Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 270 securities.
Note: The data shown here is as of date Apr. 03, 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 | 13.780.897,44 | 173.0 | 249,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.054.094,41 | 164.0 | 111,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.911.448,01 | 162.0 | 693,53 |
| SAP | SAP | IT | 12.291.830,48 | 154.0 | 270,43 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.266.055,80 | 154.0 | 243,64 |
| CSCO | CISCO SYSTEMS INC | IT | 12.146.146,32 | 152.0 | 61,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.617.287,99 | 146.0 | 307,23 |
| SREN | SWISS RE AG | Financials | 11.354.478,38 | 142.0 | 172,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.113.874,94 | 139.0 | 300,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.832.130,54 | 136.0 | 279,51 |
| 9433 | KDDI CORP | Kommunikation | 10.422.348,97 | 131.0 | 15,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.264.789,94 | 129.0 | 702,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.229.935,90 | 128.0 | 436,99 |
| TMUS | T MOBILE US INC | Kommunikation | 10.001.955,36 | 125.0 | 264,56 |
| MSFT | MICROSOFT CORP | IT | 9.646.742,16 | 121.0 | 382,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.631.065,60 | 121.0 | 523,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 9.467.416,91 | 119.0 | 71,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.208.087,50 | 116.0 | 169,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.121.714,56 | 114.0 | 83,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.117.269,54 | 114.0 | 178,19 |
| GWW | WW GRAINGER INC | Industrie | 9.050.309,52 | 114.0 | 1.004,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.035.840,94 | 113.0 | 67,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.003.701,30 | 113.0 | 44,74 |
| PGR | PROGRESSIVE CORP | Financials | 8.933.552,18 | 112.0 | 281,23 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.721.967,41 | 109.0 | 1,40 |
| MA | MASTERCARD INC CLASS A | Financials | 8.654.625,18 | 109.0 | 547,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.471.711,78 | 106.0 | 483,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.289.069,52 | 104.0 | 109,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.901.272,32 | 99.0 | 149,12 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.819.005,76 | 98.0 | 205,72 |
| HES | HESS CORP | Energie | 7.603.030,26 | 95.0 | 160,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.233.090,72 | 91.0 | 590,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.180.871,61 | 90.0 | 59,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.172.558,40 | 90.0 | 86,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.085.158,12 | 89.0 | 264,49 |
| LNG | CHENIERE ENERGY INC | Energie | 7.080.831,60 | 89.0 | 234,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.072.822,47 | 89.0 | 316,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.976.484,75 | 88.0 | 208,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.934.648,96 | 87.0 | 155,36 |
| NOW | SERVICENOW INC | IT | 6.891.362,89 | 86.0 | 824,03 |
| KMI | KINDER MORGAN INC | Energie | 6.621.002,64 | 83.0 | 28,92 |
| IBE | IBERDROLA SA | Versorger | 6.546.996,30 | 82.0 | 16,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.245.416,71 | 78.0 | 370,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.969.460,20 | 75.0 | 639,88 |
| USD | USD CASH | Cash und/oder Derivate | 5.951.400,55 | 75.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.894.491,95 | 74.0 | 93,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.795.120,00 | 73.0 | 108,32 |
| 8001 | ITOCHU CORP | Industrie | 5.699.268,66 | 71.0 | 45,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.673.833,55 | 71.0 | 144,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.665.868,01 | 71.0 | 429,33 |
| GIVN | GIVAUDAN SA | Materialien | 5.639.853,80 | 71.0 | 4.335,01 |
| VLTO | VERALTO CORP | Industrie | 5.333.259,28 | 67.0 | 98,68 |
| ORA | ORANGE SA | Kommunikation | 5.302.123,77 | 67.0 | 13,02 |
| V | VISA INC CLASS A | Financials | 5.170.706,90 | 65.0 | 346,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.096.593,92 | 64.0 | 224,48 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.982.041,25 | 62.0 | 82,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.929.010,81 | 62.0 | 50,37 |
| CI | CIGNA | Gesundheitsversorgung | 4.732.183,44 | 59.0 | 331,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.700.981,30 | 59.0 | 142,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.548.271,68 | 57.0 | 347,94 |
| GIB.A | CGI INC CLASS A | IT | 4.514.382,74 | 57.0 | 102,15 |
| WELL | WELLTOWER INC | Immobilien | 4.467.333,64 | 56.0 | 153,08 |
