Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 270 securities.
Note: The data shown here is as of date März 31, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.819.817,52 | 166.0 | 242,49 |
| CSCO | CISCO SYSTEMS INC | IT | 7.623.493,20 | 162.0 | 77,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.487.093,76 | 159.0 | 860,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.028.639,82 | 149.0 | 426,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.245.752,86 | 133.0 | 696,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.244.779,57 | 133.0 | 309,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.240.419,20 | 133.0 | 50,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.215.013,49 | 132.0 | 76,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.148.661,32 | 131.0 | 136,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.029.477,40 | 128.0 | 118,10 |
| 9433 | KDDI CORP | Kommunikation | 5.861.703,07 | 125.0 | 16,98 |
| IBE | IBERDROLA SA | Versorger | 5.722.039,76 | 122.0 | 22,61 |
| GWW | WW GRAINGER INC | Industrie | 5.669.870,86 | 121.0 | 1.057,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.489.928,40 | 117.0 | 73,72 |
| LNG | CHENIERE ENERGY INC | Energie | 5.474.330,52 | 116.0 | 293,64 |
| MRSH | MARSH INC | Financials | 5.422.260,48 | 115.0 | 174,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.366.120,50 | 114.0 | 237,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.325.117,12 | 113.0 | 144,72 |
| MSFT | MICROSOFT CORP | IT | 5.144.973,68 | 109.0 | 358,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.101.354,60 | 108.0 | 156,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.838.918,25 | 103.0 | 113,39 |
| MA | MASTERCARD INC CLASS A | Financials | 4.816.994,00 | 102.0 | 494,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.811.236,34 | 102.0 | 291,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.789.673,28 | 102.0 | 443,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.748.000,76 | 101.0 | 205,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.535.443,26 | 96.0 | 1,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.469.926,68 | 95.0 | 155,79 |
| ORA | ORANGE SA | Kommunikation | 4.422.805,16 | 94.0 | 20,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.334.187,72 | 92.0 | 202,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.099.207,35 | 87.0 | 81,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.040.528,31 | 86.0 | 281,71 |
| TMUS | T MOBILE US INC | Kommunikation | 3.990.836,76 | 85.0 | 213,94 |
| PGR | PROGRESSIVE CORP | Financials | 3.927.507,78 | 84.0 | 201,39 |
| EXC | EXELON CORP | Versorger | 3.888.922,68 | 83.0 | 49,11 |
| T | AT&T INC | Kommunikation | 3.750.091,56 | 80.0 | 28,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.681.880,07 | 78.0 | 179,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.609.806,07 | 77.0 | 206,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.514.105,58 | 75.0 | 613,18 |
| SREN | SWISS RE AG | Financials | 3.496.349,65 | 74.0 | 163,95 |
| WELL | WELLTOWER INC | Immobilien | 3.493.135,80 | 74.0 | 195,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.484.146,60 | 74.0 | 282,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.394.985,28 | 72.0 | 3,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.384.159,57 | 72.0 | 284,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.346.931,00 | 71.0 | 323,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.324.695,13 | 71.0 | 85,73 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.264.711,48 | 69.0 | 474,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.247.597,20 | 69.0 | 403,93 |
| POLI | BANK HAPOALIM BM | Financials | 3.208.896,06 | 68.0 | 22,36 |
| SAP | SAP | IT | 3.162.125,49 | 67.0 | 168,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.983.694,40 | 63.0 | 56,69 |
| 9432 | NTT INC | Kommunikation | 2.941.616,26 | 63.0 | 0,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.901.813,72 | 62.0 | 186,42 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.897.055,19 | 62.0 | 35,81 |
| NOW | SERVICENOW INC | IT | 2.854.134,30 | 61.0 | 104,97 |
| KMI | KINDER MORGAN INC | Energie | 2.824.412,75 | 60.0 | 33,65 |
| ECL | ECOLAB INC | Materialien | 2.819.930,07 | 60.0 | 262,49 |
| NDA FI | NORDEA BANK | Financials | 2.802.784,47 | 60.0 | 16,67 |
| V | VISA INC CLASS A | Financials | 2.766.251,90 | 59.0 | 299,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.760.007,84 | 59.0 | 16,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.752.389,13 | 59.0 | 20,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.740.363,46 | 58.0 | 308,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.737.839,26 | 58.0 | 9,61 |
