Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 260 securities.
Note: The data shown here is as of date Aug 09, 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 | 17.251.455,90 | 173.0 | 298,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.958.548,50 | 160.0 | 174,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.073.656,74 | 151.0 | 167,06 |
| CSCO | CISCO SYSTEMS INC | IT | 14.700.384,44 | 148.0 | 44,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.450.650,00 | 145.0 | 62,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.128.870,38 | 142.0 | 334,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.043.710,07 | 141.0 | 309,79 |
| MSFT | MICROSOFT CORP | IT | 13.915.413,90 | 140.0 | 282,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.520.317,00 | 136.0 | 249,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.519.215,33 | 136.0 | 144,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 13.418.386,96 | 135.0 | 44,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 13.292.020,35 | 133.0 | 98,91 |
| 9433 | KDDI CORP | Kommunikation | 12.761.894,03 | 128.0 | 30,62 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.741.941,16 | 128.0 | 66,03 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 12.627.375,95 | 127.0 | 105,30 |
| 8001 | ITOCHU CORP | Industrie | 12.265.302,70 | 123.0 | 27,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.238.154,34 | 123.0 | 170,18 |
| ES | EVERSOURCE ENERGY | Versorger | 12.133.003,19 | 122.0 | 91,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.578.295,67 | 116.0 | 11,15 |
| GIVN | GIVAUDAN SA | Materialien | 11.402.131,46 | 114.0 | 3.428,18 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.118.099,92 | 112.0 | 121,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 10.983.706,00 | 110.0 | 249,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.893.330,72 | 109.0 | 89,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.766.612,52 | 108.0 | 162,51 |
| ADBE | ADOBE INC | IT | 10.600.691,07 | 106.0 | 426,57 |
| GWW | WW GRAINGER INC | Industrie | 9.843.148,77 | 99.0 | 557,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.441.586,54 | 95.0 | 46,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.420.095,88 | 95.0 | 88,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 9.229.529,40 | 93.0 | 260,06 |
| FNV | FRANCO NEVADA CORP | Materialien | 9.094.533,06 | 91.0 | 131,85 |
| NEM | NEWMONT | Materialien | 9.088.992,00 | 91.0 | 45,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.913.295,36 | 89.0 | 77,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.776.295,64 | 88.0 | 329,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.558.295,40 | 86.0 | 622,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.431.153,05 | 85.0 | 155,37 |
| MMM | 3M | Industrie | 8.418.453,12 | 85.0 | 147,84 |
| ORA | ORANGE SA | Kommunikation | 7.964.035,86 | 80.0 | 10,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.892.880,80 | 79.0 | 248,36 |
| TGT | TARGET CORP | Zyklische Konsumgüter | 7.863.674,88 | 79.0 | 165,12 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.551.088,89 | 76.0 | 149,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.525.960,24 | 76.0 | 80,06 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.388.099,20 | 74.0 | 75,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.243.877,55 | 73.0 | 63,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.215.203,71 | 72.0 | 177,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.066.832,64 | 71.0 | 129,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.724.537,00 | 68.0 | 103,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.707.953,74 | 67.0 | 303,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.628.653,46 | 67.0 | 134,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.513.799,12 | 65.0 | 74,96 |
| EXC | EXELON CORP | Versorger | 6.497.148,60 | 65.0 | 45,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.376.096,42 | 64.0 | 139,21 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.256.117,84 | 63.0 | 143,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.929.598,32 | 60.0 | 90,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 5.919.958,66 | 59.0 | 54,11 |
| 7974 | NINTENDO LTD | Kommunikation | 5.817.043,35 | 58.0 | 424,60 |
| SGSN | SGS SA | Industrie | 5.782.218,61 | 58.0 | 2.357,20 |
| ORCL | ORACLE CORP | IT | 5.742.549,54 | 58.0 | 76,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | IT | 5.611.248,00 | 56.0 | 209,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.554.211,58 | 56.0 | 305,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 5.379.943,86 | 54.0 | 49,86 |
