Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 257 securities.
Note: The data shown here is as of date Feb. 05, 2026 (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 | 9.499.128,72 | 164.0 | 81,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.941.982,39 | 155.0 | 234,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.428.788,00 | 146.0 | 822,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.104.528,40 | 140.0 | 416,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.883.531,36 | 136.0 | 740,65 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.859.555,43 | 136.0 | 329,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.794.936,38 | 135.0 | 146,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.726.595,55 | 134.0 | 289,05 |
| GWW | WW GRAINGER INC | Industrie | 7.571.076,48 | 131.0 | 1.194,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.477.424,50 | 129.0 | 77,35 |
| 9433 | KDDI CORP | Kommunikation | 7.186.353,05 | 124.0 | 17,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.138.257,25 | 124.0 | 118,33 |
| MSFT | MICROSOFT CORP | IT | 7.014.721,84 | 121.0 | 414,19 |
| MRSH | MARSH INC | Financials | 6.957.753,00 | 120.0 | 189,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.890.490,75 | 119.0 | 47,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.818.982,03 | 118.0 | 156,87 |
| IBE | IBERDROLA SA | Versorger | 6.776.933,57 | 117.0 | 22,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.433.478,05 | 111.0 | 234,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.413.218,56 | 111.0 | 166,18 |
| MA | MASTERCARD INC CLASS A | Financials | 6.374.336,32 | 110.0 | 553,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.004.776,24 | 104.0 | 470,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.872.588,40 | 102.0 | 66,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.727.268,00 | 99.0 | 295,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.481.200,52 | 95.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.458.341,94 | 95.0 | 108,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.206.866,56 | 90.0 | 153,94 |
| ORA | ORANGE SA | Kommunikation | 5.074.773,23 | 88.0 | 19,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.968.044,76 | 86.0 | 196,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.802.460,00 | 83.0 | 340,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.788.365,00 | 83.0 | 80,14 |
| PGR | PROGRESSIVE CORP | Financials | 4.755.373,44 | 82.0 | 205,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.752.492,80 | 82.0 | 387,20 |
| LNG | CHENIERE ENERGY INC | Energie | 4.700.856,66 | 81.0 | 213,86 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.693.677,43 | 81.0 | 192,57 |
| TMUS | T MOBILE US INC | Kommunikation | 4.466.419,86 | 77.0 | 201,79 |
| POLI | BANK HAPOALIM BM | Financials | 4.435.613,87 | 77.0 | 26,02 |
| SAP | SAP | IT | 4.359.749,70 | 75.0 | 197,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.302.233,93 | 74.0 | 94,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.264.833,30 | 74.0 | 206,85 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.222.142,52 | 73.0 | 621,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.208.606,80 | 73.0 | 441,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.168.895,84 | 72.0 | 66,77 |
| T | AT&T INC | Kommunikation | 4.168.498,02 | 72.0 | 27,22 |
| SREN | SWISS RE AG | Financials | 4.165.228,14 | 72.0 | 164,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.117.332,40 | 71.0 | 222,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.112.260,46 | 71.0 | 503,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.104.180,16 | 71.0 | 242,88 |
| EXC | EXELON CORP | Versorger | 4.080.161,64 | 71.0 | 43,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.004.241,88 | 69.0 | 3,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.940.536,00 | 68.0 | 271,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.938.170,05 | 68.0 | 241,65 |
| WELL | WELLTOWER INC | Immobilien | 3.936.442,04 | 68.0 | 185,48 |
| NDA FI | NORDEA BANK | Financials | 3.932.055,64 | 68.0 | 19,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.690.597,77 | 64.0 | 23,14 |
| ECL | ECOLAB INC | Materialien | 3.644.935,84 | 63.0 | 288,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.600.979,50 | 62.0 | 48,50 |
| V | VISA INC CLASS A | Financials | 3.584.906,75 | 62.0 | 329,95 |
| NOW | SERVICENOW INC | IT | 3.582.784,99 | 62.0 | 111,07 |
| 9432 | NTT INC | Kommunikation | 3.487.667,70 | 60.0 | 0,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.421.971,21 | 59.0 | 100,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.410.074,15 | 59.0 | 323,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.373.404,40 | 58.0 | 35,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.292.181,74 | 57.0 | 9,74 |
| 6702 | FUJITSU LTD | IT | 3.219.241,06 | 56.0 | 25,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.193.145,67 | 55.0 | 359,71 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.184.690,90 | 55.0 | 29,52 |
| CME | CME GROUP INC CLASS A | Financials | 3.177.182,08 | 55.0 | 294,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.176.052,60 | 55.0 | 366,20 |
| VLTO | VERALTO CORP | Industrie | 3.154.741,92 | 55.0 | 91,41 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.122.430,36 | 54.0 | 164,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.113.500,00 | 54.0 | 130,00 |
| INTU | INTUIT INC | IT | 3.090.067,76 | 53.0 | 445,64 |
| SCMN | SWISSCOM AG | Kommunikation | 3.082.999,42 | 53.0 | 851,19 |
| ADSK | AUTODESK INC | IT | 3.065.018,72 | 53.0 | 243,41 |
| 8001 | ITOCHU CORP | Industrie | 3.022.188,11 | 52.0 | 13,07 |
| KMI | KINDER MORGAN INC | Energie | 2.993.344,74 | 52.0 | 30,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.956.151,06 | 51.0 | 189,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.940.920,10 | 51.0 | 978,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.932.301,41 | 51.0 | 14,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.880.768,00 | 50.0 | 128,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.857.072,45 | 49.0 | 5,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.815.459,02 | 49.0 | 271,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.725.051,52 | 47.0 | 5,30 |
| GIVN | GIVAUDAN SA | Materialien | 2.711.259,09 | 47.0 | 3.969,63 |
| NVDA | NVIDIA CORP | IT | 2.706.390,03 | 47.0 | 174,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.663.875,58 | 46.0 | 846,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.615.040,07 | 45.0 | 226,43 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.524.797,00 | 44.0 | 59,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.493.760,02 | 43.0 | 103,21 |
| ADBE | ADOBE INC | IT | 2.489.419,00 | 43.0 | 279,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.482.386,52 | 43.0 | 84,79 |
| CRM | SALESFORCE INC | IT | 2.409.833,52 | 42.0 | 199,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.397.933,76 | 42.0 | 166,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.365.340,40 | 41.0 | 102,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.288.417,04 | 40.0 | 1.107,12 |
| GIB.A | CGI INC CLASS A | IT | 2.254.219,89 | 39.0 | 82,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.235.895,40 | 39.0 | 218,20 |
| FFIV | F5 INC | IT | 2.210.537,55 | 38.0 | 276,49 |
| PTC | PTC INC | IT | 2.178.085,28 | 38.0 | 151,34 |
| XOM | EXXON MOBIL CORP | Energie | 2.169.130,23 | 38.0 | 147,59 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.073.425,46 | 36.0 | 24,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.059.304,38 | 36.0 | 96,74 |
| 9735 | SECOM LTD | Industrie | 2.035.087,61 | 35.0 | 36,73 |
| 9531 | TOKYO GAS LTD | Versorger | 2.034.582,07 | 35.0 | 46,56 |
| NG. | NATIONAL GRID PLC | Versorger | 2.033.558,32 | 35.0 | 17,46 |
| BXB | BRAMBLES LTD | Industrie | 2.002.964,71 | 35.0 | 15,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.967.230,08 | 34.0 | 117,77 |
| 1605 | INPEX CORP | Energie | 1.966.147,51 | 34.0 | 22,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.943.591,63 | 34.0 | 74,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.941.159,25 | 34.0 | 12,80 |
| VRSN | VERISIGN INC | IT | 1.935.471,04 | 34.0 | 240,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.923.267,32 | 33.0 | 170,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.888.414,60 | 33.0 | 108,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.852.200,56 | 32.0 | 16,92 |
| WDAY | WORKDAY INC CLASS A | IT | 1.850.211,10 | 32.0 | 170,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.808.163,00 | 31.0 | 3.720,50 |
| EQNR | EQUINOR | Energie | 1.803.856,70 | 31.0 | 26,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.747.202,80 | 30.0 | 190,12 |
| ENGI | ENGIE SA | Versorger | 1.737.770,21 | 30.0 | 30,67 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.724.520,24 | 30.0 | 339,74 |
| 6701 | NEC CORP | IT | 1.718.022,53 | 30.0 | 30,14 |
| EOAN | E.ON N | Versorger | 1.643.011,77 | 28.0 | 21,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.611.288,16 | 28.0 | 173,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.595.369,44 | 28.0 | 275,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.577.593,73 | 27.0 | 4,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.566.406,03 | 27.0 | 35,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.559.192,27 | 27.0 | 11,55 |
