Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 265 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| MSFT | MICROSOFT CORP | IT | 16.705.926,25 | 170.0 | 527,75 |
| CSCO | CISCO SYSTEMS INC | IT | 16.222.422,72 | 165.0 | 67,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.113.617,95 | 154.0 | 292,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.031.964,63 | 153.0 | 709,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.549.356,00 | 148.0 | 434,05 |
| 9433 | KDDI CORP | Kommunikation | 14.252.155,72 | 145.0 | 16,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.134.466,32 | 144.0 | 299,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.954.374,93 | 132.0 | 250,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.895.306,29 | 131.0 | 703,62 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.658.567,50 | 129.0 | 200,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.095.942,55 | 123.0 | 1,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.086.144,00 | 123.0 | 71,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.037.056,57 | 123.0 | 88,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.493.165,35 | 117.0 | 69,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.264.770,44 | 115.0 | 150,51 |
| MA | MASTERCARD INC CLASS A | Financials | 11.223.441,12 | 114.0 | 566,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.211.642,10 | 114.0 | 170,74 |
| SAP | SAP | IT | 10.857.866,62 | 111.0 | 285,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.768.670,57 | 110.0 | 42,67 |
| GWW | WW GRAINGER INC | Industrie | 10.568.876,48 | 108.0 | 935,63 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.417.166,56 | 106.0 | 104,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.321.803,72 | 105.0 | 112,46 |
| PGR | PROGRESSIVE CORP | Financials | 9.678.000,78 | 99.0 | 242,94 |
| IBE | IBERDROLA SA | Versorger | 9.278.065,19 | 95.0 | 17,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.266.173,60 | 94.0 | 139,45 |
| TMUS | T MOBILE US INC | Kommunikation | 9.094.631,52 | 93.0 | 238,93 |
| LNG | CHENIERE ENERGY INC | Energie | 9.069.276,61 | 92.0 | 239,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 9.023.957,27 | 92.0 | 276,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.907.855,81 | 91.0 | 265,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.769.161,08 | 89.0 | 209,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.584.735,81 | 87.0 | 295,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.391.334,14 | 86.0 | 80,79 |
| ORA | ORANGE SA | Kommunikation | 8.313.371,83 | 85.0 | 15,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.305.057,04 | 85.0 | 374,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.257.763,43 | 84.0 | 537,93 |
| SREN | SWISS RE AG | Financials | 8.231.723,26 | 84.0 | 185,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.127.526,08 | 83.0 | 385,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.904.126,03 | 81.0 | 160,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.857.498,12 | 80.0 | 671,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.552.831,35 | 77.0 | 49,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.321.640,91 | 75.0 | 248,79 |
| EXC | EXELON CORP | Versorger | 7.229.054,40 | 74.0 | 44,69 |
| VLTO | VERALTO CORP | Industrie | 7.212.300,48 | 74.0 | 106,56 |
| NOW | SERVICENOW INC | IT | 7.130.535,36 | 73.0 | 905,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.013.656,08 | 71.0 | 428,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.927.842,80 | 71.0 | 247,07 |
| GIVN | GIVAUDAN SA | Materialien | 6.926.067,51 | 71.0 | 4.246,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.844.987,68 | 70.0 | 158,24 |
| INTU | INTUIT INC | IT | 6.777.268,70 | 69.0 | 769,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.563.068,96 | 67.0 | 83,06 |
| 9432 | NTT INC | Kommunikation | 6.417.925,60 | 65.0 | 1,05 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.327.408,21 | 64.0 | 3,10 |
| V | VISA INC CLASS A | Financials | 6.301.167,82 | 64.0 | 337,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.294.492,96 | 64.0 | 91,14 |
| T | AT&T INC | Kommunikation | 6.212.204,54 | 63.0 | 27,77 |
| WELL | WELLTOWER INC | Immobilien | 6.189.612,44 | 63.0 | 169,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.177.149,49 | 63.0 | 79,77 |
| POLI | BANK HAPOALIM BM | Financials | 6.071.740,98 | 62.0 | 18,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.971.159,39 | 61.0 | 47,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.874.028,20 | 60.0 | 185,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.831.831,53 | 59.0 | 42,08 |
