Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 247 securities.
Note: The data shown here is as of date Nov. 19, 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 | 11.796.597,54 | 192.0 | 78,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.713.985,29 | 191.0 | 360,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.316.539,25 | 184.0 | 852,47 |
| MSFT | MICROSOFT CORP | IT | 9.655.205,52 | 157.0 | 487,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.364.241,15 | 152.0 | 288,53 |
| 9433 | KDDI CORP | Kommunikation | 8.948.010,09 | 146.0 | 16,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.351.917,42 | 136.0 | 202,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.971.421,29 | 130.0 | 694,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.793.536,78 | 127.0 | 371,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.433.768,29 | 121.0 | 71,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.423.404,45 | 121.0 | 250,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.382.595,15 | 120.0 | 128,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.131.978,00 | 116.0 | 67,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.095.701,24 | 115.0 | 1,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.024.621,54 | 114.0 | 177,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.954.533,62 | 113.0 | 81,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.910.293,88 | 112.0 | 146,99 |
| IBE | IBERDROLA SA | Versorger | 6.609.243,69 | 108.0 | 20,67 |
| MA | MASTERCARD INC CLASS A | Financials | 6.604.042,72 | 107.0 | 530,36 |
| GWW | WW GRAINGER INC | Industrie | 6.537.260,16 | 106.0 | 922,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.528.615,00 | 106.0 | 41,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.484.635,89 | 105.0 | 316,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.304.466,28 | 103.0 | 100,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.224.185,66 | 101.0 | 201,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.206.860,05 | 101.0 | 95,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.120.805,77 | 100.0 | 147,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.027.984,52 | 98.0 | 285,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.815.266,36 | 95.0 | 421,03 |
| SAP | SAP | IT | 5.673.861,51 | 92.0 | 237,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.637.695,84 | 92.0 | 207,52 |
| PGR | PROGRESSIVE CORP | Financials | 5.578.377,39 | 91.0 | 222,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.309.246,90 | 86.0 | 201,16 |
| ORA | ORANGE SA | Kommunikation | 5.162.636,13 | 84.0 | 15,91 |
| TMUS | T MOBILE US INC | Kommunikation | 5.053.789,67 | 82.0 | 211,27 |
| LNG | CHENIERE ENERGY INC | Energie | 4.985.602,08 | 81.0 | 209,62 |
| SREN | SWISS RE AG | Financials | 4.791.707,17 | 78.0 | 171,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.780.742,67 | 78.0 | 3,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.695.210,56 | 76.0 | 254,29 |
| EXC | EXELON CORP | Versorger | 4.612.722,20 | 75.0 | 45,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.606.249,67 | 75.0 | 47,63 |
| POLI | BANK HAPOALIM BM | Financials | 4.560.281,17 | 74.0 | 21,33 |
| WELL | WELLTOWER INC | Immobilien | 4.509.600,70 | 73.0 | 196,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.449.882,17 | 72.0 | 613,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.442.494,50 | 72.0 | 334,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.436.126,11 | 72.0 | 242,37 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.293.906,12 | 70.0 | 444,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.230.471,84 | 69.0 | 241,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.213.173,55 | 69.0 | 54,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.178.144,10 | 68.0 | 406,83 |
| VLTO | VERALTO CORP | Industrie | 4.160.328,40 | 68.0 | 98,26 |
| GIVN | GIVAUDAN SA | Materialien | 4.142.367,78 | 67.0 | 4.053,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.050.041,00 | 66.0 | 83,42 |
| NOW | SERVICENOW INC | IT | 4.047.142,65 | 66.0 | 816,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.980.833,15 | 65.0 | 45,60 |
| NDA FI | NORDEA BANK | Financials | 3.913.681,17 | 64.0 | 16,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.878.929,04 | 63.0 | 78,47 |
| V | VISA INC CLASS A | Financials | 3.790.907,52 | 62.0 | 324,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.777.281,25 | 61.0 | 702,75 |
| 9432 | NTT INC | Kommunikation | 3.768.581,29 | 61.0 | 0,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.629.502,52 | 59.0 | 145,81 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.609.862,11 | 59.0 | 309,09 |
| INTU | INTUIT INC | IT | 3.605.736,04 | 59.0 | 650,62 |
| ECL | ECOLAB INC | Materialien | 3.579.412,00 | 58.0 | 261,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.574.931,44 | 58.0 | 82,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.559.460,36 | 58.0 | 185,96 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.559.134,91 | 58.0 | 26,13 |
| T | AT&T INC | Kommunikation | 3.536.789,20 | 58.0 | 25,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.531.809,99 | 57.0 | 9,74 |
| 6702 | FUJITSU LTD | IT | 3.454.269,56 | 56.0 | 25,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.358.459,07 | 55.0 | 139,13 |
| SCMN | SWISSCOM AG | Kommunikation | 3.278.158,60 | 53.0 | 717,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.199.728,00 | 52.0 | 342,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.137.942,51 | 51.0 | 920,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.120.121,58 | 51.0 | 157,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.118.952,17 | 51.0 | 4,90 |
| CI | CIGNA | Gesundheitsversorgung | 3.044.656,06 | 50.0 | 271,99 |
| GIB.A | CGI INC CLASS A | IT | 3.039.818,55 | 49.0 | 86,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.030.626,71 | 49.0 | 4,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.019.177,92 | 49.0 | 151,36 |
| KMI | KINDER MORGAN INC | Energie | 2.975.759,46 | 48.0 | 26,82 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.921.873,30 | 48.0 | 28,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.870.496,92 | 47.0 | 101,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.850.557,18 | 46.0 | 89,67 |
| 8001 | ITOCHU CORP | Industrie | 2.843.883,33 | 46.0 | 57,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.758.869,62 | 45.0 | 302,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.702.651,12 | 44.0 | 215,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.697.686,48 | 44.0 | 12,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.655.784,91 | 43.0 | 102,37 |
| PTC | PTC INC | IT | 2.655.097,48 | 43.0 | 171,94 |
| WDAY | WORKDAY INC CLASS A | IT | 2.610.655,32 | 42.0 | 223,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.604.691,68 | 42.0 | 56,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.537.827,05 | 41.0 | 38,69 |
| SGE | THE SAGE GROUP PLC | IT | 2.453.655,29 | 40.0 | 14,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.417.613,99 | 39.0 | 217,47 |
| CME | CME GROUP INC CLASS A | Financials | 2.372.297,94 | 39.0 | 272,49 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.357.401,60 | 38.0 | 1.049,60 |
| 6701 | NEC CORP | IT | 2.266.584,03 | 37.0 | 36,80 |
| 1CO | COVESTRO V AG | Materialien | 2.247.209,47 | 37.0 | 71,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.243.835,62 | 37.0 | 226,33 |
| 9735 | SECOM LTD | Industrie | 2.202.932,63 | 36.0 | 33,48 |
| GDDY | GODADDY INC CLASS A | IT | 2.119.595,40 | 34.0 | 124,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.083.880,32 | 34.0 | 74,17 |
| BXB | BRAMBLES LTD | Industrie | 2.077.301,71 | 34.0 | 15,02 |
| FFIV | F5 INC | IT | 2.053.988,30 | 33.0 | 223,99 |
| 11 | HANG SENG BANK LTD | Financials | 2.043.292,46 | 33.0 | 19,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.036.863,96 | 33.0 | 143,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.961.403,25 | 32.0 | 3.808,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.955.607,24 | 32.0 | 98,43 |
| NG. | NATIONAL GRID PLC | Versorger | 1.930.463,73 | 31.0 | 15,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.899.860,79 | 31.0 | 24,91 |
| XOM | EXXON MOBIL CORP | Energie | 1.889.687,05 | 31.0 | 117,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.880.406,60 | 31.0 | 52,54 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.875.372,97 | 31.0 | 24,36 |
| 9531 | TOKYO GAS LTD | Versorger | 1.867.849,09 | 30.0 | 37,96 |
| 1605 | INPEX CORP | Energie | 1.833.035,17 | 30.0 | 19,65 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.764.894,57 | 29.0 | 317,37 |
| EQNR | EQUINOR | Energie | 1.755.354,27 | 29.0 | 23,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.747.899,36 | 28.0 | 0,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.726.730,35 | 28.0 | 21,16 |