| SCMN | SWISSCOM AG | Kommunikation | 5.368.357,62 | 54.0 | 539,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.362.357,85 | 54.0 | 169,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.344.410,60 | 54.0 | 111,96 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 5.325.596,74 | 53.0 | 11,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.135.524,02 | 52.0 | 3,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.974.357,41 | 50.0 | 253,04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.923.245,65 | 49.0 | 27,57 |
| PAYX | PAYCHEX INC | IT | 4.842.776,40 | 49.0 | 130,90 |
| 11 | HANG SENG BANK LTD | Financials | 4.832.316,34 | 49.0 | 16,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.759.190,04 | 48.0 | 345,57 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.718.889,78 | 47.0 | 1,90 |
| V | VISA INC CLASS A | IT | 4.698.680,22 | 47.0 | 210,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.592.044,86 | 46.0 | 276,18 |
| CTXS | CITRIX SYSTEMS INC | IT | 4.581.217,20 | 46.0 | 102,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.562.968,75 | 46.0 | 118,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.507.886,46 | 45.0 | 129,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.390.121,94 | 44.0 | 25,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.371.469,44 | 44.0 | 162,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.174.121,53 | 42.0 | 3,27 |
| MRK | MERCK | Gesundheitsversorgung | 4.044.030,70 | 41.0 | 188,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.043.110,30 | 41.0 | 169,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.957.638,00 | 40.0 | 697,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 3.952.282,75 | 40.0 | 44,95 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.946.569,08 | 40.0 | 77,96 |
| PGR | PROGRESSIVE CORP | Financials | 3.859.633,30 | 39.0 | 119,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.824.719,60 | 38.0 | 71,41 |
| TELIA | TELIA COMPANY | Kommunikation | 3.810.962,97 | 38.0 | 3,71 |
| POLI | BANK HAPOALIM BM | Financials | 3.809.227,75 | 38.0 | 9,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.715.238,91 | 37.0 | 100,00 |
| TD | TORONTO DOMINION | Financials | 3.703.611,85 | 37.0 | 64,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.680.694,33 | 37.0 | 1,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.648.288,00 | 37.0 | 195,20 |
| T | TELUS CORP | Kommunikation | 3.606.269,70 | 36.0 | 22,69 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.558.528,72 | 36.0 | 49,68 |
| 8058 | MITSUBISHI CORP | Industrie | 3.535.448,68 | 35.0 | 30,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.474.128,43 | 35.0 | 55,35 |
| SAP | SAP | IT | 3.458.744,77 | 35.0 | 93,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.427.044,13 | 34.0 | 73,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.398.426,64 | 34.0 | 95,76 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.391.945,16 | 34.0 | 28,03 |
| NG. | NATIONAL GRID PLC | Versorger | 3.370.665,16 | 34.0 | 13,93 |
| 7751 | CANON INC | IT | 3.369.677,66 | 34.0 | 24,87 |
| ECL | ECOLAB INC | Materialien | 3.369.384,64 | 34.0 | 163,04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 3.348.085,46 | 34.0 | 45,11 |
| TEL | TELENOR | Kommunikation | 3.216.931,70 | 32.0 | 11,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 3.206.154,51 | 32.0 | 104,91 |
| SREN | SWISS RE AG | Financials | 3.192.061,05 | 32.0 | 77,89 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.160.992,59 | 32.0 | 3,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.147.071,94 | 32.0 | 5,28 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 3.110.288,80 | 31.0 | 2,91 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.089.256,47 | 31.0 | 80,59 |
| AJG | ARTHUR J GALLAGHER | Financials | 3.085.002,75 | 31.0 | 182,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.071.207,56 | 31.0 | 114,12 |
| NLOK | NORTONLIFELOCK INC | IT | 3.058.953,59 | 31.0 | 24,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | IT | 3.045.042,00 | 31.0 | 169,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.036.474,88 | 30.0 | 95,08 |
| ELISA | ELISA | Kommunikation | 3.018.836,36 | 30.0 | 54,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.015.824,15 | 30.0 | 178,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.998.505,90 | 30.0 | 142,82 |
| GEBN | GEBERIT AG | Industrie | 2.963.138,18 | 30.0 | 510,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 2.952.173,04 | 30.0 | 236,78 |
| CME | CME GROUP INC CLASS A | Financials | 2.901.982,05 | 29.0 | 202,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.887.143,06 | 29.0 | 105,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.774.408,37 | 28.0 | 228,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.754.486,85 | 28.0 | 17,16 |
| RED | RED ELECTRICA SA | Versorger | 2.752.745,93 | 28.0 | 19,97 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 2.701.205,36 | 27.0 | 392,56 |
