ETF constituents for IE00BL25JN58

Below, a list of constituents for IE00BL25JN58 (MSCI World Minimum Volatility UCITS ETF 1C) is shown. In total, IE00BL25JN58 consists of 315 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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Name ISIN Country Currency Type of Security Rating Primary Listing Industry Classification Weighting
WASTE MANAGEMENT US94106L1098 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Industrials 0.0161841469
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Health Care 0.0160404473
NOVO-NORDISK DK0060534915 Dänemark DKK Equity A1 OMX COPENHAGEN 20 Index Health Care 0.0150561238
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Consumer Staples 0.0144263397
NEXTERA ENERGY US65339F1012 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.0143827589
PEPSICO US7134481081 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Consumer Staples 0.0131600691
JOHNSON&JOHNSON US4781601046 Vereinigte Staaten von Amerika USD Equity Aaa S&P 500 Index Health Care 0.0121295035
REGENERON PHARMA US75886F1075 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0118882445
VERIZON US92343V1044 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Communication Services 0.0117699669
ELI LILLY US5324571083 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0117207678
DT.TELEKOM DE0005557508 Deutschland EUR Equity Baa1 DAX Index Communication Services 0.0113744461
NEWMONT MINING US6516391066 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Materials 0.0109073893
MERCK & CO US58933Y1055 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0106023087
VERTEX PHARMA. US92532F1003 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0104727414
KROGER CO US5010441013 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Consumer Staples 0.010362956
REPUBLIC SERVICES US7607591002 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Industrials 0.0101418926
ADOBE US00724F1012 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Information Technology 0.0100175198
MOTOROLA SOLUTIONS US6200763075 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Information Technology 0.0099350801
GILEAD SCIENCES US3755581036 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Health Care 0.0098166809
FRANCO-NEVADA CORP CA3518581051 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0096188118
KEYSIGHT TECHN. US49338L1035 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.009300305
PAYCHEX US7043261079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0091991756
WAL-MART STORES US9311421039 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Consumer Staples 0.009027761
CONSOLIDATED EDISON US2091151041 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0090122942
T-MOBILE US US8725901040 Vereinigte Staaten von Amerika USD Equity Ba2 NASDAQ Composite Index Communication Services 0.008949207
SOUTHERN CO US8425871071 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0088360781
PUBLIC STORAGE US74460D1090 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.008486195
PROCTER & GAMBLE US7427181091 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Consumer Staples 0.0084273256
ACCENTURE IE00B4BNMY34 Irland USD Equity - S&P 500 Index Information Technology 0.0080255171
VISA US92826C8394 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Information Technology 0.0078377766
NIPPON T&T JP3735400008 Japan JPY Equity Aa2 TOPIX Index Communication Services 0.0077741538
HERSHEY CORP. US4278661081 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.0076087667
TYLER TECHNOLOGIES INC US9022521051 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Information Technology 0.0075075646
TARGET CORP US87612E1064 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0074998798
MARSH & MCLENNAN COS US5717481023 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0073360724
COLOPLAST DK0060448595 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Health Care 0.0071928848
MCDONALDS US5801351017 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0069557966
DUKE ENERGY US26441C2044 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Utilities 0.00675795
XCEL ENERGY INC US98389B1008 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Utilities 0.006598414
INTACT FINANCIAL CORP CA45823T1066 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Financials 0.0065523759
