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. 14, 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.753.277,62 | 188.0 | 361,94 |
| CSCO | CISCO SYSTEMS INC | IT | 11.737.908,00 | 188.0 | 78,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.178.744,75 | 179.0 | 842,09 |
| MSFT | MICROSOFT CORP | IT | 10.112.277,78 | 162.0 | 510,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.921.168,95 | 159.0 | 305,69 |
| 9433 | KDDI CORP | Kommunikation | 9.037.825,62 | 145.0 | 17,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.274.326,44 | 133.0 | 721,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.080.545,06 | 129.0 | 195,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.971.220,44 | 128.0 | 379,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.502.853,05 | 120.0 | 253,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.438.995,24 | 119.0 | 71,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.249.878,98 | 116.0 | 182,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.206.777,90 | 115.0 | 125,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.102.867,28 | 114.0 | 82,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.089.265,52 | 114.0 | 1,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.057.918,00 | 113.0 | 66,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.942.262,04 | 111.0 | 147,67 |
| MA | MASTERCARD INC CLASS A | Financials | 6.795.429,96 | 109.0 | 545,73 |
| IBE | IBERDROLA SA | Versorger | 6.697.151,77 | 107.0 | 20,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.678.537,51 | 107.0 | 325,83 |
| GWW | WW GRAINGER INC | Industrie | 6.563.124,06 | 105.0 | 926,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.508.010,00 | 104.0 | 41,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.384.857,96 | 102.0 | 101,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.208.129,62 | 99.0 | 201,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.068.380,95 | 97.0 | 145,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.067.768,92 | 97.0 | 92,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.066.415,64 | 97.0 | 287,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.037.915,80 | 97.0 | 437,15 |
| SAP | SAP | IT | 5.861.791,93 | 94.0 | 245,15 |
| PGR | PROGRESSIVE CORP | Financials | 5.634.679,14 | 90.0 | 225,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.579.286,79 | 89.0 | 205,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.308.890,29 | 85.0 | 201,15 |
| ORA | ORANGE SA | Kommunikation | 5.282.573,79 | 85.0 | 16,28 |
| TMUS | T MOBILE US INC | Kommunikation | 5.168.849,68 | 83.0 | 216,08 |
| SREN | SWISS RE AG | Financials | 5.124.886,31 | 82.0 | 183,45 |
| LNG | CHENIERE ENERGY INC | Energie | 5.118.078,96 | 82.0 | 215,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.812.503,16 | 77.0 | 362,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.807.983,37 | 77.0 | 3,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.770.174,40 | 76.0 | 258,35 |
| EXC | EXELON CORP | Versorger | 4.651.195,30 | 74.0 | 45,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.605.011,59 | 74.0 | 635,00 |
| POLI | BANK HAPOALIM BM | Financials | 4.590.215,25 | 74.0 | 21,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.584.973,69 | 73.0 | 47,41 |
| WELL | WELLTOWER INC | Immobilien | 4.439.059,46 | 71.0 | 193,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.380.711,95 | 70.0 | 239,35 |
| GIVN | GIVAUDAN SA | Materialien | 4.375.767,58 | 70.0 | 4.281,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.362.591,18 | 70.0 | 56,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.339.473,00 | 69.0 | 449,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.302.945,08 | 69.0 | 245,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.294.503,20 | 69.0 | 418,16 |
| NOW | SERVICENOW INC | IT | 4.215.581,51 | 68.0 | 850,43 |
| VLTO | VERALTO CORP | Industrie | 4.182.345,20 | 67.0 | 98,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.134.504,48 | 66.0 | 47,36 |
| NDA FI | NORDEA BANK | Financials | 4.057.517,08 | 65.0 | 17,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.045.186,00 | 65.0 | 83,32 |
| V | VISA INC CLASS A | Financials | 3.859.913,92 | 62.0 | 330,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.858.167,60 | 62.0 | 78,05 |
| 9432 | NTT INC | Kommunikation | 3.786.779,94 | 61.0 | 0,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.759.002,94 | 60.0 | 321,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.727.562,50 | 60.0 | 693,50 |
