Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 310 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 45.138.249,20 | 149.0 | 93,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.408.689,99 | 147.0 | 30,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.503.024,32 | 144.0 | 462,68 |
| TMUS | T MOBILE US INC | Kommunikation | 42.730.659,87 | 141.0 | 220,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 40.712.822,40 | 135.0 | 526,72 |
| CSCO | CISCO SYSTEMS INC | IT | 39.337.920,93 | 130.0 | 57,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 39.326.173,02 | 130.0 | 203,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 39.106.991,18 | 129.0 | 570,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 35.110.012,62 | 116.0 | 446,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.987.217,16 | 116.0 | 169,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.615.778,34 | 114.0 | 98,34 |
| SO | SOUTHERN | Versorger | 34.466.920,50 | 114.0 | 81,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 33.437.646,89 | 110.0 | 154,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.169.046,40 | 110.0 | 290,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 32.278.305,62 | 107.0 | 1,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 31.916.796,00 | 105.0 | 144,75 |
| SREN | SWISS RE AG | Financials | 31.543.039,14 | 104.0 | 145,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.318.912,72 | 103.0 | 40,24 |
| 9433 | KDDI CORP | Kommunikation | 30.979.037,33 | 102.0 | 32,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.282.641,73 | 100.0 | 205,43 |
| PGR | PROGRESSIVE CORP | Financials | 29.930.958,76 | 99.0 | 240,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.226.324,44 | 97.0 | 226,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.537.774,89 | 94.0 | 220,17 |
| MSFT | MICROSOFT CORP | IT | 28.259.767,90 | 93.0 | 437,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 28.077.824,86 | 93.0 | 209,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 27.854.536,80 | 92.0 | 98,59 |
| SAP | SAP | IT | 27.796.896,28 | 92.0 | 251,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.053.627,66 | 89.0 | 88,87 |
| CB | CHUBB LTD | Financials | 27.022.572,85 | 89.0 | 271,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 27.018.860,96 | 89.0 | 499,72 |
| 7751 | CANON INC | IT | 26.778.360,27 | 88.0 | 32,61 |
| DUK | DUKE ENERGY CORP | Versorger | 25.274.419,04 | 84.0 | 105,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.224.832,28 | 83.0 | 3.238,52 |
| T | AT&T INC | Kommunikation | 25.154.220,80 | 83.0 | 22,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 24.025.097,18 | 79.0 | 467,66 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 23.913.440,24 | 79.0 | 173,02 |
| GDDY | GODADDY INC CLASS A | IT | 23.731.215,27 | 78.0 | 200,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 23.641.267,65 | 78.0 | 63,91 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 23.621.420,45 | 78.0 | 1,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.386.570,31 | 77.0 | 60,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 22.448.875,14 | 74.0 | 174,66 |
| V | VISA INC CLASS A | Financials | 21.540.552,30 | 71.0 | 309,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.125.374,78 | 67.0 | 1.225,14 |
| XOM | EXXON MOBIL CORP | Energie | 19.838.922,82 | 66.0 | 106,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.760.585,67 | 65.0 | 347,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 19.469.493,32 | 64.0 | 80,39 |
| GIB.A | CGI INC CLASS A | IT | 19.459.916,67 | 64.0 | 107,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 19.040.846,96 | 63.0 | 458,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.470.055,59 | 61.0 | 236,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.453.856,59 | 61.0 | 200,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 17.621.032,16 | 58.0 | 105,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 17.258.199,90 | 57.0 | 613,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 16.674.227,90 | 55.0 | 180,55 |
| ORA | ORANGE SA | Kommunikation | 16.223.282,63 | 54.0 | 9,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.145.456,25 | 53.0 | 92,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.969.545,34 | 53.0 | 591,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.935.865,42 | 53.0 | 90,69 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 15.899.833,62 | 53.0 | 482,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 15.880.467,38 | 52.0 | 21,89 |
