | TRYG | Financials | 3.148.028,06 | 11.0 | 21,56 |
| 9719 | SCSK CORP | IT | 3.142.253,44 | 11.0 | 18,68 |
| CMS | CMS ENERGY CORP | Versorger | 3.101.163,91 | 11.0 | 57,59 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.070.707,20 | 11.0 | 43,16 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.055.862,35 | 11.0 | 17,83 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.952.223,49 | 10.0 | 231,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.886.128,22 | 10.0 | 40,25 |
| BCE | BCE INC | Kommunikation | 2.861.179,02 | 10.0 | 39,53 |
| VIV | VIVENDI | Kommunikation | 2.854.381,81 | 10.0 | 9,65 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.811.507,16 | 10.0 | 28,49 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 2.793.546,70 | 10.0 | 27,85 |
| ALL | ALLSTATE CORP | Financials | 2.699.960,04 | 9.0 | 136,61 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.682.608,21 | 9.0 | 7,57 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.634.909,02 | 9.0 | 24,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.611.491,84 | 9.0 | 414,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.561.427,66 | 9.0 | 2,49 |
| OCI | OCI NV | Materialien | 2.559.314,30 | 9.0 | 22,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.551.252,80 | 9.0 | 14,47 |
| 9001 | TOBU RAILWAY LTD | Industrie | 2.486.283,40 | 9.0 | 24,79 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.417.730,92 | 8.0 | 2,57 |
| AENA | AENA SME SA | Industrie | 2.389.919,58 | 8.0 | 171,32 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 2.296.500,09 | 8.0 | 29,93 |
| AIZ | ASSURANT INC | Financials | 2.226.030,80 | 8.0 | 165,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.157.157,38 | 7.0 | 478,73 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 2.119.361,40 | 7.0 | 69,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 2.091.767,41 | 7.0 | 21,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.031.871,20 | 7.0 | 137,40 |
| AAPL | APPLE INC | IT | 2.026.030,05 | 7.0 | 189,97 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.980.123,83 | 7.0 | 50,63 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.978.659,91 | 7.0 | 14,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.911.338,75 | 7.0 | 19,06 |
| UNP | UNION PACIFIC CORP | Industrie | 1.899.203,04 | 7.0 | 224,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.876.156,14 | 6.0 | 145,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.853.380,86 | 6.0 | 47,04 |
| LNG | CHENIERE ENERGY INC | Energie | 1.846.938,26 | 6.0 | 179,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.841.204,05 | 6.0 | 241,85 |
| MMM | 3M | Industrie | 1.833.124,75 | 6.0 | 95,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 1.758.354,04 | 6.0 | 137,95 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.738.006,35 | 6.0 | 2,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.734.285,33 | 6.0 | 102,87 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 1.704.339,67 | 6.0 | 51,27 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 1.672.958,00 | 6.0 | 20,38 |
| POLI | BANK HAPOALIM BM | Financials | 1.665.186,33 | 6.0 | 8,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.664.636,55 | 6.0 | 287,85 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.635.176,45 | 6.0 | 72,23 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.607.381,02 | 6.0 | 112,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.560.283,89 | 5.0 | 152,03 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.516.380,00 | 5.0 | 49,75 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.479.072,72 | 5.0 | 215,86 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 1.477.201,99 | 5.0 | 27,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.449.557,66 | 5.0 | 189,26 |
| CTVA | CORTEVA INC | Materialien | 1.415.034,40 | 5.0 | 46,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.346.619,85 | 5.0 | 39,49 |
| TELIA | TELIA COMPANY | Kommunikation | 1.318.623,08 | 5.0 | 2,36 |
| NOKIA | NOKIA | IT | 1.233.050,35 | 4.0 | 3,56 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 1.225.839,82 | 4.0 | 4,85 |
| 9008 | KEIO CORP | Industrie | 1.196.769,34 | 4.0 | 27,83 |
| KNEBV | KONE | Industrie | 1.187.881,72 | 4.0 | 46,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 1.135.921,90 | 4.0 | 57,55 |
| 83 | SINO LAND LTD | Immobilien | 1.132.179,77 | 4.0 | 1,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.052.210,28 | 4.0 | 66,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.040.461,67 | 4.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.040.033,29 | 4.0 | 113,40 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 1.017.566,64 | 3.0 | 12,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 951.998,26 | 3.0 | 73,52 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 881.764,00 | 3.0 | 109,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 849.418,50 | 3.0 | 14,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 752.488,45 | 3.0 | 74,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 640.604,26 | 2.0 | 12,83 |
| AVGO | BROADCOM INC | IT | 381.759,30 | 1.0 | 978,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 335.630,19 | 1.0 | 126,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 312.479,33 | 1.0 | 60,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 271.818,19 | 1.0 | 9,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.355,85 | 1.0 | 9,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 224.497,76 | 1.0 | 26,77 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 208.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 156.107,67 | 1.0 | 65,86 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,04 | 0.0 | 0,67 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,59 | 0.0 | 74,67 |
| ISCD | ISRACARD LTD | Financials | 0,66 | 0.0 | 3,90 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 414,41 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.887,89 |
| IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.325,30 |
| IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 709,20 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.133,20 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,72 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
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