Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 276 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.800.743,52 | 173.0 | 250,34 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.982.926,32 | 163.0 | 111,28 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.542.086,73 | 157.0 | 673,69 |
| SAP | SAP | IT | 12.291.341,53 | 154.0 | 270,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.284.180,00 | 154.0 | 244,00 |
| CSCO | CISCO SYSTEMS INC | IT | 12.142.216,80 | 152.0 | 61,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.591.197,02 | 145.0 | 306,54 |
| SREN | SWISS RE AG | Financials | 11.358.086,67 | 142.0 | 172,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.030.788,37 | 138.0 | 298,15 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.750.747,14 | 135.0 | 277,41 |
| 9433 | KDDI CORP | Kommunikation | 10.564.538,91 | 133.0 | 15,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.304.346,23 | 129.0 | 705,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.206.525,90 | 128.0 | 435,99 |
| TMUS | T MOBILE US INC | Kommunikation | 10.152.423,24 | 127.0 | 268,54 |
| MSFT | MICROSOFT CORP | IT | 9.648.004,36 | 121.0 | 382,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.629.592,96 | 121.0 | 523,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.539.089,49 | 120.0 | 71,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.265.672,00 | 116.0 | 170,56 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.152.701,08 | 115.0 | 68,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.132.498,10 | 115.0 | 45,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.107.036,34 | 114.0 | 177,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.064.016,64 | 114.0 | 83,26 |
| PGR | PROGRESSIVE CORP | Financials | 9.030.756,14 | 113.0 | 284,29 |
| GWW | WW GRAINGER INC | Industrie | 8.952.504,36 | 112.0 | 994,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.815.855,36 | 111.0 | 1,41 |
| MA | MASTERCARD INC CLASS A | Financials | 8.672.491,61 | 109.0 | 548,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.493.614,28 | 107.0 | 484,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.325.378,64 | 104.0 | 110,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.930.414,62 | 99.0 | 149,67 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.718.284,56 | 97.0 | 203,07 |
| HES | HESS CORP | Energie | 7.663.371,77 | 96.0 | 161,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.245.170,68 | 91.0 | 59,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.238.236,56 | 91.0 | 590,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.215.626,88 | 91.0 | 87,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.086.497,52 | 89.0 | 264,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.011.335,22 | 88.0 | 313,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.973.519,73 | 87.0 | 208,38 |
| LNG | CHENIERE ENERGY INC | Energie | 6.970.071,00 | 87.0 | 230,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.840.467,00 | 86.0 | 153,25 |
| NOW | SERVICENOW INC | IT | 6.787.076,28 | 85.0 | 811,56 |
| KMI | KINDER MORGAN INC | Energie | 6.554.609,46 | 82.0 | 28,63 |
| IBE | IBERDROLA SA | Versorger | 6.478.497,31 | 81.0 | 16,32 |
| USD | USD CASH | Cash und/oder Derivate | 6.173.443,16 | 77.0 | 100,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.154.991,28 | 77.0 | 365,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.952.235,14 | 75.0 | 638,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.916.545,10 | 74.0 | 93,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.856.645,00 | 73.0 | 109,47 |
| 8001 | ITOCHU CORP | Industrie | 5.834.438,75 | 73.0 | 46,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.710.077,96 | 72.0 | 432,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.705.165,55 | 72.0 | 145,67 |
| GIVN | GIVAUDAN SA | Materialien | 5.634.988,95 | 71.0 | 4.331,28 |
| ORA | ORANGE SA | Kommunikation | 5.321.472,90 | 67.0 | 13,07 |
| VLTO | VERALTO CORP | Industrie | 5.275.970,52 | 66.0 | 97,62 |
| V | VISA INC CLASS A | Financials | 5.171.005,50 | 65.0 | 346,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.109.308,16 | 64.0 | 225,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.985.062,50 | 63.0 | 82,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.885.912,63 | 61.0 | 49,93 |
| CI | CIGNA | Gesundheitsversorgung | 4.719.067,00 | 59.0 | 331,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.705.257,91 | 59.0 | 143,03 |
