Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 253 securities.
Note: The data shown here is as of date Aug. 26, 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 | 17.161.319,70 | 161.0 | 67,14 |
| MSFT | MICROSOFT CORP | IT | 16.982.972,54 | 160.0 | 504,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.429.691,52 | 155.0 | 460,68 |
| 9433 | KDDI CORP | Kommunikation | 15.858.961,32 | 149.0 | 17,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.856.788,30 | 149.0 | 288,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.301.952,49 | 144.0 | 678,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.258.540,96 | 144.0 | 303,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.322.956,23 | 135.0 | 734,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.904.240,67 | 131.0 | 207,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.384.514,80 | 126.0 | 1,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.164.579,69 | 124.0 | 239,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.569.649,12 | 118.0 | 70,14 |
| MA | MASTERCARD INC CLASS A | Financials | 12.511.985,32 | 118.0 | 593,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.463.187,37 | 117.0 | 178,41 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.433.912,20 | 117.0 | 156,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.206.055,47 | 115.0 | 68,93 |
| GWW | WW GRAINGER INC | Industrie | 12.177.615,20 | 115.0 | 1.013,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.996.906,60 | 113.0 | 82,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.875.356,93 | 112.0 | 44,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.146.290,90 | 105.0 | 114,15 |
| SAP | SAP | IT | 11.029.361,86 | 104.0 | 272,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.906.790,00 | 103.0 | 314,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.632.281,20 | 100.0 | 99,95 |
| IBE | IBERDROLA SA | Versorger | 10.550.026,40 | 99.0 | 19,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.477.147,20 | 99.0 | 148,20 |
| PGR | PROGRESSIVE CORP | Financials | 10.344.778,29 | 97.0 | 244,09 |
| TMUS | T MOBILE US INC | Kommunikation | 10.194.463,04 | 96.0 | 251,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.732.614,58 | 92.0 | 272,34 |
| LNG | CHENIERE ENERGY INC | Energie | 9.636.949,05 | 91.0 | 239,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.426.584,38 | 89.0 | 85,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.324.330,24 | 88.0 | 301,25 |
| ORA | ORANGE SA | Kommunikation | 9.224.714,71 | 87.0 | 16,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.172.444,80 | 86.0 | 408,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.090.694,62 | 86.0 | 388,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.023.773,08 | 85.0 | 172,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.880.281,63 | 84.0 | 199,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.662.287,15 | 82.0 | 530,29 |
| SREN | SWISS RE AG | Financials | 8.598.107,96 | 81.0 | 181,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.064.715,05 | 76.0 | 49,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.036.754,13 | 76.0 | 645,99 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.798.445,72 | 73.0 | 249,08 |
| VLTO | VERALTO CORP | Industrie | 7.715.121,45 | 73.0 | 107,15 |
| EXC | EXELON CORP | Versorger | 7.675.124,80 | 72.0 | 44,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.638.483,60 | 72.0 | 256,05 |
| NOW | SERVICENOW INC | IT | 7.375.657,08 | 69.0 | 879,94 |
| GIVN | GIVAUDAN SA | Materialien | 7.354.386,40 | 69.0 | 4.238,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.304.079,78 | 69.0 | 419,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.183.159,25 | 68.0 | 3,31 |
| 9432 | NTT INC | Kommunikation | 7.073.565,34 | 67.0 | 1,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.066.419,84 | 66.0 | 84,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.942.630,79 | 65.0 | 205,97 |
| V | VISA INC CLASS A | Financials | 6.929.658,12 | 65.0 | 348,82 |
| T | AT&T INC | Kommunikation | 6.839.832,60 | 64.0 | 28,74 |
| POLI | BANK HAPOALIM BM | Financials | 6.821.138,72 | 64.0 | 19,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.814.528,00 | 64.0 | 92,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.791.622,77 | 64.0 | 46,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.785.960,68 | 64.0 | 51,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.720.322,68 | 63.0 | 146,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.587.184,76 | 62.0 | 79,96 |
| ECL | ECOLAB INC | Materialien | 6.476.045,40 | 61.0 | 278,36 |
| WELL | WELLTOWER INC | Immobilien | 6.398.779,60 | 60.0 | 164,90 |
| NDA FI | NORDEA BANK | Financials | 6.240.463,35 | 59.0 | 15,66 |
| INTU | INTUIT INC | IT | 6.155.715,20 | 58.0 | 656,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.149.500,66 | 58.0 | 26,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.027.082,20 | 57.0 | 304,86 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.946.075,14 | 56.0 | 9,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.785.725,44 | 54.0 | 178,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.761.760,25 | 54.0 | 130,75 |
| GIB.A | CGI INC CLASS A | IT | 5.722.332,09 | 54.0 | 96,03 |
| CI | CIGNA | Gesundheitsversorgung | 5.699.702,76 | 54.0 | 300,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.698.859,00 | 54.0 | 135,50 |
| SCMN | SWISSCOM AG | Kommunikation | 5.692.925,10 | 54.0 | 736,57 |
| PTC | PTC INC | IT | 5.621.971,80 | 53.0 | 214,35 |
| 6702 | FUJITSU LTD | IT | 5.575.791,04 | 52.0 | 24,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.502.248,50 | 52.0 | 4,74 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.371.756,33 | 51.0 | 30,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.221.822,74 | 49.0 | 572,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.048.162,85 | 47.0 | 4,71 |
| KMI | KINDER MORGAN INC | Energie | 4.981.973,68 | 47.0 | 26,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.978.638,80 | 47.0 | 120,35 |
| FFIV | F5 INC | IT | 4.906.293,70 | 46.0 | 315,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.869.994,04 | 46.0 | 61,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.846.095,84 | 46.0 | 313,44 |
| 8001 | ITOCHU CORP | Industrie | 4.806.726,33 | 45.0 | 56,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.758.609,60 | 45.0 | 224,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.571.961,03 | 43.0 | 288,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.507.673,35 | 42.0 | 84,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.439.071,15 | 42.0 | 40,25 |
| WDAY | WORKDAY INC CLASS A | IT | 4.406.591,14 | 41.0 | 223,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.365.503,78 | 41.0 | 232,22 |
| SGE | THE SAGE GROUP PLC | IT | 4.334.761,37 | 41.0 | 14,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.330.680,19 | 41.0 | 126,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.306.744,82 | 41.0 | 256,69 |
| 9735 | SECOM LTD | Industrie | 4.257.991,80 | 40.0 | 37,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.216.600,56 | 40.0 | 11,36 |
| GDDY | GODADDY INC CLASS A | IT | 4.212.558,10 | 40.0 | 145,94 |
| BXB | BRAMBLES LTD | Industrie | 4.067.042,19 | 38.0 | 17,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.059.241,16 | 38.0 | 84,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.012.043,07 | 38.0 | 689,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.008.280,47 | 38.0 | 119,39 |
| CME | CME GROUP INC CLASS A | Financials | 3.997.303,31 | 38.0 | 271,39 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.781.634,40 | 36.0 | 61,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.692.728,36 | 35.0 | 4.139,83 |
| 1CO | COVESTRO V AG | Materialien | 3.683.633,09 | 35.0 | 69,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.563.952,21 | 34.0 | 27,69 |
| ADBE | ADOBE INC | IT | 3.378.579,42 | 32.0 | 363,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.332.152,67 | 31.0 | 139,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.292.255,33 | 31.0 | 22,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.280.759,79 | 31.0 | 100,00 |
| 6701 | NEC CORP | IT | 3.240.127,46 | 30.0 | 31,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.239.899,66 | 30.0 | 24,36 |
| 9531 | TOKYO GAS LTD | Versorger | 3.231.213,26 | 30.0 | 38,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.175.920,30 | 30.0 | 67,13 |
| EQNR | EQUINOR | Energie | 3.167.122,38 | 30.0 | 24,86 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.141.527,02 | 30.0 | 336,46 |
| NG. | NATIONAL GRID PLC | Versorger | 3.042.297,71 | 29.0 | 14,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.028.928,44 | 28.0 | 22,57 |
| XOM | EXXON MOBIL CORP | Energie | 3.022.678,74 | 28.0 | 111,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.020.582,98 | 28.0 | 37,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.947.942,78 | 28.0 | 208,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.933.244,71 | 28.0 | 0,90 |
| NVDA | NVIDIA CORP | IT | 2.798.023,41 | 26.0 | 179,81 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.765.213,04 | 26.0 | 161,68 |
| TEL2 B | TELE2 B | Kommunikation | 2.753.305,55 | 26.0 | 17,26 |
| VRSN | VERISIGN INC | IT | 2.737.690,03 | 26.0 | 266,39 |
| 1605 | INPEX CORP | Energie | 2.697.010,07 | 25.0 | 16,63 |
| IT | GARTNER INC | IT | 2.695.771,08 | 25.0 | 241,47 |
| STE | STERIS | Gesundheitsversorgung | 2.682.093,12 | 25.0 | 248,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.656.160,60 | 25.0 | 695,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.643.579,33 | 25.0 | 146,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.625.390,01 | 25.0 | 32,29 |
| EOAN | E.ON N | Versorger | 2.623.461,35 | 25.0 | 18,02 |
| TELIA | TELIA COMPANY | Kommunikation | 2.602.220,10 | 24.0 | 3,74 |
| 11 | HANG SENG BANK LTD | Financials | 2.597.034,95 | 24.0 | 14,49 |
| DSY | DASSAULT SYSTEMES | IT | 2.589.613,58 | 24.0 | 31,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.589.476,61 | 24.0 | 258,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.571.871,54 | 24.0 | 13,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.557.506,69 | 24.0 | 28,87 |
| ELE | ENDESA SA | Versorger | 2.472.402,97 | 23.0 | 31,03 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.458.455,48 | 23.0 | 99,54 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.438.712,70 | 23.0 | 31,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.430.129,60 | 23.0 | 165,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.424.594,18 | 23.0 | 2.407,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.296.607,84 | 22.0 | 39,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.288.762,61 | 22.0 | 40,76 |
| ELISA | ELISA | Kommunikation | 2.267.681,00 | 21.0 | 53,40 |
| ENGI | ENGIE SA | Versorger | 2.217.833,32 | 21.0 | 21,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.190.997,16 | 21.0 | 76,52 |
| 3626 | TIS INC | IT | 2.143.699,79 | 20.0 | 33,39 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.089.647,08 | 20.0 | 19,16 |
| GEN | GEN DIGITAL INC | IT | 2.069.833,70 | 19.0 | 31,13 |
| ES | EVERSOURCE ENERGY | Versorger | 2.042.742,75 | 19.0 | 63,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.035.136,78 | 19.0 | 30,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 2.003.035,71 | 19.0 | 51,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.991.081,72 | 19.0 | 95,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.986.484,80 | 19.0 | 297,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.978.084,64 | 19.0 | 180,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.962.095,56 | 18.0 | 102,47 |
| 9005 | TOKYU CORP | Industrie | 1.936.424,29 | 18.0 | 12,86 |
| 4684 | OBIC LTD | IT | 1.918.503,68 | 18.0 | 35,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.914.847,28 | 18.0 | 28,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.904.978,08 | 18.0 | 84,64 |
| WMB | WILLIAMS INC | Energie | 1.904.032,32 | 18.0 | 56,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.867.995,36 | 18.0 | 554,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.861.655,84 | 18.0 | 72,16 |
| REL | RELX PLC | Industrie | 1.859.983,42 | 18.0 | 48,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.852.362,52 | 17.0 | 57,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.844.159,24 | 17.0 | 102,26 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.840.176,72 | 17.0 | 32,52 |
| NI | NISOURCE INC | Versorger | 1.820.430,21 | 17.0 | 42,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.819.221,04 | 17.0 | 211,12 |
| BN4 | KEPPEL LTD | Industrie | 1.812.393,80 | 17.0 | 6,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.797.727,68 | 17.0 | 70,56 |
| 7751 | CANON INC | IT | 1.732.055,32 | 16.0 | 29,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.730.100,40 | 16.0 | 91,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.660.741,82 | 16.0 | 161,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.656.036,36 | 16.0 | 1,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.620.065,29 | 15.0 | 3,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.584.053,70 | 15.0 | 24,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.558.293,09 | 15.0 | 19,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.556.914,12 | 15.0 | 29,08 |
| OKE | ONEOK INC | Energie | 1.550.525,76 | 15.0 | 74,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.533.860,12 | 14.0 | 187,72 |
| VER | VERBUND AG | Versorger | 1.528.197,34 | 14.0 | 72,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.427.004,32 | 13.0 | 19,23 |
| 9719 | SCSK CORP | IT | 1.393.045,19 | 13.0 | 30,48 |
| SGSN | SGS SA | Industrie | 1.391.223,96 | 13.0 | 103,21 |
| 83 | SINO LAND LTD | Immobilien | 1.294.174,88 | 12.0 | 1,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.241.419,71 | 12.0 | 23,92 |
| H | HYDRO ONE LTD | Versorger | 1.234.391,59 | 12.0 | 36,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.208.951,59 | 11.0 | 13,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.203.549,59 | 11.0 | 57,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.185.059,55 | 11.0 | 49,37 |
| DT | DYNATRACE INC | IT | 1.151.964,36 | 11.0 | 48,41 |
| FICO | FAIR ISAAC CORP | IT | 1.117.737,95 | 11.0 | 1.423,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.103.571,00 | 10.0 | 175,17 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.101.623,12 | 10.0 | 57,46 |
| TTE | TOTALENERGIES | Energie | 1.101.311,86 | 10.0 | 63,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.093.911,40 | 10.0 | 31,10 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.072.415,34 | 10.0 | 11,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.060.384,08 | 10.0 | 19,24 |
| CRM | SALESFORCE INC | IT | 1.058.652,77 | 10.0 | 247,87 |
| BCVN | BC VAUD N | Financials | 1.051.819,56 | 10.0 | 119,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.041.344,91 | 10.0 | 112,59 |
| 7701 | SHIMADZU CORP | IT | 1.039.306,42 | 10.0 | 25,66 |
| 7752 | RICOH LTD | IT | 1.025.724,94 | 10.0 | 8,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.019.753,19 | 10.0 | 12,27 |
| 9202 | ANA HOLDINGS INC | Industrie | 947.777,89 | 9.0 | 19,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 940.296,21 | 9.0 | 155,19 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 927.550,89 | 9.0 | 8,75 |
| IFT | INFRATIL LTD | Financials | 915.132,37 | 9.0 | 7,01 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 875.683,01 | 8.0 | 2,85 |
| PSX | PHILLIPS | Energie | 813.515,12 | 8.0 | 129,52 |
| T | TELUS CORP | Kommunikation | 811.883,44 | 8.0 | 16,56 |
| FSLR | FIRST SOLAR INC | IT | 806.934,24 | 8.0 | 199,44 |
| ROL | ROLLINS INC | Industrie | 802.475,52 | 8.0 | 56,64 |
| COP | CONOCOPHILLIPS | Energie | 790.839,90 | 7.0 | 98,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 738.512,60 | 7.0 | 75,32 |
| 4768 | OTSUKA CORP | IT | 736.258,86 | 7.0 | 20,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 725.610,00 | 7.0 | 144,40 |
| TEL | TELENOR | Kommunikation | 714.144,28 | 7.0 | 16,45 |
| NEM | NEWMONT | Materialien | 706.307,40 | 7.0 | 71,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 698.282,19 | 7.0 | 276,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 668.641,24 | 6.0 | 232,49 |
| CMS | CMS ENERGY CORP | Versorger | 667.168,36 | 6.0 | 72,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 653.695,71 | 6.0 | 402,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 646.226,82 | 6.0 | 3,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 641.359,94 | 6.0 | 19,98 |
| TRYG | TRYG | Financials | 611.851,56 | 6.0 | 26,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 597.721,92 | 6.0 | 35,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 588.427,38 | 6.0 | 0,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 543.712,76 | 5.0 | 47,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 526.313,21 | 5.0 | 145,27 |
| NOKIA | NOKIA | IT | 523.986,87 | 5.0 | 4,34 |
| NTNX | NUTANIX INC CLASS A | IT | 460.360,56 | 4.0 | 67,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 292.363,70 | 3.0 | 77,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 175.213,51 | 2.0 | 116,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 143.459,71 | 1.0 | 65,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.254,45 | 1.0 | 29,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 85.340,56 | 1.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 78.376,30 | 1.0 | 72,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.857,24 | 1.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.763,78 | 1.0 | 10,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.736,26 | 0.0 | 9,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.218,59 | 0.0 | 124,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.571,10 | 0.0 | 58,74 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.676,57 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 525,22 | 0.0 | 1,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.377,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 818,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -719.219,70 | -7.0 | 135,03 |
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