Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 254 securities.
Note: The data shown here is as of date Juli 07, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 17.656.746,10 | 163.0 | 69,37 |
| MSFT | MICROSOFT CORP | IT | 16.743.065,76 | 155.0 | 498,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.210.594,29 | 150.0 | 296,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.133.899,00 | 149.0 | 719,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.980.977,95 | 148.0 | 291,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.447.632,00 | 143.0 | 309,20 |
| 9433 | KDDI CORP | Kommunikation | 15.309.766,48 | 142.0 | 17,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 15.076.297,08 | 139.0 | 424,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.398.960,76 | 133.0 | 215,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.489.888,73 | 125.0 | 695,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.780.999,27 | 118.0 | 160,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.772.060,61 | 118.0 | 1,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.577.792,05 | 116.0 | 71,35 |
| GWW | WW GRAINGER INC | Industrie | 12.532.345,70 | 116.0 | 1.050,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.454.320,16 | 115.0 | 69,83 |
| SAP | SAP | IT | 12.166.429,61 | 113.0 | 300,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.026.220,16 | 111.0 | 347,84 |
| MA | MASTERCARD INC CLASS A | Financials | 11.933.547,36 | 110.0 | 569,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.782.880,71 | 109.0 | 81,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.634.818,00 | 108.0 | 43,55 |
| PGR | PROGRESSIVE CORP | Financials | 11.036.295,48 | 102.0 | 261,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.870.932,81 | 101.0 | 156,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.860.312,00 | 100.0 | 111,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.692.140,06 | 99.0 | 459,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.653.523,86 | 99.0 | 100,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.166.524,25 | 94.0 | 229,18 |
| IBE | IBERDROLA SA | Versorger | 9.949.357,72 | 92.0 | 18,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.866.709,29 | 91.0 | 319,20 |
| TMUS | T MOBILE US INC | Kommunikation | 9.701.262,00 | 90.0 | 240,75 |
| LNG | CHENIERE ENERGY INC | Energie | 9.591.509,36 | 89.0 | 239,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.527.638,26 | 88.0 | 135,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.390.613,89 | 87.0 | 264,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.321.564,00 | 86.0 | 573,00 |
| HES | HESS CORP | Energie | 9.057.182,52 | 84.0 | 144,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.050.442,10 | 84.0 | 304,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.906.508,36 | 82.0 | 80,93 |
| NOW | SERVICENOW INC | IT | 8.714.803,98 | 81.0 | 1.044,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.647.983,35 | 80.0 | 53,15 |
| ORA | ORANGE SA | Kommunikation | 8.579.315,70 | 79.0 | 15,67 |
| GIVN | GIVAUDAN SA | Materialien | 8.424.966,29 | 78.0 | 4.875,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.294.782,56 | 77.0 | 371,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.221.100,19 | 76.0 | 657,01 |
| SREN | SWISS RE AG | Financials | 8.184.701,66 | 76.0 | 173,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.081.104,44 | 75.0 | 155,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.780.252,46 | 72.0 | 92,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.577.781,75 | 70.0 | 437,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.568.967,56 | 70.0 | 164,93 |
| VLTO | VERALTO CORP | Industrie | 7.436.073,75 | 69.0 | 103,75 |
| EXC | EXELON CORP | Versorger | 7.419.481,38 | 69.0 | 43,13 |
| INTU | INTUIT INC | IT | 7.288.835,68 | 67.0 | 780,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.270.369,12 | 67.0 | 216,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.206.662,71 | 67.0 | 98,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.152.109,44 | 66.0 | 231,37 |
| V | VISA INC CLASS A | Financials | 7.102.557,12 | 66.0 | 358,86 |
| 9432 | NTT INC | Kommunikation | 6.937.825,84 | 64.0 | 1,06 |
| POLI | BANK HAPOALIM BM | Financials | 6.892.668,97 | 64.0 | 19,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.748.498,24 | 62.0 | 51,27 |
| T | AT&T INC | Kommunikation | 6.661.480,40 | 62.0 | 28,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.572.480,00 | 61.0 | 80,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.510.456,61 | 60.0 | 3,03 |