| WEC | WEC ENERGY GROUP INC | Versorger | 15.878.520,18 | 52.0 | 92,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.636.992,50 | 52.0 | 447,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 15.526.313,53 | 51.0 | 26,60 |
| TEF | TELEFONICA SA | Kommunikation | 15.480.381,07 | 51.0 | 4,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.437.262,40 | 51.0 | 149,92 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 15.255.873,16 | 50.0 | 2,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 15.116.219,74 | 50.0 | 52,67 |
| TRI | THOMSON REUTERS CORP | Industrie | 14.990.187,68 | 50.0 | 165,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.937.799,80 | 49.0 | 131,46 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 14.911.260,92 | 49.0 | 714,62 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.886.574,56 | 49.0 | 58,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.878.269,60 | 49.0 | 30,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.819.298,12 | 49.0 | 60,02 |
| VRSN | VERISIGN INC | IT | 14.818.030,32 | 49.0 | 191,44 |
| AJG | ARTHUR J GALLAGHER | Financials | 14.715.133,11 | 49.0 | 278,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 14.245.406,64 | 47.0 | 88,71 |
| ALL | ALLSTATE CORP | Financials | 13.792.350,75 | 46.0 | 189,25 |
| WMB | WILLIAMS INC | Energie | 13.711.448,31 | 45.0 | 52,01 |
| APH | AMPHENOL CORP CLASS A | IT | 13.629.613,10 | 45.0 | 70,10 |
| L | LOEWS CORP | Financials | 13.466.000,50 | 44.0 | 81,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 13.387.794,45 | 44.0 | 3.118,52 |
| CME | CME GROUP INC CLASS A | Financials | 13.279.562,04 | 44.0 | 237,08 |
| FFIV | F5 INC | IT | 12.966.408,00 | 43.0 | 252,00 |
| SCMN | SWISSCOM AG | Kommunikation | 12.724.979,00 | 42.0 | 563,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.663.910,24 | 42.0 | 434,80 |
| AON | AON PLC CLASS A | Financials | 12.604.382,42 | 42.0 | 352,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.577.814,48 | 42.0 | 638,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 12.274.716,00 | 41.0 | 18,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 12.224.171,06 | 40.0 | 96,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.223.212,82 | 40.0 | 181,09 |
| SAMPO | SAMPO CLASS A | Financials | 12.002.815,21 | 40.0 | 40,81 |
| NOW | SERVICENOW INC | IT | 11.971.150,17 | 40.0 | 1.060,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.864.475,65 | 39.0 | 764,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.774.837,21 | 39.0 | 3,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.594.923,34 | 38.0 | 78,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.454.781,50 | 38.0 | 366,26 |
| WRB | WR BERKLEY CORP | Financials | 11.410.632,99 | 38.0 | 57,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.165.868,15 | 37.0 | 62,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 11.078.183,76 | 37.0 | 121,24 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 11.058.002,55 | 37.0 | 135,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.947.581,14 | 36.0 | 32,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.907.352,25 | 36.0 | 33,13 |
| BRO | BROWN & BROWN INC | Financials | 10.884.896,78 | 36.0 | 100,93 |
| 6971 | KYOCERA CORP | IT | 10.875.073,68 | 36.0 | 9,86 |
| JNPR | JUNIPER NETWORKS INC | IT | 10.840.203,84 | 36.0 | 37,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 10.352.145,15 | 34.0 | 357,55 |
| UCB | UCB SA | Gesundheitsversorgung | 10.241.436,77 | 34.0 | 196,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.178.983,88 | 34.0 | 94,12 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 10.016.099,76 | 33.0 | 84,43 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 9.714.154,42 | 32.0 | 172,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.711.190,65 | 32.0 | 67,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 9.691.274,40 | 32.0 | 92,58 |
| 9735 | SECOM LTD | Industrie | 9.640.986,69 | 32.0 | 34,25 |
| 6701 | NEC CORP | IT | 9.568.841,29 | 32.0 | 86,21 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.410.424,13 | 31.0 | 33,92 |
| MKL | MARKEL GROUP INC | Financials | 9.361.904,26 | 31.0 | 1.677,46 |
