Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 247 securities.
Note: The data shown here is as of date Nov. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| COR | CENCORA INC | Gesundheitsversorgung | 11.874.726,64 | 191.0 | 365,68 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.496.548,25 | 185.0 | 866,03 |
| CSCO | CISCO SYSTEMS INC | IT | 11.451.984,60 | 185.0 | 76,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.653.415,20 | 156.0 | 297,44 |
| MSFT | MICROSOFT CORP | IT | 9.357.890,52 | 151.0 | 472,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.409.243,80 | 136.0 | 203,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.999.106,41 | 129.0 | 697,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.740.672,22 | 125.0 | 368,99 |
| 9433 | KDDI CORP | Kommunikation | 7.682.056,79 | 124.0 | 17,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.626.120,05 | 123.0 | 72,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.503.742,40 | 121.0 | 253,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.300.162,80 | 118.0 | 126,64 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.174.925,36 | 116.0 | 180,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.095.051,04 | 114.0 | 150,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.989.148,00 | 113.0 | 66,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.968.252,34 | 112.0 | 81,27 |
| GWW | WW GRAINGER INC | Industrie | 6.746.934,90 | 109.0 | 952,15 |
| MA | MASTERCARD INC CLASS A | Financials | 6.729.060,80 | 108.0 | 540,40 |
| IBE | IBERDROLA SA | Versorger | 6.596.072,69 | 106.0 | 20,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.594.499,81 | 106.0 | 321,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.534.955,00 | 105.0 | 41,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.467.775,29 | 104.0 | 1,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.383.825,76 | 103.0 | 97,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.290.648,96 | 101.0 | 100,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.196.705,13 | 100.0 | 200,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.125.118,12 | 99.0 | 290,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.088.352,31 | 98.0 | 146,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.894.409,12 | 95.0 | 426,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.690.943,16 | 92.0 | 209,48 |
| PGR | PROGRESSIVE CORP | Financials | 5.677.968,93 | 91.0 | 226,91 |
| SAP | SAP | IT | 5.637.753,51 | 91.0 | 235,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.309.990,21 | 86.0 | 201,19 |
| ORA | ORANGE SA | Kommunikation | 5.203.866,36 | 84.0 | 16,04 |
| TMUS | T MOBILE US INC | Kommunikation | 5.010.971,08 | 81.0 | 209,48 |
| LNG | CHENIERE ENERGY INC | Energie | 4.887.612,00 | 79.0 | 205,50 |
| SREN | SWISS RE AG | Financials | 4.784.685,59 | 77.0 | 171,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.673.945,97 | 75.0 | 48,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.664.006,40 | 75.0 | 252,60 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.654.147,50 | 75.0 | 3,62 |
| EXC | EXELON CORP | Versorger | 4.631.958,75 | 75.0 | 45,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.625.010,89 | 75.0 | 0,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.608.106,68 | 74.0 | 251,77 |
| WELL | WELLTOWER INC | Immobilien | 4.578.996,79 | 74.0 | 199,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.559.632,92 | 73.0 | 343,32 |
| POLI | BANK HAPOALIM BM | Financials | 4.492.692,48 | 72.0 | 21,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.440.688,66 | 72.0 | 612,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.419.463,80 | 71.0 | 251,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.283.962,50 | 69.0 | 443,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.211.727,00 | 68.0 | 410,10 |
| VLTO | VERALTO CORP | Industrie | 4.190.813,20 | 68.0 | 98,98 |
| GIVN | GIVAUDAN SA | Materialien | 4.179.501,64 | 67.0 | 4.089,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.126.525,58 | 66.0 | 53,53 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.062.962,50 | 65.0 | 755,90 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.051.497,50 | 65.0 | 83,45 |
| NOW | SERVICENOW INC | IT | 4.032.172,51 | 65.0 | 813,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.000.531,76 | 64.0 | 80,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.976.470,89 | 64.0 | 46,13 |
| NDA FI | NORDEA BANK | Financials | 3.971.250,63 | 64.0 | 16,90 |
| V | VISA INC CLASS A | Financials | 3.836.054,08 | 62.0 | 327,98 |
| 9432 | NTT INC | Kommunikation | 3.809.618,09 | 61.0 | 0,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.769.395,56 | 61.0 | 151,43 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.736.929,63 | 60.0 | 319,97 |
| INTU | INTUIT INC | IT | 3.675.177,30 | 59.0 | 663,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.660.716,25 | 59.0 | 191,25 |
| ECL | ECOLAB INC | Materialien | 3.655.654,16 | 59.0 | 267,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.639.914,44 | 59.0 | 84,02 |
| T | AT&T INC | Kommunikation | 3.629.162,80 | 58.0 | 25,93 |
| 6702 | FUJITSU LTD | IT | 3.573.692,95 | 58.0 | 26,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.459.129,64 | 56.0 | 9,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.456.946,19 | 56.0 | 143,21 |
| SCMN | SWISSCOM AG | Kommunikation | 3.244.594,69 | 52.0 | 710,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.166.002,80 | 51.0 | 159,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.154.311,30 | 51.0 | 337,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.137.336,84 | 51.0 | 920,58 |
| CI | CIGNA | Gesundheitsversorgung | 3.112.939,46 | 50.0 | 278,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.091.045,12 | 50.0 | 4,52 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.085.376,85 | 50.0 | 4,85 |
| GIB.A | CGI INC CLASS A | IT | 3.065.586,84 | 49.0 | 87,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.046.175,47 | 49.0 | 26,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.025.560,96 | 49.0 | 151,68 |
| KMI | KINDER MORGAN INC | Energie | 2.993.511,94 | 48.0 | 26,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.939.011,21 | 47.0 | 28,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.891.461,86 | 47.0 | 102,06 |
| 8001 | ITOCHU CORP | Industrie | 2.869.452,91 | 46.0 | 57,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.868.573,56 | 46.0 | 90,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.819.106,55 | 45.0 | 309,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.768.156,24 | 45.0 | 12,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.728.684,74 | 44.0 | 105,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.714.681,84 | 44.0 | 216,62 |
| PTC | PTC INC | IT | 2.657.877,04 | 43.0 | 172,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.647.422,00 | 43.0 | 57,00 |
| WDAY | WORKDAY INC CLASS A | IT | 2.625.582,68 | 42.0 | 225,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.434.623,00 | 39.0 | 219,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.399.645,62 | 39.0 | 13,93 |
| 6701 | NEC CORP | IT | 2.389.948,58 | 39.0 | 38,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.380.086,20 | 38.0 | 1.059,70 |
| CME | CME GROUP INC CLASS A | Financials | 2.377.521,54 | 38.0 | 273,09 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.361.180,42 | 38.0 | 25,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.329.807,42 | 38.0 | 40,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.320.134,14 | 37.0 | 19,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.264.258,46 | 36.0 | 228,39 |
| 1CO | COVESTRO V AG | Materialien | 2.245.610,14 | 36.0 | 71,19 |
| GDDY | GODADDY INC CLASS A | IT | 2.167.008,30 | 35.0 | 127,06 |
| FFIV | F5 INC | IT | 2.148.439,30 | 35.0 | 234,29 |
| 9735 | SECOM LTD | Industrie | 2.096.337,39 | 34.0 | 35,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.089.218,56 | 34.0 | 74,36 |
| BXB | BRAMBLES LTD | Industrie | 2.069.281,63 | 33.0 | 14,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.064.682,56 | 33.0 | 103,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.045.870,52 | 33.0 | 143,94 |
| 11 | HANG SENG BANK LTD | Financials | 2.043.791,10 | 33.0 | 19,45 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.007.408,20 | 32.0 | 3.897,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.928.843,01 | 31.0 | 25,29 |
| NG. | NATIONAL GRID PLC | Versorger | 1.902.184,42 | 31.0 | 14,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.894.006,80 | 31.0 | 52,92 |
| 1605 | INPEX CORP | Energie | 1.889.182,72 | 30.0 | 20,25 |
| XOM | EXXON MOBIL CORP | Energie | 1.885.339,24 | 30.0 | 117,08 |
| 9531 | TOKYO GAS LTD | Versorger | 1.848.906,77 | 30.0 | 38,84 |
| ADBE | ADOBE INC | IT | 1.758.730,75 | 28.0 | 324,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.751.993,05 | 28.0 | 315,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.731.445,53 | 28.0 | 0,92 |
| EQNR | EQUINOR | Energie | 1.729.727,32 | 28.0 | 22,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.706.633,60 | 28.0 | 170,80 |
| STE | STERIS | Gesundheitsversorgung | 1.695.061,02 | 27.0 | 263,29 |
| ELE | ENDESA SA | Versorger | 1.631.989,24 | 26.0 | 35,52 |
| NVDA | NVIDIA CORP | IT | 1.621.189,44 | 26.0 | 178,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.604.913,18 | 26.0 | 152,98 |
| TELIA | TELIA COMPANY | Kommunikation | 1.570.092,05 | 25.0 | 3,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.565.075,13 | 25.0 | 189,02 |
| ENGI | ENGIE SA | Versorger | 1.541.060,54 | 25.0 | 24,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.538.380,76 | 25.0 | 32,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.537.904,80 | 25.0 | 175,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.534.920,81 | 25.0 | 31,81 |
| IT | GARTNER INC | IT | 1.533.410,64 | 25.0 | 234,18 |
| VRSN | VERISIGN INC | IT | 1.510.531,36 | 24.0 | 251,42 |
| EOAN | E.ON N | Versorger | 1.484.196,12 | 24.0 | 17,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.483.262,64 | 24.0 | 89,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.429.857,09 | 23.0 | 12,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.420.300,89 | 23.0 | 15,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.398.242,72 | 23.0 | 234,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.392.097,67 | 22.0 | 41,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.332.560,65 | 21.0 | 27,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.300.961,12 | 21.0 | 40,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.237.565,07 | 20.0 | 19,99 |
| BN4 | KEPPEL LTD | Industrie | 1.237.050,06 | 20.0 | 7,54 |
| ES | EVERSOURCE ENERGY | Versorger | 1.222.189,70 | 20.0 | 64,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.198.939,73 | 19.0 | 81,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.183.146,00 | 19.0 | 186,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.182.476,74 | 19.0 | 75,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.170.350,20 | 19.0 | 22,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.169.898,35 | 19.0 | 17,30 |
| WMB | WILLIAMS INC | Energie | 1.162.454,61 | 19.0 | 59,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.145.694,86 | 18.0 | 1.951,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.139.528,84 | 18.0 | 108,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.137.997,00 | 18.0 | 36,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.134.440,39 | 18.0 | 90,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.121.984,22 | 18.0 | 180,85 |
| ELISA | ELISA | Kommunikation | 1.121.027,60 | 18.0 | 44,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.118.689,77 | 18.0 | 100,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.116.870,93 | 18.0 | 100,00 |
| 3626 | TIS INC | IT | 1.071.537,80 | 17.0 | 33,38 |
| NI | NISOURCE INC | Versorger | 1.071.211,20 | 17.0 | 42,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.071.217,78 | 17.0 | 31,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.067.760,99 | 17.0 | 3,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.042.132,11 | 17.0 | 46,11 |
| GEN | GEN DIGITAL INC | IT | 1.027.734,96 | 17.0 | 26,54 |
| 4684 | OBIC LTD | IT | 1.025.756,44 | 17.0 | 33,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.014.378,66 | 16.0 | 92,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.011.153,60 | 16.0 | 68,16 |
| 7751 | CANON INC | IT | 999.595,03 | 16.0 | 28,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 994.836,62 | 16.0 | 1,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 946.748,55 | 15.0 | 71,13 |
| REL | RELX PLC | Industrie | 943.394,47 | 15.0 | 40,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 929.465,82 | 15.0 | 472,77 |
| SGSN | SGS SA | Industrie | 917.337,29 | 15.0 | 111,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 914.485,01 | 15.0 | 25,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 912.942,00 | 15.0 | 227,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 903.366,36 | 15.0 | 179,56 |
| 6971 | KYOCERA CORP | IT | 899.034,21 | 14.0 | 13,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 889.565,40 | 14.0 | 187,08 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 880.005,65 | 14.0 | 46,91 |
| 9005 | TOKYU CORP | Industrie | 877.511,42 | 14.0 | 11,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 869.345,46 | 14.0 | 20,12 |
| 9719 | SCSK CORP | IT | 856.688,06 | 14.0 | 36,30 |
| OKE | ONEOK INC | Energie | 856.304,73 | 14.0 | 70,53 |
| VER | VERBUND AG | Versorger | 854.414,23 | 14.0 | 71,77 |
| FICO | FAIR ISAAC CORP | IT | 842.242,20 | 14.0 | 1.788,20 |
| 83 | SINO LAND LTD | Immobilien | 826.366,63 | 13.0 | 1,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 810.899,68 | 13.0 | 21,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 810.733,78 | 13.0 | 66,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 800.962,93 | 13.0 | 13,81 |
| H | HYDRO ONE LTD | Versorger | 760.777,46 | 12.0 | 38,72 |
| 7701 | SHIMADZU CORP | IT | 687.570,50 | 11.0 | 27,84 |
| TTE | TOTALENERGIES | Energie | 652.300,68 | 11.0 | 64,37 |
| DT | DYNATRACE INC | IT | 635.424,88 | 10.0 | 43,57 |
| ADM | ADMIRAL GROUP PLC | Financials | 613.962,67 | 10.0 | 41,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 599.064,54 | 10.0 | 53,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 593.157,75 | 10.0 | 110,15 |
| FSLR | FIRST SOLAR INC | IT | 591.287,06 | 10.0 | 249,91 |
| BCVN | BC VAUD N | Financials | 589.608,92 | 10.0 | 115,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 568.364,86 | 9.0 | 27,74 |
| CRM | SALESFORCE INC | IT | 563.005,69 | 9.0 | 227,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 548.686,56 | 9.0 | 141,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 537.322,75 | 9.0 | 2,94 |
| NEM | NEWMONT | Materialien | 524.484,18 | 8.0 | 83,49 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 507.732,22 | 8.0 | 8,61 |
| ROL | ROLLINS INC | Industrie | 496.773,47 | 8.0 | 60,31 |
| IFT | INFRATIL LTD | Financials | 491.369,52 | 8.0 | 6,46 |
| PSX | PHILLIPS | Energie | 487.944,28 | 8.0 | 133,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 477.171,68 | 8.0 | 83,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 452.813,07 | 7.0 | 18,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 439.211,52 | 7.0 | 9,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 438.876,11 | 7.0 | 10,09 |
| 4768 | OTSUKA CORP | IT | 435.328,16 | 7.0 | 19,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 434.535,00 | 7.0 | 491,00 |
| T | TELUS CORP | Kommunikation | 433.248,66 | 7.0 | 13,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 431.848,28 | 7.0 | 122,06 |
| NOKIA | NOKIA | IT | 414.871,55 | 7.0 | 5,90 |
| COP | CONOCOPHILLIPS | Energie | 410.202,15 | 7.0 | 87,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 398.262,52 | 6.0 | 236,92 |
| CMS | CMS ENERGY CORP | Versorger | 397.890,96 | 6.0 | 74,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 392.029,60 | 6.0 | 23,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 389.162,60 | 6.0 | 265,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 388.662,72 | 6.0 | 132,74 |
| 6861 | KEYENCE CORP | IT | 382.229,89 | 6.0 | 347,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 376.083,96 | 6.0 | 38,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 372.706,50 | 6.0 | 3,21 |
| TEL | TELENOR | Kommunikation | 356.885,65 | 6.0 | 14,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 347.355,68 | 6.0 | 146,44 |
| TRYG | TRYG | Financials | 331.030,54 | 5.0 | 24,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 310.707,50 | 5.0 | 46,25 |
| NTNX | NUTANIX INC CLASS A | IT | 227.138,04 | 4.0 | 57,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.483,18 | 3.0 | 115,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 143.010,82 | 2.0 | 76,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.025,19 | 2.0 | 12,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.983,12 | 1.0 | 123,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.126,27 | 1.0 | 130,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.947,48 | 1.0 | 10,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.047,38 | 0.0 | 55,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.708,84 | 0.0 | 70,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.128,99 | 0.0 | 9,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.468,87 | 0.0 | 30,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.782,04 | 0.0 | 64,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.573,95 | 0.0 | 15,40 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.563,40 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 786,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |