Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 272 securities.
Note: The data shown here is as of date Nov. 25, 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 | 9.682.826,67 | 156.0 | 870,21 |
| CSCO | CISCO SYSTEMS INC | IT | 9.643.597,60 | 155.0 | 76,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.581.687,24 | 154.0 | 372,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.785.722,68 | 142.0 | 304,12 |
| MSFT | MICROSOFT CORP | IT | 8.675.622,00 | 140.0 | 474,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.497.914,10 | 137.0 | 206,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.028.401,14 | 129.0 | 699,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.726.826,74 | 125.0 | 368,33 |
| 9433 | KDDI CORP | Kommunikation | 7.670.298,16 | 124.0 | 17,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.588.486,01 | 122.0 | 72,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.414.214,50 | 120.0 | 250,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.221.189,15 | 116.0 | 125,27 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.122.180,22 | 115.0 | 179,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.909.823,76 | 111.0 | 146,98 |
| MA | MASTERCARD INC CLASS A | Financials | 6.697.308,20 | 108.0 | 537,85 |
| IBE | IBERDROLA SA | Versorger | 6.636.094,27 | 107.0 | 20,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.556.220,40 | 106.0 | 100,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.457.875,31 | 104.0 | 1,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.373.285,00 | 103.0 | 40,21 |
| GWW | WW GRAINGER INC | Industrie | 6.367.436,12 | 103.0 | 929,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.141.377,44 | 99.0 | 290,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.108.128,61 | 98.0 | 64,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.053.818,50 | 98.0 | 145,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.856.288,00 | 94.0 | 424,00 |
| SAP | SAP | IT | 5.720.398,90 | 92.0 | 239,24 |
| NOW | SERVICENOW INC | IT | 5.688.036,48 | 92.0 | 815,84 |
| PGR | PROGRESSIVE CORP | Financials | 5.632.176,84 | 91.0 | 225,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.627.120,52 | 91.0 | 123,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.483.839,80 | 88.0 | 201,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.441.428,44 | 88.0 | 148,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.384.116,68 | 87.0 | 98,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.309.642,89 | 86.0 | 201,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.304.026,22 | 85.0 | 82,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.022.774,40 | 81.0 | 329,60 |
| TMUS | T MOBILE US INC | Kommunikation | 4.959.780,14 | 80.0 | 207,34 |
| INTU | INTUIT INC | IT | 4.895.305,62 | 79.0 | 653,23 |
| LNG | CHENIERE ENERGY INC | Energie | 4.865.730,72 | 78.0 | 204,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.705.958,40 | 76.0 | 211,20 |
| EXC | EXELON CORP | Versorger | 4.680.556,35 | 75.0 | 46,23 |
| SREN | SWISS RE AG | Financials | 4.671.531,51 | 75.0 | 170,86 |
| WELL | WELLTOWER INC | Immobilien | 4.633.276,90 | 75.0 | 202,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.617.961,82 | 74.0 | 0,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.558.127,87 | 73.0 | 249,04 |
| ORA | ORANGE SA | Kommunikation | 4.513.267,68 | 73.0 | 16,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.510.209,79 | 73.0 | 115,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.502.891,42 | 73.0 | 613,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.477.360,77 | 72.0 | 507,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.470.118,98 | 72.0 | 336,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.275.043,76 | 69.0 | 243,62 |
| T | AT&T INC | Kommunikation | 4.269.086,22 | 69.0 | 25,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.244.284,56 | 68.0 | 439,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.210.083,80 | 68.0 | 409,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.116.515,21 | 66.0 | 3,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.017.282,50 | 65.0 | 254,50 |
| POLI | BANK HAPOALIM BM | Financials | 3.994.321,62 | 64.0 | 21,22 |
| ADSK | AUTODESK INC | IT | 3.974.133,35 | 64.0 | 289,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.970.384,26 | 64.0 | 46,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.914.025,76 | 63.0 | 79,18 |
| V | VISA INC CLASS A | Financials | 3.851.492,80 | 62.0 | 329,30 |
| 9432 | NTT INC | Kommunikation | 3.803.786,86 | 61.0 | 0,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.779.568,90 | 61.0 | 46,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.721.786,55 | 60.0 | 83,45 |
| NDA FI | NORDEA BANK | Financials | 3.685.469,67 | 59.0 | 17,17 |
| ECL | ECOLAB INC | Materialien | 3.679.334,40 | 59.0 | 268,80 |
| VLTO | VERALTO CORP | Industrie | 3.675.539,28 | 59.0 | 98,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.632.465,05 | 59.0 | 53,88 |
| APH | AMPHENOL CORP CLASS A | IT | 3.568.885,92 | 58.0 | 137,88 |
| 6702 | FUJITSU LTD | IT | 3.568.222,84 | 58.0 | 26,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.542.315,87 | 57.0 | 9,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.471.591,40 | 56.0 | 304,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.216.228,08 | 52.0 | 190,58 |
| CME | CME GROUP INC CLASS A | Financials | 3.213.050,40 | 52.0 | 275,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.202.946,12 | 52.0 | 161,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.124.033,50 | 50.0 | 334,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.086.821,63 | 50.0 | 905,76 |
| NVDA | NVIDIA CORP | IT | 3.065.379,60 | 49.0 | 182,55 |
| ADBE | ADOBE INC | IT | 3.064.270,22 | 49.0 | 318,73 |
| GIVN | GIVAUDAN SA | Materialien | 3.061.879,41 | 49.0 | 4.137,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.041.936,10 | 49.0 | 82,74 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.041.512,80 | 49.0 | 26,09 |
| CI | CIGNA | Gesundheitsversorgung | 3.038.835,18 | 49.0 | 271,47 |
| CRM | SALESFORCE INC | IT | 2.960.454,64 | 48.0 | 226,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.954.733,32 | 48.0 | 144,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.934.512,58 | 47.0 | 28,30 |
| KMI | KINDER MORGAN INC | Energie | 2.884.115,52 | 46.0 | 26,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.871.028,80 | 46.0 | 886,12 |
| 8001 | ITOCHU CORP | Industrie | 2.865.060,75 | 46.0 | 57,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.854.340,58 | 46.0 | 183,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.827.179,04 | 46.0 | 88,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.809.427,39 | 45.0 | 718,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.763.919,13 | 45.0 | 12,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.749.039,34 | 44.0 | 4,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.724.793,29 | 44.0 | 105,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.666.106,32 | 43.0 | 4,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.661.312,00 | 43.0 | 106,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.654.778,88 | 43.0 | 211,84 |
| WDAY | WORKDAY INC CLASS A | IT | 2.643.075,68 | 43.0 | 226,64 |
| PTC | PTC INC | IT | 2.627.610,72 | 42.0 | 170,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.609.800,74 | 42.0 | 56,19 |
| GIB.A | CGI INC CLASS A | IT | 2.598.711,26 | 42.0 | 87,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.523.455,00 | 41.0 | 104,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.407.325,13 | 39.0 | 127,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.403.579,36 | 39.0 | 1.070,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.391.933,72 | 39.0 | 215,16 |
| 6701 | NEC CORP | IT | 2.386.290,38 | 38.0 | 38,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.357.566,25 | 38.0 | 25,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.326.241,27 | 37.0 | 40,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.316.582,80 | 37.0 | 19,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.281.851,00 | 37.0 | 99,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.242.844,22 | 36.0 | 226,23 |
| VRSN | VERISIGN INC | IT | 2.169.512,01 | 35.0 | 249,57 |
| GDDY | GODADDY INC CLASS A | IT | 2.136.650,40 | 34.0 | 125,28 |
| BXB | BRAMBLES LTD | Industrie | 2.108.266,50 | 34.0 | 15,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.100.456,96 | 34.0 | 74,76 |
| 9735 | SECOM LTD | Industrie | 2.093.128,61 | 34.0 | 34,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.072.871,05 | 33.0 | 14,26 |
| 11 | HANG SENG BANK LTD | Financials | 2.053.077,33 | 33.0 | 19,53 |
| FFIV | F5 INC | IT | 2.047.333,80 | 33.0 | 236,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.994.700,60 | 32.0 | 319,05 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.983.532,80 | 32.0 | 3.851,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.935.898,94 | 31.0 | 76,62 |
| 1CO | COVESTRO V AG | Materialien | 1.933.847,99 | 31.0 | 71,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.896.808,32 | 31.0 | 105,66 |
| 1605 | INPEX CORP | Energie | 1.886.291,02 | 30.0 | 20,22 |
| XOM | EXXON MOBIL CORP | Energie | 1.867.464,91 | 30.0 | 115,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.846.076,72 | 30.0 | 38,78 |
| NG. | NATIONAL GRID PLC | Versorger | 1.837.069,91 | 30.0 | 14,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.794.944,48 | 29.0 | 453,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.765.728,72 | 28.0 | 317,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.742.064,88 | 28.0 | 143,87 |
| EQNR | EQUINOR | Energie | 1.714.931,95 | 28.0 | 22,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.704.435,36 | 27.0 | 170,58 |
| STE | STERIS | Gesundheitsversorgung | 1.693.709,04 | 27.0 | 263,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.589.367,85 | 26.0 | 0,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.584.980,28 | 26.0 | 151,08 |
| ELE | ENDESA SA | Versorger | 1.576.369,41 | 25.0 | 35,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.576.180,08 | 25.0 | 12,85 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.560.425,81 | 25.0 | 2.396,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.556.218,38 | 25.0 | 53,03 |
| ENGI | ENGIE SA | Versorger | 1.542.668,61 | 25.0 | 24,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.536.026,02 | 25.0 | 32,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.532.636,80 | 25.0 | 174,56 |
| IT | GARTNER INC | IT | 1.507.611,52 | 24.0 | 230,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.498.856,60 | 24.0 | 73,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.493.305,83 | 24.0 | 318,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.474.547,28 | 24.0 | 2.008,92 |
| EOAN | E.ON N | Versorger | 1.469.091,74 | 24.0 | 17,65 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.465.894,72 | 24.0 | 40,90 |
| XRO | XERO LTD | IT | 1.433.056,80 | 23.0 | 77,44 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.418.148,80 | 23.0 | 12,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.385.481,69 | 22.0 | 3,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.365.239,68 | 22.0 | 228,76 |
| DSY | DASSAULT SYSTEMES | IT | 1.351.727,47 | 22.0 | 27,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.312.593,96 | 21.0 | 83,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.300.805,17 | 21.0 | 40,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.267.928,55 | 20.0 | 15,35 |
| NEM | NEWMONT | Materialien | 1.251.137,27 | 20.0 | 86,53 |
| ES | EVERSOURCE ENERGY | Versorger | 1.243.585,12 | 20.0 | 65,68 |
| CB | CHUBB LTD | Financials | 1.242.993,62 | 20.0 | 295,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.235.670,78 | 20.0 | 19,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.181.873,80 | 19.0 | 185,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.165.979,96 | 19.0 | 74,92 |
| WMB | WILLIAMS INC | Energie | 1.158.944,43 | 19.0 | 59,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.135.022,20 | 18.0 | 90,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.132.233,51 | 18.0 | 182,50 |
| NI | NISOURCE INC | Versorger | 1.086.986,40 | 18.0 | 43,41 |
| 3626 | TIS INC | IT | 1.069.897,64 | 17.0 | 33,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.069.578,11 | 17.0 | 31,00 |
| ASML | ASML HOLDING NV | IT | 1.055.503,59 | 17.0 | 990,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.051.689,55 | 17.0 | 81,09 |
| ANET | ARISTA NETWORKS INC | IT | 1.024.884,13 | 17.0 | 122,17 |
| 4684 | OBIC LTD | IT | 1.024.186,36 | 17.0 | 33,15 |
| GEN | GEN DIGITAL INC | IT | 1.012.632,60 | 16.0 | 26,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.008.673,74 | 16.0 | 91,94 |
| 7751 | CANON INC | IT | 998.064,99 | 16.0 | 28,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 969.128,01 | 16.0 | 304,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 968.697,43 | 16.0 | 72,77 |
| ELISA | ELISA | Kommunikation | 948.390,29 | 15.0 | 44,18 |
| REL | RELX PLC | Industrie | 933.884,21 | 15.0 | 40,22 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 913.085,24 | 15.0 | 25,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 912.081,84 | 15.0 | 3,88 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 909.932,75 | 15.0 | 761,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 903.416,67 | 15.0 | 179,57 |
| 6971 | KYOCERA CORP | IT | 897.658,09 | 14.0 | 13,26 |
| 9005 | TOKYU CORP | Industrie | 876.168,25 | 14.0 | 11,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 872.780,25 | 14.0 | 183,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 872.444,20 | 14.0 | 492,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 861.554,28 | 14.0 | 1,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 857.016,35 | 14.0 | 19,84 |
| 9719 | SCSK CORP | IT | 855.376,77 | 14.0 | 36,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 832.586,35 | 13.0 | 15,44 |
| FICO | FAIR ISAAC CORP | IT | 823.425,75 | 13.0 | 1.748,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 811.077,82 | 13.0 | 66,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 809.658,47 | 13.0 | 21,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 807.911,26 | 13.0 | 154,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 803.575,20 | 13.0 | 229,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 803.493,99 | 13.0 | 13,85 |
| H | HYDRO ONE LTD | Versorger | 762.816,31 | 12.0 | 38,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 754.229,84 | 12.0 | 112,22 |
| VER | VERBUND AG | Versorger | 742.923,97 | 12.0 | 72,29 |
| 7701 | SHIMADZU CORP | IT | 686.518,06 | 11.0 | 27,79 |
| TTE | TOTALENERGIES | Energie | 652.954,06 | 11.0 | 64,44 |
| FTNT | FORTINET INC | IT | 649.646,88 | 10.0 | 79,77 |
| DT | DYNATRACE INC | IT | 639.800,08 | 10.0 | 43,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 638.131,54 | 10.0 | 57,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 626.598,36 | 10.0 | 166,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 616.902,40 | 10.0 | 188,08 |
| FSLR | FIRST SOLAR INC | IT | 614.805,10 | 10.0 | 259,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 612.942,57 | 10.0 | 41,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 606.566,40 | 10.0 | 112,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 567.013,16 | 9.0 | 66,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 560.579,04 | 9.0 | 27,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 555.445,84 | 9.0 | 30,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 547.510,58 | 9.0 | 130,98 |
| AMAT | APPLIED MATERIAL INC | IT | 546.333,06 | 9.0 | 230,91 |
| ZS | ZSCALER INC | IT | 498.181,95 | 8.0 | 280,35 |
| ROL | ROLLINS INC | Industrie | 495.208,44 | 8.0 | 60,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 481.458,68 | 8.0 | 84,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 458.405,62 | 7.0 | 8,65 |
| IFT | INFRATIL LTD | Financials | 457.007,40 | 7.0 | 6,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 452.119,97 | 7.0 | 18,76 |
| TEL | TE CONNECTIVITY PLC | IT | 447.507,36 | 7.0 | 220,23 |
| 83 | SINO LAND LTD | Immobilien | 444.168,56 | 7.0 | 1,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 443.420,40 | 7.0 | 501,04 |
| AVGO | BROADCOM INC | IT | 440.701,36 | 7.0 | 377,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 438.204,34 | 7.0 | 10,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 434.714,06 | 7.0 | 122,87 |
| 4768 | OTSUKA CORP | IT | 434.661,82 | 7.0 | 19,85 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 425.415,43 | 7.0 | 3,15 |
| T | TELUS CORP | Kommunikation | 424.578,51 | 7.0 | 12,98 |
| NOKIA | NOKIA | IT | 421.232,06 | 7.0 | 5,99 |
| COP | CONOCOPHILLIPS | Energie | 411.094,20 | 7.0 | 87,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 400.995,54 | 6.0 | 93,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 389.021,89 | 6.0 | 10,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 388.679,15 | 6.0 | 265,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 385.061,28 | 6.0 | 131,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 384.104,25 | 6.0 | 39,75 |
| 6861 | KEYENCE CORP | IT | 381.644,82 | 6.0 | 346,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 376.271,14 | 6.0 | 8,92 |
| TEL | TELENOR | Kommunikation | 360.294,83 | 6.0 | 14,25 |
| TRYG | TRYG | Financials | 330.202,71 | 5.0 | 24,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 320.851,68 | 5.0 | 47,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 317.898,00 | 5.0 | 25,23 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 305.255,42 | 5.0 | 59,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 305.105,64 | 5.0 | 506,82 |
| EXE | EXPAND ENERGY CORP | Energie | 304.195,50 | 5.0 | 116,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.145,52 | 5.0 | 3,23 |
| SNOW | SNOWFLAKE INC | IT | 279.740,44 | 5.0 | 241,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.689,25 | 4.0 | 162,25 |
| NFLX | NETFLIX INC | Kommunikation | 271.917,74 | 4.0 | 106,97 |
| NTNX | NUTANIX INC CLASS A | IT | 268.621,92 | 4.0 | 58,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 133.406,91 | 2.0 | 56,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.818,40 | 1.0 | 9,77 |
| JPY | JPY/USD | Cash und/oder Derivate | -29,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -17,50 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -15,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,40 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -8,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,41 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.570,30 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 777,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.748,40 |
| CHF | CHF/USD | Cash und/oder Derivate | -52,13 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.425.346,44 | -23.0 | 64,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.536.553,53 | -25.0 | 70,85 |
| USD | USD CASH | Cash und/oder Derivate | -13.713.483,68 | -221.0 | 100,00 |
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