| FICO | FAIR ISAAC CORP | IT | 9.311.994,00 | 31.0 | 2.051,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 9.248.765,33 | 31.0 | 285,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 9.187.788,12 | 30.0 | 56,84 |
| PCG | PG&E CORP | Versorger | 9.093.177,60 | 30.0 | 19,20 |
| CABK | CAIXABANK SA | Financials | 9.078.570,27 | 30.0 | 5,40 |
| 4684 | OBIC LTD | IT | 8.897.215,19 | 29.0 | 31,05 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 8.772.739,40 | 29.0 | 32,06 |
| 2 | CLP HOLDINGS LTD | Versorger | 8.744.564,46 | 29.0 | 8,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 8.659.997,38 | 29.0 | 115,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.408.616,70 | 28.0 | 31,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 8.394.703,02 | 28.0 | 18,03 |
| ORCL | ORACLE CORP | IT | 8.361.310,09 | 28.0 | 165,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.350.850,35 | 28.0 | 130,37 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 8.219.315,18 | 27.0 | 6,62 |
| WELL | WELLTOWER INC | Immobilien | 8.216.976,93 | 27.0 | 125,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.083.405,00 | 27.0 | 151,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 8.003.159,42 | 26.0 | 88,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 7.968.744,42 | 26.0 | 111,93 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 7.741.745,72 | 26.0 | 96,60 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 7.323.995,70 | 24.0 | 307,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 7.317.281,40 | 24.0 | 29,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 7.228.276,14 | 24.0 | 135,06 |
| IT | GARTNER INC | IT | 7.139.831,40 | 24.0 | 481,77 |
| SGSN | SGS SA | Industrie | 7.105.173,19 | 23.0 | 102,40 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.072.579,96 | 23.0 | 171,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 7.046.947,76 | 23.0 | 82,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 7.045.705,84 | 23.0 | 41,66 |
| 9532 | OSAKA GAS LTD | Versorger | 6.850.094,13 | 23.0 | 21,17 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 6.845.031,28 | 23.0 | 2.029,36 |
| CI | CIGNA | Gesundheitsversorgung | 6.667.417,69 | 22.0 | 282,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.658.150,62 | 22.0 | 258,78 |
| PTC | PTC INC | IT | 6.623.023,42 | 22.0 | 188,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 6.468.474,24 | 21.0 | 1.389,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 6.439.893,56 | 21.0 | 9,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 6.426.991,45 | 21.0 | 3,24 |
| AEE | AMEREN CORP | Versorger | 6.318.941,70 | 21.0 | 86,93 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 6.261.280,41 | 21.0 | 64,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 6.253.816,72 | 21.0 | 165,73 |
| CVX | CHEVRON CORP | Energie | 6.162.877,92 | 20.0 | 144,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.137.287,29 | 20.0 | 133,37 |
| GEN | GEN DIGITAL INC | IT | 6.092.974,25 | 20.0 | 27,73 |
| 7701 | SHIMADZU CORP | IT | 6.071.158,71 | 20.0 | 28,95 |
| A5G | AIB GROUP PLC | Financials | 6.055.320,44 | 20.0 | 5,52 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.055.119,77 | 20.0 | 10,31 |
| G24 | SCOUT24 N | Kommunikation | 5.926.165,43 | 20.0 | 89,33 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.851.102,24 | 19.0 | 55,88 |
| TTE | TOTALENERGIES | Energie | 5.783.543,60 | 19.0 | 54,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.737.590,00 | 19.0 | 185,00 |
| AIZ | ASSURANT INC | Financials | 5.682.691,52 | 19.0 | 207,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.535.089,22 | 18.0 | 110,23 |
| GD | GENERAL DYNAMICS CORP | Industrie | 5.491.146,99 | 18.0 | 262,27 |
| AMCR | AMCOR PLC | Materialien | 5.481.713,60 | 18.0 | 9,44 |
| ELISA | ELISA | Kommunikation | 5.462.488,04 | 18.0 | 43,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.385.067,47 | 18.0 | 276,61 |
| AENA | AENA SME SA | Industrie | 5.374.046,09 | 18.0 | 207,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 5.319.465,60 | 18.0 | 82,05 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.317.718,98 | 18.0 | 115,91 |
| DT | DYNATRACE INC | IT | 5.305.546,30 | 18.0 | 53,54 |
| 7752 | RICOH LTD | IT | 5.272.054,53 | 17.0 | 11,44 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.076.348,06 | 17.0 | 430,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.030.686,79 | 17.0 | 9,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.975.697,23 | 16.0 | 0,79 |