| TMUS | T MOBILE US INC | Kommunikation | 2.687.406,80 | 27.0 | 145,58 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 2.680.069,68 | 27.0 | 144,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.674.194,04 | 27.0 | 92,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.578.631,04 | 26.0 | 128,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.566.516,49 | 26.0 | 52,27 |
| 9531 | TOKYO GAS LTD | Versorger | 2.564.386,81 | 26.0 | 18,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.562.782,51 | 26.0 | 29,97 |
| POOL | POOL CORP | Zyklische Konsumgüter | 2.504.895,08 | 25.0 | 369,89 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.480.625,42 | 25.0 | 29,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.407.399,42 | 24.0 | 190,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.395.954,06 | 24.0 | 30,68 |
| WU | WESTERN UNION | IT | 2.381.956,38 | 24.0 | 16,29 |
| BKI | BLACK KNIGHT INC | IT | 2.324.959,40 | 23.0 | 64,30 |
| VRSN | VERISIGN INC | IT | 2.250.087,84 | 23.0 | 196,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.221.203,99 | 22.0 | 26,80 |
| TEL2 B | TELE2 B | Kommunikation | 2.175.994,04 | 22.0 | 11,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.142.335,15 | 22.0 | 2.186,06 |
| DSM | KONINKILIJKE DSM NV | Materialien | 2.132.686,68 | 21.0 | 145,98 |
| GIB.A | CGI INC | IT | 2.112.536,12 | 21.0 | 84,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.057.024,93 | 21.0 | 1,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.016.695,07 | 20.0 | 84,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.993.375,37 | 20.0 | 68,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.986.013,42 | 20.0 | 48,64 |
| 83 | SINO LAND LTD | Immobilien | 1.969.197,06 | 20.0 | 1,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.961.671,73 | 20.0 | 17,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.955.494,64 | 20.0 | 115,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.928.678,32 | 19.0 | 34,16 |
| UHAL | AMERCO | Industrie | 1.918.477,54 | 19.0 | 550,97 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.909.271,28 | 19.0 | 253,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.877.744,02 | 19.0 | 19,91 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 1.867.358,28 | 19.0 | 2.593,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.853.740,09 | 19.0 | 131,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.804.428,72 | 18.0 | 87,39 |
| ELE | ENDESA SA | Versorger | 1.746.628,51 | 18.0 | 18,64 |
| ELI | ELIA GROUP SA | Versorger | 1.743.992,69 | 18.0 | 156,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.742.100,78 | 17.0 | 154,17 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 1.731.978,60 | 17.0 | 95,70 |
| 6645 | OMRON CORP | IT | 1.729.120,41 | 17.0 | 55,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 1.698.432,91 | 17.0 | 449,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.695.423,60 | 17.0 | 63,93 |
| 6806 | HIROSE ELECTRIC LTD | IT | 1.677.688,03 | 17.0 | 147,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.669.293,96 | 17.0 | 23,78 |
| PLD | PROLOGIS REIT INC | Immobilien | 1.631.613,30 | 16.0 | 132,90 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.603.795,27 | 16.0 | 89,26 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.601.068,70 | 16.0 | 28,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.568.076,12 | 16.0 | 292,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.547.232,22 | 16.0 | 23,12 |
| CCI | CROWN CASTLE INC | Immobilien | 1.532.227,34 | 15.0 | 179,86 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.526.676,96 | 15.0 | 3,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.503.273,00 | 15.0 | 233,50 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.457.332,35 | 15.0 | 14,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.453.576,67 | 15.0 | 134,23 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.414.475,15 | 14.0 | 9,99 |
| 9008 | KEIO CORP | Industrie | 1.412.589,85 | 14.0 | 39,35 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.412.459,22 | 14.0 | 323,81 |
| 6845 | AZBIL CORP | IT | 1.411.448,68 | 14.0 | 29,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 1.371.658,55 | 14.0 | 585,68 |
| LBRDK | LIBERTY BROADBAND CORP SERIES C | Kommunikation | 1.347.692,99 | 14.0 | 114,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.284.724,71 | 13.0 | 55,38 |
| T | AT&T INC | Kommunikation | 1.260.158,20 | 13.0 | 18,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.257.249,11 | 13.0 | 7,15 |