GIVAUDAN CH0010645932 Schweiz CHF Equity - Swiss Market Index Materials 0.0065455716
HERMES INTL. FR0000052292 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0065059297
ELECTRONIC ARTS US2855121099 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0063825144
CISCO US17275R1023 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Information Technology 0.0062049044
DOLLAR GENERAL US2566771059 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Consumer Discretionary 0.0060609593
AON IE00BLP1HW54 Irland USD Equity - S&P 500 Index Financials 0.0060553066
KUHNE&NAGEL CH0025238863 Schweiz CHF Equity - Swiss Market Index Industrials 0.0058832929
WASTE CONNECTIONS CA94106B1013 Kanada USD Equity - S&P/TSX COMPOSITE Index Industrials 0.0057580708
SOFTBANK RG JP3732000009 Japan JPY Equity - TOPIX Index Communication Services 0.0056909892
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0055962802
KEYENCE CORP JP3236200006 Japan JPY Equity - TOPIX Index Information Technology 0.0054825316
ALLSTATE US0200021014 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0054470323
EXTRA SPACE STORAGE US30225T1025 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0054253424
EUROFINS SCIENTIFIC FR0014000MR3 Luxemburg EUR Equity - - Health Care 0.0054072926
ALPHABET C US02079K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0053655029
AMPHENOL CORP US0320951017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0052565072
DOMINION RES. US25746U1097 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Utilities 0.0052197875
HOME DEPOT US4370761029 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0052047298
BERKSH.HATHAWAY B US0846707026 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Financials 0.0051875242
CANON JP3242800005 Japan JPY Equity Aa1 TOPIX Index Information Technology 0.0051515772
PFIZER US7170811035 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Health Care 0.0050753441
AUTOZONE US0533321024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.0050465805
DANAHER US2358511028 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.005025313
WEC ENERGY GR. US92939U1060 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0049790259
TAKE-TWO INTERACTIVE SOFTWARE US8740541094 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0048739332
ORIENTAL LAND JP3198900007 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.004862762
HANG SENG BANK LTD HK0011000095 Hong Kong HKD Equity - Hang Seng Index Financials 0.0048619257
SWISSCOM CH0008742519 Schweiz CHF Equity A2 Swiss Market Index Communication Services 0.0048428241
CLOROX CO. US1890541097 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Consumer Staples 0.0048338134
LINDT AND SPRUENGLI CH0010570759 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0047660228
SINGTEL 1000 SG1T75931496 Singapur SGD Equity - - Communication Services 0.0046576616
LOGITECH CH0025751329 Schweiz CHF Equity - Swiss Market Index Information Technology 0.0046317453
MEDTRONIC IE00BTN1Y115 Irland USD Equity - S&P 500 Index Health Care 0.0045386406
BROWN & BROWN US1152361010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0045265599
ACTIVISION BLIZZARD US00507V1098 Vereinigte Staaten von Amerika USD Equity Ba2 NASDAQ Composite Index Communication Services 0.0044927017
ORACLE US68389X1054 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Information Technology 0.0044903631
AUTOMATIC DATA PROCESSING US0530151036 Vereinigte Staaten von Amerika USD Equity Aaa NASDAQ Composite Index Information Technology 0.0044084158
JARDINE MATHESON BMG507361001 Hong Kong USD Equity - - Industrials 0.0043868924
HORMEL FOODS US4404521001 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.0043582465
EXPEDITORS INTL. OF WASHINGTON US3021301094 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Industrials 0.0043091629
CHUGAI PHARMA. JP3519400000 Japan JPY Equity - TOPIX Index Health Care 0.0042747729
KERRY GROUP A IE0004906560 Irland EUR Equity Baa2 ISEQ Irish Overall Index Consumer Staples 0.0042345582
C.H. ROBINSON WORLDWIDE US12541W2098 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Industrials 0.0042220612
AGNICO EAGLE MINES CA0084741085 Kanada CAD Equity B1 S&P/TSX COMPOSITE Index Materials 0.0041924248
BLACK KNIGHT US09215C1053 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0041708244
