Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 259 securities.
Note: The data shown here is as of date Jan. 23, 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 | 8.670.043,24 | 152.0 | 74,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.387.671,98 | 147.0 | 820,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.362.983,32 | 147.0 | 353,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.339.343,48 | 147.0 | 220,14 |
| MSFT | MICROSOFT CORP | IT | 7.840.074,70 | 138.0 | 465,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.768.907,72 | 137.0 | 401,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.765.744,20 | 137.0 | 292,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.312.927,70 | 129.0 | 691,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.203.610,35 | 127.0 | 135,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.998.076,06 | 123.0 | 257,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.974.178,72 | 123.0 | 72,88 |
| 9433 | KDDI CORP | Kommunikation | 6.835.103,88 | 120.0 | 16,86 |
| MRSH | MARSH INC | Financials | 6.676.731,48 | 117.0 | 183,16 |
| GWW | WW GRAINGER INC | Industrie | 6.663.460,14 | 117.0 | 1.057,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.490.383,90 | 114.0 | 150,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.488.095,50 | 114.0 | 108,18 |
| IBE | IBERDROLA SA | Versorger | 6.357.411,70 | 112.0 | 21,59 |
| MA | MASTERCARD INC CLASS A | Financials | 6.009.322,48 | 106.0 | 524,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.917.423,53 | 104.0 | 468,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.737.395,04 | 101.0 | 39,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.598.809,25 | 98.0 | 64,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.539.438,12 | 97.0 | 144,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.402.900,93 | 95.0 | 1,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.393.322,40 | 95.0 | 277,72 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.182.905,26 | 91.0 | 103,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.178.513,36 | 91.0 | 371,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.145.799,20 | 90.0 | 153,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.113.056,00 | 90.0 | 204,00 |
| SAP | SAP | IT | 5.094.132,90 | 90.0 | 232,70 |
| PGR | PROGRESSIVE CORP | Financials | 4.721.589,51 | 83.0 | 206,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.680.842,69 | 82.0 | 383,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.634.880,52 | 81.0 | 78,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.573.158,90 | 80.0 | 189,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.550.804,37 | 80.0 | 281,07 |
| ORA | ORANGE SA | Kommunikation | 4.548.932,27 | 80.0 | 17,62 |
| LNG | CHENIERE ENERGY INC | Energie | 4.525.206,40 | 80.0 | 207,35 |
| NOW | SERVICENOW INC | IT | 4.264.311,96 | 75.0 | 133,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.260.973,49 | 75.0 | 208,33 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.209.183,12 | 74.0 | 250,91 |
| POLI | BANK HAPOALIM BM | Financials | 4.150.868,71 | 73.0 | 24,60 |
| EXC | EXELON CORP | Versorger | 4.097.271,58 | 72.0 | 44,06 |
| TMUS | T MOBILE US INC | Kommunikation | 4.088.939,40 | 72.0 | 186,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.027.875,41 | 71.0 | 596,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.015.946,70 | 71.0 | 276,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.009.178,17 | 70.0 | 64,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.955.075,74 | 70.0 | 86,66 |
| SREN | SWISS RE AG | Financials | 3.900.309,11 | 69.0 | 155,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.880.135,97 | 68.0 | 478,97 |
| NDA FI | NORDEA BANK | Financials | 3.871.497,71 | 68.0 | 19,55 |
| INTU | INTUIT INC | IT | 3.871.055,76 | 68.0 | 563,97 |
| WELL | WELLTOWER INC | Immobilien | 3.867.749,76 | 68.0 | 183,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.655.958,52 | 64.0 | 386,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.618.353,97 | 64.0 | 407,61 |
| T | AT&T INC | Kommunikation | 3.615.686,48 | 64.0 | 23,59 |
| APH | AMPHENOL CORP CLASS A | IT | 3.578.463,00 | 63.0 | 150,99 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.570.631,80 | 63.0 | 3,48 |
| ECL | ECOLAB INC | Materialien | 3.565.753,10 | 63.0 | 281,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.544.725,47 | 62.0 | 193,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.537.937,58 | 62.0 | 22,42 |
| 9432 | NTT INC | Kommunikation | 3.514.676,03 | 62.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 3.508.065,90 | 62.0 | 326,18 |
| VLTO | VERALTO CORP | Industrie | 3.496.410,72 | 61.0 | 101,31 |
| 6702 | FUJITSU LTD | IT | 3.437.738,35 | 60.0 | 27,70 |
| ADSK | AUTODESK INC | IT | 3.407.670,00 | 60.0 | 270,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.308.446,32 | 58.0 | 44,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.222.385,00 | 57.0 | 309,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.179.231,26 | 56.0 | 9,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.112.395,39 | 55.0 | 92,43 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.086.781,14 | 54.0 | 32,36 |
| CME | CME GROUP INC CLASS A | Financials | 3.017.913,39 | 53.0 | 282,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.014.322,93 | 53.0 | 159,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.957.610,25 | 52.0 | 344,75 |
| 8001 | ITOCHU CORP | Industrie | 2.954.558,39 | 52.0 | 12,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.926.152,00 | 51.0 | 983,25 |
| KMI | KINDER MORGAN INC | Energie | 2.916.400,39 | 51.0 | 29,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.894.112,51 | 51.0 | 14,31 |
| NVDA | NVIDIA CORP | IT | 2.886.552,27 | 51.0 | 187,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.878.125,42 | 51.0 | 26,95 |
| CI | CIGNA | Gesundheitsversorgung | 2.863.475,20 | 50.0 | 279,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.799.474,30 | 49.0 | 181,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.766.224,57 | 49.0 | 771,18 |
| GIVN | GIVAUDAN SA | Materialien | 2.732.692,48 | 48.0 | 4.001,01 |
| CRM | SALESFORCE INC | IT | 2.726.793,85 | 48.0 | 228,05 |
| ADBE | ADOBE INC | IT | 2.650.620,28 | 47.0 | 301,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.620.669,80 | 46.0 | 117,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.615.514,30 | 46.0 | 229,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.594.073,30 | 46.0 | 5,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.593.759,76 | 46.0 | 824,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.563.420,86 | 45.0 | 180,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.482.292,00 | 44.0 | 58,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.463.957,61 | 43.0 | 4,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.440.639,02 | 43.0 | 102,23 |
| GIB.A | CGI INC CLASS A | IT | 2.429.266,19 | 43.0 | 89,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.351.277,46 | 41.0 | 101,99 |
| PTC | PTC INC | IT | 2.304.820,10 | 41.0 | 162,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.296.303,45 | 40.0 | 79,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.229.849,67 | 39.0 | 217,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.199.887,43 | 39.0 | 1.064,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.126.862,73 | 37.0 | 25,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.112.309,01 | 37.0 | 99,23 |
| 6701 | NEC CORP | IT | 2.103.500,62 | 37.0 | 36,90 |
| FFIV | F5 INC | IT | 2.072.783,70 | 36.0 | 259,26 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.059.895,32 | 36.0 | 356,26 |
| 9735 | SECOM LTD | Industrie | 2.044.454,99 | 36.0 | 36,90 |
| WDAY | WORKDAY INC CLASS A | IT | 2.029.245,72 | 36.0 | 189,26 |
| VRSN | VERISIGN INC | IT | 2.012.819,20 | 35.0 | 250,60 |
| BXB | BRAMBLES LTD | Industrie | 1.995.114,57 | 35.0 | 15,79 |
| XOM | EXXON MOBIL CORP | Energie | 1.983.654,09 | 35.0 | 134,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.961.477,41 | 34.0 | 37,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.926.983,80 | 34.0 | 75,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.905.581,38 | 33.0 | 17,68 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.396,40 | 33.0 | 19,79 |
| NG. | NATIONAL GRID PLC | Versorger | 1.881.975,05 | 33.0 | 16,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.878.237,00 | 33.0 | 207,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.874.801,26 | 33.0 | 107,42 |
| 9531 | TOKYO GAS LTD | Versorger | 1.866.125,29 | 33.0 | 42,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.865.724,68 | 33.0 | 113,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.854.765,12 | 33.0 | 13,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.772.670,93 | 31.0 | 159,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.768.600,00 | 31.0 | 3.700,00 |
| 1605 | INPEX CORP | Energie | 1.767.036,65 | 31.0 | 20,43 |
| EQNR | EQUINOR | Energie | 1.726.773,95 | 30.0 | 25,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.716.339,92 | 30.0 | 185,11 |
| NEM | NEWMONT | Materialien | 1.656.679,37 | 29.0 | 124,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.638.583,56 | 29.0 | 322,81 |
| GDDY | GODADDY INC CLASS A | IT | 1.632.860,20 | 29.0 | 103,70 |
| ENGI | ENGIE SA | Versorger | 1.605.522,02 | 28.0 | 28,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.571.657,40 | 28.0 | 434,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.543.978,00 | 27.0 | 82,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.535.382,47 | 27.0 | 34,97 |
| STE | STERIS | Gesundheitsversorgung | 1.527.794,24 | 27.0 | 259,52 |
| EOAN | E.ON N | Versorger | 1.520.021,83 | 27.0 | 19,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.514.820,02 | 27.0 | 276,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.503.328,11 | 26.0 | 45,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.476.465,93 | 26.0 | 54,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.474.783,77 | 26.0 | 152,97 |
| TELIA | TELIA COMPANY | Kommunikation | 1.469.540,66 | 26.0 | 4,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.464.915,06 | 26.0 | 13,72 |
| ELE | ENDESA SA | Versorger | 1.462.223,04 | 26.0 | 35,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.444.808,04 | 25.0 | 2.137,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.442.711,61 | 25.0 | 0,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.418.160,74 | 25.0 | 328,43 |
| IT | GARTNER INC | IT | 1.389.632,96 | 24.0 | 231,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.366.220,83 | 24.0 | 18,01 |
| ASML | ASML HOLDING NV | IT | 1.357.563,28 | 24.0 | 1.385,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.303.871,24 | 23.0 | 165,34 |
| DSY | DASSAULT SYSTEMES | IT | 1.269.753,39 | 22.0 | 28,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.218.905,92 | 21.0 | 2.024,76 |
| ES | EVERSOURCE ENERGY | Versorger | 1.211.457,38 | 21.0 | 69,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.191.601,87 | 21.0 | 82,31 |
| XRO | XERO LTD | IT | 1.181.048,17 | 21.0 | 69,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.176.415,50 | 21.0 | 84,18 |
| WMB | WILLIAMS INC | Energie | 1.168.110,72 | 21.0 | 64,96 |
| CB | CHUBB LTD | Financials | 1.162.716,24 | 20.0 | 300,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.146.253,68 | 20.0 | 20,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.139.609,35 | 20.0 | 38,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.121.388,00 | 20.0 | 191,20 |
| ANET | ARISTA NETWORKS INC | IT | 1.063.724,68 | 19.0 | 136,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.054.355,76 | 19.0 | 184,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.046.005,76 | 18.0 | 33,42 |
| NI | NISOURCE INC | Versorger | 1.004.984,91 | 18.0 | 43,41 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.003.314,38 | 18.0 | 610,66 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 979.254,17 | 17.0 | 81,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 965.177,00 | 17.0 | 85,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 953.504,48 | 17.0 | 4,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 942.227,20 | 17.0 | 318,32 |
| 6971 | KYOCERA CORP | IT | 930.367,14 | 16.0 | 14,77 |
| 7751 | CANON INC | IT | 924.988,14 | 16.0 | 29,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 915.563,04 | 16.0 | 92,96 |
| 3626 | TIS INC | IT | 909.401,39 | 16.0 | 30,31 |
| GEN | GEN DIGITAL INC | IT | 908.915,70 | 16.0 | 25,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 897.274,14 | 16.0 | 26,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 873.401,71 | 15.0 | 16,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 866.924,50 | 15.0 | 266,50 |
| ELISA | ELISA | Kommunikation | 866.694,99 | 15.0 | 43,53 |
| REL | RELX PLC | Industrie | 859.010,85 | 15.0 | 39,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 858.214,28 | 15.0 | 176,66 |
| USD | USD CASH | Cash und/oder Derivate | 851.353,14 | 15.0 | 100,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 846.048,62 | 15.0 | 74,73 |
| 4684 | OBIC LTD | IT | 845.618,70 | 15.0 | 29,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 839.454,70 | 15.0 | 753,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 826.645,32 | 15.0 | 69,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 807.413,75 | 14.0 | 178,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 801.036,60 | 14.0 | 181,23 |
| 9005 | TOKYU CORP | Industrie | 790.756,10 | 14.0 | 11,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 786.961,76 | 14.0 | 1,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 752.364,54 | 13.0 | 18,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 731.543,50 | 13.0 | 20,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 724.053,55 | 13.0 | 213,96 |
| AMAT | APPLIED MATERIAL INC | IT | 713.426,94 | 13.0 | 322,38 |
| VER | VERBUND AG | Versorger | 693.828,18 | 12.0 | 72,19 |
| FICO | FAIR ISAAC CORP | IT | 684.297,67 | 12.0 | 1.544,69 |
| H | HYDRO ONE LTD | Versorger | 682.353,83 | 12.0 | 38,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 652.671,10 | 11.0 | 61,66 |
| TTE | TOTALENERGIES | Energie | 649.182,77 | 11.0 | 68,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 640.133,47 | 11.0 | 207,23 |
| FTNT | FORTINET INC | IT | 630.669,00 | 11.0 | 81,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 626.484,00 | 11.0 | 122,84 |
| 7701 | SHIMADZU CORP | IT | 623.240,68 | 11.0 | 27,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 552.645,89 | 10.0 | 91,60 |
| DT | DYNATRACE INC | IT | 534.022,68 | 9.0 | 40,79 |
| FSLR | FIRST SOLAR INC | IT | 514.810,90 | 9.0 | 242,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 510.700,72 | 9.0 | 27,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 505.381,08 | 9.0 | 35,94 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 468.096,84 | 8.0 | 9,55 |
| ROL | ROLLINS INC | Industrie | 465.219,45 | 8.0 | 62,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 462.429,53 | 8.0 | 60,79 |
| COP | CONOCOPHILLIPS | Energie | 443.755,20 | 8.0 | 98,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 435.160,11 | 8.0 | 84,81 |
| 83 | SINO LAND LTD | Immobilien | 435.078,09 | 8.0 | 1,45 |
| NOKIA | NOKIA | IT | 423.191,28 | 7.0 | 6,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 418.176,01 | 7.0 | 19,27 |
| 6861 | KEYENCE CORP | IT | 413.869,65 | 7.0 | 376,25 |
| TEL | TE CONNECTIVITY PLC | IT | 408.284,16 | 7.0 | 223,84 |
| IFT | INFRATIL LTD | Financials | 405.096,41 | 7.0 | 6,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.602,40 | 7.0 | 470,88 |
| 4768 | OTSUKA CORP | IT | 397.486,01 | 7.0 | 20,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 394.106,85 | 7.0 | 124,05 |
| T | TELUS CORP | Kommunikation | 384.352,01 | 7.0 | 13,84 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 382.394,28 | 7.0 | 3,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 378.123,88 | 7.0 | 266,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 374.602,48 | 7.0 | 129,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 368.386,30 | 6.0 | 9,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 358.777,25 | 6.0 | 54,65 |
| TEL | TELENOR | Kommunikation | 357.863,47 | 6.0 | 15,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 350.510,40 | 6.0 | 40,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 343.141,61 | 6.0 | 88,69 |
| AVGO | BROADCOM INC | IT | 334.772,30 | 6.0 | 320,05 |
| ZS | ZSCALER INC | IT | 333.924,66 | 6.0 | 209,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 328.454,73 | 6.0 | 8,67 |
| TRYG | TRYG | Financials | 290.165,17 | 5.0 | 24,07 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 281.098,29 | 5.0 | 3,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 271.158,47 | 5.0 | 65,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 262.392,00 | 5.0 | 23,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 257.283,20 | 5.0 | 169,60 |
| EXE | EXPAND ENERGY CORP | Energie | 256.644,56 | 5.0 | 109,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 243.439,62 | 4.0 | 452,49 |
| SNOW | SNOWFLAKE INC | IT | 217.238,84 | 4.0 | 209,69 |
| NFLX | NETFLIX INC | Kommunikation | 208.410,40 | 4.0 | 86,12 |
| NTNX | NUTANIX INC CLASS A | IT | 176.976,54 | 3.0 | 42,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 113.449,69 | 2.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 95.873,79 | 2.0 | 68,73 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 86.628,56 | 2.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.476,22 | 1.0 | 135,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.271,25 | 1.0 | 31,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.804,17 | 1.0 | 59,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.116,91 | 0.0 | 117,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.744,23 | 0.0 | 15,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.304,52 | 0.0 | 11,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.243,51 | 0.0 | 126,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.574,35 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.402,78 | 0.0 | 10,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.969,75 | 0.0 | 78,29 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.682,58 | 0.0 | 16,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.851,76 | 0.0 | 72,80 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 840,50 |