| XEL | XCEL ENERGY INC | Versorger | 4.965.458,40 | 16.0 | 66,40 |
| ENI | ENI | Energie | 4.941.561,89 | 16.0 | 13,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 4.820.530,80 | 16.0 | 156,08 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.819.716,18 | 16.0 | 403,02 |
| GIVN | GIVAUDAN SA | Materialien | 4.808.470,80 | 16.0 | 4.435,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 4.744.432,54 | 16.0 | 0,85 |
| 4768 | OTSUKA CORP | IT | 4.738.721,19 | 16.0 | 23,69 |
| 3626 | TIS INC | IT | 4.710.397,92 | 16.0 | 25,11 |
| ROL | ROLLINS INC | Industrie | 4.638.784,78 | 15.0 | 47,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 4.603.445,55 | 15.0 | 46,53 |
| 6724 | SEIKO EPSON CORP | IT | 4.591.217,14 | 15.0 | 18,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 4.591.316,50 | 15.0 | 1.716,38 |
| FTNT | FORTINET INC | IT | 4.499.018,40 | 15.0 | 93,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.462.933,90 | 15.0 | 104,72 |
| H | HYDRO ONE LTD | Versorger | 4.435.087,19 | 15.0 | 30,52 |
| 1605 | INPEX CORP | Energie | 4.417.734,50 | 15.0 | 12,59 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 4.298.588,77 | 14.0 | 43,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.241.187,08 | 14.0 | 689,85 |
| IFT | INFRATIL LTD | Financials | 4.216.239,59 | 14.0 | 7,07 |
| AAPL | APPLE INC | IT | 4.212.137,05 | 14.0 | 248,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 4.149.686,47 | 14.0 | 22,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.110.168,23 | 14.0 | 71,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 4.075.859,25 | 13.0 | 1,23 |
| 7182 | JAPAN POST BANK LTD | Financials | 4.046.988,32 | 13.0 | 9,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.023.615,62 | 13.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 4.010.430,38 | 13.0 | 17,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.860.231,50 | 13.0 | 176,50 |
| POLI | BANK HAPOALIM BM | Financials | 3.858.975,32 | 13.0 | 11,88 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.832.835,36 | 13.0 | 224,09 |
| PSX | PHILLIPS | Energie | 3.713.975,72 | 12.0 | 111,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 3.646.936,71 | 12.0 | 26,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.642.589,01 | 12.0 | 83,79 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 3.597.826,68 | 12.0 | 27,38 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 3.535.443,04 | 12.0 | 17,72 |
| FI | FISERV INC | Financials | 3.514.860,96 | 12.0 | 201,76 |
| WDAY | WORKDAY INC CLASS A | IT | 3.457.633,01 | 11.0 | 268,93 |
| CMS | CMS ENERGY CORP | Versorger | 3.438.028,50 | 11.0 | 65,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.414.984,30 | 11.0 | 239,85 |
| RTX | RTX CORP | Industrie | 3.388.978,95 | 11.0 | 114,45 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 3.324.624,50 | 11.0 | 11,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.315.172,35 | 11.0 | 106,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.261.416,58 | 11.0 | 108,30 |
| 4716 | ORACLE JAPAN CORP | IT | 3.139.182,08 | 10.0 | 94,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 3.116.305,40 | 10.0 | 2,61 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 3.089.121,80 | 10.0 | 90,91 |
| LIN | LINDE PLC | Materialien | 3.083.837,81 | 10.0 | 422,27 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 3.081.071,08 | 10.0 | 40,70 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 3.080.160,00 | 10.0 | 41,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 3.017.743,34 | 10.0 | 12,44 |
| BKW | BKW N AG | Versorger | 3.016.339,32 | 10.0 | 165,07 |
| 9719 | SCSK CORP | IT | 2.888.977,60 | 10.0 | 21,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.854.548,47 | 9.0 | 10,08 |
| 11 | HANG SENG BANK LTD | Financials | 2.833.426,62 | 9.0 | 12,08 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 2.782.204,80 | 9.0 | 246,30 |
| TRYG | TRYG | Financials | 2.777.518,25 | 9.0 | 21,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.719.021,10 | 9.0 | 9,59 |
| TELIA | TELIA COMPANY | Kommunikation | 2.640.733,41 | 9.0 | 2,77 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.631.242,32 | 9.0 | 27,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.479.389,89 | 8.0 | 226,55 |
| BCVN | BC VAUD N | Financials | 2.431.617,67 | 8.0 | 92,05 |
| ANET | ARISTA NETWORKS INC | IT | 2.364.139,32 | 8.0 | 108,07 |