JACK HENRY & ASSOCIATES US4262811015 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0041166904
ITOCHU CORP JP3143600009 Japan JPY Equity Baa1 TOPIX Index Industrials 0.0041115954
ORANGE FR0000133308 Frankreich EUR Equity Baa1 CAC 40 Index Communication Services 0.0040502235
NEC JP3733000008 Japan JPY Equity Baa2 TOPIX Index Information Technology 0.0040094398
KELLOGG US4878361082 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Consumer Staples 0.0039839531
JAPAN POST HLDGS. JP3752900005 Japan JPY Equity - TOPIX Index Financials 0.0039778325
CME GROUP US12572Q1058 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0039346434
CROWN CASTLE US22822V1017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0038850282
SCHINDLER PS CH0024638196 Schweiz CHF Equity - Swiss Market Index Industrials 0.0038143291
CHURCH & DWIGHT US1713401024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.0037988763
MCCORMICK & CO US5797802064 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.0037567977
FUJIFILM JP3814000000 Japan JPY Equity Aa3 TOPIX Index Information Technology 0.0037137335
BROADRIDGE FINANCIAL SOLUTIONS US11133T1034 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Information Technology 0.0036975801
CITRIX US1773761002 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0036428961
KONINKLIJKE AHOLD DELHAIZE NL0011794037 Niederlande EUR Equity - Amsterdam Exchanges Index Consumer Staples 0.0036292124
LINK REIT HK0823032773 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.003556148
O'REILLY AUTOMOTIVE US67103H1077 Vereinigte Staaten von Amerika USD Equity Baa3 NASDAQ Composite Index Consumer Discretionary 0.0035059303
MICROSOFT US5949181045 Vereinigte Staaten von Amerika USD Equity Aaa NASDAQ Composite Index Information Technology 0.0034899316
WOOLWORTHS AU000000WOW2 Australien AUD Equity A3 ASX All Ordinaries Index Consumer Staples 0.0034846634
KDDI JP3496400007 Japan JPY Equity - TOPIX Index Communication Services 0.0034425548
TELUS CA87971M1032 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Communication Services 0.0033440055
AT&T US00206R1023 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Communication Services 0.003338895
PROGRESSIVE US7433151039 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0033052997
AMERICAN ELECTRIC POWER US0255371017 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Utilities 0.0032803866
SECOM JP3421800008 Japan JPY Equity - TOPIX Index Industrials 0.0032781206
TRADEWEB MARKETS US8926721064 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0032757893
TORONTO-DOMINION BANK CA8911605092 Kanada CAD Equity Aa1 S&P/TSX COMPOSITE Index Financials 0.0032398392
FISERV US3377381088 Vereinigte Staaten von Amerika USD Equity Baa2 NASDAQ Composite Index Information Technology 0.0031894662
TRAVELERS COS. US89417E1091 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Financials 0.0031399486
HELLOFRESH DE000A161408 Deutschland EUR Equity - DAX Index Consumer Staples 0.0031086531
TEXAS INSTRUMENTS US8825081040 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0030738715
TELENOR NO0010063308 Norwegen NOK Equity A3 Oslo SE All-share Index Communication Services 0.0030553367
INTERCONTINENTALEXCHANGE US45866F1049 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financials 0.0030486285
UNITED HEALTH GROUP US91324P1021 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Health Care 0.0030448713
COMCAST CORP A US20030N1019 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Communication Services 0.0030261049
ELISA COMMUNICATION FI0009007884 Finnland EUR Equity Baa2 OMX Helsinki Index Communication Services 0.0029731746
CGI GROUP CA12532H1047 Kanada CAD Equity - S&P/TSX COMPOSITE Index Information Technology 0.0028907466
MTR CORPORATION HK0066009694 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0028828922
ARTHUR J. GALLAGHER & CO US3635761097 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0028638148
THOMSON REUTERS CORP CA8849037095 Vereinigte Staaten von Amerika CAD Equity - S&P/TSX COMPOSITE Index Industrials 0.0028500344
HAMAMATSU PHOTONICS KK JP3771800004 Japan JPY Equity - TOPIX Index Information Technology 0.0028492125
KIMBERLY-CLARK US4943681035 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Staples 0.0028310759
NINTENDO JP3756600007 Japan JPY Equity - TOPIX Index Communication Services 0.0028135037
MIZUHO FINL. JP3885780001 Japan JPY Equity A2 TOPIX Index Financials 0.0028011356
SONOVA CH0012549785 Schweiz CHF Equity - Swiss Market Index Health Care 0.0027820769
BAXTER INTL. US0718131099 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Health Care 0.0027776742
HORIZON PHARMA PLC COM USD 0.0001 IE00BQPVQZ61 Irland USD Equity - NASDAQ Composite Index Health Care 0.0027707432
FIDELITY NATL.INFO. US31620M1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0027159739
WALT DISNEY US2546871060 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Communication Services 0.0026089824
SHIMANO JP3358000002 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0025746046
AMAZON US0231351067 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Consumer Discretionary 0.0025737351
AKAMAI TECHNOLOGIES US00971T1016 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0025693813
WESTERN UNION CO. US9598021098 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Information Technology 0.0025074103
CBOE HLDGS US12503M1080 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0024891771
AMERCO US0235861004 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Industrials 0.0024817525
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Financials 0.0024773272
NITORI JP3756100008 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0024394928
ERICSSON SE0000108656 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Information Technology 0.0024353096
WEST PHARMACEUTICAL SERVICES US9553061055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.002433622
BOOZ ALLEN HAMILTON US0995021062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0024183605
EMS N CH0016440353 Schweiz CHF Equity - Swiss Market Index Materials 0.0023941925
SWISS PRIME SITE CH0008038389 Schweiz CHF Equity - Swiss Market Index Real Estate 0.0023937049
COLGATE PALMOLIVE US1941621039 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Consumer Staples 0.002366578
CLP HLDGS. HK0002007356 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0023664234
MODERNA US60770K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0023099436
NEWS CORP A US65249B1098 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Communication Services 0.0023060034
NIPPON PROLOGIS JP3047550003 Japan JPY Equity - TOPIX Index Real Estate 0.0022830264
ANTHEM US0367521038 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0022829773
NTT DATA JP3165700000 Japan JPY Equity - TOPIX Index Information Technology 0.0022739473
SMUCKER JM US8326964058 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.0021688165
F5 NETWORKS US3156161024 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.002145988
MASIMO CORP US5747951003 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Health Care 0.0021369965
AMEREN US0236081024 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Utilities 0.0020005964
ERIE INDEMNITY COMPANY US29530P1021 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0019896169
HONG KONG & CHINA GAS HK0003000038 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0019733278
QIAGEN NL0012169213 Niederlande EUR Equity - S&P 500 Index Health Care 0.0019663344
INTUIT US4612021034 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Information Technology 0.0019488193
AMGEN US0311621009 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Health Care 0.0019407984
ZOOM VIDEO COMMUNICATIONS US98980L1017 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0019349136
WESFARMERS LTD AU000000WES1 Australien AUD Equity A3 ASX All Ordinaries Index Consumer Discretionary 0.0019045478
SINGAPORE EXCHANGE SG1J26887955 Singapur SGD Equity - - Financials 0.0019035637
SYSMEX CORP JP3351100007 Japan JPY Equity - TOPIX Index Health Care 0.0019033651
NEXON JP3758190007 Japan JPY Equity - TOPIX Index Communication Services 0.0018881663
PALO ALTO NETWORKS US6974351057 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0018592369
SCHINDLER CH0024638212 Schweiz CHF Equity - Swiss Market Index Industrials 0.0018460417
VERISIGN US92343E1029 Vereinigte Staaten von Amerika USD Equity Baa3 NASDAQ Composite Index Information Technology 0.001836985
HIROSE ELECTRIC JP3799000009 Japan JPY Equity - TOPIX Index Information Technology 0.0018193084
DIASORIN IT0003492391 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0017987571