| ADBE | ADOBE INC | IT | 1.725.746,75 | 28.0 | 318,11 |
| NVDA | NVIDIA CORP | IT | 1.690.430,76 | 27.0 | 186,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.656.673,60 | 27.0 | 165,80 |
| STE | STERIS | Gesundheitsversorgung | 1.639.822,98 | 27.0 | 254,71 |
| ELE | ENDESA SA | Versorger | 1.627.833,71 | 26.0 | 35,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.582.696,87 | 26.0 | 19,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.563.788,45 | 25.0 | 188,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.556.025,12 | 25.0 | 148,32 |
| TELIA | TELIA COMPANY | Kommunikation | 1.550.206,19 | 25.0 | 3,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.544.892,81 | 25.0 | 32,02 |
| ENGI | ENGIE SA | Versorger | 1.544.294,53 | 25.0 | 24,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.527.017,60 | 25.0 | 173,92 |
| IT | GARTNER INC | IT | 1.479.127,72 | 24.0 | 225,89 |
| VRSN | VERISIGN INC | IT | 1.476.526,08 | 24.0 | 245,76 |
| EOAN | E.ON N | Versorger | 1.470.360,26 | 24.0 | 17,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.441.769,28 | 23.0 | 86,52 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.439.338,49 | 23.0 | 12,86 |
| TEL2 B | TELE2 B | Kommunikation | 1.410.808,67 | 23.0 | 15,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.395.435,27 | 23.0 | 41,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.371.981,60 | 22.0 | 28,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.363.150,88 | 22.0 | 228,41 |
| DSY | DASSAULT SYSTEMES | IT | 1.331.567,41 | 22.0 | 27,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.287.248,30 | 21.0 | 40,19 |
| BN4 | KEPPEL LTD | Industrie | 1.263.180,46 | 21.0 | 7,70 |
| ES | EVERSOURCE ENERGY | Versorger | 1.235.632,84 | 20.0 | 65,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.219.304,66 | 20.0 | 2.077,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.182.335,83 | 19.0 | 17,48 |
| 3626 | TIS INC | IT | 1.178.642,30 | 19.0 | 32,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.173.564,87 | 19.0 | 79,56 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.160.755,28 | 19.0 | 182,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.154.964,06 | 19.0 | 29,77 |
| WMB | WILLIAMS INC | Energie | 1.148.413,89 | 19.0 | 58,89 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.144.560,20 | 19.0 | 22,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.130.458,02 | 18.0 | 107,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.125.049,27 | 18.0 | 72,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.120.849,10 | 18.0 | 35,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.120.006,75 | 18.0 | 88,85 |
| ELISA | ELISA | Kommunikation | 1.113.133,39 | 18.0 | 43,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.103.250,38 | 18.0 | 177,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.099.419,30 | 18.0 | 98,70 |
| NI | NISOURCE INC | Versorger | 1.069.208,00 | 17.0 | 42,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.056.945,10 | 17.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.051.312,24 | 17.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.041.201,16 | 17.0 | 24,97 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.023.147,27 | 17.0 | 45,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.012.763,84 | 16.0 | 0,64 |
| GEN | GEN DIGITAL INC | IT | 1.009.147,44 | 16.0 | 26,06 |
| 9005 | TOKYU CORP | Industrie | 1.004.210,46 | 16.0 | 11,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.003.094,70 | 16.0 | 1,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.000.226,07 | 16.0 | 91,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 990.087,90 | 16.0 | 66,74 |
| 4684 | OBIC LTD | IT | 984.559,31 | 16.0 | 31,86 |
| 9719 | SCSK CORP | IT | 983.471,23 | 16.0 | 36,29 |
| 7751 | CANON INC | IT | 977.106,35 | 16.0 | 28,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 952.953,13 | 16.0 | 71,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 920.178,00 | 15.0 | 228,90 |
| REL | RELX PLC | Industrie | 915.898,37 | 15.0 | 39,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 915.703,82 | 15.0 | 465,77 |
| SGSN | SGS SA | Industrie | 909.745,82 | 15.0 | 110,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 908.095,50 | 15.0 | 180,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 900.923,42 | 15.0 | 48,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 887.252,01 | 14.0 | 20,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 882.718,20 | 14.0 | 185,64 |