| NEM | NEWMONT | Materialien | 1.557.259,95 | 27.0 | 116,85 |
| STE | STERIS | Gesundheitsversorgung | 1.555.757,49 | 27.0 | 264,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.538.414,37 | 27.0 | 159,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.537.601,05 | 27.0 | 0,98 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.533.433,76 | 27.0 | 81,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.526.434,48 | 26.0 | 46,62 |
| ELE | ENDESA SA | Versorger | 1.516.346,78 | 26.0 | 36,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.510.002,90 | 26.0 | 275,85 |
| GDDY | GODADDY INC CLASS A | IT | 1.507.049,66 | 26.0 | 95,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.492.394,16 | 26.0 | 55,28 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.489.686,06 | 26.0 | 13,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.453.034,82 | 25.0 | 27,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.441.503,20 | 25.0 | 19,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.439.362,12 | 25.0 | 333,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.387.679,28 | 24.0 | 2.052,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.384.777,97 | 24.0 | 171,83 |
| ASML | ASML HOLDING NV | IT | 1.318.542,72 | 23.0 | 1.345,46 |
| CB | CHUBB LTD | Financials | 1.272.994,80 | 22.0 | 329,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.264.496,16 | 22.0 | 343,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.243.179,40 | 22.0 | 21,70 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.237.621,06 | 21.0 | 205,79 |
| DSY | DASSAULT SYSTEMES | IT | 1.226.373,22 | 21.0 | 27,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.206.532,04 | 21.0 | 40,99 |
| WMB | WILLIAMS INC | Energie | 1.195.083,72 | 21.0 | 66,46 |
| ES | EVERSOURCE ENERGY | Versorger | 1.181.985,04 | 20.0 | 68,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.098.410,49 | 19.0 | 76,71 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.093.273,39 | 19.0 | 1.816,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.079.062,39 | 19.0 | 188,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.070.139,84 | 19.0 | 73,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.066.039,44 | 18.0 | 91,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.037.125,08 | 18.0 | 32,21 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.034.646,39 | 18.0 | 629,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.027.813,69 | 18.0 | 4,67 |
| 6971 | KYOCERA CORP | IT | 1.026.843,90 | 18.0 | 16,30 |
| NI | NISOURCE INC | Versorger | 1.019.338,53 | 18.0 | 44,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.016.619,89 | 18.0 | 100,13 |
| ANET | ARISTA NETWORKS INC | IT | 1.016.444,56 | 18.0 | 130,28 |
| 7751 | CANON INC | IT | 975.974,21 | 17.0 | 30,98 |
| IT | GARTNER INC | IT | 966.393,09 | 17.0 | 157,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 965.478,92 | 17.0 | 198,74 |
| XRO | XERO LTD | IT | 960.307,55 | 17.0 | 56,56 |
| ELISA | ELISA | Kommunikation | 952.211,43 | 16.0 | 47,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 910.710,75 | 16.0 | 27,19 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 882.838,40 | 15.0 | 16,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 863.416,84 | 15.0 | 775,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 845.475,37 | 15.0 | 74,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 826.077,45 | 14.0 | 176,55 |
| GEN | GEN DIGITAL INC | IT | 820.206,10 | 14.0 | 22,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 805.437,30 | 14.0 | 1,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 804.802,66 | 14.0 | 20,04 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 804.100,67 | 14.0 | 66,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 803.403,20 | 14.0 | 271,42 |
| 9005 | TOKYU CORP | Industrie | 797.400,82 | 14.0 | 11,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 780.905,82 | 14.0 | 63,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 780.085,80 | 14.0 | 176,49 |
| 3626 | TIS INC | IT | 712.922,48 | 12.0 | 23,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 712.569,24 | 12.0 | 202,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 712.336,51 | 12.0 | 19,95 |
| H | HYDRO ONE LTD | Versorger | 706.649,74 | 12.0 | 40,07 |
| TTE | TOTALENERGIES | Energie | 702.757,17 | 12.0 | 73,80 |
| VER | VERBUND AG | Versorger | 693.832,70 | 12.0 | 72,19 |
