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 Aug. 27, 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 | 17.620.546,72 | 166.0 | 68,39 |
| MSFT | MICROSOFT CORP | IT | 17.042.249,84 | 161.0 | 502,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 16.377.260,90 | 155.0 | 455,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.060.388,60 | 152.0 | 289,70 |
| 9433 | KDDI CORP | Kommunikation | 15.696.901,80 | 148.0 | 17,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.461.414,40 | 146.0 | 680,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.360.639,00 | 145.0 | 303,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.172.808,76 | 134.0 | 721,19 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.975.459,68 | 132.0 | 206,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.446.069,34 | 127.0 | 242,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.233.849,43 | 125.0 | 1,57 |
| MA | MASTERCARD INC CLASS A | Financials | 12.579.403,43 | 119.0 | 591,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.518.308,17 | 118.0 | 155,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.462.215,62 | 118.0 | 68,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.427.896,33 | 117.0 | 176,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.267.686,43 | 116.0 | 68,73 |
| GWW | WW GRAINGER INC | Industrie | 12.256.859,52 | 116.0 | 1.011,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.219.924,53 | 115.0 | 83,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.897.114,60 | 112.0 | 43,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.294.154,00 | 107.0 | 114,75 |
| SAP | SAP | IT | 11.027.860,76 | 104.0 | 270,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.854.150,30 | 103.0 | 310,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.692.776,16 | 101.0 | 99,72 |
| PGR | PROGRESSIVE CORP | Financials | 10.510.155,57 | 99.0 | 246,03 |
| IBE | IBERDROLA SA | Versorger | 10.478.865,04 | 99.0 | 18,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.474.485,00 | 99.0 | 147,00 |
| TMUS | T MOBILE US INC | Kommunikation | 10.253.481,60 | 97.0 | 251,20 |
| LNG | CHENIERE ENERGY INC | Energie | 9.804.765,88 | 93.0 | 241,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.758.541,36 | 92.0 | 270,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.466.441,17 | 89.0 | 84,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.326.762,05 | 88.0 | 298,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.229.150,84 | 87.0 | 407,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.123.122,34 | 86.0 | 387,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.071.181,87 | 86.0 | 172,23 |
| ORA | ORANGE SA | Kommunikation | 9.060.688,11 | 86.0 | 16,17 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.863.447,81 | 84.0 | 196,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.641.362,65 | 82.0 | 524,45 |
| SREN | SWISS RE AG | Financials | 8.582.614,71 | 81.0 | 180,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.115.858,25 | 77.0 | 49,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.974.988,13 | 75.0 | 635,61 |
| VLTO | VERALTO CORP | Industrie | 7.778.221,09 | 73.0 | 107,11 |
| EXC | EXELON CORP | Versorger | 7.707.669,56 | 73.0 | 44,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.684.055,28 | 73.0 | 255,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.600.572,84 | 72.0 | 242,76 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.491.994,01 | 71.0 | 426,19 |
| GIVN | GIVAUDAN SA | Materialien | 7.411.841,53 | 70.0 | 4.235,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.387.334,60 | 70.0 | 3,38 |
| NOW | SERVICENOW INC | IT | 7.310.700,30 | 69.0 | 864,66 |
| POLI | BANK HAPOALIM BM | Financials | 7.167.555,02 | 68.0 | 19,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.135.913,40 | 67.0 | 84,14 |
| V | VISA INC CLASS A | Financials | 7.045.021,98 | 67.0 | 351,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.009.499,40 | 66.0 | 205,98 |
| 9432 | NTT INC | Kommunikation | 6.983.376,83 | 66.0 | 1,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.858.579,98 | 65.0 | 147,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.849.792,24 | 65.0 | 92,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.823.488,77 | 64.0 | 50,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.811.817,90 | 64.0 | 45,75 |
| T | AT&T INC | Kommunikation | 6.796.994,40 | 64.0 | 28,56 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.638.835,23 | 63.0 | 79,81 |
