Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 254 securities.
Note: The data shown here is as of date Juli 10, 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 | 17.695.922,01 | 164.0 | 69,27 |
| MSFT | MICROSOFT CORP | IT | 16.965.265,94 | 158.0 | 503,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.498.594,56 | 153.0 | 300,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.382.310,21 | 152.0 | 727,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.945.223,98 | 148.0 | 290,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.478.789,49 | 144.0 | 308,41 |
| 9433 | KDDI CORP | Kommunikation | 15.038.820,88 | 140.0 | 16,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.893.243,20 | 138.0 | 417,88 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.402.504,16 | 134.0 | 214,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.609.438,01 | 127.0 | 701,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.596.142,54 | 117.0 | 70,26 |
| SAP | SAP | IT | 12.574.988,91 | 117.0 | 311,05 |
| GWW | WW GRAINGER INC | Industrie | 12.552.887,61 | 117.0 | 1.045,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.517.956,88 | 116.0 | 157,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.483.779,26 | 116.0 | 1,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.248.142,84 | 114.0 | 69,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.975.050,64 | 111.0 | 346,36 |
| MA | MASTERCARD INC CLASS A | Financials | 11.913.649,02 | 111.0 | 565,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.840.945,91 | 110.0 | 81,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.447.006,06 | 106.0 | 42,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.209.696,86 | 104.0 | 478,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.070.682,12 | 103.0 | 113,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.889.746,68 | 101.0 | 156,28 |
| PGR | PROGRESSIVE CORP | Financials | 10.623.894,66 | 99.0 | 250,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.617.413,82 | 99.0 | 99,97 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.001.913,20 | 93.0 | 225,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.842.905,96 | 91.0 | 318,43 |
| IBE | IBERDROLA SA | Versorger | 9.743.653,60 | 91.0 | 18,34 |
| HES | HESS CORP | Energie | 9.558.549,76 | 89.0 | 150,88 |
| LNG | CHENIERE ENERGY INC | Energie | 9.508.716,08 | 88.0 | 235,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.464.298,96 | 88.0 | 134,48 |
| TMUS | T MOBILE US INC | Kommunikation | 9.423.655,15 | 88.0 | 232,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.212.452,92 | 86.0 | 83,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.151.081,84 | 85.0 | 558,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.139.945,36 | 85.0 | 255,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.831.293,00 | 82.0 | 297,40 |
| ORA | ORANGE SA | Kommunikation | 8.529.818,04 | 79.0 | 15,35 |
| NOW | SERVICENOW INC | IT | 8.519.218,84 | 79.0 | 1.013,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.455.660,25 | 79.0 | 675,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.393.011,20 | 78.0 | 51,20 |
| SREN | SWISS RE AG | Financials | 8.381.519,47 | 78.0 | 178,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.345.431,68 | 78.0 | 371,04 |
| GIVN | GIVAUDAN SA | Materialien | 8.330.749,20 | 77.0 | 4.821,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.941.192,16 | 74.0 | 152,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.679.624,06 | 71.0 | 91,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.602.774,10 | 71.0 | 164,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.576.467,53 | 70.0 | 433,61 |
| EXC | EXELON CORP | Versorger | 7.421.201,64 | 69.0 | 43,14 |
| VLTO | VERALTO CORP | Industrie | 7.337.165,01 | 68.0 | 102,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.282.821,84 | 68.0 | 216,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.250.018,52 | 67.0 | 232,06 |
| INTU | INTUIT INC | IT | 7.249.537,80 | 67.0 | 769,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.205.198,09 | 67.0 | 98,39 |
| V | VISA INC CLASS A | Financials | 7.145.540,48 | 66.0 | 357,76 |
| POLI | BANK HAPOALIM BM | Financials | 6.959.786,32 | 65.0 | 19,52 |
| 9432 | NTT INC | Kommunikation | 6.854.827,57 | 64.0 | 1,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.712.402,36 | 62.0 | 51,00 |
| T | AT&T INC | Kommunikation | 6.664.505,10 | 62.0 | 28,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.645.751,76 | 62.0 | 3,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.508.398,32 | 60.0 | 79,22 |
| ECL | ECOLAB INC | Materialien | 6.225.958,73 | 58.0 | 268,21 |
| ANSS | ANSYS INC | IT | 6.141.036,93 | 57.0 | 366,87 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.122.592,43 | 57.0 | 41,34 |
| GIB.A | CGI INC CLASS A | IT | 6.110.714,05 | 57.0 | 102,73 |
| NDA FI | NORDEA BANK | Financials | 6.044.460,53 | 56.0 | 15,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.984.592,87 | 56.0 | 302,91 |
| WELL | WELLTOWER INC | Immobilien | 5.898.012,75 | 55.0 | 152,25 |
| CI | CIGNA | Gesundheitsversorgung | 5.858.249,58 | 54.0 | 309,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.784.771,06 | 54.0 | 131,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.620.600,26 | 52.0 | 173,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.585.165,23 | 52.0 | 4,79 |
| PTC | PTC INC | IT | 5.568.825,73 | 52.0 | 210,47 |
| SCMN | SWISSCOM AG | Kommunikation | 5.460.464,24 | 51.0 | 707,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.390.401,99 | 50.0 | 8,76 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.296.098,04 | 49.0 | 30,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.260.745,75 | 49.0 | 125,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.236.093,10 | 49.0 | 66,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.231.267,54 | 49.0 | 22,56 |
| KMI | KINDER MORGAN INC | Energie | 5.214.529,40 | 48.0 | 27,80 |
| 6702 | FUJITSU LTD | IT | 5.152.734,10 | 48.0 | 22,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.088.709,22 | 47.0 | 552,58 |
| GDDY | GODADDY INC CLASS A | IT | 5.046.896,34 | 47.0 | 175,13 |
| SGE | THE SAGE GROUP PLC | IT | 4.939.939,04 | 46.0 | 16,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.916.194,27 | 46.0 | 4,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.829.178,60 | 45.0 | 117,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.776.418,50 | 44.0 | 225,75 |
| FFIV | F5 INC | IT | 4.739.750,40 | 44.0 | 302,28 |
| WDAY | WORKDAY INC CLASS A | IT | 4.724.384,07 | 44.0 | 240,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.688.870,76 | 44.0 | 296,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.509.562,50 | 42.0 | 240,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.507.819,68 | 42.0 | 293,02 |
| 8001 | ITOCHU CORP | Industrie | 4.426.243,81 | 41.0 | 52,32 |
| IT | GARTNER INC | IT | 4.375.917,36 | 41.0 | 394,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.251.493,05 | 40.0 | 79,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.217.850,00 | 39.0 | 126,00 |
| 9735 | SECOM LTD | Industrie | 4.155.392,76 | 39.0 | 36,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.061.033,01 | 38.0 | 37,05 |
| CME | CME GROUP INC CLASS A | Financials | 4.035.369,60 | 38.0 | 275,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.980.367,96 | 37.0 | 238,76 |
| 1CO | COVESTRO V AG | Materialien | 3.793.035,12 | 35.0 | 70,76 |
| BXB | BRAMBLES LTD | Industrie | 3.563.024,92 | 33.0 | 15,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.524.971,84 | 33.0 | 9,46 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.489.752,79 | 32.0 | 57,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.468.414,80 | 32.0 | 145,31 |
| ADBE | ADOBE INC | IT | 3.442.563,60 | 32.0 | 373,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.376.897,95 | 31.0 | 26,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.366.115,20 | 31.0 | 99,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.314.228,16 | 31.0 | 68,72 |
| EQNR | EQUINOR | Energie | 3.312.345,30 | 31.0 | 26,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.311.829,30 | 31.0 | 3.742,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.146.378,85 | 29.0 | 65,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.137.879,52 | 29.0 | 544,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.096.006,48 | 29.0 | 179,76 |
| DSY | DASSAULT SYSTEMES | IT | 3.091.219,94 | 29.0 | 37,13 |
| XOM | EXXON MOBIL CORP | Energie | 3.088.304,40 | 29.0 | 113,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.077.010,13 | 29.0 | 215,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.076.068,57 | 29.0 | 37,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.073.641,48 | 29.0 | 21,69 |
| NG. | NATIONAL GRID PLC | Versorger | 3.037.836,91 | 28.0 | 14,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.022.559,72 | 28.0 | 786,92 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.009.942,60 | 28.0 | 38,85 |
| VRSN | VERISIGN INC | IT | 2.998.436,48 | 28.0 | 289,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.958.150,41 | 27.0 | 22,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.875.226,16 | 27.0 | 21,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.822.249,48 | 26.0 | 308,51 |
| 6701 | NEC CORP | IT | 2.816.491,99 | 26.0 | 26,80 |
| 11 | HANG SENG BANK LTD | Financials | 2.773.031,85 | 26.0 | 15,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.732.747,84 | 25.0 | 31,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.728.181,56 | 25.0 | 0,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.722.418,33 | 25.0 | 32,29 |
| EOAN | E.ON N | Versorger | 2.705.012,55 | 25.0 | 18,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.679.397,70 | 25.0 | 150,85 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.556.786,41 | 24.0 | 102,79 |
| STE | STERIS | Gesundheitsversorgung | 2.513.319,76 | 23.0 | 231,28 |
| NVDA | NVIDIA CORP | IT | 2.499.556,48 | 23.0 | 162,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.494.419,56 | 23.0 | 2.477,08 |
| ELE | ENDESA SA | Versorger | 2.438.657,71 | 23.0 | 31,06 |
| ENGI | ENGIE SA | Versorger | 2.416.043,98 | 22.0 | 23,17 |
| TELIA | TELIA COMPANY | Kommunikation | 2.412.951,73 | 22.0 | 3,53 |
| ELISA | ELISA | Kommunikation | 2.371.093,25 | 22.0 | 54,97 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.371.046,84 | 22.0 | 12,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.344.074,01 | 22.0 | 28,62 |
| 1605 | INPEX CORP | Energie | 2.290.307,24 | 21.0 | 14,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.285.170,60 | 21.0 | 153,10 |
| TEL2 B | TELE2 B | Kommunikation | 2.281.553,68 | 21.0 | 14,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.276.711,26 | 21.0 | 41,23 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.271.489,90 | 21.0 | 225,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.271.105,21 | 21.0 | 80,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.245.678,76 | 21.0 | 106,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.238.416,92 | 21.0 | 20,38 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.210.871,19 | 21.0 | 35,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.201.527,84 | 20.0 | 69,57 |
| ES | EVERSOURCE ENERGY | Versorger | 2.122.651,11 | 20.0 | 65,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.088.693,75 | 19.0 | 79,95 |
| REL | RELX PLC | Industrie | 2.069.844,54 | 19.0 | 53,47 |
| 3626 | TIS INC | IT | 2.013.470,80 | 19.0 | 31,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.990.883,99 | 19.0 | 83,46 |
| GEN | GEN DIGITAL INC | IT | 1.966.582,80 | 18.0 | 30,16 |
| 4684 | OBIC LTD | IT | 1.935.247,33 | 18.0 | 37,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.908.318,08 | 18.0 | 578,98 |
| WMB | WILLIAMS INC | Energie | 1.898.000,65 | 18.0 | 57,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.883.544,15 | 18.0 | 49,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.870.692,39 | 17.0 | 221,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.852.980,81 | 17.0 | 72,21 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.847.758,93 | 17.0 | 231,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.802.778,82 | 17.0 | 26,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.785.660,70 | 17.0 | 161,95 |
| 9005 | TOKYU CORP | Industrie | 1.760.761,96 | 16.0 | 11,61 |
| BN4 | KEPPEL LTD | Industrie | 1.749.918,03 | 16.0 | 6,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.746.420,38 | 16.0 | 1,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.731.801,48 | 16.0 | 92,58 |
| NI | NISOURCE INC | Versorger | 1.725.767,12 | 16.0 | 39,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.720.547,64 | 16.0 | 33,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.708.598,58 | 16.0 | 94,08 |
| OKE | ONEOK INC | Energie | 1.702.736,80 | 16.0 | 81,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.702.282,46 | 16.0 | 26,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.696.263,94 | 16.0 | 30,74 |
| RED | REDEIA CORPORACION SA | Versorger | 1.658.359,52 | 15.0 | 20,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.614.650,80 | 15.0 | 87,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.603.169,10 | 15.0 | 236,70 |
| 7751 | CANON INC | IT | 1.599.408,05 | 15.0 | 28,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.583.923,57 | 15.0 | 3,52 |
| VER | VERBUND AG | Versorger | 1.541.117,20 | 14.0 | 74,92 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.505.635,34 | 14.0 | 237,22 |
| SGSN | SGS SA | Industrie | 1.466.398,19 | 14.0 | 103,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.457.288,22 | 14.0 | 140,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.455.068,00 | 14.0 | 19,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.423.462,23 | 13.0 | 100,00 |
| 7752 | RICOH LTD | IT | 1.412.724,20 | 13.0 | 9,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.361.002,29 | 13.0 | 20,81 |
| DT | DYNATRACE INC | IT | 1.346.256,21 | 13.0 | 56,19 |
| 9719 | SCSK CORP | IT | 1.290.300,07 | 12.0 | 29,13 |
| FICO | FAIR ISAAC CORP | IT | 1.259.058,43 | 12.0 | 1.591,73 |
| H | HYDRO ONE LTD | Versorger | 1.217.461,94 | 11.0 | 35,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.207.631,54 | 11.0 | 13,01 |
| 83 | SINO LAND LTD | Immobilien | 1.198.878,98 | 11.0 | 1,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.177.293,38 | 11.0 | 54,77 |
| CRM | SALESFORCE INC | IT | 1.165.768,76 | 11.0 | 270,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.138.648,70 | 11.0 | 33,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.109.096,37 | 10.0 | 21,21 |
| TTE | TOTALENERGIES | Energie | 1.094.662,77 | 10.0 | 62,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.077.699,53 | 10.0 | 44,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.072.724,32 | 10.0 | 12,06 |
| BCVN | BC VAUD N | Financials | 1.067.451,97 | 10.0 | 120,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.063.484,64 | 10.0 | 55,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.011.856,76 | 9.0 | 10,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.643,31 | 9.0 | 8,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 973.188,13 | 9.0 | 20,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 972.903,08 | 9.0 | 17,53 |
| 7701 | SHIMADZU CORP | IT | 968.291,40 | 9.0 | 23,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 911.352,09 | 8.0 | 96,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 910.843,85 | 8.0 | 158,27 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 887.828,03 | 8.0 | 3,05 |
| T | TELUS CORP | Kommunikation | 872.347,06 | 8.0 | 16,54 |
| IFT | INFRATIL LTD | Financials | 852.883,40 | 8.0 | 6,48 |
| PSX | PHILLIPS | Energie | 825.867,28 | 8.0 | 130,51 |
| ROL | ROLLINS INC | Industrie | 796.185,46 | 7.0 | 55,81 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 781.034,40 | 7.0 | 141,80 |
| COP | CONOCOPHILLIPS | Energie | 767.110,95 | 7.0 | 94,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 726.999,15 | 7.0 | 73,65 |
| 4768 | OTSUKA CORP | IT | 725.801,73 | 7.0 | 19,99 |
| CMS | CMS ENERGY CORP | Versorger | 715.528,32 | 7.0 | 69,76 |
| TEL | TELENOR | Kommunikation | 692.981,13 | 6.0 | 15,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 688.751,19 | 6.0 | 3,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 660.110,36 | 6.0 | 259,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 657.216,00 | 6.0 | 224,00 |
| NEM | NEWMONT | Materialien | 645.545,00 | 6.0 | 58,75 |
| FSLR | FIRST SOLAR INC | IT | 627.442,20 | 6.0 | 165,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 626.071,66 | 6.0 | 19,37 |
| NOKIA | NOKIA | IT | 618.293,74 | 6.0 | 5,08 |
| TRYG | TRYG | Financials | 600.592,90 | 6.0 | 25,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.925,75 | 6.0 | 35,87 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 565.010,92 | 5.0 | 378,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 553.475,58 | 5.0 | 47,66 |
| NTNX | NUTANIX INC CLASS A | IT | 521.688,25 | 5.0 | 76,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 518.738,00 | 5.0 | 142,12 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 248.959,53 | 2.0 | 0,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.745,22 | 2.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 215.650,62 | 2.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.508,56 | 2.0 | 117,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 167.432,42 | 2.0 | 65,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.435,62 | 1.0 | 135,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 67.930,26 | 1.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.577,49 | 1.0 | 15,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.473,53 | 0.0 | 73,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 48.000,65 | 0.0 | 9,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.509,34 | 0.0 | 125,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.513,34 | 0.0 | 30,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.426,70 | 0.0 | 10,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.644,96 | 0.0 | 78,06 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.378,10 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 820,70 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,90 |
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