Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 258 securities.
Note: The data shown here is as of date Jan. 09, 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 | 8.559.736,80 | 151.0 | 73,88 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.317.283,52 | 147.0 | 816,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.050.269,64 | 142.0 | 304,22 |
| MSFT | MICROSOFT CORP | IT | 8.034.649,92 | 142.0 | 479,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.915.234,51 | 140.0 | 335,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.716.131,28 | 136.0 | 204,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.598.702,86 | 134.0 | 721,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.383.490,94 | 130.0 | 383,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.219.250,76 | 127.0 | 266,02 |
| 9433 | KDDI CORP | Kommunikation | 6.880.152,02 | 121.0 | 16,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.751.790,98 | 119.0 | 186,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.747.383,94 | 119.0 | 70,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.600.298,95 | 116.0 | 110,53 |
| MA | MASTERCARD INC CLASS A | Financials | 6.560.580,46 | 116.0 | 575,54 |
| GWW | WW GRAINGER INC | Industrie | 6.459.031,04 | 114.0 | 1.029,82 |
| IBE | IBERDROLA SA | Versorger | 6.450.682,86 | 114.0 | 22,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.390.204,80 | 113.0 | 121,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.104.666,10 | 108.0 | 141,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.873.861,42 | 104.0 | 40,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.859.943,38 | 103.0 | 463,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.446.057,40 | 96.0 | 281,96 |
| SAP | SAP | IT | 5.411.381,54 | 95.0 | 247,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.408.592,87 | 95.0 | 1,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.319.238,29 | 94.0 | 139,91 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.270.222,76 | 93.0 | 157,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.203.215,48 | 92.0 | 372,83 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.185.760,91 | 91.0 | 59,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.087.192,50 | 90.0 | 204,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.950.380,58 | 87.0 | 99,21 |
| PGR | PROGRESSIVE CORP | Financials | 4.930.821,72 | 87.0 | 215,16 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.853.208,74 | 86.0 | 200,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.658.564,12 | 82.0 | 78,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.569.484,08 | 81.0 | 374,64 |
| NOW | SERVICENOW INC | IT | 4.542.704,80 | 80.0 | 141,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.516.541,64 | 80.0 | 280,67 |
| INTU | INTUIT INC | IT | 4.440.321,60 | 78.0 | 646,90 |
| TMUS | T MOBILE US INC | Kommunikation | 4.408.308,80 | 78.0 | 200,56 |
| ORA | ORANGE SA | Kommunikation | 4.239.169,45 | 75.0 | 16,52 |
| LNG | CHENIERE ENERGY INC | Energie | 4.211.181,66 | 74.0 | 194,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.116.298,58 | 73.0 | 247,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.113.302,83 | 73.0 | 201,11 |
| POLI | BANK HAPOALIM BM | Financials | 4.111.262,40 | 72.0 | 24,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.109.987,29 | 72.0 | 613,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.046.102,02 | 71.0 | 65,73 |
| EXC | EXELON CORP | Versorger | 4.026.596,90 | 71.0 | 43,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.014.261,30 | 71.0 | 499,10 |
| SREN | SWISS RE AG | Financials | 3.986.743,49 | 70.0 | 159,21 |
| WELL | WELLTOWER INC | Immobilien | 3.918.286,56 | 69.0 | 186,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.830.241,29 | 68.0 | 434,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.764.464,70 | 66.0 | 260,95 |
| V | VISA INC CLASS A | Financials | 3.761.776,35 | 66.0 | 349,77 |
| NDA FI | NORDEA BANK | Financials | 3.738.712,05 | 66.0 | 19,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.718.665,72 | 66.0 | 81,48 |
| T | AT&T INC | Kommunikation | 3.648.135,31 | 64.0 | 23,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.613.172,20 | 64.0 | 381,70 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.559.682,98 | 63.0 | 3,47 |
| 9432 | NTT INC | Kommunikation | 3.555.777,93 | 63.0 | 1,01 |
| VLTO | VERALTO CORP | Industrie | 3.517.064,28 | 62.0 | 102,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.474.348,69 | 61.0 | 22,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.461.548,59 | 61.0 | 190,31 |