| ECL | ECOLAB INC | Materialien | 5.826.585,20 | 59.0 | 266,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.558.843,99 | 57.0 | 134,21 |
| NDA FI | NORDEA BANK | Financials | 5.528.527,07 | 56.0 | 14,76 |
| GIB.A | CGI INC CLASS A | IT | 5.458.771,49 | 56.0 | 97,45 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.350.563,26 | 55.0 | 24,75 |
| PTC | PTC INC | IT | 5.295.003,08 | 54.0 | 214,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.274.338,80 | 54.0 | 173,27 |
| SCMN | SWISSCOM AG | Kommunikation | 5.219.820,38 | 53.0 | 718,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.215.514,87 | 53.0 | 9,01 |
| 6702 | FUJITSU LTD | IT | 5.149.830,78 | 52.0 | 23,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.090.278,10 | 52.0 | 128,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.053.940,99 | 52.0 | 4,63 |
| KMI | KINDER MORGAN INC | Energie | 4.958.733,80 | 51.0 | 28,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.889.172,10 | 50.0 | 569,90 |
| CI | CIGNA | Gesundheitsversorgung | 4.823.233,10 | 49.0 | 270,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.756.547,94 | 48.0 | 4,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.721.440,54 | 48.0 | 28,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.665.086,00 | 48.0 | 251,00 |
| FFIV | F5 INC | IT | 4.655.781,90 | 47.0 | 318,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.602.661,70 | 47.0 | 62,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.588.247,04 | 47.0 | 229,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.523.063,28 | 46.0 | 116,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.470.291,76 | 46.0 | 300,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.342.024,41 | 44.0 | 298,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.313.282,24 | 44.0 | 41,51 |
| SGE | THE SAGE GROUP PLC | IT | 4.312.585,21 | 44.0 | 15,73 |
| 8001 | ITOCHU CORP | Industrie | 4.196.218,93 | 43.0 | 52,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.184.254,10 | 43.0 | 265,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.171.579,16 | 43.0 | 224,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.170.220,68 | 43.0 | 83,65 |
| GDDY | GODADDY INC CLASS A | IT | 4.162.402,47 | 42.0 | 153,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.101.085,68 | 42.0 | 232,08 |
| 9735 | SECOM LTD | Industrie | 4.089.836,89 | 42.0 | 38,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.956.301,09 | 40.0 | 125,37 |
| CME | CME GROUP INC CLASS A | Financials | 3.939.287,01 | 40.0 | 284,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.786.170,58 | 39.0 | 692,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.745.852,96 | 38.0 | 116,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.739.946,76 | 38.0 | 10,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.499.101,77 | 36.0 | 77,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.453.630,14 | 35.0 | 59,77 |
| BXB | BRAMBLES LTD | Industrie | 3.440.942,30 | 35.0 | 15,41 |
| 1CO | COVESTRO V AG | Materialien | 3.420.213,78 | 35.0 | 68,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.353.405,00 | 34.0 | 4.011,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.271.326,24 | 33.0 | 27,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.182.503,07 | 32.0 | 141,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.015.955,40 | 31.0 | 67,82 |
| EQNR | EQUINOR | Energie | 3.012.398,34 | 31.0 | 25,16 |
| ADBE | ADOBE INC | IT | 2.961.265,08 | 30.0 | 338,74 |
| 6701 | NEC CORP | IT | 2.960.006,78 | 30.0 | 30,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.956.079,89 | 30.0 | 21,99 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.928.932,14 | 30.0 | 23,21 |
| NG. | NATIONAL GRID PLC | Versorger | 2.908.433,81 | 30.0 | 14,41 |
| 9531 | TOKYO GAS LTD | Versorger | 2.867.680,15 | 29.0 | 36,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.855.301,98 | 29.0 | 22,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.848.136,50 | 29.0 | 324,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.748.228,60 | 28.0 | 765,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.737.224,22 | 28.0 | 205,57 |
| XOM | EXXON MOBIL CORP | Energie | 2.726.791,48 | 28.0 | 107,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.723.145,21 | 28.0 | 0,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.718.589,69 | 28.0 | 35,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.669.274,79 | 27.0 | 166,01 |
