Below, a list of constituents for IQQ0 (iShares Edge MSCI World Minimum Volatility UCITS ETF) is shown. In total, IQQ0 consists of 334 securities.
Note: The data shown here is as of date Aug 15, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| WM | WASTE MANAGEMENT INC | Industrie | 70.012.580,00 | 162.0 | 172,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.991.119,17 | 152.0 | 305,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 62.099.006,40 | 143.0 | 179,28 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 60.680.187,99 | 140.0 | 122,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.137.008,86 | 137.0 | 166,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 58.550.316,14 | 135.0 | 336,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.457.492,84 | 133.0 | 45,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.709.449,20 | 122.0 | 90,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 52.419.978,36 | 121.0 | 100,29 |
| SO | SOUTHERN | Versorger | 50.704.763,04 | 117.0 | 78,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 48.275.535,23 | 111.0 | 145,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.456.380,23 | 110.0 | 85,23 |
| PAYX | PAYCHEX INC | IT | 47.293.856,55 | 109.0 | 138,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.980.674,27 | 109.0 | 255,37 |
| CSCO | CISCO SYSTEMS INC | IT | 46.268.808,54 | 107.0 | 46,59 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 44.981.035,36 | 104.0 | 230,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 44.548.736,40 | 103.0 | 66,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.268.656,03 | 98.0 | 643,29 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 42.085.758,92 | 97.0 | 355,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.873.270,41 | 97.0 | 19,12 |
| DUK | DUKE ENERGY CORP | Versorger | 40.543.879,48 | 94.0 | 110,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 40.357.605,60 | 93.0 | 132,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 39.444.878,88 | 91.0 | 47,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 39.284.431,67 | 91.0 | 171,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 39.117.185,04 | 90.0 | 148,56 |
| NEM | NEWMONT | Materialien | 39.030.669,94 | 90.0 | 45,94 |
| FNV | FRANCO NEVADA CORP | Materialien | 37.528.641,91 | 87.0 | 132,29 |
| XEL | XCEL ENERGY INC | Versorger | 36.528.367,28 | 84.0 | 76,69 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 36.339.914,10 | 84.0 | 302,82 |
| MMC | MARSH & MCLENNAN INC | Financials | 35.405.332,56 | 82.0 | 173,16 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 35.318.278,00 | 82.0 | 27,95 |
| GIVN | GIVAUDAN SA | Materialien | 34.037.032,52 | 79.0 | 3.639,16 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 33.994.630,12 | 79.0 | 252,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 33.946.590,72 | 78.0 | 265,44 |
| TMUS | T MOBILE US INC | Kommunikation | 33.557.977,92 | 78.0 | 146,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.234.807,90 | 74.0 | 320,33 |
| 8001 | ITOCHU CORP | Industrie | 31.609.070,20 | 73.0 | 28,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.430.269,89 | 73.0 | 74,53 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 31.423.365,55 | 73.0 | 75,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 31.196.845,68 | 72.0 | 313,94 |
| ORA | ORANGE SA | Kommunikation | 30.587.747,25 | 71.0 | 10,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 30.368.217,84 | 70.0 | 11,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.716.332,73 | 69.0 | 108,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 28.046.443,24 | 65.0 | 2.285,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 27.566.176,30 | 64.0 | 141,70 |
| WEC | WEC ENERGY GROUP INC | Versorger | 27.361.998,56 | 63.0 | 106,28 |
| D | DOMINION ENERGY INC | Versorger | 26.906.510,40 | 62.0 | 84,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.744.278,40 | 62.0 | 131,60 |
| 7751 | CANON INC | IT | 26.739.160,06 | 62.0 | 25,63 |
| V | VISA INC CLASS A | IT | 25.184.795,40 | 58.0 | 216,42 |
| USD | USD CASH | Cash und/oder Derivate | 24.741.296,03 | 57.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 24.371.216,15 | 56.0 | 293,47 |
| VRSN | VERISIGN INC | IT | 23.495.089,38 | 54.0 | 204,33 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 23.151.552,97 | 53.0 | 173,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 23.134.966,80 | 53.0 | 259,71 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.107.390,76 | 53.0 | 106,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.098.079,25 | 53.0 | 49,75 |
| APH | AMPHENOL CORP CLASS A | IT | 23.066.183,21 | 53.0 | 79,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 23.059.093,20 | 53.0 | 210,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 22.972.752,74 | 53.0 | 117,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 22.931.735,75 | 53.0 | 302,35 |