| CME | CME GROUP INC CLASS A | Financials | 2.730.594,08 | 58.0 | 297,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.713.941,90 | 58.0 | 197,55 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.693.057,07 | 57.0 | 93,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.657.964,16 | 57.0 | 351,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.596.400,04 | 55.0 | 197,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.568.269,89 | 55.0 | 840,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.551.539,00 | 54.0 | 349,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.534.129,47 | 54.0 | 5,52 |
| ADSK | AUTODESK INC | IT | 2.527.196,64 | 54.0 | 235,68 |
| VLTO | VERALTO CORP | Industrie | 2.525.167,59 | 54.0 | 86,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.524.337,14 | 54.0 | 996,58 |
| INTU | INTUIT INC | IT | 2.508.109,38 | 53.0 | 429,03 |
| EQNR | EQUINOR | Energie | 2.504.677,56 | 53.0 | 42,99 |
| 8001 | ITOCHU CORP | Industrie | 2.438.493,12 | 52.0 | 12,51 |
| APH | AMPHENOL CORP CLASS A | IT | 2.405.281,05 | 51.0 | 119,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.342.918,50 | 50.0 | 123,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.341.121,46 | 50.0 | 37,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.328.404,43 | 50.0 | 25,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.265.960,54 | 48.0 | 5,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.258.303,76 | 48.0 | 141,48 |
| CI | CIGNA | Gesundheitsversorgung | 2.253.554,56 | 48.0 | 258,08 |
| 1605 | INPEX CORP | Energie | 2.247.679,82 | 48.0 | 30,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.238.200,68 | 48.0 | 229,96 |
| NVDA | NVIDIA CORP | IT | 2.163.561,83 | 46.0 | 165,17 |
| XOM | EXXON MOBIL CORP | Energie | 2.152.462,91 | 46.0 | 171,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.114.242,00 | 45.0 | 58,25 |
| 6702 | FUJITSU LTD | IT | 2.063.907,61 | 44.0 | 19,56 |
| GIVN | GIVAUDAN SA | Materialien | 1.962.450,15 | 42.0 | 3.377,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.962.264,10 | 42.0 | 96,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.960.733,61 | 42.0 | 79,46 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.914.871,84 | 41.0 | 221,68 |
| FFIV | F5 INC | IT | 1.885.939,66 | 40.0 | 279,73 |
| CRM | SALESFORCE INC | IT | 1.884.345,52 | 40.0 | 185,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.871.030,70 | 40.0 | 154,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.863.918,82 | 40.0 | 702,84 |
| ADBE | ADOBE INC | IT | 1.808.475,00 | 38.0 | 241,13 |
| 9531 | TOKYO GAS LTD | Versorger | 1.801.681,14 | 38.0 | 47,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.776.610,44 | 38.0 | 90,33 |
| 9735 | SECOM LTD | Industrie | 1.749.964,58 | 37.0 | 37,55 |
| PTC | PTC INC | IT | 1.694.075,80 | 36.0 | 139,66 |
| VRSN | VERISIGN INC | IT | 1.690.265,90 | 36.0 | 249,67 |
| GIB.A | CGI INC CLASS A | IT | 1.688.714,49 | 36.0 | 72,55 |
| BXB | BRAMBLES LTD | Industrie | 1.663.494,63 | 35.0 | 15,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.659.606,85 | 35.0 | 75,55 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.658.708,12 | 35.0 | 22,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.652.729,73 | 35.0 | 92,11 |
| NG. | NATIONAL GRID PLC | Versorger | 1.648.589,36 | 35.0 | 16,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.599.662,48 | 34.0 | 168,39 |
| USD | USD CASH | Cash und/oder Derivate | 1.577.154,40 | 34.0 | 100,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.561.355,43 | 33.0 | 886,63 |
| ENGI | ENGIE SA | Versorger | 1.550.890,86 | 33.0 | 31,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.522.636,10 | 32.0 | 16,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.498.960,44 | 32.0 | 101,88 |
| ELE | ENDESA SA | Versorger | 1.451.673,38 | 31.0 | 41,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.442.073,60 | 31.0 | 102,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.429.013,07 | 30.0 | 37,41 |
| EOAN | E.ON N | Versorger | 1.423.877,95 | 30.0 | 21,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.402.140,83 | 30.0 | 0,63 |
| TELIA | TELIA COMPANY | Kommunikation | 1.388.981,09 | 30.0 | 5,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.367.086,59 | 29.0 | 3.342,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.337.616,98 | 28.0 | 15,27 |
| TEL2 B | TELE2 B | Kommunikation | 1.315.837,71 | 28.0 | 20,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.299.346,76 | 28.0 | 44,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.280.159,79 | 27.0 | 154,59 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.275.440,88 | 27.0 | 261,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.266.006,24 | 27.0 | 163,44 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.260.571,72 | 27.0 | 289,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.257.210,90 | 27.0 | 185,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.246.644,71 | 27.0 | 10,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.222.813,31 | 26.0 | 156,43 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.202.092,06 | 26.0 | 0,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.185.476,54 | 25.0 | 26,64 |