| 4684 | OBIC LTD | IT | 689.145,63 | 12.0 | 24,10 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 688.025,00 | 12.0 | 65,00 |
| USD | USD CASH | Cash und/oder Derivate | 677.053,14 | 12.0 | 100,00 |
| AMAT | APPLIED MATERIAL INC | IT | 658.588,80 | 11.0 | 297,60 |
| REL | RELX PLC | Industrie | 647.328,15 | 11.0 | 29,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 627.096,00 | 11.0 | 122,96 |
| FTNT | FORTINET INC | IT | 626.652,00 | 11.0 | 81,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 624.803,71 | 11.0 | 192,07 |
| FICO | FAIR ISAAC CORP | IT | 614.387,84 | 11.0 | 1.386,88 |
| 7701 | SHIMADZU CORP | IT | 610.504,58 | 11.0 | 27,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 604.918,87 | 10.0 | 195,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 572.248,47 | 10.0 | 90,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 545.628,95 | 9.0 | 38,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 523.394,65 | 9.0 | 28,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 506.474,06 | 9.0 | 66,58 |
| FSLR | FIRST SOLAR INC | IT | 506.115,56 | 9.0 | 238,06 |
| ROL | ROLLINS INC | Industrie | 498.617,01 | 9.0 | 63,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 491.712,21 | 9.0 | 10,03 |
| COP | CONOCOPHILLIPS | Energie | 485.446,08 | 8.0 | 107,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 461.636,07 | 8.0 | 89,97 |
| DT | DYNATRACE INC | IT | 453.114,12 | 8.0 | 34,61 |
| 83 | SINO LAND LTD | Immobilien | 452.340,42 | 8.0 | 1,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 448.779,24 | 8.0 | 20,68 |
| NOKIA | NOKIA | IT | 428.895,77 | 7.0 | 6,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 422.062,20 | 7.0 | 493,64 |
| IFT | INFRATIL LTD | Financials | 415.574,58 | 7.0 | 6,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 402.525,90 | 7.0 | 126,70 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 402.114,51 | 7.0 | 3,38 |
| T | TELUS CORP | Kommunikation | 396.075,70 | 7.0 | 14,26 |
| 9143 | SG HOLDINGS LTD | Industrie | 395.646,76 | 7.0 | 9,51 |
| TEL | TE CONNECTIVITY PLC | IT | 393.600,96 | 7.0 | 215,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 391.594,88 | 7.0 | 276,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 378.967,68 | 7.0 | 43,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 378.275,30 | 7.0 | 57,62 |
| TEL | TELENOR | Kommunikation | 374.216,68 | 6.0 | 16,48 |
| 4768 | OTSUKA CORP | IT | 367.993,81 | 6.0 | 18,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 358.978,40 | 6.0 | 124,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 348.520,13 | 6.0 | 9,20 |
| 6861 | KEYENCE CORP | IT | 348.195,19 | 6.0 | 348,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 336.603,00 | 6.0 | 87,00 |
| TRYG | TRYG | Financials | 328.343,64 | 6.0 | 24,80 |
| AVGO | BROADCOM INC | IT | 322.220,30 | 6.0 | 308,05 |
| ZS | ZSCALER INC | IT | 295.963,47 | 5.0 | 185,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 290.802,15 | 5.0 | 70,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.442,35 | 5.0 | 3,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 276.868,80 | 5.0 | 24,48 |
| EXE | EXPAND ENERGY CORP | Energie | 255.941,36 | 4.0 | 109,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 223.463,68 | 4.0 | 415,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 211.682,18 | 4.0 | 139,54 |
| NFLX | NETFLIX INC | Kommunikation | 193.987,20 | 3.0 | 80,16 |
| SNOW | SNOWFLAKE INC | IT | 171.240,44 | 3.0 | 165,29 |
| NTNX | NUTANIX INC CLASS A | IT | 161.846,10 | 3.0 | 39,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.182,92 | 2.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.393,14 | 1.0 | 69,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.036,84 | 1.0 | 136,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.390,03 | 1.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.547,10 | 1.0 | 60,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.981,63 | 0.0 | 78,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.728,44 | 0.0 | 32,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.968,38 | 0.0 | 73,14 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 17.194,46 | 0.0 | 18,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.106,51 | 0.0 | 15,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.716,72 | 0.0 | 117,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.255,00 | 0.0 | 128,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 550,64 | 0.0 | 10,31 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 881,00 |
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