Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 273 securities.
Note: The data shown here is as of date Juni 13, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.582.570,40 | 153.0 | 728,20 |
| CSCO | CISCO SYSTEMS INC | IT | 16.574.058,54 | 153.0 | 64,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.450.347,48 | 151.0 | 295,54 |
| MSFT | MICROSOFT CORP | IT | 16.202.785,44 | 149.0 | 474,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.591.671,94 | 143.0 | 306,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.427.847,44 | 142.0 | 277,22 |
| 9433 | KDDI CORP | Kommunikation | 15.170.809,95 | 140.0 | 16,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.801.186,82 | 136.0 | 217,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.732.410,00 | 136.0 | 408,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.571.087,68 | 125.0 | 691,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.519.624,35 | 124.0 | 384,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.960.721,64 | 119.0 | 160,28 |
| GWW | WW GRAINGER INC | Industrie | 12.936.779,88 | 119.0 | 1.064,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.878.153,66 | 119.0 | 1,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.731.116,22 | 117.0 | 71,02 |
| SAP | SAP | IT | 12.093.361,92 | 111.0 | 294,07 |
| MA | MASTERCARD INC CLASS A | Financials | 12.007.770,95 | 110.0 | 562,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.936.403,00 | 110.0 | 81,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.889.830,48 | 109.0 | 65,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.686.720,21 | 108.0 | 43,01 |
| PGR | PROGRESSIVE CORP | Financials | 11.488.622,20 | 106.0 | 267,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.241.922,52 | 103.0 | 103,96 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.126.136,20 | 102.0 | 157,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.892.529,18 | 100.0 | 109,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.779.590,60 | 99.0 | 455,45 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.237.439,04 | 94.0 | 227,67 |
| IBE | IBERDROLA SA | Versorger | 10.123.593,56 | 93.0 | 18,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.736.747,74 | 90.0 | 309,25 |
| LNG | CHENIERE ENERGY INC | Energie | 9.720.696,90 | 89.0 | 238,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.540.248,70 | 88.0 | 263,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.418.317,65 | 87.0 | 311,71 |
| TMUS | T MOBILE US INC | Kommunikation | 9.351.648,00 | 86.0 | 228,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.317.305,10 | 86.0 | 130,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.289.384,50 | 85.0 | 560,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.149.640,67 | 84.0 | 81,71 |
| HES | HESS CORP | Energie | 9.082.447,44 | 84.0 | 142,26 |
| GIVN | GIVAUDAN SA | Materialien | 8.898.088,67 | 82.0 | 5.078,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.875.748,96 | 82.0 | 53,56 |
| NOW | SERVICENOW INC | IT | 8.378.893,50 | 77.0 | 988,66 |
| ORA | ORANGE SA | Kommunikation | 8.224.250,27 | 76.0 | 14,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.098.925,60 | 75.0 | 638,82 |
| SREN | SWISS RE AG | Financials | 8.085.227,59 | 74.0 | 167,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.025.955,80 | 74.0 | 354,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.870.479,36 | 72.0 | 148,48 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.704.322,82 | 71.0 | 90,26 |
| EXC | EXELON CORP | Versorger | 7.554.953,25 | 70.0 | 43,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.523.481,51 | 69.0 | 161,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.403.822,30 | 68.0 | 421,39 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.222.233,83 | 66.0 | 97,09 |
| INTU | INTUIT INC | IT | 7.159.794,08 | 66.0 | 753,98 |
| V | VISA INC CLASS A | Financials | 7.134.627,00 | 66.0 | 352,85 |
| VLTO | VERALTO CORP | Industrie | 7.116.330,36 | 65.0 | 97,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.094.954,58 | 65.0 | 52,78 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.087.950,09 | 65.0 | 225,81 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.076.415,55 | 65.0 | 1,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.821.354,45 | 63.0 | 3,08 |
| T | AT&T INC | Kommunikation | 6.708.966,29 | 62.0 | 28,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.688.305,00 | 62.0 | 195,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.651.927,12 | 61.0 | 79,88 |
| GIB.A | CGI INC CLASS A | IT | 6.471.758,02 | 60.0 | 108,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.289.411,80 | 58.0 | 313,53 |
| ECL | ECOLAB INC | Materialien | 6.189.647,67 | 57.0 | 264,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.155.566,27 | 57.0 | 41,28 |
| CI | CIGNA | Gesundheitsversorgung | 6.123.598,20 | 56.0 | 317,40 |
| WELL | WELLTOWER INC | Immobilien | 5.967.069,60 | 55.0 | 152,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.947.290,42 | 55.0 | 180,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.900.970,59 | 54.0 | 9,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.870.136,60 | 54.0 | 130,84 |
| NDA FI | NORDEA BANK | Financials | 5.833.721,95 | 54.0 | 14,34 |
| POLI | BANK HAPOALIM BM | Financials | 5.771.860,58 | 53.0 | 15,81 |
| ANSS | ANSYS INC | IT | 5.689.722,33 | 52.0 | 338,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.562.710,93 | 51.0 | 4,73 |
| 6702 | FUJITSU LTD | IT | 5.521.565,09 | 51.0 | 24,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.358.371,08 | 49.0 | 30,17 |
| KMI | KINDER MORGAN INC | Energie | 5.337.753,88 | 49.0 | 27,64 |
| SCMN | SWISSCOM AG | Kommunikation | 5.334.038,79 | 49.0 | 685,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.284.859,73 | 49.0 | 66,93 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.280.548,56 | 49.0 | 123,91 |
| GDDY | GODADDY INC CLASS A | IT | 5.127.917,46 | 47.0 | 175,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.094.446,50 | 47.0 | 236,50 |
| SGE | THE SAGE GROUP PLC | IT | 5.055.851,54 | 47.0 | 17,13 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.939.594,16 | 45.0 | 21,35 |
| WDAY | WORKDAY INC CLASS A | IT | 4.875.393,98 | 45.0 | 244,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.873.771,16 | 45.0 | 529,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.798.873,82 | 44.0 | 4,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.789.322,16 | 44.0 | 114,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.761.628,26 | 44.0 | 251,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.724.405,66 | 43.0 | 295,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.707.078,81 | 43.0 | 301,91 |
| IT | GARTNER INC | IT | 4.566.441,72 | 42.0 | 404,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.525.709,53 | 42.0 | 40,63 |
| FFIV | F5 INC | IT | 4.504.935,98 | 41.0 | 286,61 |
| PTC | PTC INC | IT | 4.491.912,84 | 41.0 | 169,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.484.678,33 | 41.0 | 83,83 |
| 8001 | ITOCHU CORP | Industrie | 4.421.672,62 | 41.0 | 50,82 |
| 9735 | SECOM LTD | Industrie | 4.262.441,29 | 39.0 | 37,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.161.488,98 | 38.0 | 123,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.016.643,30 | 37.0 | 237,18 |
| CME | CME GROUP INC CLASS A | Financials | 4.008.273,50 | 37.0 | 269,50 |
| 1CO | COVESTRO V AG | Materialien | 3.782.528,37 | 35.0 | 69,72 |
| ADBE | ADOBE INC | IT | 3.655.941,12 | 34.0 | 391,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.638.256,27 | 33.0 | 9,63 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.582.723,20 | 33.0 | 35,77 |
| BXB | BRAMBLES LTD | Industrie | 3.566.987,38 | 33.0 | 14,97 |
| EQNR | EQUINOR | Energie | 3.455.652,65 | 32.0 | 27,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.431.422,91 | 32.0 | 143,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.374.305,42 | 31.0 | 580,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.372.691,68 | 31.0 | 26,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.301.876,85 | 30.0 | 229,68 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.298.137,75 | 30.0 | 67,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.234.628,80 | 30.0 | 3.642,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.215.437,50 | 30.0 | 93,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.182.337,30 | 29.0 | 51,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.169.284,48 | 29.0 | 819,36 |
| NG. | NATIONAL GRID PLC | Versorger | 3.146.223,24 | 29.0 | 14,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.130.792,00 | 29.0 | 64,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.118.606,04 | 29.0 | 37,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.109.892,40 | 29.0 | 179,10 |
| XOM | EXXON MOBIL CORP | Energie | 3.076.797,04 | 28.0 | 112,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.045.497,04 | 28.0 | 36,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.995.233,97 | 28.0 | 20,92 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.974.999,16 | 27.0 | 38,12 |
| 6701 | NEC CORP | IT | 2.966.238,16 | 27.0 | 27,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.956.037,04 | 27.0 | 55,22 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.939.023,90 | 27.0 | 22,00 |
| VRSN | VERISIGN INC | IT | 2.917.117,80 | 27.0 | 279,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.805.472,67 | 26.0 | 0,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.790.835,94 | 26.0 | 296,33 |
| 9531 | TOKYO GAS LTD | Versorger | 2.789.653,47 | 26.0 | 32,18 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.774.017,83 | 26.0 | 20,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.751.466,08 | 25.0 | 30,58 |
| 11 | HANG SENG BANK LTD | Financials | 2.715.870,34 | 25.0 | 14,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.697.875,54 | 25.0 | 115,43 |
| STE | STERIS | Gesundheitsversorgung | 2.645.086,40 | 24.0 | 241,34 |
| TELIA | TELIA COMPANY | Kommunikation | 2.612.367,69 | 24.0 | 3,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.602.971,06 | 24.0 | 79,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.579.616,00 | 24.0 | 144,00 |
| EOAN | E.ON N | Versorger | 2.569.761,53 | 24.0 | 17,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.531.719,45 | 23.0 | 30,03 |
| ELE | ENDESA SA | Versorger | 2.484.427,81 | 23.0 | 31,42 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.475.274,85 | 23.0 | 99,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.433.620,47 | 22.0 | 112,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.405.187,72 | 22.0 | 2.371,98 |
| TEL2 B | TELE2 B | Kommunikation | 2.378.244,79 | 22.0 | 14,72 |
| ENGI | ENGIE SA | Versorger | 2.378.286,82 | 22.0 | 22,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.370.715,56 | 22.0 | 21,57 |
| 1605 | INPEX CORP | Energie | 2.361.850,91 | 22.0 | 14,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.352.980,06 | 22.0 | 41,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.351.150,32 | 22.0 | 152,99 |
| ELISA | ELISA | Kommunikation | 2.282.234,86 | 21.0 | 52,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.252.655,36 | 21.0 | 217,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.180.796,33 | 20.0 | 77,03 |
| NVDA | NVIDIA CORP | IT | 2.169.869,48 | 20.0 | 141,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.151.578,37 | 20.0 | 34,68 |
| ES | EVERSOURCE ENERGY | Versorger | 2.132.236,58 | 20.0 | 65,21 |
| REL | RELX PLC | Industrie | 2.107.339,51 | 19.0 | 52,88 |
| 3626 | TIS INC | IT | 2.097.277,74 | 19.0 | 33,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.067.858,40 | 19.0 | 78,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.025.122,88 | 19.0 | 10,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.018.656,28 | 19.0 | 0,69 |
| 4684 | OBIC LTD | IT | 2.018.083,18 | 19.0 | 37,51 |
| GEN | GEN DIGITAL INC | IT | 1.999.220,74 | 18.0 | 29,78 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.979.940,83 | 18.0 | 50,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.967.569,68 | 18.0 | 579,72 |
| WMB | WILLIAMS INC | Energie | 1.967.300,02 | 18.0 | 59,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.947.723,37 | 18.0 | 81,57 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.903.167,15 | 18.0 | 74,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.891.996,44 | 17.0 | 298,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.865.108,40 | 17.0 | 214,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.864.378,88 | 17.0 | 169,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.862.832,69 | 17.0 | 32,79 |
| 9005 | TOKYU CORP | Industrie | 1.861.569,25 | 17.0 | 11,93 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.859.932,71 | 17.0 | 26,57 |
| OKE | ONEOK INC | Energie | 1.809.000,00 | 17.0 | 83,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.801.137,11 | 17.0 | 218,93 |
| NI | NISOURCE INC | Versorger | 1.784.960,32 | 16.0 | 39,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.720.733,98 | 16.0 | 25,61 |
| 7751 | CANON INC | IT | 1.709.809,57 | 16.0 | 29,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.675.652,67 | 15.0 | 89,91 |
| BN4 | KEPPEL LTD | Industrie | 1.673.606,93 | 15.0 | 5,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.665.298,98 | 15.0 | 90,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.640.938,50 | 15.0 | 235,26 |
| RED | REDEIA CORPORACION SA | Versorger | 1.639.560,90 | 15.0 | 20,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.633.884,74 | 15.0 | 1,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.603.232,00 | 15.0 | 85,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.596.269,85 | 15.0 | 3,57 |
| VER | VERBUND AG | Versorger | 1.589.614,52 | 15.0 | 78,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.589.208,48 | 15.0 | 149,15 |
| SGSN | SGS SA | Industrie | 1.522.534,73 | 14.0 | 104,21 |
| FICO | FAIR ISAAC CORP | IT | 1.454.424,55 | 13.0 | 1.784,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.409.544,67 | 13.0 | 18,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.401.150,23 | 13.0 | 21,59 |
| 7752 | RICOH LTD | IT | 1.395.860,07 | 13.0 | 8,86 |
| 9719 | SCSK CORP | IT | 1.364.258,21 | 13.0 | 29,98 |
| DT | DYNATRACE INC | IT | 1.308.091,01 | 12.0 | 53,03 |
| H | HYDRO ONE LTD | Versorger | 1.267.211,48 | 12.0 | 36,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.197.890,30 | 11.0 | 12,53 |
| 83 | SINO LAND LTD | Immobilien | 1.184.271,71 | 11.0 | 1,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.150.350,76 | 11.0 | 33,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.147.037,63 | 11.0 | 54,27 |
| TTE | TOTALENERGIES | Energie | 1.142.130,05 | 11.0 | 63,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.131.860,28 | 10.0 | 21,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.115.312,19 | 10.0 | 44,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.099.620,52 | 10.0 | 11,50 |
| CRM | SALESFORCE INC | IT | 1.092.773,60 | 10.0 | 258,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.072.375,27 | 10.0 | 11,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.034.977,23 | 10.0 | 54,81 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.028.371,05 | 9.0 | 8,75 |
| 7701 | SHIMADZU CORP | IT | 987.648,55 | 9.0 | 24,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 973.655,25 | 9.0 | 164,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 971.506,12 | 9.0 | 17,01 |
| BCVN | BC VAUD N | Financials | 951.543,72 | 9.0 | 110,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 890.740,57 | 8.0 | 19,03 |
| T | TELUS CORP | Kommunikation | 850.565,98 | 8.0 | 16,12 |
| IFT | INFRATIL LTD | Financials | 839.027,64 | 8.0 | 6,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 818.733,72 | 8.0 | 90,04 |
| COP | CONOCOPHILLIPS | Energie | 810.100,80 | 7.0 | 96,96 |
| PSX | PHILLIPS | Energie | 795.685,10 | 7.0 | 122,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 791.625,00 | 7.0 | 2,94 |
| ROL | ROLLINS INC | Industrie | 779.426,64 | 7.0 | 56,88 |
| 4768 | OTSUKA CORP | IT | 771.228,62 | 7.0 | 20,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 759.989,14 | 7.0 | 74,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 745.954,56 | 7.0 | 141,44 |
| CMS | CMS ENERGY CORP | Versorger | 744.867,33 | 7.0 | 70,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 714.710,06 | 7.0 | 3,54 |
| TEL | TELENOR | Kommunikation | 707.898,58 | 7.0 | 15,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 685.178,88 | 6.0 | 261,12 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 683.058,00 | 6.0 | 20,52 |
| FSLR | FIRST SOLAR INC | IT | 681.878,40 | 6.0 | 175,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 656.316,07 | 6.0 | 123,15 |
| NEM | NEWMONT | Materialien | 654.964,80 | 6.0 | 57,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 642.807,00 | 6.0 | 212,85 |
| TRYG | TRYG | Financials | 621.959,94 | 6.0 | 25,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 594.860,75 | 5.0 | 49,75 |
| NOKIA | NOKIA | IT | 593.229,05 | 5.0 | 5,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 582.151,78 | 5.0 | 154,91 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 570.503,66 | 5.0 | 371,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 545.838,28 | 5.0 | 34,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 506.419,70 | 5.0 | 12,74 |
| NTNX | NUTANIX INC CLASS A | IT | 506.136,21 | 5.0 | 72,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 373.641,02 | 3.0 | 135,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 324.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 303.849,20 | 3.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 209.417,76 | 2.0 | 64,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.054,58 | 1.0 | 10,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.352,77 | 1.0 | 10,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 80.418,13 | 1.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 79.116,60 | 1.0 | 27,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.723,68 | 1.0 | 60,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.019,55 | 0.0 | 78,02 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.235,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.381,30 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -630,37 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.708.726,45 | -34.0 | 100,00 |
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