| ECL | ECOLAB INC | Materialien | 6.362.451,17 | 59.0 | 274,09 |
| GIB.A | CGI INC CLASS A | IT | 6.214.756,73 | 57.0 | 105,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.096.022,35 | 56.0 | 308,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.091.115,72 | 56.0 | 41,58 |
| ANSS | ANSYS INC | IT | 6.086.203,76 | 56.0 | 367,48 |
| CI | CIGNA | Gesundheitsversorgung | 6.046.792,25 | 56.0 | 319,75 |
| WELL | WELLTOWER INC | Immobilien | 5.918.157,03 | 55.0 | 152,77 |
| NDA FI | NORDEA BANK | Financials | 5.881.994,30 | 54.0 | 14,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.812.487,28 | 54.0 | 132,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.727.431,16 | 53.0 | 176,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.663.310,05 | 52.0 | 4,85 |
| SCMN | SWISSCOM AG | Kommunikation | 5.518.026,59 | 51.0 | 715,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.517.696,33 | 51.0 | 8,97 |
| 6702 | FUJITSU LTD | IT | 5.421.857,81 | 50.0 | 23,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.403.710,74 | 50.0 | 68,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.379.304,62 | 50.0 | 30,72 |
| KMI | KINDER MORGAN INC | Energie | 5.328.948,93 | 49.0 | 28,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.277.939,10 | 49.0 | 125,86 |
| USD | USD CASH | Cash und/oder Derivate | 5.264.436,90 | 49.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 5.110.007,76 | 47.0 | 177,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.099.865,08 | 47.0 | 22,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.975.502,40 | 46.0 | 547,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.874.888,40 | 45.0 | 118,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.804.981,80 | 44.0 | 227,10 |
| SGE | THE SAGE GROUP PLC | IT | 4.790.436,18 | 44.0 | 16,53 |
| WDAY | WORKDAY INC CLASS A | IT | 4.755.660,96 | 44.0 | 241,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.716.069,12 | 44.0 | 298,24 |
| FFIV | F5 INC | IT | 4.641.210,32 | 43.0 | 300,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.610.720,09 | 43.0 | 4,33 |
| PTC | PTC INC | IT | 4.591.494,18 | 42.0 | 175,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.524.126,72 | 42.0 | 294,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.521.375,00 | 42.0 | 241,14 |
| IT | GARTNER INC | IT | 4.440.706,32 | 41.0 | 400,28 |
| 8001 | ITOCHU CORP | Industrie | 4.411.902,44 | 41.0 | 52,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.281.147,04 | 40.0 | 81,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.225.505,62 | 39.0 | 38,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.179.019,00 | 39.0 | 124,84 |
| 9735 | SECOM LTD | Industrie | 4.124.559,76 | 38.0 | 36,34 |
| CME | CME GROUP INC CLASS A | Financials | 4.050.888,00 | 37.0 | 276,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.036.549,23 | 37.0 | 242,13 |
| 1CO | COVESTRO V AG | Materialien | 3.761.105,67 | 35.0 | 71,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.613.527,07 | 33.0 | 9,70 |
| BXB | BRAMBLES LTD | Industrie | 3.542.768,77 | 33.0 | 15,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.519.214,92 | 33.0 | 147,44 |
| ADBE | ADOBE INC | IT | 3.497.238,20 | 32.0 | 379,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.403.708,86 | 31.0 | 26,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.332.375,37 | 31.0 | 54,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.329.098,80 | 31.0 | 98,03 |
| EQNR | EQUINOR | Energie | 3.280.356,83 | 30.0 | 25,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.256.640,64 | 30.0 | 3.769,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.236.521,35 | 30.0 | 68,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.169.000,71 | 29.0 | 550,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.129.606,64 | 29.0 | 22,09 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.095.253,18 | 29.0 | 64,78 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.058.143,12 | 28.0 | 181,32 |
| XOM | EXXON MOBIL CORP | Energie | 3.044.883,60 | 28.0 | 112,20 |
| NG. | NATIONAL GRID PLC | Versorger | 3.024.515,81 | 28.0 | 14,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.020.621,97 | 28.0 | 37,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.015.224,50 | 28.0 | 215,93 |
| DSY | DASSAULT SYSTEMES | IT | 2.973.536,14 | 28.0 | 36,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.970.313,09 | 27.0 | 22,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.933.757,86 | 27.0 | 780,67 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.932.060,04 | 27.0 | 38,68 |
| VRSN | VERISIGN INC | IT | 2.898.131,04 | 27.0 | 286,32 |