| ADSK | AUTODESK INC | IT | 3.454.114,28 | 61.0 | 276,02 |
| ECL | ECOLAB INC | Materialien | 3.437.112,77 | 61.0 | 271,73 |
| 6702 | FUJITSU LTD | IT | 3.380.912,75 | 60.0 | 27,46 |
| APH | AMPHENOL CORP CLASS A | IT | 3.321.792,00 | 59.0 | 140,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.283.095,20 | 58.0 | 44,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.202.274,40 | 56.0 | 307,32 |
| CRM | SALESFORCE INC | IT | 3.108.102,58 | 55.0 | 259,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.093.520,70 | 55.0 | 9,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.040.760,10 | 54.0 | 32,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.980.617,51 | 53.0 | 158,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.958.943,47 | 52.0 | 27,71 |
| ADBE | ADOBE INC | IT | 2.940.095,80 | 52.0 | 333,95 |
| 8001 | ITOCHU CORP | Industrie | 2.908.281,87 | 51.0 | 12,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.888.469,94 | 51.0 | 85,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.865.836,58 | 51.0 | 14,17 |
| CI | CIGNA | Gesundheitsversorgung | 2.860.911,20 | 50.0 | 278,95 |
| NVDA | NVIDIA CORP | IT | 2.843.331,66 | 50.0 | 184,86 |
| CME | CME GROUP INC CLASS A | Financials | 2.801.391,30 | 49.0 | 262,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.797.611,90 | 49.0 | 326,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.752.442,88 | 49.0 | 924,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.697.714,60 | 48.0 | 174,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.689.187,54 | 47.0 | 189,02 |
| GIVN | GIVAUDAN SA | Materialien | 2.686.013,86 | 47.0 | 3.979,28 |
| KMI | KINDER MORGAN INC | Energie | 2.674.764,24 | 47.0 | 27,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.625.944,58 | 46.0 | 732,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.585.936,33 | 46.0 | 89,43 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.549.437,80 | 45.0 | 114,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.540.949,98 | 45.0 | 807,42 |
| GIB.A | CGI INC CLASS A | IT | 2.537.135,25 | 45.0 | 94,12 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.520.583,10 | 44.0 | 220,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.517.868,92 | 44.0 | 4,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.463.780,98 | 43.0 | 106,87 |
| PTC | PTC INC | IT | 2.438.156,80 | 43.0 | 171,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.421.347,13 | 43.0 | 4,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.341.600,45 | 41.0 | 55,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.337.742,08 | 41.0 | 97,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.229.582,90 | 39.0 | 26,26 |
| WDAY | WORKDAY INC CLASS A | IT | 2.221.437,57 | 39.0 | 207,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.198.378,52 | 39.0 | 1.063,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.168.468,32 | 38.0 | 125,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.146.180,86 | 38.0 | 212,22 |
| FFIV | F5 INC | IT | 2.124.586,59 | 37.0 | 269,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.052.909,58 | 36.0 | 39,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.048.407,40 | 36.0 | 100,00 |
| 6701 | NEC CORP | IT | 2.026.185,27 | 36.0 | 35,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.021.408,00 | 36.0 | 223,36 |
| 9735 | SECOM LTD | Industrie | 1.986.504,51 | 35.0 | 35,86 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.973.346,00 | 35.0 | 18,31 |
| VRSN | VERISIGN INC | IT | 1.971.106,92 | 35.0 | 248,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.968.674,40 | 35.0 | 93,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.959.310,08 | 35.0 | 343,98 |
| SGE | THE SAGE GROUP PLC | IT | 1.930.268,13 | 34.0 | 14,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.922.362,12 | 34.0 | 74,87 |
| BXB | BRAMBLES LTD | Industrie | 1.917.567,69 | 34.0 | 15,17 |
| 11 | HANG SENG BANK LTD | Financials | 1.904.715,78 | 34.0 | 19,82 |
| NG. | NATIONAL GRID PLC | Versorger | 1.835.235,06 | 32.0 | 16,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.831.393,17 | 32.0 | 124,61 |
| GDDY | GODADDY INC CLASS A | IT | 1.787.800,84 | 32.0 | 113,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.747.283,41 | 31.0 | 157,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.745.869,79 | 31.0 | 106,19 |
| 9531 | TOKYO GAS LTD | Versorger | 1.726.686,30 | 30.0 | 39,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.725.706,68 | 30.0 | 189,16 |
| 1605 | INPEX CORP | Energie | 1.681.786,22 | 30.0 | 19,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.676.399,76 | 30.0 | 330,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.635.319,26 | 29.0 | 3.421,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.620.857,55 | 29.0 | 448,37 |
| EQNR | EQUINOR | Energie | 1.613.551,44 | 28.0 | 23,74 |
| ENGI | ENGIE SA | Versorger | 1.542.158,46 | 27.0 | 27,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.537.813,46 | 27.0 | 35,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.499.368,32 | 26.0 | 155,52 |
| EOAN | E.ON N | Versorger | 1.494.749,94 | 26.0 | 19,60 |
| IT | GARTNER INC | IT | 1.487.127,92 | 26.0 | 248,02 |
| STE | STERIS | Gesundheitsversorgung | 1.484.676,42 | 26.0 | 256,82 |
| ELE | ENDESA SA | Versorger | 1.482.102,09 | 26.0 | 36,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.472.605,16 | 26.0 | 2.178,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.465.286,71 | 26.0 | 44,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.462.707,54 | 26.0 | 267,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.456.234,86 | 26.0 | 77,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.453.044,29 | 26.0 | 13,61 |
| NEM | NEWMONT | Materialien | 1.452.509,73 | 26.0 | 108,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.441.068,11 | 25.0 | 2.393,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.421.226,52 | 25.0 | 329,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.407.671,93 | 25.0 | 0,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.390.615,47 | 25.0 | 51,51 |
| TELIA | TELIA COMPANY | Kommunikation | 1.390.040,73 | 25.0 | 4,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.315.227,08 | 23.0 | 166,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.304.612,40 | 23.0 | 28,81 |
| TEL2 B | TELE2 B | Kommunikation | 1.256.530,90 | 22.0 | 16,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.236.914,88 | 22.0 | 85,44 |
| ASML | ASML HOLDING NV | IT | 1.233.908,75 | 22.0 | 1.259,09 |
| XRO | XERO LTD | IT | 1.218.918,97 | 21.0 | 71,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.191.508,50 | 21.0 | 85,26 |
| CB | CHUBB LTD | Financials | 1.185.513,84 | 21.0 | 306,81 |
| ES | EVERSOURCE ENERGY | Versorger | 1.180.291,69 | 21.0 | 67,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.151.274,41 | 20.0 | 39,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.131.663,66 | 20.0 | 19,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.108.895,55 | 20.0 | 189,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.091.895,33 | 19.0 | 190,76 |
| WMB | WILLIAMS INC | Energie | 1.084.674,24 | 19.0 | 60,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.054.095,15 | 19.0 | 87,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.001.600,00 | 18.0 | 32,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 982.615,65 | 17.0 | 86,84 |
| NI | NISOURCE INC | Versorger | 973.036,53 | 17.0 | 42,03 |
| 3626 | TIS INC | IT | 969.501,19 | 17.0 | 32,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 968.837,60 | 17.0 | 327,31 |
| GEN | GEN DIGITAL INC | IT | 964.359,20 | 17.0 | 26,96 |
| ANET | ARISTA NETWORKS INC | IT | 958.787,78 | 17.0 | 122,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 937.427,82 | 17.0 | 95,18 |
| 7751 | CANON INC | IT | 932.779,10 | 16.0 | 29,61 |
| REL | RELX PLC | Industrie | 924.564,41 | 16.0 | 42,64 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 902.039,86 | 16.0 | 549,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 900.593,05 | 16.0 | 276,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 897.462,29 | 16.0 | 75,11 |
| 6971 | KYOCERA CORP | IT | 888.883,61 | 16.0 | 14,11 |
| 4684 | OBIC LTD | IT | 877.338,40 | 15.0 | 30,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 865.960,41 | 15.0 | 25,85 |
| ELISA | ELISA | Kommunikation | 860.425,24 | 15.0 | 43,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 856.291,25 | 15.0 | 796,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 850.636,94 | 15.0 | 3,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 829.600,66 | 15.0 | 170,77 |
| 9005 | TOKYU CORP | Industrie | 822.280,92 | 14.0 | 11,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 822.122,89 | 14.0 | 192,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 820.231,58 | 14.0 | 72,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 806.153,85 | 14.0 | 15,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 777.134,35 | 14.0 | 1,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 761.159,67 | 13.0 | 168,51 |
| FICO | FAIR ISAAC CORP | IT | 737.829,79 | 13.0 | 1.665,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 722.471,23 | 13.0 | 17,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 719.049,88 | 13.0 | 20,90 |
| H | HYDRO ONE LTD | Versorger | 684.969,62 | 12.0 | 38,84 |
| VER | VERBUND AG | Versorger | 678.303,67 | 12.0 | 73,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 670.038,00 | 12.0 | 131,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 665.864,84 | 12.0 | 215,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 647.830,48 | 11.0 | 191,44 |
| AMAT | APPLIED MATERIAL INC | IT | 640.308,68 | 11.0 | 301,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 614.247,55 | 11.0 | 58,03 |
| FTNT | FORTINET INC | IT | 611.974,50 | 11.0 | 79,22 |
| TTE | TOTALENERGIES | Energie | 611.045,12 | 11.0 | 64,17 |
| 7701 | SHIMADZU CORP | IT | 608.085,51 | 11.0 | 27,27 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 582.403,07 | 10.0 | 96,54 |
| DT | DYNATRACE INC | IT | 553.529,76 | 10.0 | 42,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 547.617,06 | 10.0 | 40,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 515.146,04 | 9.0 | 67,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 511.252,63 | 9.0 | 27,79 |
| FSLR | FIRST SOLAR INC | IT | 507.391,16 | 9.0 | 238,66 |
| ROL | ROLLINS INC | Industrie | 448.728,60 | 8.0 | 60,68 |
| COP | CONOCOPHILLIPS | Energie | 439.965,12 | 8.0 | 97,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 424.722,09 | 7.0 | 19,57 |
| TEL | TE CONNECTIVITY PLC | IT | 422.438,40 | 7.0 | 231,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 416.447,51 | 7.0 | 8,50 |
| 83 | SINO LAND LTD | Immobilien | 413.721,44 | 7.0 | 1,38 |
| NOKIA | NOKIA | IT | 411.502,83 | 7.0 | 6,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 409.915,59 | 7.0 | 79,89 |
| IFT | INFRATIL LTD | Financials | 408.388,42 | 7.0 | 6,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 404.019,09 | 7.0 | 127,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.619,85 | 7.0 | 472,07 |
| 6861 | KEYENCE CORP | IT | 401.817,89 | 7.0 | 365,29 |
| 4768 | OTSUKA CORP | IT | 394.755,34 | 7.0 | 20,24 |
| T | TELUS CORP | Kommunikation | 371.506,36 | 7.0 | 13,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 369.606,24 | 7.0 | 127,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 366.720,90 | 6.0 | 55,86 |
| AVGO | BROADCOM INC | IT | 360.838,62 | 6.0 | 344,97 |
| 9143 | SG HOLDINGS LTD | Industrie | 358.432,94 | 6.0 | 9,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 357.066,58 | 6.0 | 251,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 349.293,32 | 6.0 | 90,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.514,92 | 6.0 | 40,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 348.064,81 | 6.0 | 2,92 |
| ZS | ZSCALER INC | IT | 345.250,89 | 6.0 | 216,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 341.515,34 | 6.0 | 9,02 |
| TEL | TELENOR | Kommunikation | 323.836,86 | 6.0 | 14,26 |
| TRYG | TRYG | Financials | 298.953,40 | 5.0 | 24,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 270.148,22 | 5.0 | 3,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 269.252,33 | 5.0 | 177,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 264.880,20 | 5.0 | 23,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 261.631,77 | 5.0 | 63,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 253.188,18 | 4.0 | 470,61 |
| EXE | EXPAND ENERGY CORP | Energie | 238.220,72 | 4.0 | 101,63 |
| SNOW | SNOWFLAKE INC | IT | 226.977,24 | 4.0 | 219,09 |
| NTNX | NUTANIX INC CLASS A | IT | 221.210,34 | 4.0 | 53,51 |
| NFLX | NETFLIX INC | Kommunikation | 216.493,20 | 4.0 | 89,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.286,97 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.655,20 | 2.0 | 116,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.984,43 | 2.0 | 134,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.973,25 | 2.0 | 66,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.441,64 | 1.0 | 72,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.098,46 | 1.0 | 31,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.877,75 | 0.0 | 57,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.052,76 | 0.0 | 124,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.114,23 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.833,52 | 0.0 | 10,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.685,09 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.940,12 | 0.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.841,85 | 0.0 | 77,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.222,80 | 0.0 | 15,16 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,90 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 804,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |