Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 272 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.744.905,62 | 163.0 | 280,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 17.540.264,88 | 161.0 | 174,96 |
| CSCO | CISCO SYSTEMS INC | IT | 16.276.986,57 | 149.0 | 45,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 16.218.431,32 | 149.0 | 163,96 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 15.375.005,79 | 141.0 | 116,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 15.343.792,73 | 141.0 | 331,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.266.543,25 | 140.0 | 59,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 15.221.428,26 | 140.0 | 306,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 15.206.579,42 | 139.0 | 46,19 |
| MSFT | MICROSOFT CORP | IT | 15.168.101,46 | 139.0 | 280,74 |
| 9433 | KDDI CORP | Kommunikation | 14.669.551,81 | 134.0 | 32,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 14.623.761,51 | 134.0 | 99,27 |
| 8001 | ITOCHU CORP | Industrie | 14.214.383,84 | 130.0 | 28,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 14.204.519,87 | 130.0 | 138,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.186.561,40 | 130.0 | 238,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.892.357,16 | 127.0 | 65,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 13.759.331,32 | 126.0 | 174,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.093.078,19 | 120.0 | 11,51 |
| ES | EVERSOURCE ENERGY | Versorger | 12.805.044,78 | 117.0 | 88,22 |
| GIVN | GIVAUDAN SA | Materialien | 12.690.560,69 | 116.0 | 3.480,68 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 12.280.605,50 | 113.0 | 122,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 11.917.777,32 | 109.0 | 89,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.808.012,00 | 108.0 | 162,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 11.620.537,28 | 107.0 | 241,12 |
| ADBE | ADOBE INC | IT | 11.176.180,12 | 102.0 | 410,12 |
| GWW | WW GRAINGER INC | Industrie | 10.510.239,61 | 96.0 | 543,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.255.530,96 | 94.0 | 46,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 10.248.780,18 | 94.0 | 263,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.030.577,76 | 92.0 | 343,56 |
| NEM | NEWMONT | Materialien | 9.959.426,56 | 91.0 | 45,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.811.908,19 | 90.0 | 84,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.676.194,29 | 89.0 | 127,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.486.961,92 | 87.0 | 74,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.245.726,64 | 85.0 | 155,44 |
| MMM | 3M | Industrie | 8.940.324,60 | 82.0 | 143,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.774.211,96 | 80.0 | 581,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.620.864,92 | 79.0 | 247,47 |
| ORA | ORANGE SA | Kommunikation | 8.547.934,25 | 78.0 | 10,19 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 8.528.436,00 | 78.0 | 163,38 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.253.656,07 | 76.0 | 148,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.113.684,56 | 74.0 | 78,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.082.018,99 | 74.0 | 64,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.999.927,85 | 73.0 | 329,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.961.499,45 | 73.0 | 178,89 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.961.331,84 | 73.0 | 73,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.864.220,21 | 72.0 | 131,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.564.575,00 | 69.0 | 106,25 |
| EXC | EXELON CORP | Versorger | 7.293.583,65 | 67.0 | 46,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.125.226,35 | 65.0 | 131,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.028.651,70 | 64.0 | 73,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.856.087,14 | 63.0 | 136,57 |
| 7974 | NINTENDO LTD | Kommunikation | 6.835.488,22 | 63.0 | 446,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.782.221,44 | 62.0 | 141,84 |
| SGSN | SGS SA | Industrie | 6.545.878,83 | 60.0 | 2.430,70 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.465.641,94 | 59.0 | 53,91 |
| ORCL | ORACLE CORP | IT | 6.383.035,68 | 59.0 | 77,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.328.460,85 | 58.0 | 182,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.286.666,85 | 58.0 | 87,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 6.106.775,84 | 56.0 | 207,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.001.345,48 | 55.0 | 300,94 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.975.239,21 | 55.0 | 11,85 |
| SCMN | SWISSCOM AG | Kommunikation | 5.886.257,66 | 54.0 | 539,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.836.181,90 | 54.0 | 49,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.792.598,90 | 53.0 | 110,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.773.350,69 | 53.0 | 267,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.635.762,88 | 52.0 | 3,61 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.588.727,27 | 51.0 | 28,48 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.312.989,56 | 49.0 | 123,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.311.158,44 | 49.0 | 1,89 |
| 11 | HANG SENG BANK LTD | Financials | 5.221.213,01 | 48.0 | 16,11 |
| PAYX | PAYCHEX INC | IT | 5.201.497,44 | 48.0 | 128,28 |
| V | VISA INC CLASS A | IT | 5.194.786,01 | 48.0 | 212,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.070.429,00 | 46.0 | 335,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.991.207,98 | 46.0 | 130,79 |
| CTXS | CITRIX SYSTEMS INC | IT | 4.983.895,86 | 46.0 | 101,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.936.418,41 | 45.0 | 270,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.769.988,26 | 44.0 | 24,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.768.617,60 | 44.0 | 158,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.589.641,33 | 42.0 | 3,28 |
| MRK | MERCK | Gesundheitsversorgung | 4.461.630,60 | 41.0 | 189,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.374.447,84 | 40.0 | 703,74 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.367.936,64 | 40.0 | 78,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.292.547,60 | 39.0 | 164,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.190.862,56 | 38.0 | 71,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 4.141.907,68 | 38.0 | 42,97 |
| TELIA | TELIA COMPANY | Kommunikation | 4.137.038,77 | 38.0 | 3,68 |
| TD | TORONTO DOMINION | Financials | 4.100.218,64 | 38.0 | 64,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 4.084.660,42 | 37.0 | 1,05 |
| PGR | PROGRESSIVE CORP | Financials | 4.068.406,54 | 37.0 | 115,06 |
| T | TELUS CORP | Kommunikation | 3.994.150,61 | 37.0 | 23,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.958.650,48 | 36.0 | 77,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.922.917,46 | 36.0 | 191,53 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.875.208,75 | 36.0 | 49,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.837.814,03 | 35.0 | 55,77 |
| ECL | ECOLAB INC | Materialien | 3.741.100,50 | 34.0 | 165,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.738.165,75 | 34.0 | 45,94 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.734.869,74 | 34.0 | 95,98 |
| SAP | SAP | IT | 3.731.668,29 | 34.0 | 92,46 |
| 8058 | MITSUBISHI CORP | Industrie | 3.722.020,20 | 34.0 | 29,54 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.693.488,96 | 34.0 | 27,94 |
| NG. | NATIONAL GRID PLC | Versorger | 3.652.107,53 | 33.0 | 13,77 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.614.635,02 | 33.0 | 3,83 |
| TEL | TELENOR | Kommunikation | 3.588.726,14 | 33.0 | 12,10 |
| 7751 | CANON INC | IT | 3.485.299,66 | 32.0 | 23,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.446.922,89 | 32.0 | 5,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.432.218,82 | 31.0 | 116,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.417.174,95 | 31.0 | 101,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.368.469,76 | 31.0 | 96,22 |
| NLOK | NORTONLIFELOCK INC | IT | 3.367.012,33 | 31.0 | 24,53 |
| SREN | SWISS RE AG | Financials | 3.362.793,68 | 31.0 | 74,86 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.360.218,55 | 31.0 | 79,95 |
| GEBN | GEBERIT AG | Industrie | 3.332.635,24 | 31.0 | 523,83 |
| ELISA | ELISA | Kommunikation | 3.327.547,79 | 31.0 | 55,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.320.193,80 | 30.0 | 2,83 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.313.641,87 | 30.0 | 178,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.304.532,57 | 30.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 3.287.427,36 | 30.0 | 240,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.216.057,16 | 29.0 | 173,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.190.705,26 | 29.0 | 138,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 3.170.220,30 | 29.0 | 160,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.151.733,31 | 29.0 | 105,28 |
| CME | CME GROUP INC CLASS A | Financials | 3.126.849,00 | 29.0 | 199,48 |
| VIFNE | VIFOR N . LINIE AG | Gesundheitsversorgung | 3.114.196,24 | 29.0 | 174,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.111.365,51 | 29.0 | 17,63 |
| POLI | BANK HAPOALIM BM | Financials | 3.037.387,17 | 28.0 | 9,14 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.036.655,16 | 28.0 | 227,96 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.961.649,35 | 27.0 | 145,93 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.955.333,07 | 27.0 | 392,11 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.940.544,80 | 27.0 | 134,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.938.229,70 | 27.0 | 19,54 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.932.911,34 | 27.0 | 32,30 |