| VER | VERBUND AG | Versorger | 868.104,33 | 14.0 | 72,92 |
| OKE | ONEOK INC | Energie | 843.192,45 | 14.0 | 69,45 |
| 83 | SINO LAND LTD | Immobilien | 843.207,70 | 14.0 | 1,33 |
| FICO | FAIR ISAAC CORP | IT | 817.731,36 | 13.0 | 1.736,16 |
| BNS | BANK OF NOVA SCOTIA | Financials | 816.076,57 | 13.0 | 66,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 806.431,36 | 13.0 | 13,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 756.790,08 | 12.0 | 20,51 |
| H | HYDRO ONE LTD | Versorger | 749.871,90 | 12.0 | 38,17 |
| 7701 | SHIMADZU CORP | IT | 682.064,98 | 11.0 | 27,61 |
| DT | DYNATRACE INC | IT | 660.509,36 | 11.0 | 45,29 |
| TTE | TOTALENERGIES | Energie | 648.211,86 | 11.0 | 63,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 615.215,21 | 10.0 | 41,33 |
| FSLR | FIRST SOLAR INC | IT | 595.924,42 | 10.0 | 251,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 593.157,75 | 10.0 | 110,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 592.144,10 | 10.0 | 53,05 |
| BCVN | BC VAUD N | Financials | 590.707,04 | 10.0 | 115,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 572.840,62 | 9.0 | 9,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 572.226,30 | 9.0 | 19,40 |
| CRM | SALESFORCE INC | IT | 564.914,52 | 9.0 | 227,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 559.750,88 | 9.0 | 3,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 550.949,21 | 9.0 | 26,89 |
| NEM | NEWMONT | Materialien | 549.737,82 | 9.0 | 87,51 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 535.353,12 | 9.0 | 138,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 512.911,72 | 8.0 | 8,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 512.434,91 | 8.0 | 18,63 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 502.420,53 | 8.0 | 16,16 |
| IFT | INFRATIL LTD | Financials | 492.467,41 | 8.0 | 6,48 |
| PSX | PHILLIPS | Energie | 490.754,01 | 8.0 | 134,49 |
| ROL | ROLLINS INC | Industrie | 488.865,95 | 8.0 | 59,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 481.687,32 | 8.0 | 84,27 |
| T | TELUS CORP | Kommunikation | 443.188,02 | 7.0 | 13,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 433.409,07 | 7.0 | 8,96 |
| NOKIA | NOKIA | IT | 426.255,77 | 7.0 | 6,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 425.738,10 | 7.0 | 481,06 |
| 4768 | OTSUKA CORP | IT | 422.566,53 | 7.0 | 19,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 414.229,04 | 7.0 | 117,08 |
| COP | CONOCOPHILLIPS | Energie | 413.066,10 | 7.0 | 87,98 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 397.909,51 | 6.0 | 236,71 |
| CMS | CMS ENERGY CORP | Versorger | 392.033,30 | 6.0 | 72,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 388.438,10 | 6.0 | 23,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 381.705,75 | 6.0 | 260,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 377.443,84 | 6.0 | 3,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 373.474,95 | 6.0 | 38,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 372.207,36 | 6.0 | 127,12 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 352.692,68 | 6.0 | 148,69 |
| TEL | TELENOR | Kommunikation | 351.541,22 | 6.0 | 13,90 |
| TRYG | TRYG | Financials | 327.578,94 | 5.0 | 24,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 307.617,22 | 5.0 | 45,79 |
| NTNX | NUTANIX INC CLASS A | IT | 238.057,38 | 4.0 | 60,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.165,52 | 3.0 | 115,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 125.994,44 | 2.0 | 12,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.610,87 | 1.0 | 76,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.293,89 | 1.0 | 124,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.141,60 | 1.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.096,64 | 0.0 | 56,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.798,16 | 0.0 | 130,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.658,41 | 0.0 | 71,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.291,66 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.516,96 | 0.0 | 30,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.818,93 | 0.0 | 64,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.580,24 | 0.0 | 15,46 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 773,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |