Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 273 securities.
Note: The data shown here is as of date Feb. 24, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.788.666,00 | 168.0 | 949,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.394.775,60 | 161.0 | 245,84 |
| CSCO | CISCO SYSTEMS INC | IT | 9.116.258,84 | 157.0 | 77,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.076.455,54 | 156.0 | 465,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.740.796,40 | 150.0 | 366,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.007.364,69 | 138.0 | 149,83 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.902.412,71 | 136.0 | 743,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.779.034,72 | 134.0 | 80,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.491.481,46 | 129.0 | 123,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.304.102,64 | 125.0 | 49,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.202.072,68 | 124.0 | 165,17 |
| GWW | WW GRAINGER INC | Industrie | 7.095.829,50 | 122.0 | 1.116,75 |
| 9433 | KDDI CORP | Kommunikation | 7.026.820,79 | 121.0 | 16,94 |
| IBE | IBERDROLA SA | Versorger | 7.021.698,26 | 121.0 | 23,41 |
| MSFT | MICROSOFT CORP | IT | 6.530.607,42 | 112.0 | 384,47 |
| MRSH | MARSH INC | Financials | 6.509.161,23 | 112.0 | 176,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.489.072,64 | 111.0 | 168,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.162.219,11 | 106.0 | 481,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.023.671,96 | 103.0 | 68,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.986.003,35 | 103.0 | 223,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.966.404,43 | 103.0 | 305,39 |
| MA | MASTERCARD INC CLASS A | Financials | 5.732.122,68 | 98.0 | 496,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.671.144,08 | 97.0 | 112,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.633.504,59 | 97.0 | 205,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.554.579,89 | 95.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 5.461.127,31 | 94.0 | 20,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.327.398,96 | 92.0 | 157,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.151.153,42 | 89.0 | 86,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.083.771,84 | 87.0 | 200,48 |
| LNG | CHENIERE ENERGY INC | Energie | 4.934.248,20 | 85.0 | 223,35 |
| TMUS | T MOBILE US INC | Kommunikation | 4.863.094,50 | 84.0 | 219,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.730.393,08 | 81.0 | 335,87 |
| PGR | PROGRESSIVE CORP | Financials | 4.707.683,28 | 81.0 | 203,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.661.417,88 | 80.0 | 224,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.622.651,38 | 79.0 | 376,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.603.817,48 | 79.0 | 189,10 |
| EXC | EXELON CORP | Versorger | 4.523.280,80 | 78.0 | 48,20 |
| POLI | BANK HAPOALIM BM | Financials | 4.469.326,03 | 77.0 | 26,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.462.521,80 | 77.0 | 97,10 |
| WELL | WELLTOWER INC | Immobilien | 4.442.038,46 | 76.0 | 209,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.404.278,01 | 76.0 | 259,14 |
| T | AT&T INC | Kommunikation | 4.403.887,28 | 76.0 | 28,52 |
| SAP | SAP | IT | 4.400.941,06 | 76.0 | 197,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.381.848,38 | 75.0 | 459,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.346.539,12 | 75.0 | 640,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.242.858,75 | 73.0 | 290,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.225.868,44 | 73.0 | 67,75 |
| SREN | SWISS RE LTD | Financials | 4.211.017,24 | 72.0 | 166,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.110.210,50 | 71.0 | 3,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.056.417,00 | 70.0 | 219,86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.028.809,86 | 69.0 | 494,09 |
| NDA FI | NORDEA BANK | Financials | 3.936.191,43 | 68.0 | 19,76 |
| ECL | ECOLAB INC | Materialien | 3.892.707,45 | 67.0 | 305,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.792.883,28 | 65.0 | 23,44 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.663.156,87 | 63.0 | 37,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.577.050,58 | 61.0 | 105,26 |
| APH | AMPHENOL CORP CLASS A | IT | 3.536.150,04 | 61.0 | 147,82 |
| 9432 | NTT INC | Kommunikation | 3.528.760,24 | 61.0 | 0,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.520.574,88 | 60.0 | 334,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.420.136,84 | 59.0 | 10,13 |
| CME | CME GROUP INC CLASS A | Financials | 3.413.808,00 | 59.0 | 314,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.392.563,42 | 58.0 | 45,38 |
| V | VISA INC CLASS A | Financials | 3.353.941,84 | 58.0 | 306,52 |
| SCMN | SWISSCOM AG | Kommunikation | 3.346.235,23 | 57.0 | 924,89 |
| 8001 | ITOCHU CORP | Industrie | 3.330.811,07 | 57.0 | 14,20 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.318.036,91 | 57.0 | 16,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.287.674,30 | 56.0 | 379,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.275.411,58 | 56.0 | 201,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.263.118,02 | 56.0 | 29,94 |
| KMI | KINDER MORGAN INC | Energie | 3.252.701,70 | 56.0 | 32,70 |
| NOW | SERVICENOW INC | IT | 3.247.876,80 | 56.0 | 100,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.236.322,86 | 56.0 | 207,43 |
| VLTO | VERALTO CORP | Industrie | 3.221.554,00 | 55.0 | 92,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.023.194,42 | 52.0 | 5,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.004.515,00 | 52.0 | 335,70 |
| 6702 | FUJITSU LTD | IT | 2.987.683,34 | 51.0 | 23,51 |
| NVDA | NVIDIA CORP | IT | 2.973.047,55 | 51.0 | 191,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.963.976,12 | 51.0 | 986,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.951.652,39 | 51.0 | 5,67 |
| CI | CIGNA | Gesundheitsversorgung | 2.930.913,00 | 50.0 | 283,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.829.952,19 | 49.0 | 149,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.828.460,42 | 49.0 | 125,81 |
| ADSK | AUTODESK INC | IT | 2.777.821,20 | 48.0 | 218,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.725.975,59 | 47.0 | 3.944,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.667.048,34 | 46.0 | 110,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.659.970,72 | 46.0 | 230,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.611.683,34 | 45.0 | 829,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.597.004,18 | 45.0 | 60,38 |
| INTU | INTUIT INC | IT | 2.490.243,30 | 43.0 | 359,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.484.982,16 | 43.0 | 84,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.350.797,79 | 40.0 | 100,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.263.879,65 | 39.0 | 221,19 |
| XOM | EXXON MOBIL CORP | Energie | 2.242.705,76 | 39.0 | 150,76 |
| BXB | BRAMBLES LTD | Industrie | 2.216.482,35 | 38.0 | 17,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.213.448,96 | 38.0 | 1.058,56 |
| 9531 | TOKYO GAS LTD | Versorger | 2.207.382,22 | 38.0 | 49,05 |
| ADBE | ADOBE INC | IT | 2.192.491,84 | 38.0 | 246,68 |
| 9735 | SECOM LTD | Industrie | 2.178.125,30 | 37.0 | 38,76 |
| PTC | PTC INC | IT | 2.169.050,88 | 37.0 | 150,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.161.081,43 | 37.0 | 24,70 |
| FFIV | F5 INC | IT | 2.152.656,24 | 37.0 | 269,52 |
| CRM | SALESFORCE INC | IT | 2.149.856,72 | 37.0 | 178,16 |
| NG. | NATIONAL GRID PLC | Versorger | 2.134.156,77 | 37.0 | 18,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.115.370,88 | 36.0 | 126,76 |
| 1605 | INPEX CORP | Energie | 2.088.216,93 | 36.0 | 23,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.070.859,38 | 36.0 | 144,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.027.808,45 | 35.0 | 95,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.014.480,40 | 35.0 | 178,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.009.850,57 | 35.0 | 115,29 |
| EQNR | EQUINOR | Energie | 2.003.099,58 | 34.0 | 29,01 |
| GIB.A | CGI INC CLASS A | IT | 1.967.826,70 | 34.0 | 71,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.963.627,76 | 34.0 | 75,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.950.050,51 | 34.0 | 17,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.861.025,22 | 32.0 | 3.829,27 |
| ENGI | ENGIE SA | Versorger | 1.799.808,20 | 31.0 | 31,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.735.739,68 | 30.0 | 38,23 |
| VRSN | VERISIGN INC | IT | 1.696.995,76 | 29.0 | 211,49 |
| EOAN | E.ON N | Versorger | 1.689.585,54 | 29.0 | 21,79 |
| NEM | NEWMONT | Materialien | 1.653.891,75 | 28.0 | 124,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.651.092,09 | 28.0 | 5,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.633.207,40 | 28.0 | 166,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.632.926,13 | 28.0 | 21,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.630.231,16 | 28.0 | 282,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.622.914,47 | 28.0 | 84,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.612.849,94 | 28.0 | 175,73 |