| ECL | ECOLAB INC | Materialien | 6.558.877,80 | 62.0 | 279,22 |
| WELL | WELLTOWER INC | Immobilien | 6.499.435,44 | 61.0 | 165,84 |
| NDA FI | NORDEA BANK | Financials | 6.251.755,53 | 59.0 | 15,53 |
| INTU | INTUIT INC | IT | 6.240.567,48 | 59.0 | 659,54 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.066.862,14 | 57.0 | 26,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.008.600,00 | 57.0 | 300,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.943.577,03 | 56.0 | 9,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.903.543,52 | 56.0 | 180,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.819.424,36 | 55.0 | 136,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.782.905,69 | 55.0 | 129,81 |
| SCMN | SWISSCOM AG | Kommunikation | 5.756.158,97 | 54.0 | 736,36 |
| CI | CIGNA | Gesundheitsversorgung | 5.754.731,84 | 54.0 | 300,32 |
| GIB.A | CGI INC CLASS A | IT | 5.673.027,38 | 54.0 | 95,20 |
| PTC | PTC INC | IT | 5.640.385,14 | 53.0 | 212,58 |
| 6702 | FUJITSU LTD | IT | 5.569.167,82 | 53.0 | 24,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.530.895,31 | 52.0 | 4,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.425.184,80 | 51.0 | 587,65 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.303.111,08 | 50.0 | 29,84 |
| KMI | KINDER MORGAN INC | Energie | 5.072.574,10 | 48.0 | 26,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.070.827,80 | 48.0 | 4,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.030.348,80 | 48.0 | 121,60 |
| FFIV | F5 INC | IT | 4.968.649,65 | 47.0 | 315,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.902.518,04 | 46.0 | 312,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.877.067,95 | 46.0 | 62,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.784.310,00 | 45.0 | 225,25 |
| 8001 | ITOCHU CORP | Industrie | 4.730.822,68 | 45.0 | 55,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.652.392,28 | 44.0 | 289,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.518.396,53 | 43.0 | 83,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.468.907,43 | 42.0 | 234,33 |
| WDAY | WORKDAY INC CLASS A | IT | 4.459.383,04 | 42.0 | 222,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.398.390,56 | 42.0 | 39,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.347.467,10 | 41.0 | 126,90 |
| SGE | THE SAGE GROUP PLC | IT | 4.336.823,26 | 41.0 | 14,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.316.811,62 | 41.0 | 257,29 |
| 9735 | SECOM LTD | Industrie | 4.293.345,99 | 41.0 | 36,95 |
| GDDY | GODADDY INC CLASS A | IT | 4.285.710,00 | 40.0 | 146,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.167.889,90 | 39.0 | 11,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.057.988,30 | 38.0 | 697,61 |
| BXB | BRAMBLES LTD | Industrie | 4.031.203,11 | 38.0 | 16,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.022.844,00 | 38.0 | 84,00 |
| CME | CME GROUP INC CLASS A | Financials | 4.000.543,69 | 38.0 | 271,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.950.534,91 | 37.0 | 117,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.792.084,30 | 36.0 | 61,69 |
| 1CO | COVESTRO V AG | Materialien | 3.742.970,30 | 35.0 | 69,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.728.711,64 | 35.0 | 4.180,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.565.239,30 | 34.0 | 27,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.406.402,89 | 32.0 | 139,56 |
| USD | USD CASH | Cash und/oder Derivate | 3.384.285,35 | 32.0 | 100,00 |
| 6701 | NEC CORP | IT | 3.322.452,80 | 31.0 | 31,23 |
| ADBE | ADOBE INC | IT | 3.301.372,82 | 31.0 | 354,91 |
| 9531 | TOKYO GAS LTD | Versorger | 3.263.616,83 | 31.0 | 38,22 |
| EQNR | EQUINOR | Energie | 3.215.632,18 | 30.0 | 24,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.214.431,09 | 30.0 | 66,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.213.396,16 | 30.0 | 22,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.185.580,15 | 30.0 | 23,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.118.464,63 | 29.0 | 333,99 |
| NG. | NATIONAL GRID PLC | Versorger | 3.094.563,63 | 29.0 | 14,11 |
| XOM | EXXON MOBIL CORP | Energie | 3.081.806,58 | 29.0 | 111,49 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.076.665,20 | 29.0 | 22,47 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.033.759,37 | 29.0 | 36,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.943.761,80 | 28.0 | 207,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.918.932,98 | 28.0 | 0,90 |
| NVDA | NVIDIA CORP | IT | 2.828.522,97 | 27.0 | 181,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.811.634,60 | 27.0 | 736,03 |
| IT | GARTNER INC | IT | 2.778.246,51 | 26.0 | 243,13 |
| VRSN | VERISIGN INC | IT | 2.774.687,23 | 26.0 | 269,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.772.054,24 | 26.0 | 162,08 |
| TEL2 B | TELE2 B | Kommunikation | 2.750.693,01 | 26.0 | 17,24 |
| STE | STERIS | Gesundheitsversorgung | 2.747.057,58 | 26.0 | 248,58 |
| 1605 | INPEX CORP | Energie | 2.675.384,56 | 25.0 | 16,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.648.657,49 | 25.0 | 258,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.646.098,91 | 25.0 | 147,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.611.017,23 | 25.0 | 30,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.597.653,64 | 25.0 | 31,95 |
| EOAN | E.ON N | Versorger | 2.577.772,63 | 24.0 | 18,15 |
| TELIA | TELIA COMPANY | Kommunikation | 2.576.108,49 | 24.0 | 3,71 |
| 11 | HANG SENG BANK LTD | Financials | 2.563.761,06 | 24.0 | 14,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.547.762,12 | 24.0 | 28,76 |
| ELE | ENDESA SA | Versorger | 2.531.870,42 | 24.0 | 30,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.503.708,92 | 24.0 | 12,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.502.600,75 | 24.0 | 166,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.489.723,55 | 24.0 | 2.405,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.420.857,70 | 23.0 | 98,02 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.382.812,65 | 23.0 | 38,91 |
| ELISA | ELISA | Kommunikation | 2.320.455,91 | 22.0 | 53,14 |
| ENGI | ENGIE SA | Versorger | 2.230.332,26 | 21.0 | 20,95 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.215.422,95 | 21.0 | 40,58 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.203.023,02 | 21.0 | 76,94 |
| 3626 | TIS INC | IT | 2.136.155,38 | 20.0 | 33,27 |
| ES | EVERSOURCE ENERGY | Versorger | 2.128.580,22 | 20.0 | 64,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.063.996,22 | 19.0 | 298,87 |
| GEN | GEN DIGITAL INC | IT | 2.045.897,30 | 19.0 | 30,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.007.863,20 | 19.0 | 183,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.005.875,76 | 19.0 | 92,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.979.170,20 | 19.0 | 29,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.975.690,64 | 19.0 | 103,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.973.573,97 | 19.0 | 83,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.953.357,63 | 18.0 | 50,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.923.321,92 | 18.0 | 28,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.914.501,12 | 18.0 | 71,68 |
| WMB | WILLIAMS INC | Energie | 1.914.083,52 | 18.0 | 57,13 |
| REL | RELX PLC | Industrie | 1.901.443,93 | 18.0 | 47,69 |
| 9005 | TOKYU CORP | Industrie | 1.900.558,63 | 18.0 | 12,62 |
| 4684 | OBIC LTD | IT | 1.900.306,43 | 18.0 | 35,65 |
| BN4 | KEPPEL LTD | Industrie | 1.862.844,70 | 18.0 | 6,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.847.029,74 | 17.0 | 102,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.841.807,88 | 17.0 | 547,18 |
| NI | NISOURCE INC | Versorger | 1.808.057,94 | 17.0 | 42,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.791.867,74 | 17.0 | 70,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.787.596,65 | 17.0 | 207,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.764.297,18 | 17.0 | 54,79 |
| 7751 | CANON INC | IT | 1.727.575,34 | 16.0 | 29,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.711.647,00 | 16.0 | 90,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.708.242,19 | 16.0 | 160,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.689.107,02 | 16.0 | 1,50 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.621.324,04 | 15.0 | 3,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.575.586,59 | 15.0 | 24,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.550.693,47 | 15.0 | 19,36 |
| OKE | ONEOK INC | Energie | 1.550.317,44 | 15.0 | 74,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.534.427,74 | 14.0 | 28,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.533.043,02 | 14.0 | 187,62 |
| VER | VERBUND AG | Versorger | 1.507.506,20 | 14.0 | 71,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.420.880,17 | 13.0 | 19,15 |
| 9719 | SCSK CORP | IT | 1.398.527,51 | 13.0 | 30,60 |
| SGSN | SGS SA | Industrie | 1.370.216,56 | 13.0 | 101,65 |
| 83 | SINO LAND LTD | Immobilien | 1.291.529,53 | 12.0 | 1,20 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.285.793,43 | 12.0 | 61,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.262.681,34 | 12.0 | 12,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.252.585,25 | 12.0 | 48,98 |
| H | HYDRO ONE LTD | Versorger | 1.229.043,32 | 12.0 | 36,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.209.668,82 | 11.0 | 23,31 |
| DT | DYNATRACE INC | IT | 1.144.825,56 | 11.0 | 48,11 |
| FICO | FAIR ISAAC CORP | IT | 1.114.802,05 | 11.0 | 1.420,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.101.114,00 | 10.0 | 174,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.097.213,56 | 10.0 | 57,23 |
| 7701 | SHIMADZU CORP | IT | 1.085.381,51 | 10.0 | 25,12 |
| TTE | TOTALENERGIES | Energie | 1.073.770,12 | 10.0 | 61,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.068.722,08 | 10.0 | 11,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.056.883,23 | 10.0 | 114,27 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.050.413,21 | 10.0 | 19,06 |
| CRM | SALESFORCE INC | IT | 1.041.013,54 | 10.0 | 243,74 |
| BCVN | BC VAUD N | Financials | 1.040.797,44 | 10.0 | 118,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.018.287,30 | 10.0 | 28,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.008.867,18 | 10.0 | 12,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 941.458,00 | 9.0 | 3,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 937.872,61 | 9.0 | 154,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 937.891,94 | 9.0 | 19,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 920.787,06 | 9.0 | 8,69 |
| IFT | INFRATIL LTD | Financials | 916.699,13 | 9.0 | 7,02 |
| T | TELUS CORP | Kommunikation | 869.063,59 | 8.0 | 16,42 |
| PSX | PHILLIPS | Energie | 815.839,09 | 8.0 | 129,89 |
| ROL | ROLLINS INC | Industrie | 800.066,96 | 8.0 | 56,47 |
| FSLR | FIRST SOLAR INC | IT | 795.929,12 | 8.0 | 196,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 786.830,70 | 7.0 | 143,95 |
| COP | CONOCOPHILLIPS | Energie | 781.737,75 | 7.0 | 97,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 733.806,20 | 7.0 | 74,84 |
| 4768 | OTSUKA CORP | IT | 721.768,75 | 7.0 | 20,33 |
| NEM | NEWMONT | Materialien | 719.519,62 | 7.0 | 72,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 717.008,58 | 7.0 | 0,68 |
| TEL | TELENOR | Kommunikation | 714.864,90 | 7.0 | 16,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 704.200,05 | 7.0 | 278,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 684.002,54 | 6.0 | 3,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 672.753,92 | 6.0 | 233,92 |
| CMS | CMS ENERGY CORP | Versorger | 665.967,42 | 6.0 | 72,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 652.381,08 | 6.0 | 401,96 |
| TRYG | TRYG | Financials | 606.312,04 | 6.0 | 26,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 597.555,84 | 6.0 | 35,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 570.076,51 | 5.0 | 19,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 544.520,14 | 5.0 | 47,21 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 521.567,08 | 5.0 | 143,96 |
| NOKIA | NOKIA | IT | 516.744,21 | 5.0 | 4,28 |
| NTNX | NUTANIX INC CLASS A | IT | 461.173,20 | 4.0 | 68,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.790,56 | 1.0 | 64,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.620,00 | 1.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 61.592,85 | 1.0 | 10,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.003,92 | 0.0 | 29,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.200,43 | 0.0 | 9,88 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,70 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.385,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 813,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.863,14 | 0.0 | 77,79 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.066,33 | 0.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | -57.642,51 | -1.0 | 58,59 |
| CAD | CAD CASH | Cash und/oder Derivate | -68.493,98 | -1.0 | 72,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -230.812,91 | -2.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -342.078,29 | -3.0 | 124,39 |
| EUR | EUR CASH | Cash und/oder Derivate | -902.185,79 | -9.0 | 116,54 |
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