ETF constituents for IQQ0

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).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



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