| ELE | ENDESA SA | Versorger | 1.575.775,86 | 27.0 | 37,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.546.541,71 | 27.0 | 0,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.529.008,28 | 26.0 | 274,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.515.892,74 | 26.0 | 14,19 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.503.756,57 | 26.0 | 45,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.502.494,08 | 26.0 | 291,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.481.328,32 | 25.0 | 53,89 |
| ASML | ASML HOLDING NV | IT | 1.477.851,69 | 25.0 | 1.473,43 |
| 6701 | NEC CORP | IT | 1.465.726,40 | 25.0 | 25,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.463.027,72 | 25.0 | 181,72 |
| STE | STERIS | Gesundheitsversorgung | 1.452.759,69 | 25.0 | 247,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.441.596,80 | 25.0 | 155,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.430.535,93 | 25.0 | 48,65 |
| SGE | THE SAGE GROUP PLC | IT | 1.425.773,75 | 24.0 | 10,58 |
| WDAY | WORKDAY INC CLASS A | IT | 1.403.479,02 | 24.0 | 129,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.380.464,80 | 24.0 | 87,76 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.357.776,42 | 23.0 | 226,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.344.630,66 | 23.0 | 311,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.337.857,86 | 23.0 | 24,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.326.995,88 | 23.0 | 74,87 |
| CB | CHUBB LTD | Financials | 1.316.557,11 | 23.0 | 333,39 |
| WMB | WILLIAMS INC | Energie | 1.310.866,76 | 23.0 | 72,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.260.374,96 | 22.0 | 1.864,46 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.233.672,66 | 21.0 | 21,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.183.640,43 | 20.0 | 207,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.168.142,40 | 20.0 | 317,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.143.044,20 | 20.0 | 34,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.102.096,38 | 19.0 | 672,42 |
| 6971 | KYOCERA CORP | IT | 1.099.241,38 | 19.0 | 17,20 |
| NI | NISOURCE INC | Versorger | 1.068.467,40 | 18.0 | 46,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.058.627,17 | 18.0 | 1.758,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.037.677,45 | 18.0 | 4,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.022.681,92 | 18.0 | 70,72 |
| ELISA | ELISA | Kommunikation | 1.003.528,79 | 17.0 | 50,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.003.322,00 | 17.0 | 29,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.000.916,70 | 17.0 | 98,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 995.553,08 | 17.0 | 85,57 |
| ANET | ARISTA NETWORKS INC | IT | 993.189,42 | 17.0 | 127,43 |
| 7751 | CANON INC | IT | 989.030,27 | 17.0 | 30,34 |
| XRO | XERO LTD | IT | 928.502,58 | 16.0 | 53,15 |
| DSY | DASSAULT SYSTEMES | IT | 922.380,10 | 16.0 | 20,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 910.305,87 | 16.0 | 21,91 |
| 9005 | TOKYU CORP | Industrie | 892.586,69 | 15.0 | 12,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 890.865,29 | 15.0 | 17,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 888.615,85 | 15.0 | 75,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 887.723,55 | 15.0 | 190,05 |
| IT | GARTNER INC | IT | 887.071,43 | 15.0 | 144,97 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 876.762,56 | 15.0 | 787,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 874.342,39 | 15.0 | 61,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 860.128,80 | 15.0 | 177,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 845.133,84 | 15.0 | 240,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 834.950,76 | 14.0 | 1,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 827.088,80 | 14.0 | 279,80 |
| AMAT | APPLIED MATERIAL INC | IT | 825.171,95 | 14.0 | 373,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 822.366,56 | 14.0 | 117,95 |
| GEN | GEN DIGITAL INC | IT | 773.554,50 | 13.0 | 21,65 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 754.273,64 | 13.0 | 62,85 |
| TTE | TOTALENERGIES | Energie | 741.973,37 | 13.0 | 78,01 |
| H | HYDRO ONE LTD | Versorger | 741.750,47 | 13.0 | 42,11 |
| 4684 | OBIC LTD | IT | 729.201,88 | 13.0 | 25,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 703.254,01 | 12.0 | 19,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 692.955,45 | 12.0 | 56,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 683.287,68 | 12.0 | 154,73 |
| VER | VERBUND AG | Versorger | 672.528,02 | 12.0 | 70,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 665.676,08 | 11.0 | 62,96 |