| INTU | INTUIT INC | IT | 3.671.076,22 | 59.0 | 662,41 |
| 6702 | FUJITSU LTD | IT | 3.661.355,91 | 59.0 | 27,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.647.639,46 | 58.0 | 26,78 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.643.380,20 | 58.0 | 84,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.636.223,36 | 58.0 | 146,08 |
| T | AT&T INC | Kommunikation | 3.581.576,40 | 57.0 | 25,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.578.409,95 | 57.0 | 186,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.540.982,77 | 57.0 | 9,76 |
| ECL | ECOLAB INC | Materialien | 3.539.443,04 | 57.0 | 258,58 |
| SCMN | SWISSCOM AG | Kommunikation | 3.350.131,08 | 54.0 | 733,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.341.320,38 | 54.0 | 138,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.236.551,72 | 52.0 | 5,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.164.612,46 | 51.0 | 159,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.146.835,30 | 50.0 | 336,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.118.628,46 | 50.0 | 4,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.086.222,57 | 49.0 | 905,59 |
| 8001 | ITOCHU CORP | Industrie | 3.054.333,54 | 49.0 | 61,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.047.901,60 | 49.0 | 152,80 |
| GIB.A | CGI INC CLASS A | IT | 3.045.019,84 | 49.0 | 86,79 |
| KMI | KINDER MORGAN INC | Energie | 3.042.331,26 | 49.0 | 27,42 |
| CI | CIGNA | Gesundheitsversorgung | 3.018.574,04 | 48.0 | 269,66 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.983.385,24 | 48.0 | 28,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.950.673,65 | 47.0 | 104,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.899.335,86 | 46.0 | 91,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.797.964,39 | 45.0 | 307,03 |
| PTC | PTC INC | IT | 2.773.537,62 | 44.0 | 179,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.704.023,05 | 43.0 | 12,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.698.461,15 | 43.0 | 104,02 |
| WDAY | WORKDAY INC CLASS A | IT | 2.691.822,84 | 43.0 | 230,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.688.820,54 | 43.0 | 40,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.640.919,56 | 42.0 | 56,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.621.318,44 | 42.0 | 209,17 |
| CME | CME GROUP INC CLASS A | Financials | 2.481.558,24 | 40.0 | 285,04 |
| SGE | THE SAGE GROUP PLC | IT | 2.467.362,25 | 40.0 | 14,32 |
| 6701 | NEC CORP | IT | 2.385.262,41 | 38.0 | 38,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.332.346,60 | 37.0 | 209,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.302.778,88 | 37.0 | 1.025,28 |
| 1CO | COVESTRO V AG | Materialien | 2.252.728,06 | 36.0 | 71,42 |
| 9735 | SECOM LTD | Industrie | 2.247.941,21 | 36.0 | 34,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.241.158,84 | 36.0 | 226,06 |
| GDDY | GODADDY INC CLASS A | IT | 2.212.033,50 | 35.0 | 129,70 |
| FFIV | F5 INC | IT | 2.145.780,00 | 34.0 | 234,00 |
| BXB | BRAMBLES LTD | Industrie | 2.142.589,25 | 34.0 | 15,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.083.318,40 | 33.0 | 74,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.072.654,52 | 33.0 | 145,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.059.914,24 | 33.0 | 103,68 |
| 11 | HANG SENG BANK LTD | Financials | 2.051.424,34 | 33.0 | 19,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.986.288,05 | 32.0 | 3.856,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.983.481,80 | 32.0 | 55,42 |
| NG. | NATIONAL GRID PLC | Versorger | 1.962.116,48 | 31.0 | 15,37 |
| 9531 | TOKYO GAS LTD | Versorger | 1.936.014,50 | 31.0 | 39,35 |
| XOM | EXXON MOBIL CORP | Energie | 1.920.926,87 | 31.0 | 119,29 |
| 1605 | INPEX CORP | Energie | 1.918.137,08 | 31.0 | 20,56 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.896.642,60 | 30.0 | 24,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.895.284,65 | 30.0 | 24,85 |
| EQNR | EQUINOR | Energie | 1.835.333,38 | 29.0 | 24,24 |
| ADBE | ADOBE INC | IT | 1.796.271,75 | 29.0 | 331,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.794.867,93 | 29.0 | 0,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.791.364,93 | 29.0 | 322,13 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.789.615,05 | 29.0 | 21,93 |