| ECL | ECOLAB INC | Materialien | 4.429.157,26 | 56.0 | 253,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 4.407.751,14 | 55.0 | 818,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.406.099,18 | 55.0 | 39,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.301.625,60 | 54.0 | 625,60 |
| T | AT&T INC | Kommunikation | 4.243.765,26 | 53.0 | 28,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.216.760,56 | 53.0 | 2,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.197.247,44 | 53.0 | 14,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.096.712,36 | 51.0 | 167,96 |
| NDA FI | NORDEA BANK | Financials | 4.089.085,04 | 51.0 | 12,81 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.974.930,24 | 50.0 | 8,57 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.936.200,37 | 49.0 | 29,77 |
| GDDY | GODADDY INC CLASS A | IT | 3.914.323,00 | 49.0 | 180,50 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.814.228,75 | 48.0 | 0,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.771.886,05 | 47.0 | 121,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.705.344,32 | 46.0 | 234,56 |
| POLI | BANK HAPOALIM BM | Financials | 3.695.575,79 | 46.0 | 13,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.694.485,74 | 46.0 | 147,62 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.661.720,02 | 46.0 | 138,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.653.726,40 | 46.0 | 305,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.631.570,21 | 46.0 | 4,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.629.283,84 | 46.0 | 311,58 |
| 6701 | NEC CORP | IT | 3.564.091,50 | 45.0 | 21,05 |
| WDAY | WORKDAY INC CLASS A | IT | 3.504.957,10 | 44.0 | 235,39 |
| SGE | THE SAGE GROUP PLC | IT | 3.481.034,49 | 44.0 | 15,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.427.969,64 | 43.0 | 244,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.394.651,53 | 43.0 | 30,92 |
| 6702 | FUJITSU LTD | IT | 3.360.803,47 | 42.0 | 19,75 |
| SCMN | SWISSCOM AG | Kommunikation | 3.306.745,62 | 41.0 | 581,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.282.746,83 | 41.0 | 4,05 |
| EXC | EXELON CORP | Versorger | 3.242.999,62 | 41.0 | 45,97 |
| FFIV | F5 INC | IT | 3.192.031,92 | 40.0 | 272,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.111.615,00 | 39.0 | 246,25 |
| PTC | PTC INC | IT | 3.111.139,36 | 39.0 | 157,16 |
| SGSN | SGS SA | Industrie | 3.021.807,85 | 38.0 | 96,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.893.926,24 | 36.0 | 30,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.848.282,52 | 36.0 | 85,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.726.934,71 | 34.0 | 33,13 |
| NEM | NEWMONT | Materialien | 2.674.107,48 | 34.0 | 48,73 |
| ADBE | ADOBE INC | IT | 2.673.069,62 | 34.0 | 385,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.629.518,68 | 33.0 | 102,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.609.672,40 | 33.0 | 9,38 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.588.527,48 | 32.0 | 36,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.555.739,00 | 32.0 | 55,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.536.967,16 | 32.0 | 3.809,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.523.424,06 | 32.0 | 582,78 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.519.597,16 | 32.0 | 43,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.414.205,59 | 30.0 | 229,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.386.087,16 | 30.0 | 22,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.346.850,17 | 29.0 | 184,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.344.801,07 | 29.0 | 337,43 |
| 9531 | TOKYO GAS LTD | Versorger | 2.337.047,25 | 29.0 | 31,24 |
| BXB | BRAMBLES LTD | Industrie | 2.303.301,00 | 29.0 | 12,99 |
| 11 | HANG SENG BANK LTD | Financials | 2.289.453,29 | 29.0 | 13,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.250.923,29 | 28.0 | 62,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.200.814,05 | 28.0 | 35,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.173.740,64 | 27.0 | 60,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.165.050,98 | 27.0 | 117,98 |
| NG. | NATIONAL GRID PLC | Versorger | 2.115.554,50 | 27.0 | 13,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.105.421,84 | 26.0 | 0,87 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.099.870,33 | 26.0 | 158,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.091.846,00 | 26.0 | 265,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.076.548,31 | 26.0 | 37,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.043.241,98 | 26.0 | 30,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.031.052,93 | 25.0 | 6,91 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.008.388,54 | 25.0 | 26,38 |