| WELL | WELLTOWER INC | Immobilien | 4.498.559,45 | 56.0 | 154,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.466.048,80 | 56.0 | 341,65 |
| GIB.A | CGI INC CLASS A | IT | 4.448.857,53 | 56.0 | 100,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.440.462,27 | 56.0 | 40,08 |
| ECL | ECOLAB INC | Materialien | 4.439.808,47 | 56.0 | 254,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.337.774,01 | 54.0 | 805,23 |
| T | AT&T INC | Kommunikation | 4.295.040,32 | 54.0 | 28,48 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.273.643,61 | 54.0 | 2,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.242.492,00 | 53.0 | 617,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.198.072,09 | 53.0 | 14,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.128.908,48 | 52.0 | 169,28 |
| NDA FI | NORDEA BANK | Financials | 4.080.389,47 | 51.0 | 12,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.993.500,15 | 50.0 | 30,21 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.922.976,25 | 49.0 | 8,46 |
| GDDY | GODADDY INC CLASS A | IT | 3.919.093,92 | 49.0 | 180,72 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.874.243,79 | 49.0 | 0,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.782.716,80 | 47.0 | 122,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.701.743,57 | 46.0 | 147,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.693.180,63 | 46.0 | 233,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.668.307,84 | 46.0 | 306,92 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.653.162,24 | 46.0 | 313,63 |
| POLI | BANK HAPOALIM BM | Financials | 3.653.032,82 | 46.0 | 13,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.622.640,38 | 45.0 | 4,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.621.054,78 | 45.0 | 137,13 |
| 6701 | NEC CORP | IT | 3.607.967,71 | 45.0 | 21,31 |
| WDAY | WORKDAY INC CLASS A | IT | 3.492.151,70 | 44.0 | 234,53 |
| SGE | THE SAGE GROUP PLC | IT | 3.448.734,51 | 43.0 | 15,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.412.567,44 | 43.0 | 243,72 |
| 6702 | FUJITSU LTD | IT | 3.381.993,10 | 42.0 | 19,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.337.437,44 | 42.0 | 30,40 |
| SCMN | SWISSCOM AG | Kommunikation | 3.299.184,27 | 41.0 | 580,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.277.852,03 | 41.0 | 4,04 |
| EXC | EXELON CORP | Versorger | 3.239.472,32 | 41.0 | 45,92 |
| SGSN | SGS SA | Industrie | 3.157.896,24 | 40.0 | 101,24 |
| FFIV | F5 INC | IT | 3.143.460,32 | 39.0 | 268,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.092.281,92 | 39.0 | 244,72 |
| PTC | PTC INC | IT | 3.092.135,20 | 39.0 | 156,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.914.096,32 | 37.0 | 30,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.843.542,15 | 36.0 | 85,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.795.437,64 | 35.0 | 33,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.723.989,55 | 34.0 | 9,79 |
| ADBE | ADOBE INC | IT | 2.655.192,80 | 33.0 | 383,20 |
| NEM | NEWMONT | Materialien | 2.649.962,04 | 33.0 | 48,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.627.984,24 | 33.0 | 102,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.593.550,96 | 33.0 | 36,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.544.562,52 | 32.0 | 587,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.539.637,82 | 32.0 | 3.813,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.533.223,50 | 32.0 | 55,13 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.495.783,54 | 31.0 | 42,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.436.813,05 | 31.0 | 22,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.418.147,51 | 30.0 | 230,10 |
| 9531 | TOKYO GAS LTD | Versorger | 2.394.361,71 | 30.0 | 32,01 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.345.702,94 | 29.0 | 184,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.341.813,00 | 29.0 | 337,00 |
| 11 | HANG SENG BANK LTD | Financials | 2.264.043,28 | 28.0 | 13,62 |
| BXB | BRAMBLES LTD | Industrie | 2.253.391,54 | 28.0 | 12,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.204.950,23 | 28.0 | 35,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.203.173,72 | 28.0 | 61,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.199.642,83 | 28.0 | 60,91 |
| NG. | NATIONAL GRID PLC | Versorger | 2.118.197,24 | 27.0 | 13,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.111.817,78 | 26.0 | 0,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.109.027,32 | 26.0 | 158,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.083.503,80 | 26.0 | 264,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.080.085,85 | 26.0 | 113,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.070.141,63 | 26.0 | 37,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.051.249,46 | 26.0 | 30,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.050.119,25 | 26.0 | 6,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.025.137,80 | 25.0 | 26,60 |
| OKE | ONEOK INC | Energie | 1.982.736,50 | 25.0 | 99,50 |
| VRSN | VERISIGN INC | IT | 1.968.955,56 | 25.0 | 254,98 |
| AIZ | ASSURANT INC | Financials | 1.966.450,20 | 25.0 | 211,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.903.956,29 | 24.0 | 3,65 |
| PSX | PHILLIPS | Energie | 1.892.233,95 | 24.0 | 124,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.881.856,05 | 24.0 | 101,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.792.750,61 | 22.0 | 234,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.726.290,80 | 22.0 | 80,60 |
| IT | GARTNER INC | IT | 1.718.179,16 | 22.0 | 413,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.706.354,22 | 21.0 | 154,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.673.046,90 | 21.0 | 39,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.670.274,98 | 21.0 | 69,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.655.587,16 | 21.0 | 9,78 |
| 1605 | INPEX CORP | Energie | 1.647.506,78 | 21.0 | 13,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.640.006,47 | 21.0 | 104,65 |
| TEL2 B | TELE2 B | Kommunikation | 1.621.488,56 | 20.0 | 13,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.610.794,12 | 20.0 | 20,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.583.793,24 | 20.0 | 230,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.560.234,12 | 20.0 | 34,34 |
| 9735 | SECOM LTD | Industrie | 1.558.389,44 | 20.0 | 34,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.556.252,25 | 20.0 | 82,25 |
| EQNR | EQUINOR | Energie | 1.545.402,60 | 19.0 | 26,73 |
| ELE | ENDESA SA | Versorger | 1.543.285,47 | 19.0 | 26,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.515.086,10 | 19.0 | 76,45 |
| WMB | WILLIAMS INC | Energie | 1.507.405,59 | 19.0 | 60,57 |
| ELISA | ELISA | Kommunikation | 1.499.235,60 | 19.0 | 49,30 |
| ES | EVERSOURCE ENERGY | Versorger | 1.492.146,88 | 19.0 | 62,09 |
| REL | RELX PLC | Industrie | 1.479.775,94 | 19.0 | 50,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.441.995,00 | 18.0 | 1.915,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.398.052,24 | 18.0 | 219,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.378.313,74 | 17.0 | 27,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.374.091,62 | 17.0 | 169,62 |
| 7751 | CANON INC | IT | 1.359.686,46 | 17.0 | 31,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.330.577,60 | 17.0 | 96,14 |
| GEN | GEN DIGITAL INC | IT | 1.314.832,54 | 16.0 | 26,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.314.297,69 | 16.0 | 77,14 |
| 9005 | TOKYU CORP | Industrie | 1.302.431,92 | 16.0 | 11,33 |
| NI | NISOURCE INC | Versorger | 1.282.094,00 | 16.0 | 40,40 |
| 3626 | TIS INC | IT | 1.280.728,90 | 16.0 | 27,60 |
| 7752 | RICOH LTD | IT | 1.223.157,47 | 15.0 | 10,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.211.070,30 | 15.0 | 67,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.183.085,76 | 15.0 | 146,89 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.120.895,42 | 14.0 | 18,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.119.115,70 | 14.0 | 3,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.068,68 | 14.0 | 1,35 |
| FICO | FAIR ISAAC CORP | IT | 1.096.791,89 | 14.0 | 1.868,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.060.693,40 | 13.0 | 8,00 |
| BN4 | KEPPEL LTD | Industrie | 1.053.326,38 | 13.0 | 5,09 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.027.603,74 | 13.0 | 584,53 |
| 6724 | SEIKO EPSON CORP | IT | 1.005.900,58 | 13.0 | 15,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 984.553,99 | 12.0 | 17,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 978.675,51 | 12.0 | 25,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 975.144,21 | 12.0 | 19,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 920.156,38 | 12.0 | 12,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 918.615,88 | 12.0 | 18,98 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 901.526,35 | 11.0 | 63,11 |
| INTU | INTUIT INC | IT | 896.732,58 | 11.0 | 613,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 882.153,22 | 11.0 | 34,97 |
| H | HYDRO ONE LTD | Versorger | 868.373,13 | 11.0 | 34,24 |
| CRM | SALESFORCE INC | IT | 865.180,40 | 11.0 | 270,20 |
| 83 | SINO LAND LTD | Immobilien | 856.576,66 | 11.0 | 1,01 |
| DT | DYNATRACE INC | IT | 849.317,31 | 11.0 | 47,83 |
| 9719 | SCSK CORP | IT | 835.564,26 | 10.0 | 24,94 |
| TTE | TOTALENERGIES | Energie | 833.028,99 | 10.0 | 64,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 824.897,51 | 10.0 | 8,82 |
| VER | VERBUND AG | Versorger | 808.621,72 | 10.0 | 71,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 775.327,16 | 10.0 | 10,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 748.654,63 | 9.0 | 46,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 727.548,32 | 9.0 | 10,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 724.871,07 | 9.0 | 161,91 |
| BCVN | BC VAUD N | Financials | 718.212,88 | 9.0 | 109,95 |
| NVDA | NVIDIA CORP | IT | 704.299,10 | 9.0 | 110,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 692.076,51 | 9.0 | 17,13 |
| COP | CONOCOPHILLIPS | Energie | 666.275,58 | 8.0 | 105,39 |
| UCG | UNICREDIT | Financials | 653.943,31 | 8.0 | 56,94 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 630.658,00 | 8.0 | 107,00 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 628.014,56 | 8.0 | 388,14 |
| MRK | MERCK | Gesundheitsversorgung | 624.907,01 | 8.0 | 136,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 611.199,15 | 8.0 | 88,85 |
| ROL | ROLLINS INC | Industrie | 563.658,84 | 7.0 | 54,36 |
| IFT | INFRATIL LTD | Financials | 561.452,99 | 7.0 | 5,78 |
| T | TELUS CORP | Kommunikation | 549.077,70 | 7.0 | 14,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 538.629,75 | 7.0 | 59,55 |
| CMS | CMS ENERGY CORP | Versorger | 513.732,18 | 6.0 | 75,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 503.744,76 | 6.0 | 70,92 |
| NOKIA | NOKIA | IT | 467.972,17 | 6.0 | 5,40 |
| TEL | TELENOR | Kommunikation | 466.759,18 | 6.0 | 14,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 461.344,95 | 6.0 | 232,65 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 455.583,84 | 6.0 | 160,87 |
| SRE | SEMPRA | Versorger | 432.938,00 | 5.0 | 71,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 429.937,04 | 5.0 | 76,37 |
| TRYG | TRYG | Financials | 426.772,12 | 5.0 | 23,14 |
| 5020 | ENEOS HOLDINGS INC | Energie | 387.873,58 | 5.0 | 5,28 |
| ANSS | ANSYS INC | IT | 374.041,14 | 5.0 | 320,79 |
| NTNX | NUTANIX INC CLASS A | IT | 370.079,60 | 5.0 | 69,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 361.011,48 | 5.0 | 3,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 300.924,00 | 4.0 | 160,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 107.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.767,19 | 0.0 | 14,49 |
| AUD | AUD/USD | Cash und/oder Derivate | 412,22 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 46,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 75,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 93,74 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 37,76 | 0.0 | 1,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.459,10 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 831,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,64 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -219,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -476,95 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -528,14 | 0.0 | 57,02 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.674,89 | 0.0 | 9,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.255,00 | -1.0 | 10,02 |
| SGD | SGD CASH | Cash und/oder Derivate | -71.617,63 | -1.0 | 74,47 |
| ILS | ILS CASH | Cash und/oder Derivate | -80.756,09 | -1.0 | 27,06 |
| AUD | AUD CASH | Cash und/oder Derivate | -83.925,46 | -1.0 | 62,75 |
| CAD | CAD CASH | Cash und/oder Derivate | -134.213,49 | -2.0 | 69,80 |
| HKD | HKD CASH | Cash und/oder Derivate | -197.171,55 | -2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -214.406,30 | -3.0 | 129,24 |
| JPY | JPY CASH | Cash und/oder Derivate | -671.799,04 | -8.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | -705.957,36 | -9.0 | 113,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.251.361,14 | -16.0 | 108,10 |
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