| NVDA | NVIDIA CORP | IT | 2.607.052,50 | 27.0 | 178,26 |
| VRSN | VERISIGN INC | IT | 2.591.370,03 | 26.0 | 268,23 |
| EOAN | E.ON N | Versorger | 2.584.554,01 | 26.0 | 18,89 |
| IT | GARTNER INC | IT | 2.579.803,68 | 26.0 | 243,93 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.498.560,30 | 25.0 | 107,61 |
| DSY | DASSAULT SYSTEMES | IT | 2.494.506,01 | 25.0 | 32,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.492.244,82 | 25.0 | 12,64 |
| 11 | HANG SENG BANK LTD | Financials | 2.442.824,02 | 25.0 | 14,47 |
| TEL2 B | TELE2 B | Kommunikation | 2.432.785,16 | 25.0 | 16,22 |
| TELIA | TELIA COMPANY | Kommunikation | 2.377.551,54 | 24.0 | 3,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.359.921,50 | 24.0 | 139,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.356.456,10 | 24.0 | 28,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.324.910,98 | 24.0 | 30,39 |
| STE | STERIS | Gesundheitsversorgung | 2.271.385,02 | 23.0 | 223,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.270.762,86 | 23.0 | 2.408,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.232.836,38 | 23.0 | 237,46 |
| ELE | ENDESA SA | Versorger | 2.217.022,39 | 23.0 | 29,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.192.012,42 | 22.0 | 37,44 |
| 1605 | INPEX CORP | Energie | 2.191.014,95 | 22.0 | 14,36 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.166.557,40 | 22.0 | 29,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.162.747,04 | 22.0 | 156,63 |
| ENGI | ENGIE SA | Versorger | 2.143.601,00 | 22.0 | 22,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.101.180,88 | 21.0 | 39,81 |
| ELISA | ELISA | Kommunikation | 2.081.097,12 | 21.0 | 52,14 |
| 3626 | TIS INC | IT | 2.031.231,98 | 21.0 | 33,74 |
| ES | EVERSOURCE ENERGY | Versorger | 1.995.439,32 | 20.0 | 65,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.982.142,45 | 20.0 | 73,65 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.944.570,48 | 20.0 | 188,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.927.357,20 | 20.0 | 18,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.927.080,88 | 20.0 | 608,68 |
| 4684 | OBIC LTD | IT | 1.859.997,97 | 19.0 | 37,13 |
| WMB | WILLIAMS INC | Energie | 1.858.264,00 | 19.0 | 59,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.842.746,70 | 19.0 | 93,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.839.731,08 | 19.0 | 102,23 |
| REL | RELX PLC | Industrie | 1.831.341,39 | 19.0 | 50,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.813.116,76 | 18.0 | 28,55 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.795.693,26 | 18.0 | 49,22 |
| GEN | GEN DIGITAL INC | IT | 1.786.192,84 | 18.0 | 28,58 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.735.459,18 | 18.0 | 32,63 |
| NI | NISOURCE INC | Versorger | 1.720.418,70 | 18.0 | 42,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.715.278,97 | 17.0 | 81,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.713.908,24 | 17.0 | 27,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.700.774,85 | 17.0 | 210,05 |
| BN4 | KEPPEL LTD | Industrie | 1.699.293,64 | 17.0 | 6,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.694.865,30 | 17.0 | 69,90 |
| 9005 | TOKYU CORP | Industrie | 1.680.596,15 | 17.0 | 11,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.673.331,80 | 17.0 | 1,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.670.512,50 | 17.0 | 69,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.615.906,79 | 16.0 | 95,31 |
| 7751 | CANON INC | IT | 1.609.361,46 | 16.0 | 29,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.599.089,48 | 16.0 | 254,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.569.459,32 | 16.0 | 88,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.555.117,33 | 16.0 | 3,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.538.984,09 | 16.0 | 19,21 |
| VER | VERBUND AG | Versorger | 1.536.143,03 | 16.0 | 77,43 |
| OKE | ONEOK INC | Energie | 1.482.508,80 | 15.0 | 75,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.451.318,70 | 15.0 | 188,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.440.534,22 | 15.0 | 149,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.434.902,63 | 15.0 | 47,41 |
| 9719 | SCSK CORP | IT | 1.377.306,79 | 14.0 | 31,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.320.633,49 | 13.0 | 18,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.302.862,47 | 13.0 | 25,89 |
| SGSN | SGS SA | Industrie | 1.297.575,13 | 13.0 | 102,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.289.909,46 | 13.0 | 21,18 |