OBIC JP3173400007 Japan JPY Equity - TOPIX Index Information Technology 0.0017806371
MONOTARO JP3922950005 Japan JPY Equity - TOPIX Index Industrials 0.0017776408
HKT TRUST HK0000093390 Hong Kong HKD Equity - Hang Seng Index Communication Services 0.0017689253
AMERICAN WATER WORKS US0304201033 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.0017602258
JUNIPER NETWORKS US48203R1041 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Information Technology 0.0017326719
AMERISOURCEBERGEN US03073E1055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0016819543
DUKE REALTY US2644115055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0016797283
STARBUCKS US8552441094 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Consumer Discretionary 0.0016695255
ADMIRAL GROUP GB00B02J6398 Großbritannien (UK) GBP Equity - FTSE 100 Index Financials 0.0016600888
COSTCO WHOLESALE US22160K1051 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Consumer Staples 0.001656295
WHEATON PREC METALS CA9628791027 Kanada CAD Equity - S&P/TSX COMPOSITE Index Materials 0.0016562046
CAPCOM JP3218900003 Japan JPY Equity - TOPIX Index Communication Services 0.0016417934
EVERGY US30034W1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0015998085
COGNIZANT TECH.SOL. US1924461023 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Information Technology 0.0015305775
EVERSOURCE EN. US30040W1080 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.0015277452
XINYI GLASS HLDGS KYG9828G1082 Hong Kong HKD Equity - TOPIX Index Industrials 0.001488139
BECTON DICKINSON&CO US0758871091 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Health Care 0.0014722274
BIO-RAD LABORATORIES A US0905722072 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0014529397
MIZRAHI TEFAHOT BANK IL0006954379 Israel ILS Equity - - Financials 0.0014505002
TOHO JP3598600009 Japan JPY Equity - TOPIX Index Communication Services 0.001441664
ASTRAZENECA GB0009895292 Großbritannien (UK) GBP Equity A2 FTSE 100 Index Health Care 0.0014176175
LOBLAW COMPANIES CA5394811015 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Consumer Staples 0.0013947634
RECORDATI IT0003828271 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.001372401
DOMINO'S PIZZA US25754A2015 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.0013696085
KPN NL0000009082 Niederlande EUR Equity Baa3 Amsterdam Exchanges Index Communication Services 0.0013538775
CLOUDFLARE US18915M1071 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Information Technology 0.0013516578
SONIC HEALTHCARE AU000000SHL7 Australien AUD Equity - ASX All Ordinaries Index Health Care 0.0013477857
SEAGEN RG US81181C1045 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0013442994
BANK LEUMI LE-ISRAEL B.M. IL0006046119 Israel ILS Equity - - Financials 0.0013321508
HONG KONG ELECTRIC HLDGS. HK0006000050 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0013276333
OVERSEA-CHINESE BANKING SG1S04926220 Singapur SGD Equity - - Financials 0.0013120148
EAST JAPAN RAILWAY JP3783600004 Japan JPY Equity Aa2 TOPIX Index Industrials 0.0012954682
INFRASTRUTTURE WIRELESS ITALIANE IT0005090300 Italien EUR Equity - FTSE Italia All-Share Index Communication Services 0.001285099
MONDELEZ US6092071058 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Consumer Staples 0.0012789675
DON QUIJOTE JP3639650005 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0012764538
BCE CA05534B7604 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Communication Services 0.0012749343
CAMPBELL SOUP US1344291091 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Staples 0.0012715423
INCYTE GENOMICS US45337C1027 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0012572529
ZOETIS US98978V1035 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.001249082
SARTORIUS STEDIM BIOTECH FR0013154002 Frankreich EUR Equity - CAC 40 Index Health Care 0.0012277732
KEIO CORP. JP3277800003 Japan JPY Equity - TOPIX Index Industrials 0.0012266933
KONE B FI0009013403 Finnland EUR Equity - OMX Helsinki Index Industrials 0.0012082311
NOVOZYMES AS DK0060336014 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Materials 0.0011885043
BRISTOL MYERS SQUIB US1101221083 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0011844962
ORACLE JAPAN JP3689500001 Japan JPY Equity - TOPIX Index Information Technology 0.0011695793
RINNAI CORP. JP3977400005 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0011654198
IBM US4592001014 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Information Technology 0.0011465413
MARKEL CORP. US5705351048 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0011106709
MCDONALD'S HLDGS JP JP3750500005 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0011102607
AJINOMOTO JP3119600009 Japan JPY Equity Aa3 TOPIX Index Consumer Staples 0.0011100291
TRYG DK0060636678 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Financials 0.0010967921
ROGERS COMM. CA7751092007 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Communication Services 0.0010669422
CONSTELLATION SOFTWARE CA21037X1006 Kanada CAD Equity - S&P/TSX COMPOSITE Index Information Technology 0.0010639711
CHECK POINT SOFTWARE TECH. IL0010824113 Israel USD Equity - NASDAQ Composite Index Information Technology 0.0010572721
ALL NIPPON AIR JP3429800000 Japan JPY Equity - TOPIX Index Industrials 0.001038049
JAPAN POST BANK JP3946750001 Japan JPY Equity - TOPIX Index Financials 0.001033919
MEIJI HLDGS. JP3918000005 Japan JPY Equity - TOPIX Index Consumer Staples 0.0010316057
NIPPON YUSEN K.K. JP3753000003 Japan JPY Equity Baa2 TOPIX Index Industrials 0.0010248687
CMS ENERGY US1258961002 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.001012445
TELEFONICA DEUTSCHLAND DE000A1J5RX9 Deutschland EUR Equity - DAX Index Communication Services 0.0010016169
DOLLAR TREE US2567461080 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0009951672
PROXIMUS BE0003810273 Belgien EUR Equity A1 BEL 20 Index Communication Services 0.0009920025
BRIDGESTONE JP3830800003 Japan JPY Equity A2 TOPIX Index Consumer Discretionary 0.0009901418
GENERAL MILLS US3703341046 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.0009669157
ODAKYU ELECTRIC RAILWAY JP3196000008 Japan JPY Equity - TOPIX Index Industrials 0.0009655456
TELECOM CORP OF NEW ZEALAND NZTELE0001S4 Neuseeland NZD Equity A3 NZX 50 Index Communication Services 0.000936411
COLRUYT BE0974256852 Belgien EUR Equity - BEL 20 Index Consumer Staples 0.0009115945
SINGAPORE AIRLINES SG1V61937297 Singapur SGD Equity - - Industrials 0.0009099139
TECMO KOEI HLDGS. JP3283460008 Japan JPY Equity - TOPIX Index Communication Services 0.0008935097
HK ELECTRIC INV. HK0000179108 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0008902454
LAWSON JP3982100004 Japan JPY Equity - TOPIX Index Consumer Staples 0.0008875953
YAMADA DENKI JP3939000000 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0008753107
COOPER COMPANIES US2166484020 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Health Care 0.0008678081
SG HLDGS. JP3162770006 Japan JPY Equity - TOPIX Index Industrials 0.0008287255
LINDT & SPRUNGLI CH0010570767 Schweiz CHF Equity - Swiss Market Index Consumer Staples 0.0008208504
NIPPON PAINT JP3749400002 Japan JPY Equity - TOPIX Index Materials 0.0008149915
NISSAN JP3672400003 Japan JPY Equity Baa1 TOPIX Index Consumer Discretionary 0.0008148247
ICL-ISRAEL CHEMICALS IL0002810146 Israel ILS Equity - - Materials 0.0008121587
AZRIELI GR. IL0011194789 Israel ILS Equity - - Real Estate 0.0007621331
WILLIS TOWERS WATSON IE00BDB6Q211 Großbritannien (UK) USD Equity - NASDAQ Composite Index Financials 0.0007582505
HENRY SCHEIN US8064071025 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0007288801
GENUINE PARTS US3724601055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.0007286612
EMPIRE CA2918434077 Kanada CAD Equity - S&P/TSX COMPOSITE Index Consumer Staples 0.0007211904
OPEN TEXT CA6837151068 Kanada CAD Equity Ba1 S&P/TSX COMPOSITE Index Information Technology 0.0007142873
ABIOMED US0036541003 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0007124736
TOHO GAS JP3600200004 Japan JPY Equity - TOPIX Index Utilities 0.0007077402
ABBOTT LABS US0028241000 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Health Care 0.0007059254
LIBERTY BROADBAND C US5303073051 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Communication Services 0.0007017362
NIKE US6541061031 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Consumer Discretionary 0.0006965881
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Information Technology 0.0006883109
BANK HAPOALIM B.M. IL0006625771 Israel ILS Equity - - Financials 0.0006841904
SWATCH N CH0012255144 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0006826431
MOLLER MAERSK DK0010244425 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.0006500497
JAPAN EXCHANGE GROUP JP3183200009 Japan JPY Equity - TOPIX Index Financials 0.0006429377
SUNTORY BEVERAGE & FOOD JP3336560002 Japan JPY Equity - TOPIX Index Consumer Staples 0.000632739
ENDEAVOUR GRP RG AU0000154833 Australien AUD Equity - - Consumer Staples 0.0006318963
INDUSTRIVAERDEN A SE0000190126 Schweden SEK Equity - OMX Stockholm 30 Index Financials 0.0006248045
PELOTON INTERACTIVE US70614W1009 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0006167285
TAKEDA CHEM. JP3463000004 Japan JPY Equity Aa3 TOPIX Index Health Care 0.0006061985
HAKON INVESTMENT SE0000652216 Schweden SEK Equity - OMX Stockholm 30 Index Consumer Staples 0.0006017699
TELIA SE0000667925 Schweden SEK Equity A3 OMX Stockholm 30 Index Communication Services 0.0005963298
SEVEN & I HLDGS. JP3422950000 Japan JPY Equity Aa3 TOPIX Index Consumer Staples 0.000596096
GROWELL JP3274280001 Japan JPY Equity - TOPIX Index Consumer Staples 0.000581359
CHOW TAI FOOK JEWELLERY GR. KYG211461085 Hong Kong HKD Equity - - Consumer Discretionary 0.0005710589
SIRIUS XM RADIO US82968B1035 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Communication Services 0.000561191
METRO INC. CA59162N1096 Kanada CAD Equity - S&P/TSX COMPOSITE Index Consumer Staples 0.0005566357
10X GENOMICS US88025U1097 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0005472485
ABC-MART JP3152740001 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0005414183
MARKETAXESS HLDGS. US57060D1081 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0005316524
ALLIANT ENERGY US0188021085 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Utilities 0.0005062359
BIOGEN US09062X1037 Vereinigte Staaten von Amerika USD Equity Aaa NASDAQ Composite Index Health Care 0.0005033563
PEPTIDREAM JP3836750004 Japan JPY Equity - TOPIX Index Health Care 0.0005032142
CENTRAL JAPAN RAILWAY JP3566800003 Japan JPY Equity Aa3 TOPIX Index Industrials 0.0004971407
SINGAPORE TECH. ENG. SG1F60858221 Singapur SGD Equity - - Industrials 0.0004967823
TOYO SUISAN KAISHA JP3613000003 Japan JPY Equity - TOPIX Index Consumer Staples 0.0004961904
SANTEN PHARMACEUTICAL JP3336000009 Japan JPY Equity - TOPIX Index Health Care 0.0004939542
INTEL US4581401001 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Information Technology 0.0004935564
BOC HONG KONG HK2388011192 Hong Kong HKD Equity - Hang Seng Index Financials 0.0004800591
ASAHI INTECC JP3110650003 Japan JPY Equity - TOPIX Index Health Care 0.0004507838
TOBU RAILWAY JP3597800006 Japan JPY Equity - TOPIX Index Industrials 0.0004400369
OCADO GR. GB00B3MBS747 Großbritannien (UK) GBP Equity - FTSE 100 Index Consumer Staples 0.000402924
CK HUTCHISON KYG217651051 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0003925754
VOPAK NL0009432491 Niederlande EUR Equity - Amsterdam Exchanges Index Energy 0.0003899598
EMBRACER GR. SE0016828511 Schweden SEK Equity - - Communication Services 0.0003660897
ACOM CO JP3108600002 Japan JPY Equity Ba1 TOPIX Index Financials 0.0003659632
VODAFONE GB00BH4HKS39 Großbritannien (UK) GBP Equity A3 FTSE 100 Index Communication Services 0.000361466
BOSTON BEER CO US1005571070 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.0002112217
NEW ZEALAND DOLLAR _CURRENCYNZD Neuseeland NZD Cash - - unknown 5.33295e-05
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 4.95606e-05
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 3.98831e-05
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown 3.41304e-05
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown 2.24692e-05
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 2.16032e-05
HONG KONG DOLLAR _CURRENCYHKD Hong Kong HKD Cash - - unknown 1.9528e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 1.17208e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 9.6108e-06
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 5.41e-06
EURO CURRENCY _CURRENCYEUR - EUR Cash - - unknown 5.352e-06
ISRACARD LTD IL0011574030 Israel ILS Equity - - unknown 5.4e-09
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown -1.35105e-05
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0001426637
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown -0.0009357524
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