| TMUS | T MOBILE US INC | Kommunikation | 2.894.962,16 | 27.0 | 143,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.889.119,70 | 26.0 | 90,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.798.847,74 | 26.0 | 51,93 |
| WU | WESTERN UNION | IT | 2.728.340,04 | 25.0 | 17,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.689.917,70 | 25.0 | 28,77 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.656.995,60 | 24.0 | 357,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.650.466,16 | 24.0 | 191,48 |
| BKI | BLACK KNIGHT INC | IT | 2.603.949,28 | 24.0 | 65,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.567.216,61 | 24.0 | 29,82 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.546.117,34 | 23.0 | 158,96 |
| RED | RED ELECTRICA SA | Versorger | 2.493.042,57 | 23.0 | 19,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.490.936,03 | 23.0 | 27,41 |
| TEL2 B | TELE2 B | Kommunikation | 2.397.610,56 | 22.0 | 11,37 |
| 9143 | SG HOLDINGS LTD | Industrie | 2.394.648,71 | 22.0 | 18,92 |
| VRSN | VERISIGN INC | IT | 2.377.741,20 | 22.0 | 189,16 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.377.051,66 | 22.0 | 2.209,16 |
| GIB.A | CGI INC | IT | 2.350.843,41 | 22.0 | 85,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.270.092,61 | 21.0 | 1,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.257.247,05 | 21.0 | 121,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.230.246,55 | 20.0 | 49,82 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.222.618,78 | 20.0 | 87,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.180.360,68 | 20.0 | 67,96 |
| 83 | SINO LAND LTD | Immobilien | 2.135.960,97 | 20.0 | 1,49 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.122.946,52 | 19.0 | 34,29 |
| UHAL | AMERCO | Industrie | 2.050.571,44 | 19.0 | 537,08 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.046.566,34 | 19.0 | 248,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.046.049,66 | 19.0 | 131,96 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 2.029.659,56 | 19.0 | 2.588,85 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.997.300,66 | 18.0 | 29,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.990.937,04 | 18.0 | 87,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.983.157,14 | 18.0 | 21,02 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.944.893,38 | 18.0 | 150,77 |
| 6645 | OMRON CORP | IT | 1.903.389,45 | 17.0 | 55,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.877.848,20 | 17.0 | 300,60 |
| ELE | ENDESA SA | Versorger | 1.875.847,34 | 17.0 | 18,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.861.258,56 | 17.0 | 64,04 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.851.028,81 | 17.0 | 142,39 |
| ELI | ELIA GROUP SA | Versorger | 1.848.138,67 | 17.0 | 151,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.804.841,14 | 17.0 | 435,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.791.740,08 | 16.0 | 90,97 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.784.390,16 | 16.0 | 132,56 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.743.149,90 | 16.0 | 22,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.739.335,34 | 16.0 | 364,03 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.707.404,10 | 16.0 | 86,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.694.668,14 | 16.0 | 239,97 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.691.572,25 | 16.0 | 23,06 |
| CCI | CROWN CASTLE INTERNATIONAL REIT CO | Immobilien | 1.686.461,10 | 15.0 | 180,66 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.663.598,58 | 15.0 | 3,20 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.585.110,36 | 15.0 | 14,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.570.506,08 | 14.0 | 132,32 |
| 6845 | AZBIL CORP | IT | 1.559.412,64 | 14.0 | 29,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.552.424,61 | 14.0 | 605,00 |
| 9008 | KEIO CORP | Industrie | 1.486.180,32 | 14.0 | 38,01 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.478.842,14 | 14.0 | 9,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.472.373,89 | 13.0 | 132,73 |
| T | AT&T INC | Kommunikation | 1.433.402,28 | 13.0 | 18,78 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.404.870,21 | 13.0 | 108,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.402.828,28 | 13.0 | 56,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.387.480,99 | 13.0 | 10,44 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.330.528,04 | 12.0 | 28,03 |