| OKE | ONEOK INC | Energie | 2.000.072,99 | 25.0 | 100,37 |
| VRSN | VERISIGN INC | IT | 1.972.971,00 | 25.0 | 255,50 |
| AIZ | ASSURANT INC | Financials | 1.959.107,15 | 25.0 | 210,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.926.766,37 | 24.0 | 104,16 |
| TELIA | TELIA COMPANY | Kommunikation | 1.899.492,92 | 24.0 | 3,64 |
| PSX | PHILLIPS | Energie | 1.887.821,02 | 24.0 | 124,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.802.480,08 | 23.0 | 235,28 |
| IT | GARTNER INC | IT | 1.762.408,61 | 22.0 | 424,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.748.351,34 | 22.0 | 81,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.709.327,73 | 21.0 | 155,21 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.651.662,09 | 21.0 | 39,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.650.516,43 | 21.0 | 9,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.634.067,49 | 20.0 | 67,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.629.119,88 | 20.0 | 103,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.615.908,84 | 20.0 | 20,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.613.974,10 | 20.0 | 13,54 |
| 1605 | INPEX CORP | Energie | 1.603.762,23 | 20.0 | 13,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.564.376,61 | 20.0 | 228,01 |
| ELE | ENDESA SA | Versorger | 1.563.055,95 | 20.0 | 26,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.559.026,46 | 20.0 | 34,31 |
| EQNR | EQUINOR | Energie | 1.539.767,69 | 19.0 | 26,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.538.088,09 | 19.0 | 81,29 |
| 9735 | SECOM LTD | Industrie | 1.533.761,90 | 19.0 | 33,56 |
| WMB | WILLIAMS INC | Energie | 1.533.039,20 | 19.0 | 61,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.520.635,14 | 19.0 | 76,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.505.124,16 | 19.0 | 62,63 |
| ELISA | ELISA | Kommunikation | 1.504.954,67 | 19.0 | 49,48 |
| REL | RELX PLC | Industrie | 1.483.768,85 | 19.0 | 50,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.456.324,59 | 18.0 | 1.934,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.388.240,90 | 17.0 | 217,90 |
| 7751 | CANON INC | IT | 1.354.643,51 | 17.0 | 31,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.347.264,60 | 17.0 | 79,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.346.829,19 | 17.0 | 26,41 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.339.988,80 | 17.0 | 96,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.328.158,95 | 17.0 | 163,95 |
| GEN | GEN DIGITAL INC | IT | 1.328.108,71 | 17.0 | 27,01 |
| NI | NISOURCE INC | Versorger | 1.289.710,40 | 16.0 | 40,64 |
| 9005 | TOKYU CORP | Industrie | 1.282.300,88 | 16.0 | 11,15 |
| 3626 | TIS INC | IT | 1.274.314,91 | 16.0 | 27,46 |
| 7752 | RICOH LTD | IT | 1.191.194,19 | 15.0 | 10,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.183.859,26 | 15.0 | 66,13 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.172.474,21 | 15.0 | 145,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.134.276,96 | 14.0 | 3,34 |
| FICO | FAIR ISAAC CORP | IT | 1.109.365,43 | 14.0 | 1.889,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.107.741,53 | 14.0 | 1,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.097.320,05 | 14.0 | 18,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.055.663,38 | 13.0 | 7,96 |
| BN4 | KEPPEL LTD | Industrie | 1.047.946,94 | 13.0 | 5,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.022.821,98 | 13.0 | 581,81 |
| 6724 | SEIKO EPSON CORP | IT | 989.662,71 | 12.0 | 15,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 976.506,93 | 12.0 | 19,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 975.082,52 | 12.0 | 17,44 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 956.233,09 | 12.0 | 24,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 936.320,59 | 12.0 | 19,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 921.377,15 | 12.0 | 12,83 |
| INTU | INTUIT INC | IT | 907.149,51 | 11.0 | 620,91 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 896.383,75 | 11.0 | 62,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 886.441,64 | 11.0 | 35,14 |
| H | HYDRO ONE LTD | Versorger | 870.296,00 | 11.0 | 34,32 |
| CRM | SALESFORCE INC | IT | 869.471,08 | 11.0 | 271,54 |
| DT | DYNATRACE INC | IT | 858.906,09 | 11.0 | 48,37 |
| 83 | SINO LAND LTD | Immobilien | 854.314,74 | 11.0 | 1,01 |
| TTE | TOTALENERGIES | Energie | 835.448,64 | 10.0 | 64,50 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 829.023,20 | 10.0 | 8,87 |
| 9719 | SCSK CORP | IT | 818.230,09 | 10.0 | 24,42 |
| VER | VERBUND AG | Versorger | 817.574,25 | 10.0 | 72,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 781.395,77 | 10.0 | 10,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 760.987,45 | 10.0 | 47,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 731.989,50 | 9.0 | 163,50 |
| BCVN | BC VAUD N | Financials | 725.860,03 | 9.0 | 111,12 |
| 9143 | SG HOLDINGS LTD | Industrie | 723.634,66 | 9.0 | 10,08 |
| NVDA | NVIDIA CORP | IT | 706.025,48 | 9.0 | 110,42 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 677.403,24 | 8.0 | 16,77 |
| COP | CONOCOPHILLIPS | Energie | 670.764,20 | 8.0 | 106,10 |
| UCG | UNICREDIT | Financials | 650.117,51 | 8.0 | 56,61 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 638.379,14 | 8.0 | 108,31 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 628.638,13 | 8.0 | 388,53 |
| MRK | MERCK | Gesundheitsversorgung | 625.087,52 | 8.0 | 136,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 623.443,77 | 8.0 | 90,63 |
| IFT | INFRATIL LTD | Financials | 571.425,87 | 7.0 | 5,88 |
| ROL | ROLLINS INC | Industrie | 567.495,37 | 7.0 | 54,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 539.082,00 | 7.0 | 59,60 |
| T | TELUS CORP | Kommunikation | 535.417,82 | 7.0 | 14,01 |
| CMS | CMS ENERGY CORP | Versorger | 510.450,42 | 6.0 | 74,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 500.619,44 | 6.0 | 70,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 468.721,71 | 6.0 | 236,37 |
| NOKIA | NOKIA | IT | 466.250,37 | 6.0 | 5,38 |
| TEL | TELENOR | Kommunikation | 461.641,27 | 6.0 | 14,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 457.339,68 | 6.0 | 161,49 |
| SRE | SEMPRA | Versorger | 440.682,00 | 6.0 | 72,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 430.421,79 | 5.0 | 76,45 |
| TRYG | TRYG | Financials | 410.634,41 | 5.0 | 22,26 |
| 5020 | ENEOS HOLDINGS INC | Energie | 380.594,76 | 5.0 | 5,18 |
| NTNX | NUTANIX INC CLASS A | IT | 378.403,74 | 5.0 | 71,37 |
| ANSS | ANSYS INC | IT | 374.181,06 | 5.0 | 320,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 370.788,65 | 5.0 | 3,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 308.524,32 | 4.0 | 164,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 107.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.921,26 | 1.0 | 69,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.878,54 | 0.0 | 14,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.943,63 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.943,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 430,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 430,37 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 281,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 293,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 293,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 257,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 257,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 50,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 50,71 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 61,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 61,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 82,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 82,47 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 85,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 85,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 87,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 87,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 8,79 | 0.0 | 1,00 |
| nan | SGS SA COUPON | Industrie | 0,35 | 0.0 | 0,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.468,80 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 829,60 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,90 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,48 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -64,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -193,24 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -531,75 | 0.0 | 57,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -693,29 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.408,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.408,73 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -17.750,21 | 0.0 | 9,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -23.750,61 | 0.0 | 63,02 |
| SEK | SEK CASH | Cash und/oder Derivate | -67.767,00 | -1.0 | 10,10 |
| ILS | ILS CASH | Cash und/oder Derivate | -80.633,90 | -1.0 | 27,02 |
| SGD | SGD CASH | Cash und/oder Derivate | -134.225,58 | -2.0 | 74,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -155.295,30 | -2.0 | 129,65 |
| HKD | HKD CASH | Cash und/oder Derivate | -197.152,54 | -2.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -594.561,00 | -7.0 | 113,33 |
| JPY | JPY CASH | Cash und/oder Derivate | -669.735,07 | -8.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.204.460,64 | -15.0 | 108,56 |
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