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. 27, 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 | 8.951.334,36 | 156.0 | 77,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.453.016,12 | 147.0 | 826,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.411.011,09 | 147.0 | 355,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.390.484,18 | 146.0 | 221,49 |
| MSFT | MICROSOFT CORP | IT | 7.912.931,28 | 138.0 | 470,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.869.043,15 | 137.0 | 296,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.757.495,94 | 135.0 | 401,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.399.168,31 | 129.0 | 699,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.301.651,10 | 127.0 | 137,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.006.217,46 | 122.0 | 258,17 |
| 9433 | KDDI CORP | Kommunikation | 6.983.160,50 | 122.0 | 17,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.943.556,64 | 121.0 | 72,56 |
| MRSH | MARSH INC | Financials | 6.694.957,98 | 117.0 | 183,66 |
| GWW | WW GRAINGER INC | Industrie | 6.613.761,03 | 115.0 | 1.049,97 |
| IBE | IBERDROLA SA | Versorger | 6.540.906,57 | 114.0 | 22,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.461.854,74 | 113.0 | 149,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.441.315,00 | 112.0 | 107,40 |
| MA | MASTERCARD INC CLASS A | Financials | 6.039.326,72 | 105.0 | 527,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.023.919,72 | 105.0 | 476,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.751.912,74 | 100.0 | 39,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.588.863,18 | 97.0 | 145,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.550.010,29 | 97.0 | 63,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.525.833,36 | 96.0 | 1,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.470.808,20 | 95.0 | 281,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.260.435,08 | 92.0 | 376,93 |
| SAP | SAP | IT | 5.233.046,18 | 91.0 | 239,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.218.831,82 | 91.0 | 104,59 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.123.081,60 | 89.0 | 204,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.039.686,40 | 88.0 | 150,08 |
| PGR | PROGRESSIVE CORP | Financials | 4.766.736,00 | 83.0 | 208,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.714.506,41 | 82.0 | 386,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.680.471,45 | 82.0 | 79,05 |
| ORA | ORANGE SA | Kommunikation | 4.674.695,68 | 81.0 | 18,11 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.567.861,23 | 80.0 | 188,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.544.975,61 | 79.0 | 280,71 |
| LNG | CHENIERE ENERGY INC | Energie | 4.506.874,24 | 79.0 | 206,51 |
| NOW | SERVICENOW INC | IT | 4.367.788,24 | 76.0 | 136,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.314.151,29 | 75.0 | 210,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.250.783,40 | 74.0 | 253,38 |
| POLI | BANK HAPOALIM BM | Financials | 4.229.464,35 | 74.0 | 25,06 |
| EXC | EXELON CORP | Versorger | 4.142.838,15 | 72.0 | 44,55 |
| TMUS | T MOBILE US INC | Kommunikation | 4.131.360,80 | 72.0 | 187,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.068.899,75 | 71.0 | 602,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.007.728,28 | 70.0 | 64,64 |
| NDA FI | NORDEA BANK | Financials | 3.958.323,12 | 69.0 | 19,99 |
| SREN | SWISS RE AG | Financials | 3.944.560,19 | 69.0 | 157,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.925.134,20 | 68.0 | 270,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.916.590,47 | 68.0 | 483,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.888.442,80 | 68.0 | 85,20 |
| WELL | WELLTOWER INC | Immobilien | 3.866.696,91 | 67.0 | 183,63 |
| INTU | INTUIT INC | IT | 3.855.989,28 | 67.0 | 561,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.731.118,56 | 65.0 | 394,16 |
| APH | AMPHENOL CORP CLASS A | IT | 3.686.772,00 | 64.0 | 155,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.627.763,59 | 63.0 | 408,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.612.309,88 | 63.0 | 3,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.604.870,83 | 63.0 | 196,59 |
| 9432 | NTT INC | Kommunikation | 3.599.401,58 | 63.0 | 1,02 |
| T | AT&T INC | Kommunikation | 3.594.228,40 | 63.0 | 23,45 |
| ECL | ECOLAB INC | Materialien | 3.588.141,83 | 63.0 | 283,67 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.572.443,03 | 62.0 | 22,64 |
| V | VISA INC CLASS A | Financials | 3.532.909,95 | 62.0 | 328,49 |
| VLTO | VERALTO CORP | Industrie | 3.516.427,68 | 61.0 | 101,89 |
| ADSK | AUTODESK INC | IT | 3.437.203,14 | 60.0 | 272,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.313.643,61 | 58.0 | 44,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.260.939,00 | 57.0 | 312,95 |
| 6702 | FUJITSU LTD | IT | 3.257.317,38 | 57.0 | 26,25 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.209.762,98 | 56.0 | 9,58 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.156.533,27 | 55.0 | 33,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.095.558,89 | 54.0 | 91,93 |
| CME | CME GROUP INC CLASS A | Financials | 3.031.949,70 | 53.0 | 284,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.007.317,72 | 52.0 | 158,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.999.990,51 | 52.0 | 349,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.985.858,72 | 52.0 | 27,96 |
| 8001 | ITOCHU CORP | Industrie | 2.950.251,94 | 51.0 | 12,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.923.916,00 | 51.0 | 14,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.909.545,92 | 51.0 | 977,67 |
| KMI | KINDER MORGAN INC | Energie | 2.893.716,18 | 50.0 | 29,34 |
| CI | CIGNA | Gesundheitsversorgung | 2.875.884,96 | 50.0 | 280,41 |
| NVDA | NVIDIA CORP | IT | 2.868.095,07 | 50.0 | 186,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.822.826,45 | 49.0 | 182,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.806.653,10 | 49.0 | 782,45 |
| GIVN | GIVAUDAN SA | Materialien | 2.790.781,16 | 49.0 | 4.086,06 |
| CRM | SALESFORCE INC | IT | 2.742.935,80 | 48.0 | 229,40 |
| ADBE | ADOBE INC | IT | 2.682.754,88 | 47.0 | 304,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.627.152,50 | 46.0 | 230,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.624.690,30 | 46.0 | 5,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.620.897,94 | 46.0 | 184,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.618.666,40 | 46.0 | 117,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.613.082,50 | 46.0 | 830,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.524.401,09 | 44.0 | 4,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.487.817,65 | 43.0 | 58,53 |
| GIB.A | CGI INC CLASS A | IT | 2.440.228,32 | 43.0 | 89,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.414.616,36 | 42.0 | 101,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.364.879,32 | 41.0 | 102,58 |
| PTC | PTC INC | IT | 2.356.420,55 | 41.0 | 165,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.270.377,77 | 40.0 | 78,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.244.912,76 | 39.0 | 219,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.196.704,25 | 38.0 | 1.062,75 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.190.326,71 | 38.0 | 25,80 |
| FFIV | F5 INC | IT | 2.138.262,75 | 37.0 | 267,45 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.133.808,88 | 37.0 | 100,24 |
| 9735 | SECOM LTD | Industrie | 2.090.939,83 | 36.0 | 37,74 |
| 6701 | NEC CORP | IT | 2.079.431,75 | 36.0 | 36,48 |
| WDAY | WORKDAY INC CLASS A | IT | 2.046.293,70 | 36.0 | 190,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.033.182,48 | 35.0 | 351,64 |
| VRSN | VERISIGN INC | IT | 2.020.369,28 | 35.0 | 251,54 |
| BXB | BRAMBLES LTD | Industrie | 2.014.274,64 | 35.0 | 15,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.984.139,01 | 35.0 | 37,94 |
| XOM | EXXON MOBIL CORP | Energie | 1.981.743,48 | 35.0 | 134,84 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.980.357,60 | 35.0 | 18,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.930.578,44 | 34.0 | 75,19 |
| NG. | NATIONAL GRID PLC | Versorger | 1.921.838,00 | 34.0 | 16,50 |
| 9531 | TOKYO GAS LTD | Versorger | 1.905.064,85 | 33.0 | 43,59 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.591,47 | 33.0 | 19,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.899.889,44 | 33.0 | 14,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.898.362,81 | 33.0 | 108,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.890.273,50 | 33.0 | 208,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.855.695,67 | 32.0 | 112,87 |
| 1605 | INPEX CORP | Energie | 1.814.303,83 | 32.0 | 20,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.809.722,34 | 32.0 | 3.786,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.800.317,24 | 31.0 | 162,18 |
| EQNR | EQUINOR | Energie | 1.735.095,56 | 30.0 | 25,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.696.219,68 | 30.0 | 182,94 |
| NEM | NEWMONT | Materialien | 1.678.135,84 | 29.0 | 125,92 |
| GDDY | GODADDY INC CLASS A | IT | 1.669.390,92 | 29.0 | 106,02 |
| ENGI | ENGIE SA | Versorger | 1.648.700,02 | 29.0 | 29,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.634.472,00 | 28.0 | 322,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.589.949,30 | 28.0 | 439,82 |
| EOAN | E.ON N | Versorger | 1.573.313,19 | 27.0 | 20,63 |
| STE | STERIS | Gesundheitsversorgung | 1.549.046,31 | 27.0 | 263,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.531.312,38 | 27.0 | 34,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.528.161,64 | 27.0 | 81,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.521.279,34 | 27.0 | 277,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.504.762,15 | 26.0 | 45,96 |
| ELE | ENDESA SA | Versorger | 1.500.910,09 | 26.0 | 36,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.499.953,32 | 26.0 | 55,56 |
| TELIA | TELIA COMPANY | Kommunikation | 1.498.904,99 | 26.0 | 4,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.495.731,12 | 26.0 | 2.212,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.473.337,62 | 26.0 | 152,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.468.631,58 | 26.0 | 13,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.454.751,33 | 25.0 | 0,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.440.441,62 | 25.0 | 333,59 |
| IT | GARTNER INC | IT | 1.418.533,68 | 25.0 | 236,58 |
| TEL2 B | TELE2 B | Kommunikation | 1.386.647,53 | 24.0 | 18,28 |
| ASML | ASML HOLDING NV | IT | 1.373.321,82 | 24.0 | 1.401,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.328.791,00 | 23.0 | 168,50 |
| DSY | DASSAULT SYSTEMES | IT | 1.293.329,33 | 23.0 | 28,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.236.505,93 | 22.0 | 2.054,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.224.515,63 | 21.0 | 70,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.196.399,75 | 21.0 | 85,61 |
| XRO | XERO LTD | IT | 1.192.390,36 | 21.0 | 70,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.186.824,46 | 21.0 | 81,98 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.176.884,37 | 21.0 | 20,54 |
| CB | CHUBB LTD | Financials | 1.172.685,36 | 20.0 | 303,49 |
| WMB | WILLIAMS INC | Energie | 1.156.062,78 | 20.0 | 64,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.152.683,48 | 20.0 | 39,16 |
| ANET | ARISTA NETWORKS INC | IT | 1.121.303,44 | 20.0 | 143,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.114.174,05 | 19.0 | 189,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.079.005,71 | 19.0 | 188,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.061.479,15 | 19.0 | 33,91 |
| NI | NISOURCE INC | Versorger | 1.016.560,41 | 18.0 | 43,91 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 998.171,79 | 17.0 | 607,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 995.753,30 | 17.0 | 82,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 984.622,70 | 17.0 | 87,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 956.423,61 | 17.0 | 4,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 953.179,20 | 17.0 | 322,02 |
| 6971 | KYOCERA CORP | IT | 932.885,80 | 16.0 | 14,81 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 930.694,71 | 16.0 | 27,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 922.851,30 | 16.0 | 93,70 |
| 7751 | CANON INC | IT | 920.392,71 | 16.0 | 29,22 |
| 3626 | TIS INC | IT | 917.135,33 | 16.0 | 30,57 |
| GEN | GEN DIGITAL INC | IT | 916.785,10 | 16.0 | 25,63 |
| ELISA | ELISA | Kommunikation | 882.115,62 | 15.0 | 44,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 869.304,95 | 15.0 | 16,59 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 865.258,38 | 15.0 | 178,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 857.588,39 | 15.0 | 263,63 |
| 4684 | OBIC LTD | IT | 855.368,81 | 15.0 | 29,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 852.429,37 | 15.0 | 75,29 |
| REL | RELX PLC | Industrie | 852.050,35 | 15.0 | 39,30 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 849.592,10 | 15.0 | 762,65 |
| USD | USD CASH | Cash und/oder Derivate | 846.901,89 | 15.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 824.442,76 | 14.0 | 69,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 816.418,20 | 14.0 | 184,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 810.620,82 | 14.0 | 179,46 |
| 9005 | TOKYU CORP | Industrie | 810.168,72 | 14.0 | 11,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 789.791,99 | 14.0 | 1,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 750.239,90 | 13.0 | 18,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 736.259,55 | 13.0 | 20,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 730.996,44 | 13.0 | 216,02 |
| AMAT | APPLIED MATERIAL INC | IT | 706.964,98 | 12.0 | 319,46 |
| VER | VERBUND AG | Versorger | 697.999,64 | 12.0 | 72,62 |
| H | HYDRO ONE LTD | Versorger | 690.253,06 | 12.0 | 39,14 |
| FICO | FAIR ISAAC CORP | IT | 686.977,82 | 12.0 | 1.550,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 674.582,05 | 12.0 | 63,73 |
| TTE | TOTALENERGIES | Energie | 667.252,23 | 12.0 | 70,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 646.867,49 | 11.0 | 209,41 |
| FTNT | FORTINET INC | IT | 641.715,75 | 11.0 | 83,07 |
| 7701 | SHIMADZU CORP | IT | 628.671,37 | 11.0 | 28,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 626.025,00 | 11.0 | 122,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 569.426,01 | 10.0 | 94,39 |
| DT | DYNATRACE INC | IT | 539.128,56 | 9.0 | 41,18 |
| FSLR | FIRST SOLAR INC | IT | 516.554,22 | 9.0 | 242,97 |
| ADM | ADMIRAL GROUP PLC | Financials | 509.571,38 | 9.0 | 36,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 509.596,90 | 9.0 | 27,70 |
| ROL | ROLLINS INC | Industrie | 467.807,70 | 8.0 | 63,26 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 466.888,10 | 8.0 | 9,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 463.798,79 | 8.0 | 60,97 |
| 83 | SINO LAND LTD | Immobilien | 448.203,34 | 8.0 | 1,49 |
| COP | CONOCOPHILLIPS | Energie | 444.206,40 | 8.0 | 98,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 438.546,57 | 8.0 | 85,47 |
| NOKIA | NOKIA | IT | 434.183,74 | 8.0 | 6,88 |
| 9202 | ANA HOLDINGS INC | Industrie | 430.458,70 | 8.0 | 19,84 |
| 6861 | KEYENCE CORP | IT | 417.600,21 | 7.0 | 379,64 |
| TEL | TE CONNECTIVITY PLC | IT | 411.293,76 | 7.0 | 225,49 |
| IFT | INFRATIL LTD | Financials | 409.573,14 | 7.0 | 6,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.884,90 | 7.0 | 472,38 |
| 4768 | OTSUKA CORP | IT | 399.622,90 | 7.0 | 20,49 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 393.693,84 | 7.0 | 123,92 |
| T | TELUS CORP | Kommunikation | 386.100,23 | 7.0 | 13,90 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 385.485,65 | 7.0 | 3,24 |
| 9143 | SG HOLDINGS LTD | Industrie | 379.713,27 | 7.0 | 9,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 379.144,84 | 7.0 | 267,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 377.577,12 | 7.0 | 130,74 |
| TEL | TELENOR | Kommunikation | 365.487,65 | 6.0 | 16,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 358.449,00 | 6.0 | 54,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 351.117,72 | 6.0 | 40,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 347.010,61 | 6.0 | 89,69 |
| ZS | ZSCALER INC | IT | 341.778,15 | 6.0 | 214,55 |
| AVGO | BROADCOM INC | IT | 339.793,10 | 6.0 | 324,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 332.098,53 | 6.0 | 8,77 |
| TRYG | TRYG | Financials | 290.682,21 | 5.0 | 24,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 279.477,20 | 5.0 | 3,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 273.886,34 | 5.0 | 66,64 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 266.689,80 | 5.0 | 23,58 |
| EXE | EXPAND ENERGY CORP | Energie | 263.371,84 | 5.0 | 112,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 254.051,99 | 4.0 | 167,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 251.961,54 | 4.0 | 468,33 |
| SNOW | SNOWFLAKE INC | IT | 218.875,72 | 4.0 | 211,27 |
| NFLX | NETFLIX INC | Kommunikation | 207.394,00 | 4.0 | 85,70 |
| NTNX | NUTANIX INC CLASS A | IT | 179.291,58 | 3.0 | 43,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.628,83 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 96.794,51 | 2.0 | 69,39 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 89.323,17 | 2.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.946,76 | 1.0 | 137,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.490,71 | 1.0 | 32,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.149,45 | 1.0 | 59,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.436,34 | 0.0 | 118,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.022,21 | 0.0 | 15,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.516,92 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.641,13 | 0.0 | 129,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.576,36 | 0.0 | 12,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.535,81 | 0.0 | 10,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.090,84 | 0.0 | 78,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 17.114,83 | 0.0 | 18,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.911,47 | 0.0 | 73,10 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.603,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,30 |