| REL | RELX PLC | Industrie | 657.904,37 | 11.0 | 30,38 |
| 7701 | SHIMADZU CORP | IT | 643.759,75 | 11.0 | 27,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 618.627,08 | 11.0 | 121,49 |
| 3626 | TIS INC | IT | 612.035,62 | 11.0 | 20,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 588.588,84 | 10.0 | 181,16 |
| FTNT | FORTINET INC | IT | 583.102,80 | 10.0 | 75,60 |
| FICO | FAIR ISAAC CORP | IT | 567.766,52 | 10.0 | 1.281,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 566.364,09 | 10.0 | 89,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 558.534,49 | 10.0 | 69,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 547.083,29 | 9.0 | 29,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 535.993,11 | 9.0 | 38,17 |
| 83 | SINO LAND LTD | Immobilien | 532.068,04 | 9.0 | 1,65 |
| FSLR | FIRST SOLAR INC | IT | 513.842,30 | 9.0 | 242,15 |
| NEE | NEXTERA ENERGY INC | Versorger | 512.250,76 | 9.0 | 94,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 511.683,08 | 9.0 | 10,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 507.976,10 | 9.0 | 164,66 |
| COP | CONOCOPHILLIPS | Energie | 495.339,04 | 9.0 | 109,88 |
| NOKIA | NOKIA | IT | 477.156,85 | 8.0 | 7,57 |
| ROL | ROLLINS INC | Industrie | 473.560,34 | 8.0 | 60,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 470.700,99 | 8.0 | 21,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 458.254,35 | 8.0 | 535,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 454.311,03 | 8.0 | 12,79 |
| TEL | TELENOR | Kommunikation | 443.393,15 | 8.0 | 18,15 |
| DT | DYNATRACE INC | IT | 439.876,64 | 8.0 | 33,64 |
| 6861 | KEYENCE CORP | IT | 437.578,11 | 8.0 | 397,80 |
| TEL | TE CONNECTIVITY PLC | IT | 421.854,72 | 7.0 | 231,28 |
| IFT | INFRATIL LTD | Financials | 415.078,88 | 7.0 | 6,57 |
| 9143 | SG HOLDINGS LTD | Industrie | 414.826,61 | 7.0 | 9,83 |
| T | TELUS | Kommunikation | 406.393,86 | 7.0 | 13,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 404.555,40 | 7.0 | 285,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 401.616,25 | 7.0 | 61,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 400.268,58 | 7.0 | 3,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 399.131,67 | 7.0 | 125,79 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 394.133,96 | 7.0 | 45,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 392.530,53 | 7.0 | 10,37 |
| 4768 | OTSUKA CORP | IT | 389.781,45 | 7.0 | 19,69 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 383.341,28 | 7.0 | 132,92 |
| AVGO | BROADCOM INC | IT | 345.535,64 | 6.0 | 330,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 339.385,65 | 6.0 | 87,81 |
| TRYG | TRYG | Financials | 327.256,31 | 6.0 | 24,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 317.961,36 | 5.0 | 78,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 302.663,20 | 5.0 | 73,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 278.327,12 | 5.0 | 3,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 277.252,92 | 5.0 | 24,54 |
| EXE | EXPAND ENERGY CORP | Energie | 241.441,20 | 4.0 | 103,18 |
| ZS | ZSCALER INC | IT | 228.245,04 | 4.0 | 143,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 197.597,80 | 3.0 | 130,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.886,94 | 3.0 | 70,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 188.477,54 | 3.0 | 350,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.194,73 | 3.0 | 73,06 |
| NFLX | NETFLIX INC | Kommunikation | 183.664,32 | 3.0 | 76,02 |
| SNOW | SNOWFLAKE INC | IT | 163.273,60 | 3.0 | 157,60 |
| NTNX | NUTANIX INC CLASS A | IT | 154.379,40 | 3.0 | 37,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 137.889,86 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.630,34 | 2.0 | 134,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.882,22 | 2.0 | 32,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 70.668,82 | 1.0 | 11,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 62.352,22 | 1.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.312,99 | 1.0 | 129,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.941,02 | 1.0 | 59,65 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.680,34 | 0.0 | 15,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.804,01 | 0.0 | 15,85 |
| CHF | CHF/USD | Cash und/oder Derivate | 493,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,04 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 898,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -499,36 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.134.069,57 | -37.0 | 100,00 |
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