| 7752 | RICOH LTD | IT | 1.289.280,75 | 13.0 | 9,00 |
| 83 | SINO LAND LTD | Immobilien | 1.201.110,86 | 12.0 | 1,18 |
| H | HYDRO ONE LTD | Versorger | 1.149.600,06 | 12.0 | 36,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.140.281,90 | 12.0 | 0,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.140.083,83 | 12.0 | 13,18 |
| DT | DYNATRACE INC | IT | 1.130.052,92 | 12.0 | 50,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.101.625,84 | 11.0 | 33,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.093.126,07 | 11.0 | 55,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.069.407,71 | 11.0 | 123,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.061.175,35 | 11.0 | 11,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.044.055,07 | 11.0 | 21,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.030.424,98 | 11.0 | 45,66 |
| CRM | SALESFORCE INC | IT | 993.672,35 | 10.0 | 247,49 |
| FICO | FAIR ISAAC CORP | IT | 989.879,44 | 10.0 | 1.343,12 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 987.315,80 | 10.0 | 54,79 |
| TTE | TOTALENERGIES | Energie | 982.410,72 | 10.0 | 60,03 |
| BCVN | BC VAUD N | Financials | 971.235,80 | 10.0 | 117,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 941.183,13 | 10.0 | 12,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 939.082,95 | 10.0 | 115,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 927.684,56 | 9.0 | 17,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 919.641,76 | 9.0 | 155,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 879.525,59 | 9.0 | 8,97 |
| IFT | INFRATIL LTD | Financials | 860.663,25 | 9.0 | 7,01 |
| 7701 | SHIMADZU CORP | IT | 860.218,39 | 9.0 | 22,58 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 851.871,15 | 9.0 | 97,95 |
| 9202 | ANA HOLDINGS INC | Industrie | 847.271,86 | 9.0 | 19,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 832.737,88 | 8.0 | 146,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 805.923,72 | 8.0 | 2,77 |
| ROL | ROLLINS INC | Industrie | 774.158,40 | 8.0 | 58,12 |
| T | TELUS CORP | Kommunikation | 773.987,04 | 8.0 | 15,78 |
| PSX | PHILLIPS | Energie | 720.823,35 | 7.0 | 122,07 |
| 4768 | OTSUKA CORP | IT | 719.267,52 | 7.0 | 21,73 |
| FSLR | FIRST SOLAR INC | IT | 711.113,04 | 7.0 | 186,84 |
| COP | CONOCOPHILLIPS | Energie | 705.990,00 | 7.0 | 93,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 668.021,50 | 7.0 | 141,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 655.781,34 | 7.0 | 71,18 |
| TEL | TELENOR | Kommunikation | 644.425,82 | 7.0 | 15,79 |
| CMS | CMS ENERGY CORP | Versorger | 644.153,76 | 7.0 | 74,16 |
| NEM | NEWMONT | Materialien | 627.618,16 | 6.0 | 67,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 626.291,96 | 6.0 | 263,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 620.085,53 | 6.0 | 3,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 610.632,00 | 6.0 | 226,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 591.699,28 | 6.0 | 37,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 560.249,03 | 6.0 | 18,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 555.537,87 | 6.0 | 363,81 |
| TRYG | TRYG | Financials | 541.609,81 | 6.0 | 24,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 496.922,30 | 5.0 | 45,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 496.331,76 | 5.0 | 145,68 |
| NTNX | NUTANIX INC CLASS A | IT | 466.481,20 | 5.0 | 73,30 |
| NOKIA | NOKIA | IT | 461.973,91 | 5.0 | 4,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 268.433,01 | 3.0 | 77,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 230.537,95 | 2.0 | 72,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 212.794,75 | 2.0 | 64,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 139.268,82 | 1.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.498,97 | 1.0 | 132,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.406,15 | 1.0 | 10,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 83.233,95 | 1.0 | 9,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 79.780,50 | 1.0 | 15,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.174,56 | 1.0 | 28,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 15.482,71 | 0.0 | 58,92 |
| CHF | CHF/USD | Cash und/oder Derivate | 744,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,30 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 814,30 |
| USD | USD CASH | Cash und/oder Derivate | -2.255.631,07 | -23.0 | 100,00 |
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