| SCMN | SWISSCOM AG | Kommunikation | 22.461.837,48 | 52.0 | 535,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 22.288.601,28 | 51.0 | 75,28 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 22.228.816,66 | 51.0 | 50,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 21.630.889,62 | 50.0 | 1,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 21.266.937,99 | 49.0 | 150,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.809.463,52 | 48.0 | 81,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.764.404,39 | 48.0 | 258,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.444.412,50 | 47.0 | 39,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 20.374.458,21 | 47.0 | 314,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 19.814.035,56 | 46.0 | 148,83 |
| PGR | PROGRESSIVE CORP | Financials | 19.697.538,42 | 45.0 | 122,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 19.454.013,70 | 45.0 | 91,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.236.051,57 | 44.0 | 439,41 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 19.199.098,08 | 44.0 | 104,56 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 19.198.804,32 | 44.0 | 120,16 |
| CTXS | CITRIX SYSTEMS INC | IT | 19.016.044,80 | 44.0 | 103,20 |
| AMCR | AMCOR PLC | Materialien | 18.766.548,71 | 43.0 | 13,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.630.594,68 | 43.0 | 134,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.277.793,28 | 42.0 | 737,96 |
| 11 | HANG SENG BANK LTD | Financials | 18.277.477,22 | 42.0 | 16,15 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 18.082.426,35 | 42.0 | 168,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.999.412,20 | 42.0 | 119,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 17.402.674,74 | 40.0 | 178,14 |
| SY1 | SYMRISE AG | Materialien | 17.392.397,83 | 40.0 | 115,86 |
| ORCL | ORACLE CORP | IT | 17.282.687,04 | 40.0 | 79,11 |
| 4684 | OBIC LTD | IT | 17.142.414,56 | 40.0 | 162,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.895.749,20 | 39.0 | 87,72 |
| AON | AON PLC CLASS A | Financials | 16.833.569,80 | 39.0 | 300,68 |
| 9433 | KDDI CORP | Kommunikation | 16.770.489,90 | 39.0 | 31,50 |
| CCI | CROWN CASTLE INC | Immobilien | 16.630.972,38 | 38.0 | 184,14 |
| 6861 | KEYENCE CORP | IT | 16.554.378,31 | 38.0 | 432,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.531.529,73 | 38.0 | 86,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.524.922,24 | 38.0 | 544,64 |
| CME | CME GROUP INC CLASS A | Financials | 16.434.848,76 | 38.0 | 202,29 |
| 7974 | NINTENDO LTD | Kommunikation | 16.339.466,86 | 38.0 | 434,56 |
| FISV | FISERV INC | IT | 16.260.056,64 | 38.0 | 110,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.216.146,12 | 37.0 | 97,08 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.017.653,12 | 37.0 | 29,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.879.814,43 | 37.0 | 107,65 |
| T | TELUS CORP | Kommunikation | 15.825.608,57 | 37.0 | 23,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 15.587.206,68 | 36.0 | 410,86 |
| AJG | ARTHUR J GALLAGHER | Financials | 15.450.828,40 | 36.0 | 190,15 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 15.093.845,91 | 35.0 | 80,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.894.065,60 | 34.0 | 251,08 |
| 9735 | SECOM LTD | Industrie | 14.892.644,28 | 34.0 | 67,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 14.828.195,19 | 34.0 | 58,23 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 14.714.765,10 | 34.0 | 8,39 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 14.105.642,46 | 33.0 | 96,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 14.070.594,94 | 32.0 | 11,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.022.920,37 | 32.0 | 28,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.819.716,00 | 32.0 | 185,40 |
| TD | TORONTO DOMINION | Financials | 13.735.923,20 | 32.0 | 67,48 |
| BRO | BROWN & BROWN INC | Financials | 13.466.031,41 | 31.0 | 67,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.419.475,76 | 31.0 | 266,81 |
| WMB | WILLIAMS INC | Energie | 13.399.200,90 | 31.0 | 33,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 13.345.632,88 | 31.0 | 1,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 13.173.909,71 | 30.0 | 5,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.111.616,95 | 30.0 | 136,45 |
| GIB.A | CGI INC | IT | 12.812.474,06 | 30.0 | 86,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 12.743.130,91 | 29.0 | 116,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 12.439.145,10 | 29.0 | 116,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.284.329,00 | 28.0 | 98,20 |
| ELISA | ELISA | Kommunikation | 12.214.543,34 | 28.0 | 53,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 11.920.238,37 | 28.0 | 55,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 11.783.863,20 | 27.0 | 109,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.680.099,85 | 27.0 | 191,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 11.532.386,60 | 27.0 | 74,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.524.703,89 | 27.0 | 93,97 |
| BKI | BLACK KNIGHT INC | IT | 11.459.578,95 | 26.0 | 67,71 |
| T | AT&T INC | Kommunikation | 11.355.493,98 | 26.0 | 18,39 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 11.338.439,49 | 26.0 | 156,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.178.506,40 | 26.0 | 141,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.809.370,05 | 25.0 | 135,89 |
| 8058 | MITSUBISHI CORP | Industrie | 10.801.905,48 | 25.0 | 32,14 |
| AEE | AMEREN CORP | Versorger | 10.495.450,61 | 24.0 | 95,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.385.514,30 | 24.0 | 40,57 |
| TEL | TELENOR | Kommunikation | 10.376.248,63 | 24.0 | 11,71 |
| SGSN | SGS SA | Industrie | 10.372.397,50 | 24.0 | 2.393,26 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 10.112.733,12 | 23.0 | 62,02 |
| WU | WESTERN UNION | IT | 10.062.508,26 | 23.0 | 16,46 |
| 2 | CLP HOLDINGS LTD | Versorger | 9.638.126,76 | 22.0 | 8,63 |
| 6965 | HAMAMATSU PHOTONICS | IT | 9.629.988,34 | 22.0 | 47,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 9.449.411,45 | 22.0 | 45,42 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 9.448.571,36 | 22.0 | 150,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.439.847,04 | 22.0 | 213,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 9.250.465,14 | 21.0 | 6,79 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 9.063.504,00 | 21.0 | 50,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 9.051.838,12 | 21.0 | 806,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 9.036.975,89 | 21.0 | 107,39 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 8.943.436,10 | 21.0 | 1.695,76 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 8.908.399,44 | 21.0 | 108,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.764.822,31 | 20.0 | 3,22 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 8.742.651,20 | 20.0 | 219,40 |
| UHAL | AMERCO | Industrie | 8.640.488,70 | 20.0 | 577,65 |
| 9532 | OSAKA GAS LTD | Versorger | 8.588.511,49 | 20.0 | 17,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 8.569.142,40 | 20.0 | 95,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.535.804,03 | 20.0 | 49,41 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 8.326.593,22 | 19.0 | 2.661,95 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 8.277.390,25 | 19.0 | 545,75 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.263.905,65 | 19.0 | 50,05 |
| EVRG | EVERGY INC | Versorger | 8.234.450,40 | 19.0 | 71,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.181.891,96 | 19.0 | 480,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 8.177.026,14 | 19.0 | 7,18 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 8.175.978,49 | 19.0 | 187,95 |
| ES | EVERSOURCE ENERGY | Versorger | 8.058.531,53 | 19.0 | 93,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 7.986.572,08 | 18.0 | 1,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.836.251,17 | 18.0 | 1.415,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 7.812.926,65 | 18.0 | 23,82 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 7.810.321,57 | 18.0 | 93,10 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 7.729.914,50 | 18.0 | 64,90 |
| FFIV | F5 INC | IT | 7.660.517,64 | 18.0 | 173,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 7.654.029,84 | 18.0 | 159,24 |
| ERIC B | ERICSSON B | IT | 7.596.642,54 | 18.0 | 7,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.454.456,94 | 17.0 | 8,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 7.445.191,88 | 17.0 | 39,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 7.417.245,18 | 17.0 | 355,13 |
| ABX | BARRICK GOLD CORP | Materialien | 7.411.925,80 | 17.0 | 16,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | IT | 7.357.913,78 | 17.0 | 102,79 |
| 9613 | NTT DATA CORP | IT | 7.338.520,89 | 17.0 | 15,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.319.885,58 | 17.0 | 1.091,22 |
| GEBN | GEBERIT AG | Industrie | 7.250.473,14 | 17.0 | 538,83 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 7.247.967,54 | 17.0 | 122,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 7.231.947,36 | 17.0 | 29,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.192.585,77 | 17.0 | 140,03 |
| 3064 | MONOTARO LTD | Industrie | 7.177.290,67 | 17.0 | 19,59 |
| 6806 | HIROSE ELECTRIC LTD | IT | 7.099.364,59 | 16.0 | 148,21 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 7.080.444,73 | 16.0 | 33,62 |
| 3626 | TIS INC | IT | 7.003.511,67 | 16.0 | 29,40 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 6.860.375,85 | 16.0 | 165,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 6.842.199,00 | 16.0 | 91,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.823.122,38 | 16.0 | 132,42 |
| 9502 | CHUBU ELECTRIC POWER INC | Versorger | 6.664.700,53 | 15.0 | 10,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.641.928,96 | 15.0 | 76,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.591.677,14 | 15.0 | 43,09 |
| 5020 | ENEOS HOLDINGS INC | Energie | 6.574.052,94 | 15.0 | 3,81 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 6.510.546,94 | 15.0 | 3,24 |
| NLOK | NORTONLIFELOCK INC | IT | 6.399.472,04 | 15.0 | 24,04 |
| 4732 | USS LTD | Zyklische Konsumgüter | 6.368.939,35 | 15.0 | 18,21 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 6.334.817,67 | 15.0 | 6,40 |
| 6701 | NEC CORP | IT | 6.332.721,74 | 15.0 | 37,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.154.510,00 | 14.0 | 69,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.152.874,14 | 14.0 | 143,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 6.031.692,02 | 14.0 | 65,18 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 6.016.622,36 | 14.0 | 10,39 |
| 4768 | OTSUKA CORP | IT | 5.882.648,42 | 14.0 | 34,89 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 5.792.526,98 | 13.0 | 18,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.699.304,26 | 13.0 | 27,90 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 5.618.532,92 | 13.0 | 35,54 |
| BCE | BCE INC | Kommunikation | 5.570.475,12 | 13.0 | 50,23 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 5.534.203,11 | 13.0 | 39,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 5.519.962,97 | 13.0 | 10,10 |
| ROL | ROLLINS INC | Industrie | 5.495.443,20 | 13.0 | 36,90 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 5.454.365,34 | 13.0 | 219,81 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 5.407.912,70 | 12.0 | 186,25 |
| CMS | CMS ENERGY CORP | Versorger | 5.392.650,87 | 12.0 | 70,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 5.343.748,54 | 12.0 | 53,12 |
| SOF | SOFINA SA | Financials | 5.256.183,89 | 12.0 | 232,84 |
| ADBE | ADOBE INC | IT | 5.234.989,14 | 12.0 | 451,02 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 5.229.217,58 | 12.0 | 37,49 |
| TRYG | TRYG | Financials | 5.166.415,55 | 12.0 | 23,10 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 5.164.650,15 | 12.0 | 35,23 |
| 5486 | HITACHI METALS LTD | Materialien | 5.140.227,09 | 12.0 | 15,02 |
| 7182 | JAPAN POST BANK LTD | Financials | 5.030.913,26 | 12.0 | 7,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.742.491,52 | 11.0 | 172,16 |
| MKL | MARKEL CORP | Financials | 4.691.782,11 | 11.0 | 1.230,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.576.172,40 | 11.0 | 174,45 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 4.575.926,01 | 11.0 | 45,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.531.562,90 | 10.0 | 78,86 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 4.496.960,12 | 10.0 | 2,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.470.629,43 | 10.0 | 43,54 |
| MMM | 3M | Industrie | 4.452.799,15 | 10.0 | 151,43 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.374.475,32 | 10.0 | 40,96 |
| NZYM B | NOVOZYMES B | Materialien | 4.270.409,07 | 10.0 | 63,44 |
| ICL | ICL GROUP LTD | Materialien | 4.217.813,50 | 10.0 | 9,93 |
| 4716 | ORACLE JAPAN CORP | IT | 4.117.344,06 | 10.0 | 65,04 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 4.070.951,61 | 9.0 | 26,28 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.055.815,32 | 9.0 | 17,32 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.966.236,79 | 9.0 | 51,51 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 3.920.465,47 | 9.0 | 16,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 3.889.097,02 | 9.0 | 340,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.820.292,51 | 9.0 | 25,54 |
| 9001 | TOBU RAILWAY LTD | Industrie | 3.670.722,26 | 8.0 | 24,70 |
| 3141 | WELCIA HOLDINGS LTD | Nichtzyklische Konsumgüter | 3.570.966,65 | 8.0 | 22,93 |
| 2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Versorger | 3.566.520,15 | 8.0 | 0,91 |
| ALL | ALLSTATE CORP | Financials | 3.533.841,60 | 8.0 | 127,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.507.536,29 | 8.0 | 23,14 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 3.468.866,36 | 8.0 | 276,58 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 3.427.307,44 | 8.0 | 30,55 |
| COO | COOPER INC | Gesundheitsversorgung | 3.424.735,16 | 8.0 | 333,34 |
| KNEBV | KONE | Industrie | 3.396.591,58 | 8.0 | 42,51 |
| PROX | PROXIMUS NV | Kommunikation | 3.389.978,92 | 8.0 | 13,59 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 3.301.259,20 | 8.0 | 77,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 3.261.550,96 | 8.0 | 205,88 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 3.185.449,11 | 7.0 | 16,48 |
| 3635 | KOEI TECMO HOLDINGS LTD | Kommunikation | 3.140.865,51 | 7.0 | 36,02 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 3.131.656,20 | 7.0 | 14,64 |
| POLI | BANK HAPOALIM BM | Financials | 3.067.488,53 | 7.0 | 10,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.004.756,01 | 7.0 | 411,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.916.002,10 | 7.0 | 111,90 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 2.868.804,75 | 7.0 | 38,20 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 2.832.948,05 | 7.0 | 55,01 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 2.829.927,70 | 7.0 | 6,77 |
| UNP | UNION PACIFIC CORP | Industrie | 2.723.473,95 | 6.0 | 238,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.717.578,53 | 6.0 | 3,51 |
| OTEX | OPEN TEXT CORP | IT | 2.716.229,07 | 6.0 | 39,80 |
| LNT | ALLIANT ENERGY CORP | Versorger | 2.635.472,60 | 6.0 | 63,85 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.609.094,48 | 6.0 | 47,53 |
| 9008 | KEIO CORP | Industrie | 2.544.286,95 | 6.0 | 40,00 |
| AAPL | APPLE INC | IT | 2.526.322,53 | 6.0 | 173,19 |
| TELIA | TELIA COMPANY | Kommunikation | 2.524.317,56 | 6.0 | 3,63 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 2.486.913,58 | 6.0 | 19,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.439.105,28 | 6.0 | 142,62 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 2.411.619,46 | 6.0 | 2,90 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 2.375.330,72 | 5.0 | 26,87 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 2.360.563,70 | 5.0 | 222,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.310.455,28 | 5.0 | 257,06 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 2.275.023,50 | 5.0 | 19,85 |
| AIZ | ASSURANT INC | Financials | 2.239.945,92 | 5.0 | 167,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 2.193.397,50 | 5.0 | 213,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 2.178.833,87 | 5.0 | 1,46 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 2.164.448,00 | 5.0 | 260,15 |
| 83 | SINO LAND LTD | Immobilien | 2.156.659,10 | 5.0 | 1,51 |
| 8355 | SHIZUOKA BANK LTD | Financials | 2.089.518,37 | 5.0 | 6,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.924.329,96 | 4.0 | 142,29 |
| CHR | CHR HANSEN HOLDING | Materialien | 1.877.057,87 | 4.0 | 66,25 |
| INTC | INTEL CORPORATION CORP | IT | 1.806.970,16 | 4.0 | 36,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.799.075,08 | 4.0 | 119,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.775.715,31 | 4.0 | 33,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 812.375,06 | 2.0 | 72,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 798.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 434.641,80 | 1.0 | 30,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.023,91 | 1.0 | 13,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.908,01 | 1.0 | 120,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 262.623,73 | 1.0 | 9,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 237.143,59 | 1.0 | 77,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 128.824,43 | 0.0 | 70,38 |
| NZD | NZD CASH | Cash und/oder Derivate | 66.503,96 | 0.0 | 63,78 |
| JPY | JPY/USD | Cash und/oder Derivate | 28.517,55 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.603,61 | 0.0 | 10,31 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.091,87 | 0.0 | 1,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | -1,17 | 0.0 | 0,75 |
| MARGIN_SGD | FUTURES SGD MARGIN BALANCE | Cash und/oder Derivate | 1,55 | 0.0 | 72,62 |
| ISCD | ISRACARD LTD | Financials | 0,57 | 0.0 | 3,36 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 6,26 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 52,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,52 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.298,25 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.968,60 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,75 | 0.0 | 1,00 |
| TUU2 | US 2YR NOTE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 104,72 |
| GBP | GBP/USD | Cash und/oder Derivate | -536,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.032,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -664,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.392,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.146,19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.665,71 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2.607,13 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.592,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15.664,35 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -239.118,75 | -1.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.512.898,54 | -3.0 | 101,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.540.905,95 | -6.0 | 105,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.331.624,44 | -8.0 | 0,75 |