| 9531 | TOKYO GAS LTD | Versorger | 2.876.786,72 | 27.0 | 34,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.864.650,41 | 27.0 | 21,77 |
| 6701 | NEC CORP | IT | 2.863.025,08 | 26.0 | 27,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.805.142,72 | 26.0 | 306,64 |
| 11 | HANG SENG BANK LTD | Financials | 2.717.933,69 | 25.0 | 15,06 |
| EOAN | E.ON N | Versorger | 2.688.221,55 | 25.0 | 18,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.679.907,60 | 25.0 | 0,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.664.300,00 | 25.0 | 150,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.662.834,24 | 25.0 | 30,47 |
| STE | STERIS | Gesundheitsversorgung | 2.581.455,85 | 24.0 | 237,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.531.648,35 | 23.0 | 2.514,05 |
| ELE | ENDESA SA | Versorger | 2.501.713,35 | 23.0 | 31,86 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.499.525,42 | 23.0 | 103,09 |
| TELIA | TELIA COMPANY | Kommunikation | 2.473.995,65 | 23.0 | 3,62 |
| NVDA | NVIDIA CORP | IT | 2.445.231,64 | 23.0 | 159,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.414.640,37 | 22.0 | 29,48 |
| ELISA | ELISA | Kommunikation | 2.410.263,19 | 22.0 | 55,88 |
| ENGI | ENGIE SA | Versorger | 2.352.292,26 | 22.0 | 23,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.345.839,48 | 22.0 | 11,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.326.030,24 | 22.0 | 42,12 |
| TEL2 B | TELE2 B | Kommunikation | 2.313.835,96 | 21.0 | 14,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.301.244,93 | 21.0 | 109,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.299.081,70 | 21.0 | 228,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.272.931,28 | 21.0 | 152,28 |
| 1605 | INPEX CORP | Energie | 2.269.115,72 | 21.0 | 14,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.254.398,48 | 21.0 | 71,24 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.240.724,48 | 21.0 | 20,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.238.713,16 | 21.0 | 79,48 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.200.555,78 | 20.0 | 35,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.115.602,50 | 20.0 | 80,98 |
| ES | EVERSOURCE ENERGY | Versorger | 2.104.394,55 | 19.0 | 64,55 |
| REL | RELX PLC | Industrie | 2.058.906,91 | 19.0 | 53,19 |
| 3626 | TIS INC | IT | 2.040.498,18 | 19.0 | 32,39 |
| GEN | GEN DIGITAL INC | IT | 1.988.100,45 | 18.0 | 30,49 |
| 4684 | OBIC LTD | IT | 1.977.116,76 | 18.0 | 37,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.975.179,30 | 18.0 | 82,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.945.758,22 | 18.0 | 176,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.944.771,84 | 18.0 | 590,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.928.424,15 | 18.0 | 75,15 |
| WMB | WILLIAMS INC | Energie | 1.923.919,76 | 18.0 | 58,64 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.879.362,72 | 17.0 | 49,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.870.017,75 | 17.0 | 221,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.806.746,24 | 17.0 | 26,57 |
| 9005 | TOKYU CORP | Industrie | 1.792.794,33 | 17.0 | 11,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.787.027,33 | 17.0 | 223,63 |
| NI | NISOURCE INC | Versorger | 1.735.418,08 | 16.0 | 39,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.731.986,76 | 16.0 | 33,31 |
| BN4 | KEPPEL LTD | Industrie | 1.727.016,32 | 16.0 | 5,99 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.724.406,25 | 16.0 | 31,25 |
| OKE | ONEOK INC | Energie | 1.723.297,20 | 16.0 | 82,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.708.418,98 | 16.0 | 91,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.699.869,23 | 16.0 | 26,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.677.526,68 | 16.0 | 92,37 |
| RED | REDEIA CORPORACION SA | Versorger | 1.676.712,97 | 16.0 | 20,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.668.358,86 | 15.0 | 1,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.638.494,86 | 15.0 | 3,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.637.974,35 | 15.0 | 89,19 |
| 7751 | CANON INC | IT | 1.631.901,06 | 15.0 | 28,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.623.352,64 | 15.0 | 239,68 |
| VER | VERBUND AG | Versorger | 1.588.169,95 | 15.0 | 77,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.520.614,26 | 14.0 | 239,58 |
| SGSN | SGS SA | Industrie | 1.490.973,73 | 14.0 | 105,07 |
| FICO | FAIR ISAAC CORP | IT | 1.467.605,58 | 14.0 | 1.855,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.459.300,90 | 14.0 | 141,01 |
| 7752 | RICOH LTD | IT | 1.438.573,26 | 13.0 | 9,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.421.728,01 | 13.0 | 18,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.393.751,95 | 13.0 | 21,31 |
| DT | DYNATRACE INC | IT | 1.354.641,86 | 13.0 | 56,54 |
| 9719 | SCSK CORP | IT | 1.299.344,06 | 12.0 | 29,33 |
| H | HYDRO ONE LTD | Versorger | 1.219.956,30 | 11.0 | 35,90 |
| 83 | SINO LAND LTD | Immobilien | 1.210.005,41 | 11.0 | 1,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.199.861,92 | 11.0 | 12,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.183.196,53 | 11.0 | 55,05 |
| CRM | SALESFORCE INC | IT | 1.171.061,45 | 11.0 | 272,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.146.058,47 | 11.0 | 21,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.143.386,02 | 11.0 | 33,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.107.506,88 | 10.0 | 57,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.104.332,33 | 10.0 | 45,68 |
| TTE | TOTALENERGIES | Energie | 1.094.145,96 | 10.0 | 62,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.090.021,97 | 10.0 | 12,25 |
| BCVN | BC VAUD N | Financials | 1.044.102,07 | 10.0 | 117,95 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.023.833,94 | 9.0 | 11,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.023.701,39 | 9.0 | 9,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 989.610,79 | 9.0 | 17,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 975.200,14 | 9.0 | 20,15 |
| 7701 | SHIMADZU CORP | IT | 971.690,71 | 9.0 | 23,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 916.080,90 | 8.0 | 159,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 908.245,49 | 8.0 | 3,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 896.898,18 | 8.0 | 94,94 |
| IFT | INFRATIL LTD | Financials | 857.440,80 | 8.0 | 6,52 |
| T | TELUS CORP | Kommunikation | 853.860,79 | 8.0 | 16,19 |
| PSX | PHILLIPS | Energie | 805.491,12 | 7.0 | 127,29 |
| ROL | ROLLINS INC | Industrie | 805.173,04 | 7.0 | 56,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 771.395,40 | 7.0 | 140,05 |
| COP | CONOCOPHILLIPS | Energie | 760.213,20 | 7.0 | 93,68 |
| 4768 | OTSUKA CORP | IT | 734.790,87 | 7.0 | 20,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 729.269,48 | 7.0 | 73,88 |
| CMS | CMS ENERGY CORP | Versorger | 722.810,79 | 7.0 | 70,47 |
| FSLR | FIRST SOLAR INC | IT | 699.413,40 | 6.0 | 185,03 |
| TEL | TELENOR | Kommunikation | 698.058,45 | 6.0 | 15,59 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 695.052,62 | 6.0 | 3,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 667.295,72 | 6.0 | 261,89 |
| NEM | NEWMONT | Materialien | 658.181,20 | 6.0 | 59,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 655.220,88 | 6.0 | 223,32 |
| NOKIA | NOKIA | IT | 629.639,49 | 6.0 | 5,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 619.692,15 | 6.0 | 19,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 608.288,25 | 6.0 | 36,37 |
| TRYG | TRYG | Financials | 607.885,97 | 6.0 | 25,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 562.233,94 | 5.0 | 376,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 544.881,96 | 5.0 | 46,92 |
| NTNX | NUTANIX INC CLASS A | IT | 523.392,00 | 5.0 | 76,80 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 514.285,00 | 5.0 | 140,90 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 252.926,44 | 2.0 | 0,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.306,80 | 2.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 210.476,53 | 2.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.365,21 | 2.0 | 117,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 172.782,62 | 2.0 | 136,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 162.869,37 | 2.0 | 65,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.626,65 | 1.0 | 60,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.914,18 | 1.0 | 15,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 62.152,22 | 1.0 | 73,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 52.619,42 | 0.0 | 126,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.136,76 | 0.0 | 9,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.251,67 | 0.0 | 29,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.313,90 | 0.0 | 10,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.798,83 | 0.0 | 78,46 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,00 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 834,70 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.668,70 |
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