| AAPL | APPLE INC | IT | 1.326.244,11 | 12.0 | 162,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.310.299,24 | 12.0 | 2,69 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.301.301,48 | 12.0 | 82,97 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.298.653,20 | 12.0 | 23,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.274.543,46 | 12.0 | 206,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.259.245,06 | 12.0 | 7,16 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.190.747,68 | 11.0 | 179,98 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.159.745,60 | 11.0 | 37,41 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.157.816,02 | 11.0 | 2,65 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.134.753,19 | 10.0 | 155,45 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.127.953,22 | 10.0 | 2,38 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.117.686,21 | 10.0 | 5,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.114.763,90 | 10.0 | 8,44 |
| 9005 | TOKYU CORP | Industrie | 1.105.898,99 | 10.0 | 12,17 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 1.062.521,51 | 10.0 | 105,20 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 1.057.428,84 | 10.0 | 303,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.032.580,56 | 9.0 | 91,05 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 1.027.216,32 | 9.0 | 165,36 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 996.980,85 | 9.0 | 45,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 980.621,63 | 9.0 | 76,99 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 946.992,89 | 9.0 | 13,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 902.220,39 | 8.0 | 44,45 |
| SRE | SEMPRA | Versorger | 900.294,00 | 8.0 | 165,80 |
| 6702 | FUJITSU LTD | IT | 831.200,90 | 8.0 | 138,53 |
| COO | COOPER INC | Gesundheitsversorgung | 827.964,00 | 8.0 | 327,00 |
| INTC | INTEL CORPORATION CORP | IT | 820.606,00 | 8.0 | 36,31 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 815.410,90 | 7.0 | 262,19 |
| PROX | PROXIMUS NV | Kommunikation | 813.725,88 | 7.0 | 13,81 |
| VIV | VIVENDI | Kommunikation | 811.738,70 | 7.0 | 9,44 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 811.088,66 | 7.0 | 27,97 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 767.486,21 | 7.0 | 8,37 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 719.349,05 | 7.0 | 32,85 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 699.898,15 | 6.0 | 54,95 |
| TRYG | TRYG | Financials | 670.277,53 | 6.0 | 22,70 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 658.171,14 | 6.0 | 244,31 |
| ROL | ROLLINS INC | Industrie | 653.568,65 | 6.0 | 38,57 |
| VMW | VMWARE CLASS A INC | IT | 652.579,20 | 6.0 | 116,20 |
| NOKIA | NOKIA | IT | 646.384,76 | 6.0 | 5,20 |
| BXB | BRAMBLES LTD | Industrie | 637.211,32 | 6.0 | 7,99 |
| FFIV | F5 INC | IT | 613.876,48 | 6.0 | 167,36 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 574.874,67 | 5.0 | 25,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 567.230,98 | 5.0 | 14,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 559.810,94 | 5.0 | 436,67 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 550.581,37 | 5.0 | 15,47 |
| CHR | CHR HANSEN HOLDING | Materialien | 543.968,78 | 5.0 | 65,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 536.457,01 | 5.0 | 10,13 |
| 4716 | ORACLE JAPAN CORP | IT | 532.151,14 | 5.0 | 61,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 499.921,50 | 5.0 | 124,05 |
| 6701 | NEC CORP | IT | 487.119,34 | 4.0 | 36,63 |
| ISP | INTESA SANPAOLO | Financials | 472.649,96 | 4.0 | 1,76 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 447.575,80 | 4.0 | 58,66 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 418.702,50 | 4.0 | 3,55 |
| SK | SEB SA | Zyklische Konsumgüter | 383.591,57 | 4.0 | 83,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.382,69 | 2.0 | 0,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.831,00 | 0.0 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.824,45 | 0.0 | 101,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.623,53 | 0.0 | 69,78 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.423,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.798,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.247,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 616,96 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 507,38 | 0.0 | 12,74 |
| DKK | DKK/USD | Cash und/oder Derivate | 407,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 179,98 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 228,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 213,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,56 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 17,57 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -68,90 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -329,26 | 0.0 | 29,33 |
| NZD | NZD CASH | Cash und/oder Derivate | -7.186,89 | 0.0 | 62,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -15.614,91 | 0.0 | 10,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -35.987,52 | 0.0 | 9,81 |
| SGD | SGD CASH | Cash und/oder Derivate | -38.569,54 | 0.0 | 72,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -79.718,36 | -1.0 | 13,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -161.766,98 | -1.0 | 78,04 |
| CHF | CHF CASH | Cash und/oder Derivate | -419.223,10 | -4.0 | 105,00 |