| CDW | CDW CORP | IT | 2.359.530,91 | 8.0 | 171,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.355.006,18 | 8.0 | 25,89 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.325.435,90 | 8.0 | 103,69 |
| HELN | HELVETIA HOLDING AG | Financials | 2.311.142,17 | 8.0 | 163,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.220.481,57 | 7.0 | 171,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.174.798,44 | 7.0 | 34,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.175.012,71 | 7.0 | 303,26 |
| INPST | INPOST SA | Industrie | 2.123.209,73 | 7.0 | 17,05 |
| LNG | CHENIERE ENERGY INC | Energie | 2.072.079,55 | 7.0 | 206,65 |
| 9531 | TOKYO GAS LTD | Versorger | 2.060.412,85 | 7.0 | 28,26 |
| D | DOMINION ENERGY INC | Versorger | 2.006.045,08 | 7.0 | 52,63 |
| NTNX | NUTANIX INC CLASS A | IT | 1.983.432,27 | 7.0 | 63,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.976.069,00 | 7.0 | 17,51 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.958.111,53 | 6.0 | 83,88 |
| MA | MASTERCARD INC CLASS A | Financials | 1.935.811,08 | 6.0 | 519,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 1.862.074,07 | 6.0 | 234,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.823.156,01 | 6.0 | 0,65 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 1.818.153,36 | 6.0 | 4,91 |
| 9613 | NTT DATA GROUP CORP | IT | 1.809.612,46 | 6.0 | 19,58 |
| UNP | UNION PACIFIC CORP | Industrie | 1.705.381,30 | 6.0 | 224,54 |
| 4324 | DENTSU GROUP INC | Kommunikation | 1.692.993,18 | 6.0 | 25,42 |
| NOKIA | NOKIA | IT | 1.673.486,54 | 6.0 | 4,49 |
| BP. | BP PLC | Energie | 1.660.145,79 | 5.0 | 4,87 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 1.648.168,13 | 5.0 | 42,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.623.048,12 | 5.0 | 3,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.620.902,30 | 5.0 | 17,85 |
| LNT | ALLIANT ENERGY CORP | Versorger | 1.606.161,15 | 5.0 | 58,15 |
| CTVA | CORTEVA INC | Materialien | 1.529.162,28 | 5.0 | 56,41 |
| 6645 | OMRON CORP | IT | 1.503.174,29 | 5.0 | 32,68 |
| T | TELUS CORP | Kommunikation | 1.488.790,71 | 5.0 | 14,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.482.886,74 | 5.0 | 165,39 |
| NEM | NEWMONT | Materialien | 1.447.559,12 | 5.0 | 37,64 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 1.398.176,24 | 5.0 | 10,58 |
| IMO | IMPERIAL OIL LTD | Energie | 1.334.973,37 | 4.0 | 64,64 |
| NDA FI | NORDEA BANK | Financials | 1.275.742,07 | 4.0 | 11,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.218.907,10 | 4.0 | 1,00 |
| UCG | UNICREDIT | Financials | 1.205.019,11 | 4.0 | 40,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 687.094,82 | 2.0 | 111,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 628.367,22 | 2.0 | 73,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 617.551,43 | 2.0 | 69,81 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 611.564,80 | 2.0 | 104,72 |
| CAN | CANAL+ SA | Sonstige | 602.202,31 | 2.0 | 2,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 417.600,40 | 1.0 | 14,04 |
| 2534240D | HAVAS BV | Financials | 389.999,42 | 1.0 | 1,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 310.304,98 | 1.0 | 126,91 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 291.213,85 | 1.0 | 1,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 259.373,85 | 1.0 | 12,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.525,90 | 0.0 | 27,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 114.000,00 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.417,64 | 0.0 | 57,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 97.650,92 | 0.0 | 9,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 93.758,98 | 0.0 | 63,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 0,63 | 0.0 | 8,89 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,57 | 0.0 | 73,92 |
| ISCD | ISRACARD LTD | Financials | 0,76 | 0.0 | 4,48 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,16 | 0.0 | 1,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,03 | 0.0 | 0,00 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.399,20 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 815,40 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
| GPH5 | STOXX 600 UTIL MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 397,93 |
| IBF5 | IBEX 35 INDEX JAN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12.187,28 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
