Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date Juni 30, 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 | 17.243.507,00 | 163.0 | 68,65 |
| MSFT | MICROSOFT CORP | IT | 16.432.475,96 | 155.0 | 495,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.187.842,88 | 153.0 | 299,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.052.802,04 | 151.0 | 725,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.659.443,80 | 148.0 | 289,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.977.381,65 | 141.0 | 303,45 |
| 9433 | KDDI CORP | Kommunikation | 14.748.951,24 | 139.0 | 16,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.679.894,24 | 139.0 | 418,66 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.349.310,95 | 135.0 | 216,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.244.806,20 | 125.0 | 694,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 13.026.739,03 | 123.0 | 381,49 |
| USD | USD CASH | Cash und/oder Derivate | 12.696.411,83 | 120.0 | 100,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.580.633,00 | 119.0 | 71,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.555.564,26 | 118.0 | 159,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.410.370,43 | 117.0 | 1,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.245.367,29 | 116.0 | 70,33 |
| GWW | WW GRAINGER INC | Industrie | 12.147.480,00 | 115.0 | 1.028,75 |
| SAP | SAP | IT | 12.076.045,83 | 114.0 | 302,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.954.468,16 | 113.0 | 83,52 |
| MA | MASTERCARD INC CLASS A | Financials | 11.419.690,32 | 108.0 | 550,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.166.412,89 | 105.0 | 42,31 |
| PGR | PROGRESSIVE CORP | Financials | 10.997.823,40 | 104.0 | 263,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.646.121,99 | 100.0 | 110,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.483.979,08 | 99.0 | 152,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.308.792,65 | 97.0 | 98,15 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.144.604,40 | 96.0 | 441,30 |
| IBE | IBERDROLA SA | Versorger | 10.055.454,38 | 95.0 | 19,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.987.973,92 | 94.0 | 228,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.940.577,90 | 94.0 | 325,06 |
| LNG | CHENIERE ENERGY INC | Energie | 9.507.120,00 | 90.0 | 240,00 |
| TMUS | T MOBILE US INC | Kommunikation | 9.371.889,50 | 88.0 | 235,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.260.612,70 | 87.0 | 263,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.066.875,90 | 86.0 | 563,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.062.726,40 | 86.0 | 131,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.670.864,62 | 82.0 | 295,46 |
| HES | HESS CORP | Energie | 8.617.807,64 | 81.0 | 138,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.602.995,10 | 81.0 | 79,10 |
| NOW | SERVICENOW INC | IT | 8.415.539,02 | 79.0 | 1.022,42 |
| GIVN | GIVAUDAN SA | Materialien | 8.316.820,71 | 78.0 | 4.886,50 |
| ORA | ORANGE SA | Kommunikation | 8.162.898,53 | 77.0 | 15,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.131.497,12 | 77.0 | 50,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 8.121.243,90 | 77.0 | 157,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.104.905,20 | 76.0 | 368,74 |
| SREN | SWISS RE AG | Financials | 8.030.908,01 | 76.0 | 171,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.936.249,86 | 75.0 | 644,49 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.568.740,14 | 71.0 | 167,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.376.596,56 | 70.0 | 432,29 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.354.679,97 | 69.0 | 88,71 |
| EXC | EXELON CORP | Versorger | 7.280.325,15 | 69.0 | 42,91 |
| VLTO | VERALTO CORP | Industrie | 7.178.294,61 | 68.0 | 101,07 |
| INTU | INTUIT INC | IT | 7.163.081,68 | 68.0 | 776,57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.981.523,00 | 66.0 | 229,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.898.456,04 | 65.0 | 207,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.847.949,78 | 65.0 | 94,78 |
| V | VISA INC CLASS A | Financials | 6.846.003,18 | 65.0 | 348,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.742.846,52 | 64.0 | 51,64 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 6.674.703,39 | 63.0 | 1,04 |
| POLI | BANK HAPOALIM BM | Financials | 6.580.236,32 | 62.0 | 18,56 |
| T | AT&T INC | Kommunikation | 6.490.888,56 | 61.0 | 28,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.468.857,11 | 61.0 | 3,01 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.389.836,00 | 60.0 | 79,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.114.723,09 | 58.0 | 326,31 |
| ECL | ECOLAB INC | Materialien | 6.085.824,75 | 57.0 | 267,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.022.699,24 | 57.0 | 309,11 |
| GIB.A | CGI INC CLASS A | IT | 6.016.945,49 | 57.0 | 103,56 |
| NDA FI | NORDEA BANK | Financials | 5.883.849,86 | 56.0 | 14,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.870.494,53 | 55.0 | 40,57 |
| WELL | WELLTOWER INC | Immobilien | 5.785.503,90 | 55.0 | 152,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.700.518,48 | 54.0 | 177,83 |
| ANSS | ANSYS INC | IT | 5.676.209,31 | 54.0 | 347,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.572.806,75 | 53.0 | 127,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.514.107,96 | 52.0 | 4,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.466.247,38 | 52.0 | 8,97 |
| KMI | KINDER MORGAN INC | Energie | 5.435.865,54 | 51.0 | 28,98 |
| SCMN | SWISSCOM AG | Kommunikation | 5.328.776,81 | 50.0 | 704,77 |
| 6702 | FUJITSU LTD | IT | 5.326.153,85 | 50.0 | 23,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.198.251,54 | 49.0 | 67,78 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.195.143,73 | 49.0 | 30,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.106.944,96 | 48.0 | 123,38 |
| GDDY | GODADDY INC CLASS A | IT | 5.103.363,87 | 48.0 | 180,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.960.386,51 | 47.0 | 22,07 |
| SGE | THE SAGE GROUP PLC | IT | 4.915.766,27 | 46.0 | 17,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.849.196,49 | 46.0 | 4,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.775.883,98 | 45.0 | 228,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.681.472,88 | 44.0 | 114,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.660.345,00 | 44.0 | 521,00 |
| WDAY | WORKDAY INC CLASS A | IT | 4.596.195,31 | 43.0 | 237,37 |
| FFIV | F5 INC | IT | 4.514.919,50 | 43.0 | 295,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.497.629,85 | 42.0 | 244,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.414.941,65 | 42.0 | 291,55 |
| IT | GARTNER INC | IT | 4.411.027,52 | 42.0 | 402,76 |
| 8001 | ITOCHU CORP | Industrie | 4.382.838,80 | 41.0 | 51,81 |
| PTC | PTC INC | IT | 4.362.183,80 | 41.0 | 169,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.318.739,69 | 41.0 | 39,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.307.431,59 | 41.0 | 277,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.231.790,48 | 40.0 | 81,44 |
| 9735 | SECOM LTD | Industrie | 3.969.181,07 | 37.0 | 35,57 |
| CME | CME GROUP INC CLASS A | Financials | 3.968.908,20 | 37.0 | 274,76 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.938.713,05 | 37.0 | 239,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.913.034,16 | 37.0 | 119,14 |
| 1CO | COVESTRO V AG | Materialien | 3.723.263,14 | 35.0 | 70,66 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.581.996,88 | 34.0 | 36,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.550.359,25 | 33.0 | 9,68 |
| BXB | BRAMBLES LTD | Industrie | 3.532.649,92 | 33.0 | 15,26 |
| ADBE | ADOBE INC | IT | 3.497.934,78 | 33.0 | 385,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.428.436,00 | 32.0 | 147,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.232.738,71 | 31.0 | 68,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.227.380,74 | 30.0 | 96,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.216.846,49 | 30.0 | 25,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.173.287,13 | 30.0 | 561,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.118.599,36 | 29.0 | 3.609,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.101.203,83 | 29.0 | 51,71 |
| NG. | NATIONAL GRID PLC | Versorger | 3.088.619,11 | 29.0 | 14,59 |
| EQNR | EQUINOR | Energie | 3.079.650,17 | 29.0 | 25,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.053.129,64 | 29.0 | 65,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.049.358,26 | 29.0 | 218,37 |
| 6701 | NEC CORP | IT | 3.039.438,18 | 29.0 | 28,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.025.159,75 | 29.0 | 37,12 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.019.674,91 | 28.0 | 21,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.007.545,12 | 28.0 | 178,32 |
| DSY | DASSAULT SYSTEMES | IT | 2.943.096,92 | 28.0 | 36,38 |
| XOM | EXXON MOBIL CORP | Energie | 2.915.414,52 | 28.0 | 109,38 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.915.203,09 | 28.0 | 22,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.914.141,10 | 27.0 | 775,45 |
| VRSN | VERISIGN INC | IT | 2.911.896,96 | 27.0 | 287,68 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.813.807,36 | 27.0 | 37,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.807.264,04 | 26.0 | 53,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.785.566,00 | 26.0 | 304,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.754.777,93 | 26.0 | 21,35 |
| 9531 | TOKYO GAS LTD | Versorger | 2.714.869,03 | 26.0 | 32,20 |
| 11 | HANG SENG BANK LTD | Financials | 2.713.265,69 | 26.0 | 15,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.663.816,36 | 25.0 | 0,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.662.834,24 | 25.0 | 30,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.582.334,00 | 24.0 | 148,41 |
| EOAN | E.ON N | Versorger | 2.562.338,08 | 24.0 | 18,35 |
| STE | STERIS | Gesundheitsversorgung | 2.541.680,76 | 24.0 | 238,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.524.209,30 | 24.0 | 2.560,05 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.468.459,46 | 23.0 | 101,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.457.819,65 | 23.0 | 30,01 |
| TELIA | TELIA COMPANY | Kommunikation | 2.452.096,99 | 23.0 | 3,58 |
| ELE | ENDESA SA | Versorger | 2.384.785,25 | 23.0 | 31,05 |
| NVDA | NVIDIA CORP | IT | 2.341.641,00 | 22.0 | 157,75 |
| ENGI | ENGIE SA | Versorger | 2.338.440,00 | 22.0 | 23,23 |
| TEL2 B | TELE2 B | Kommunikation | 2.333.608,67 | 22.0 | 14,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.328.982,73 | 22.0 | 110,38 |
| ELISA | ELISA | Kommunikation | 2.320.409,23 | 22.0 | 55,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.289.492,28 | 22.0 | 41,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.276.065,74 | 21.0 | 152,49 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.273.488,23 | 21.0 | 11,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.251.954,10 | 21.0 | 223,63 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.188.920,40 | 21.0 | 79,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.180.867,77 | 21.0 | 35,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.177.740,80 | 21.0 | 20,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.174.752,21 | 21.0 | 68,72 |
| 1605 | INPEX CORP | Energie | 2.139.917,87 | 20.0 | 13,74 |
| REL | RELX PLC | Industrie | 2.091.159,40 | 20.0 | 54,03 |
| 3626 | TIS INC | IT | 2.035.083,00 | 19.0 | 33,20 |
| ES | EVERSOURCE ENERGY | Versorger | 2.012.313,60 | 19.0 | 63,36 |
| WMB | WILLIAMS INC | Energie | 2.003.121,21 | 19.0 | 62,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.994.166,68 | 19.0 | 0,69 |
| 4684 | OBIC LTD | IT | 1.992.380,16 | 19.0 | 38,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.977.705,60 | 19.0 | 77,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.915.305,60 | 18.0 | 581,10 |
| GEN | GEN DIGITAL INC | IT | 1.909.202,40 | 18.0 | 29,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.907.320,98 | 18.0 | 82,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.905.842,25 | 18.0 | 76,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.836.538,74 | 17.0 | 217,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.831.016,20 | 17.0 | 297,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.829.009,21 | 17.0 | 26,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.803.336,72 | 17.0 | 47,44 |
| 9005 | TOKYU CORP | Industrie | 1.801.427,68 | 17.0 | 11,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.788.128,92 | 17.0 | 166,99 |
| NI | NISOURCE INC | Versorger | 1.753.403,96 | 17.0 | 39,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.729.651,95 | 16.0 | 216,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.717.246,09 | 16.0 | 26,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.707.526,70 | 16.0 | 21,31 |
| OKE | ONEOK INC | Energie | 1.704.625,00 | 16.0 | 81,25 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.699.022,99 | 16.0 | 30,79 |
| BN4 | KEPPEL LTD | Industrie | 1.681.965,29 | 16.0 | 5,83 |
| 7751 | CANON INC | IT | 1.645.126,13 | 16.0 | 28,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.638.253,24 | 15.0 | 241,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.636.318,48 | 15.0 | 90,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.629.258,79 | 15.0 | 1,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.614.063,48 | 15.0 | 89,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.605.528,32 | 15.0 | 90,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.561.707,40 | 15.0 | 3,59 |
| VER | VERBUND AG | Versorger | 1.499.686,51 | 14.0 | 76,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.451.212,04 | 14.0 | 140,23 |
| SGSN | SGS SA | Industrie | 1.442.515,41 | 14.0 | 101,66 |
| FICO | FAIR ISAAC CORP | IT | 1.436.661,66 | 14.0 | 1.816,26 |
| 7752 | RICOH LTD | IT | 1.411.223,04 | 13.0 | 9,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.382.719,66 | 13.0 | 18,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.362.757,36 | 13.0 | 21,67 |
| 9719 | SCSK CORP | IT | 1.317.824,48 | 12.0 | 29,75 |
| DT | DYNATRACE INC | IT | 1.315.109,51 | 12.0 | 54,89 |
| H | HYDRO ONE LTD | Versorger | 1.208.160,43 | 11.0 | 35,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.188.951,14 | 11.0 | 12,81 |
| 83 | SINO LAND LTD | Immobilien | 1.172.552,69 | 11.0 | 1,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.130.701,59 | 11.0 | 22,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.129.669,91 | 11.0 | 55,03 |
| CRM | SALESFORCE INC | IT | 1.122.935,94 | 11.0 | 273,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.111.578,30 | 10.0 | 32,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.080.396,32 | 10.0 | 44,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.080.252,23 | 10.0 | 12,14 |
| TTE | TOTALENERGIES | Energie | 1.079.278,47 | 10.0 | 61,54 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.028.655,83 | 10.0 | 11,08 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.013.156,84 | 10.0 | 55,24 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 972.020,91 | 9.0 | 17,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 969.455,22 | 9.0 | 8,54 |
| BCVN | BC VAUD N | Financials | 958.525,42 | 9.0 | 114,31 |
| 7701 | SHIMADZU CORP | IT | 931.398,01 | 9.0 | 24,13 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 898.758,35 | 8.0 | 156,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 889.905,79 | 8.0 | 19,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 871.152,05 | 8.0 | 2,99 |
| IFT | INFRATIL LTD | Financials | 852.430,72 | 8.0 | 6,48 |
| T | TELUS CORP | Kommunikation | 837.311,33 | 8.0 | 15,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 808.213,12 | 8.0 | 91,52 |
| PSX | PHILLIPS | Energie | 754.614,00 | 7.0 | 119,25 |
| ROL | ROLLINS INC | Industrie | 747.678,87 | 7.0 | 56,17 |
| 4768 | OTSUKA CORP | IT | 735.595,82 | 7.0 | 20,26 |
| COP | CONOCOPHILLIPS | Energie | 731.729,55 | 7.0 | 90,17 |
| CMS | CMS ENERGY CORP | Versorger | 707.835,57 | 7.0 | 69,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 706.702,08 | 7.0 | 137,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 699.755,19 | 7.0 | 70,89 |
| TEL | TELENOR | Kommunikation | 689.390,67 | 7.0 | 15,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 685.244,39 | 6.0 | 125,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.820,85 | 6.0 | 3,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 663.983,32 | 6.0 | 260,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 639.612,00 | 6.0 | 218,00 |
| NEM | NEWMONT | Materialien | 623.678,88 | 6.0 | 56,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 623.229,78 | 6.0 | 19,28 |
| TRYG | TRYG | Financials | 609.371,09 | 6.0 | 25,73 |
| FSLR | FIRST SOLAR INC | IT | 575.089,20 | 5.0 | 152,14 |
| NOKIA | NOKIA | IT | 571.740,38 | 5.0 | 5,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 566.294,90 | 5.0 | 379,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 545.833,79 | 5.0 | 35,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 538.262,55 | 5.0 | 46,35 |
| NTNX | NUTANIX INC CLASS A | IT | 513.101,35 | 5.0 | 75,29 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 510.160,50 | 5.0 | 139,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 401.657,99 | 4.0 | 73,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 372.831,22 | 4.0 | 137,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 336.893,38 | 3.0 | 65,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 270.743,76 | 3.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 176.808,38 | 2.0 | 78,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 167.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 109.651,31 | 1.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 101.061,64 | 1.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.014,96 | 1.0 | 29,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.851,85 | 1.0 | 60,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.047,75 | 1.0 | 15,71 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,10 | 0.0 | 1,17 |
| CAD | CAD/EUR | Cash und/oder Derivate | -14,00 | 0.0 | 1,17 |
| JPY | JPY/EUR | Cash und/oder Derivate | -12,90 | 0.0 | 1,17 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,76 | 0.0 | 1,17 |
| ILS | ILS/EUR | Cash und/oder Derivate | -1,54 | 0.0 | 1,17 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,17 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,24 | 0.0 | 1,17 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,17 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,17 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,10 | 0.0 | 1,17 |
| AUD | AUD/EUR | Cash und/oder Derivate | 1,66 | 0.0 | 1,17 |
| HKD | HKD/EUR | Cash und/oder Derivate | 14,57 | 0.0 | 1,17 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.364,30 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
| USD | USD/EUR | Cash und/oder Derivate | -95,18 | 0.0 | 1,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.905.847,98 | -131.0 | 117,18 |
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