| NVDA | NVIDIA CORP | IT | 1.723.510,71 | 28.0 | 190,17 |
| ELE | ENDESA SA | Versorger | 1.715.046,16 | 27.0 | 37,32 |
| STE | STERIS | Gesundheitsversorgung | 1.663.643,58 | 27.0 | 258,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.638.887,84 | 26.0 | 164,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.621.247,79 | 26.0 | 195,80 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.611.871,01 | 26.0 | 19,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.592.944,34 | 26.0 | 33,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.588.820,84 | 25.0 | 3,93 |
| ENGI | ENGIE SA | Versorger | 1.568.954,86 | 25.0 | 25,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.563.368,82 | 25.0 | 149,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.537.553,60 | 25.0 | 175,12 |
| VRSN | VERISIGN INC | IT | 1.519.303,04 | 24.0 | 252,88 |
| IT | GARTNER INC | IT | 1.512.784,44 | 24.0 | 231,03 |
| EOAN | E.ON N | Versorger | 1.474.413,77 | 24.0 | 17,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.458.741,05 | 23.0 | 13,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.453.112,96 | 23.0 | 30,34 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.452.600,88 | 23.0 | 87,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.443.474,98 | 23.0 | 15,54 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.410.965,27 | 23.0 | 41,57 |
| ES | EVERSOURCE ENERGY | Versorger | 1.387.862,20 | 22.0 | 73,30 |
| DSY | DASSAULT SYSTEMES | IT | 1.374.118,41 | 22.0 | 27,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.359.808,80 | 22.0 | 227,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.345.185,18 | 22.0 | 42,00 |
| BN4 | KEPPEL LTD | Industrie | 1.267.852,47 | 20.0 | 7,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.250.365,52 | 20.0 | 119,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.230.152,54 | 20.0 | 83,39 |
| 3626 | TIS INC | IT | 1.211.862,60 | 19.0 | 33,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.202.698,43 | 19.0 | 2.048,89 |
| WMB | WILLIAMS INC | Energie | 1.189.365,99 | 19.0 | 60,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.188.106,32 | 19.0 | 30,62 |
| RED | REDEIA CORPORACION SA | Versorger | 1.184.381,39 | 19.0 | 17,51 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.167.771,20 | 19.0 | 22,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.152.025,28 | 18.0 | 91,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.139.891,20 | 18.0 | 179,20 |
| ELISA | ELISA | Kommunikation | 1.138.980,70 | 18.0 | 44,80 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.134.255,64 | 18.0 | 36,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.130.185,06 | 18.0 | 72,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.103.178,19 | 18.0 | 177,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.100.533,20 | 18.0 | 98,80 |
| NI | NISOURCE INC | Versorger | 1.073.715,20 | 17.0 | 42,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.072.775,60 | 17.0 | 25,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.069.629,44 | 17.0 | 3,90 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.049.590,44 | 17.0 | 46,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.036.308,63 | 17.0 | 77,85 |
| GEN | GEN DIGITAL INC | IT | 1.033.930,80 | 17.0 | 26,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.027.084,01 | 16.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.026.404,20 | 16.0 | 0,65 |
| 7751 | CANON INC | IT | 1.023.486,26 | 16.0 | 29,33 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.017.871,85 | 16.0 | 1,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.015.036,92 | 16.0 | 92,52 |
| 9005 | TOKYU CORP | Industrie | 1.012.260,82 | 16.0 | 11,37 |
| 4684 | OBIC LTD | IT | 1.000.020,72 | 16.0 | 32,36 |
| 9719 | SCSK CORP | IT | 995.839,67 | 16.0 | 36,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 969.170,55 | 16.0 | 65,33 |
| REL | RELX PLC | Industrie | 953.730,50 | 15.0 | 41,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 953.222,40 | 15.0 | 237,12 |
| SGSN | SGS SA | Industrie | 949.688,53 | 15.0 | 115,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 939.207,60 | 15.0 | 197,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 923.641,29 | 15.0 | 183,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 919.380,24 | 15.0 | 467,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 916.657,15 | 15.0 | 21,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 907.315,83 | 15.0 | 48,37 |
| VER | VERBUND AG | Versorger | 889.656,54 | 14.0 | 74,73 |
| 83 | SINO LAND LTD | Immobilien | 862.779,21 | 14.0 | 1,37 |
| OKE | ONEOK INC | Energie | 855.819,09 | 14.0 | 70,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 827.104,03 | 13.0 | 14,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 821.984,50 | 13.0 | 67,47 |
| FICO | FAIR ISAAC CORP | IT | 820.185,27 | 13.0 | 1.741,37 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 790.159,61 | 13.0 | 21,41 |
| H | HYDRO ONE LTD | Versorger | 754.694,33 | 12.0 | 38,41 |
| 7701 | SHIMADZU CORP | IT | 703.726,49 | 11.0 | 28,49 |
| DT | DYNATRACE INC | IT | 683.114,56 | 11.0 | 46,84 |
| TTE | TOTALENERGIES | Energie | 661.683,88 | 11.0 | 65,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 616.910,86 | 10.0 | 41,44 |
| BCVN | BC VAUD N | Financials | 611.252,90 | 10.0 | 119,55 |
| CRM | SALESFORCE INC | IT | 604.033,14 | 10.0 | 243,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 604.001,68 | 10.0 | 20,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 602.524,76 | 10.0 | 53,98 |
| FSLR | FIRST SOLAR INC | IT | 598.787,28 | 10.0 | 253,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 590.034,45 | 9.0 | 109,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 574.994,85 | 9.0 | 3,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 574.369,80 | 9.0 | 9,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 555.866,57 | 9.0 | 27,13 |
| NEM | NEWMONT | Materialien | 551.559,60 | 9.0 | 87,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 542.040,34 | 9.0 | 19,71 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 535.190,43 | 9.0 | 9,07 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 533.105,04 | 9.0 | 137,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 524.894,94 | 8.0 | 16,88 |
| PSX | PHILLIPS | Energie | 519.325,68 | 8.0 | 142,32 |
| IFT | INFRATIL LTD | Financials | 509.171,77 | 8.0 | 6,70 |
| ROL | ROLLINS INC | Industrie | 479.558,14 | 8.0 | 58,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 479.458,08 | 8.0 | 83,88 |
| NOKIA | NOKIA | IT | 476.052,43 | 8.0 | 6,77 |
| T | TELUS CORP | Kommunikation | 475.182,25 | 8.0 | 14,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 442.626,85 | 7.0 | 9,15 |
| COP | CONOCOPHILLIPS | Energie | 428.982,15 | 7.0 | 91,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 427.461,16 | 7.0 | 120,82 |
| 4768 | OTSUKA CORP | IT | 425.421,70 | 7.0 | 19,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 418.295,25 | 7.0 | 472,65 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 408.146,80 | 7.0 | 242,80 |
| CMS | CMS ENERGY CORP | Versorger | 397.353,56 | 6.0 | 73,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 392.781,63 | 6.0 | 23,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 390.993,85 | 6.0 | 266,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 385.383,36 | 6.0 | 131,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 384.606,32 | 6.0 | 3,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 378.403,08 | 6.0 | 39,16 |
| TEL | TELENOR | Kommunikation | 363.407,22 | 6.0 | 14,37 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 353.902,40 | 6.0 | 149,20 |
| TRYG | TRYG | Financials | 335.742,86 | 5.0 | 25,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 313.394,70 | 5.0 | 46,65 |
| NTNX | NUTANIX INC CLASS A | IT | 259.817,22 | 4.0 | 65,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 174.155,30 | 3.0 | 116,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.245,72 | 2.0 | 12,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.967,63 | 1.0 | 77,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.155,28 | 1.0 | 126,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.573,80 | 1.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.400,09 | 0.0 | 56,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.899,83 | 0.0 | 131,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.670,38 | 0.0 | 71,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.435,05 | 0.0 | 9,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.721,52 | 0.0 | 30,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.918,10 | 0.0 | 65,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.589,40 | 0.0 | 15,55 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.536,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 780,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |