Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 258 securities.
Note: The data shown here is as of date Nov. 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.801.337,66 | 189.0 | 363,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.160.956,25 | 178.0 | 840,75 |
| CSCO | CISCO SYSTEMS INC | IT | 11.129.944,56 | 178.0 | 73,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.222.675,90 | 163.0 | 314,98 |
| MSFT | MICROSOFT CORP | IT | 10.131.305,94 | 162.0 | 511,14 |
| 9433 | KDDI CORP | Kommunikation | 9.069.082,68 | 145.0 | 17,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.313.121,50 | 133.0 | 724,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.222.746,66 | 131.0 | 391,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.017.032,38 | 128.0 | 194,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.546.134,75 | 121.0 | 254,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.475.583,89 | 119.0 | 71,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.249.085,82 | 116.0 | 182,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.162.029,26 | 114.0 | 83,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.119.600,89 | 114.0 | 1,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.113.393,00 | 114.0 | 123,40 |
| MA | MASTERCARD INC CLASS A | Financials | 6.988.435,96 | 112.0 | 561,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.958.246,12 | 111.0 | 148,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.919.320,00 | 111.0 | 65,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.715.432,11 | 107.0 | 327,63 |
| GWW | WW GRAINGER INC | Industrie | 6.696.057,42 | 107.0 | 944,97 |
| IBE | IBERDROLA SA | Versorger | 6.634.863,98 | 106.0 | 20,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.466.800,00 | 103.0 | 40,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.292.533,14 | 101.0 | 100,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.237.154,00 | 100.0 | 202,00 |
| SAP | SAP | IT | 6.055.097,30 | 97.0 | 253,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.041.921,08 | 97.0 | 286,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.007.634,73 | 96.0 | 144,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.997.032,28 | 96.0 | 434,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.971.776,45 | 95.0 | 91,45 |
| PGR | PROGRESSIVE CORP | Financials | 5.551.853,01 | 89.0 | 221,87 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.550.761,44 | 89.0 | 204,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.359.301,58 | 86.0 | 203,06 |
| ORA | ORANGE SA | Kommunikation | 5.347.745,73 | 85.0 | 16,48 |
| SREN | SWISS RE AG | Financials | 5.319.807,82 | 85.0 | 190,43 |
| TMUS | T MOBILE US INC | Kommunikation | 5.087.518,28 | 81.0 | 212,68 |
| LNG | CHENIERE ENERGY INC | Energie | 5.079.073,20 | 81.0 | 213,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.928.977,53 | 79.0 | 371,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.816.888,32 | 77.0 | 260,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.660.152,16 | 74.0 | 3,63 |
| POLI | BANK HAPOALIM BM | Financials | 4.653.184,98 | 74.0 | 21,76 |
| EXC | EXELON CORP | Versorger | 4.650.182,85 | 74.0 | 45,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.607.964,31 | 74.0 | 635,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.496.968,50 | 72.0 | 46,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.456.836,54 | 71.0 | 57,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.441.833,36 | 71.0 | 242,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.418.004,14 | 71.0 | 4.322,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.394.500,80 | 70.0 | 455,20 |
| WELL | WELLTOWER INC | Immobilien | 4.389.130,92 | 70.0 | 191,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.331.372,50 | 69.0 | 421,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.326.108,44 | 69.0 | 246,53 |
| NOW | SERVICENOW INC | IT | 4.283.046,28 | 68.0 | 864,04 |
| VLTO | VERALTO CORP | Industrie | 4.137.888,20 | 66.0 | 97,73 |
| NDA FI | NORDEA BANK | Financials | 4.120.724,32 | 66.0 | 17,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.067.549,84 | 65.0 | 46,59 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.045.186,00 | 65.0 | 83,32 |
| V | VISA INC CLASS A | Financials | 3.963.540,48 | 63.0 | 338,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.959.881,74 | 63.0 | 339,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.883.377,92 | 62.0 | 78,56 |
| 9432 | NTT INC | Kommunikation | 3.809.187,50 | 61.0 | 0,98 |
| 6702 | FUJITSU LTD | IT | 3.707.434,81 | 59.0 | 27,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.698.832,36 | 59.0 | 85,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.674.805,96 | 59.0 | 147,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.664.245,00 | 59.0 | 681,72 |
| INTU | INTUIT INC | IT | 3.653.840,60 | 58.0 | 659,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.600.975,32 | 58.0 | 9,93 |
| T | AT&T INC | Kommunikation | 3.589.974,00 | 57.0 | 25,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.576.495,85 | 57.0 | 186,85 |
| ECL | ECOLAB INC | Materialien | 3.573.389,28 | 57.0 | 261,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.545.275,13 | 57.0 | 26,03 |
| SCMN | SWISSCOM AG | Kommunikation | 3.420.308,60 | 55.0 | 748,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.395.874,52 | 54.0 | 140,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.239.293,58 | 52.0 | 163,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.235.663,17 | 52.0 | 5,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.142.536,60 | 50.0 | 336,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.108.244,19 | 50.0 | 4,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.074.326,13 | 49.0 | 902,09 |
| GIB.A | CGI INC CLASS A | IT | 3.070.561,41 | 49.0 | 87,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.067.114,06 | 49.0 | 108,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.051.691,53 | 49.0 | 152,99 |
| 8001 | ITOCHU CORP | Industrie | 3.048.535,33 | 49.0 | 61,46 |
| CI | CIGNA | Gesundheitsversorgung | 3.029.208,34 | 48.0 | 270,61 |
| KMI | KINDER MORGAN INC | Energie | 2.996.840,53 | 48.0 | 27,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.924.328,48 | 47.0 | 91,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.890.291,12 | 46.0 | 27,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.797.144,22 | 45.0 | 306,94 |
| PTC | PTC INC | IT | 2.751.146,72 | 44.0 | 178,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.701.185,16 | 43.0 | 104,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.647.886,46 | 42.0 | 57,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.643.008,82 | 42.0 | 11,98 |
| WDAY | WORKDAY INC CLASS A | IT | 2.634.795,66 | 42.0 | 225,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.626.204,40 | 42.0 | 40,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.554.021,60 | 41.0 | 203,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.545.976,35 | 41.0 | 14,78 |
| CME | CME GROUP INC CLASS A | Financials | 2.434.023,48 | 39.0 | 279,58 |
| 6701 | NEC CORP | IT | 2.340.676,60 | 37.0 | 38,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.285.933,88 | 37.0 | 1.017,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.280.652,55 | 36.0 | 205,15 |
| GDDY | GODADDY INC CLASS A | IT | 2.260.299,15 | 36.0 | 132,53 |
| 1CO | COVESTRO V AG | Materialien | 2.230.949,89 | 36.0 | 70,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.217.365,24 | 35.0 | 223,66 |
| 9735 | SECOM LTD | Industrie | 2.215.373,68 | 35.0 | 33,67 |
| FFIV | F5 INC | IT | 2.202.358,90 | 35.0 | 240,17 |
| BXB | BRAMBLES LTD | Industrie | 2.181.743,49 | 35.0 | 15,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.094.837,76 | 33.0 | 74,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.080.179,60 | 33.0 | 104,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.071.819,11 | 33.0 | 145,77 |
| 11 | HANG SENG BANK LTD | Financials | 2.051.899,57 | 33.0 | 19,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.003.524,20 | 32.0 | 55,98 |
| NG. | NATIONAL GRID PLC | Versorger | 1.973.347,05 | 32.0 | 15,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.951.180,50 | 31.0 | 3.788,70 |
| XOM | EXXON MOBIL CORP | Energie | 1.902.086,36 | 30.0 | 118,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.891.506,24 | 30.0 | 0,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.887.657,75 | 30.0 | 24,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.872.441,76 | 30.0 | 24,32 |
| 9531 | TOKYO GAS LTD | Versorger | 1.872.362,92 | 30.0 | 38,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.838.776,46 | 29.0 | 0,98 |
| EQNR | EQUINOR | Energie | 1.834.504,88 | 29.0 | 24,23 |
| ADBE | ADOBE INC | IT | 1.828.496,25 | 29.0 | 337,05 |
| 1605 | INPEX CORP | Energie | 1.820.840,74 | 29.0 | 19,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.789.193,84 | 29.0 | 21,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.779.798,05 | 28.0 | 320,05 |
| NVDA | NVIDIA CORP | IT | 1.756.409,40 | 28.0 | 193,80 |
| STE | STERIS | Gesundheitsversorgung | 1.725.319,62 | 28.0 | 267,99 |
| ELE | ENDESA SA | Versorger | 1.715.584,61 | 27.0 | 37,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.670.362,64 | 27.0 | 167,17 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.649.975,54 | 26.0 | 199,27 |
| TELIA | TELIA COMPANY | Kommunikation | 1.634.183,23 | 26.0 | 4,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.617.328,20 | 26.0 | 33,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.580.933,79 | 25.0 | 19,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.567.040,67 | 25.0 | 149,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.561.347,40 | 25.0 | 177,83 |
| ENGI | ENGIE SA | Versorger | 1.557.181,34 | 25.0 | 25,13 |
| IT | GARTNER INC | IT | 1.506.891,24 | 24.0 | 230,13 |
| VRSN | VERISIGN INC | IT | 1.504.943,92 | 24.0 | 250,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.501.426,40 | 24.0 | 90,10 |
| EOAN | E.ON N | Versorger | 1.492.400,38 | 24.0 | 17,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.482.757,31 | 24.0 | 15,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.482.483,67 | 24.0 | 13,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.444.630,20 | 23.0 | 30,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.435.792,67 | 23.0 | 42,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.400.689,60 | 22.0 | 234,70 |
| ES | EVERSOURCE ENERGY | Versorger | 1.393.731,74 | 22.0 | 73,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.374.276,14 | 22.0 | 27,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.342.728,83 | 21.0 | 41,93 |
| BN4 | KEPPEL LTD | Industrie | 1.284.223,47 | 21.0 | 7,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.272.934,83 | 20.0 | 121,23 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.244.258,31 | 20.0 | 84,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.234.995,17 | 20.0 | 2.103,91 |
| RED | REDEIA CORPORACION SA | Versorger | 1.195.876,70 | 19.0 | 17,68 |
| 3626 | TIS INC | IT | 1.184.637,95 | 19.0 | 32,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.181.965,17 | 19.0 | 30,46 |
| WMB | WILLIAMS INC | Energie | 1.178.445,43 | 19.0 | 60,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.176.547,55 | 19.0 | 93,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.154.774,60 | 18.0 | 74,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.148.686,60 | 18.0 | 22,27 |
| ELISA | ELISA | Kommunikation | 1.141.931,58 | 18.0 | 44,92 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.133.911,86 | 18.0 | 178,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.128.643,60 | 18.0 | 36,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.101.282,07 | 18.0 | 177,51 |
| NI | NISOURCE INC | Versorger | 1.092.745,60 | 17.0 | 43,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.092.624,51 | 17.0 | 98,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.081.675,01 | 17.0 | 25,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.074.108,77 | 17.0 | 3,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.048.593,06 | 17.0 | 78,78 |
| GEN | GEN DIGITAL INC | IT | 1.045.548,00 | 17.0 | 27,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.038.967,97 | 17.0 | 45,97 |
| 9005 | TOKYU CORP | Industrie | 1.031.513,13 | 16.0 | 11,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.024.071,45 | 16.0 | 1,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.006.918,38 | 16.0 | 91,78 |
| 7751 | CANON INC | IT | 1.005.423,12 | 16.0 | 28,81 |
| 9719 | SCSK CORP | IT | 993.494,46 | 16.0 | 36,66 |
| 4684 | OBIC LTD | IT | 983.640,18 | 16.0 | 31,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 977.329,80 | 16.0 | 65,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 969.521,99 | 15.0 | 115,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 966.729,60 | 15.0 | 240,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 961.984,05 | 15.0 | 202,31 |
| REL | RELX PLC | Industrie | 956.126,16 | 15.0 | 41,18 |
| SGSN | SGS SA | Industrie | 955.744,04 | 15.0 | 116,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 935.169,21 | 15.0 | 49,85 |
| VER | VERBUND AG | Versorger | 934.520,48 | 15.0 | 78,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 922.433,85 | 15.0 | 183,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 917.374,92 | 15.0 | 466,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 907.221,14 | 14.0 | 21,00 |
| 83 | SINO LAND LTD | Immobilien | 867.045,89 | 14.0 | 1,37 |
| FICO | FAIR ISAAC CORP | IT | 837.395,61 | 13.0 | 1.777,91 |
| OKE | ONEOK INC | Energie | 836.514,90 | 13.0 | 68,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 833.919,93 | 13.0 | 14,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 826.851,22 | 13.0 | 67,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 801.453,36 | 13.0 | 21,72 |
| H | HYDRO ONE LTD | Versorger | 738.821,53 | 12.0 | 37,61 |
| 7701 | SHIMADZU CORP | IT | 701.678,24 | 11.0 | 28,41 |
| DT | DYNATRACE INC | IT | 678.156,00 | 11.0 | 46,50 |
| TTE | TOTALENERGIES | Energie | 649.731,51 | 10.0 | 64,12 |
| FSLR | FIRST SOLAR INC | IT | 632.952,32 | 10.0 | 267,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 628.997,93 | 10.0 | 42,26 |
| BCVN | BC VAUD N | Financials | 620.243,49 | 10.0 | 121,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 610.659,00 | 10.0 | 113,40 |
| CRM | SALESFORCE INC | IT | 609.883,58 | 10.0 | 246,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 603.417,72 | 10.0 | 54,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 586.968,88 | 9.0 | 19,90 |
| NEM | NEWMONT | Materialien | 584.665,74 | 9.0 | 93,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 564.765,39 | 9.0 | 3,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 562.742,58 | 9.0 | 9,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 551.154,10 | 9.0 | 26,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 546.632,28 | 9.0 | 141,03 |
| IFT | INFRATIL LTD | Financials | 545.376,43 | 9.0 | 7,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 539.355,07 | 9.0 | 19,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 531.517,85 | 8.0 | 9,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 523.441,47 | 8.0 | 16,83 |
| PSX | PHILLIPS | Energie | 503.634,98 | 8.0 | 138,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 490.947,24 | 8.0 | 85,89 |
| NOKIA | NOKIA | IT | 488.522,27 | 8.0 | 6,95 |
| ROL | ROLLINS INC | Industrie | 481.699,76 | 8.0 | 58,48 |
| T | TELUS CORP | Kommunikation | 480.207,14 | 8.0 | 14,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 449.231,68 | 7.0 | 9,29 |
| 4768 | OTSUKA CORP | IT | 430.371,90 | 7.0 | 19,65 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 428.982,50 | 7.0 | 121,25 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 425.511,53 | 7.0 | 253,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 419.144,85 | 7.0 | 473,61 |
| COP | CONOCOPHILLIPS | Energie | 418.183,65 | 7.0 | 89,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 415.308,85 | 7.0 | 125,45 |
| CMS | CMS ENERGY CORP | Versorger | 402.835,04 | 6.0 | 74,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 401.203,34 | 6.0 | 23,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 390.242,92 | 6.0 | 3,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 389.690,00 | 6.0 | 266,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 382.558,17 | 6.0 | 39,59 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 379.966,56 | 6.0 | 129,77 |
| TEL | TELENOR | Kommunikation | 367.602,01 | 6.0 | 14,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 346.715,24 | 6.0 | 146,17 |
| TRYG | TRYG | Financials | 338.607,06 | 5.0 | 25,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 329.719,44 | 5.0 | 49,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 269.362,66 | 4.0 | 12,87 |
| NTNX | NUTANIX INC CLASS A | IT | 266.912,82 | 4.0 | 67,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 127.706,95 | 2.0 | 76,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.862,96 | 2.0 | 131,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 82.792,57 | 1.0 | 10,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.457,86 | 1.0 | 65,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.023,89 | 1.0 | 9,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.166,40 | 1.0 | 56,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.711,73 | 0.0 | 71,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.810,15 | 0.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.839,86 | 0.0 | 31,25 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.362,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 330,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 39,11 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 48,44 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 65,84 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -16,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,15 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,00 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 782,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -43,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -196,15 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.111,46 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.574.729,16 | -25.0 | 100,00 |
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