| AAPL | APPLE INC | IT | 1.227.169,72 | 12.0 | 164,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.221.728,92 | 12.0 | 120,76 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.218.829,20 | 12.0 | 24,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.206.278,44 | 12.0 | 9,95 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.204.828,56 | 12.0 | 27,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.186.786,40 | 12.0 | 211,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.165.786,79 | 12.0 | 2,62 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 1.088.682,03 | 11.0 | 163,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.077.318,05 | 11.0 | 8,91 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.067.073,75 | 11.0 | 2,67 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 1.060.624,00 | 11.0 | 175,60 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.049.672,61 | 11.0 | 5,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.038.874,89 | 10.0 | 2,40 |
| 9005 | TOKYU CORP | Industrie | 1.032.026,68 | 10.0 | 12,45 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.021.771,03 | 10.0 | 36,75 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 978.651,96 | 10.0 | 44,89 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 960.352,96 | 10.0 | 67,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 960.105,60 | 10.0 | 301,92 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 957.608,60 | 10.0 | 168,95 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 895.350,13 | 9.0 | 105,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 886.841,78 | 9.0 | 76,34 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 876.905,70 | 9.0 | 84,73 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 855.850,31 | 9.0 | 13,92 |
| SRE | SEMPRA | Versorger | 804.622,50 | 8.0 | 162,55 |
| 6702 | FUJITSU LTD | IT | 792.515,75 | 8.0 | 132,09 |
| COO | COOPER INC | Gesundheitsversorgung | 751.554,04 | 8.0 | 325,63 |
| VIV | VIVENDI | Kommunikation | 746.702,90 | 7.0 | 9,52 |
| PROX | PROXIMUS NV | Kommunikation | 725.321,85 | 7.0 | 13,49 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 717.588,30 | 7.0 | 252,85 |
| INTC | INTEL CORPORATION CORP | IT | 711.664,32 | 7.0 | 34,52 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 698.930,56 | 7.0 | 8,35 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 691.207,85 | 7.0 | 34,05 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 645.047,80 | 6.0 | 25,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 626.506,20 | 6.0 | 255,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 624.297,58 | 6.0 | 53,74 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 620.018,10 | 6.0 | 42,15 |
| TRYG | TRYG | Financials | 612.101,92 | 6.0 | 22,72 |
| VMW | VMWARE CLASS A INC | IT | 596.787,20 | 6.0 | 116,56 |
| NOKIA | NOKIA | IT | 581.908,32 | 6.0 | 5,13 |
| BXB | BRAMBLES LTD | Industrie | 581.858,48 | 6.0 | 8,00 |
| ROL | ROLLINS INC | Industrie | 572.527,28 | 6.0 | 37,04 |
| FFIV | F5 INC | IT | 560.488,68 | 6.0 | 167,41 |
| 4716 | ORACLE JAPAN CORP | IT | 546.780,29 | 5.0 | 63,58 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 527.128,57 | 5.0 | 25,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 522.836,76 | 5.0 | 14,66 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 505.387,18 | 5.0 | 15,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 501.731,10 | 5.0 | 428,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 492.032,17 | 5.0 | 10,18 |
| CHR | CHR HANSEN HOLDING | Materialien | 474.798,96 | 5.0 | 62,38 |
| ISP | INTESA SANPAOLO | Financials | 454.143,67 | 5.0 | 1,86 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 441.838,14 | 4.0 | 120,13 |
| 6701 | NEC CORP | IT | 434.360,87 | 4.0 | 37,12 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 410.174,10 | 4.0 | 58,95 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 395.247,33 | 4.0 | 3,67 |
| SK | SEB SA | Zyklische Konsumgüter | 337.132,05 | 3.0 | 80,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 281.496,10 | 3.0 | 77,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 238.933,55 | 2.0 | 105,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 225.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 180.307,15 | 2.0 | 0,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 145.160,42 | 1.0 | 72,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.282,94 | 1.0 | 102,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 88.804,95 | 1.0 | 120,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.422,95 | 1.0 | 13,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.442,73 | 0.0 | 9,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.553,03 | 0.0 | 12,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.100,68 | 0.0 | 69,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 10.668,11 | 0.0 | 10,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 5.007,88 | 0.0 | 30,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.193,29 | 0.0 | 62,83 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.124,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.922,60 |
| TUU2 | US 2YR NOTE SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 104,57 |