| WDAY | WORKDAY INC CLASS A | IT | 1.180.305,82 | 25.0 | 128,77 |
| NEM | NEWMONT | Materialien | 1.158.140,72 | 25.0 | 103,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.153.173,08 | 25.0 | 71,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.151.867,56 | 24.0 | 46,42 |
| 6701 | NEC CORP | IT | 1.144.763,22 | 24.0 | 23,75 |
| WMB | WILLIAMS INC | Energie | 1.098.282,85 | 23.0 | 72,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.094.056,32 | 23.0 | 232,58 |
| STE | STERIS | Gesundheitsversorgung | 1.089.002,32 | 23.0 | 219,38 |
| GDDY | GODADDY INC CLASS A | IT | 1.085.098,50 | 23.0 | 81,74 |
| CB | CHUBB | Financials | 1.084.391,55 | 23.0 | 325,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.082.484,95 | 23.0 | 213,55 |
| ASML | ASML HOLDING NV | IT | 1.082.444,10 | 23.0 | 1.274,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.060.294,20 | 23.0 | 341,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.053.284,95 | 22.0 | 45,41 |
| ES | EVERSOURCE ENERGY | Versorger | 1.023.208,37 | 22.0 | 68,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 994.775,88 | 21.0 | 273,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 952.458,71 | 20.0 | 19,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 945.612,80 | 20.0 | 1.619,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 936.069,93 | 20.0 | 194,04 |
| NI | NISOURCE INC | Versorger | 907.494,00 | 19.0 | 46,50 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 865.858,88 | 18.0 | 1.714,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 853.181,64 | 18.0 | 69,91 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.021,08 | 18.0 | 24,16 |
| IT | GARTNER INC | IT | 821.480,68 | 17.0 | 159,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 818.124,72 | 17.0 | 95,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 814.045,82 | 17.0 | 30,49 |
| ELISA | ELISA | Kommunikation | 813.190,11 | 17.0 | 48,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 810.154,51 | 17.0 | 28,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 809.521,02 | 17.0 | 584,07 |
| 6971 | KYOCERA CORP | IT | 796.325,26 | 17.0 | 15,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 766.499,07 | 16.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 764.260,76 | 16.0 | 77,85 |
| ANET | ARISTA NETWORKS INC | IT | 763.554,75 | 16.0 | 116,13 |
| TTE | TOTALENERGIES | Energie | 745.470,19 | 16.0 | 92,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 742.337,31 | 16.0 | 16,76 |
| DSY | DASSAULT SYSTEMES | IT | 741.320,16 | 16.0 | 19,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 736.872,08 | 16.0 | 61,06 |
| 7751 | CANON INC | IT | 728.691,51 | 15.0 | 27,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 719.262,38 | 15.0 | 71,00 |
| XRO | XERO LTD | IT | 712.354,66 | 15.0 | 48,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 702.834,02 | 15.0 | 749,29 |
| 9005 | TOKYU CORP | Industrie | 696.447,17 | 15.0 | 11,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 691.763,87 | 15.0 | 1,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 675.574,72 | 14.0 | 270,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 671.729,48 | 14.0 | 170,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 665.431,53 | 14.0 | 67,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 663.062,40 | 14.0 | 161,92 |
| VER | VERBUND AG | Versorger | 616.272,17 | 13.0 | 76,07 |
| H | HYDRO ONE LTD | Versorger | 614.850,46 | 13.0 | 41,37 |
| AMAT | APPLIED MATERIAL INC | IT | 603.265,04 | 13.0 | 323,12 |
| REL | RELX PLC | Industrie | 595.594,36 | 13.0 | 32,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 586.023,49 | 12.0 | 56,18 |
| 4684 | OBIC LTD | IT | 576.728,62 | 12.0 | 23,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 568.866,72 | 12.0 | 63,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 567.227,58 | 12.0 | 191,70 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 554.176,20 | 12.0 | 18,35 |
| GEN | GEN DIGITAL INC | IT | 552.348,00 | 12.0 | 18,32 |
| 3626 | TIS INC | IT | 528.736,64 | 11.0 | 20,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 525.687,60 | 11.0 | 141,20 |
| FTNT | FORTINET INC | IT | 514.694,55 | 11.0 | 79,05 |
| COP | CONOCOPHILLIPS | Energie | 505.513,56 | 11.0 | 132,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 493.417,50 | 10.0 | 41,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 483.499,47 | 10.0 | 90,26 |
| 7701 | SHIMADZU CORP | IT | 475.070,67 | 10.0 | 23,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 473.513,95 | 10.0 | 10,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 455.338,00 | 10.0 | 166,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 438.111,09 | 9.0 | 101,91 |
| NOKIA | NOKIA | IT | 423.371,13 | 9.0 | 7,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 423.153,85 | 9.0 | 92,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 411.767,40 | 9.0 | 125,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 410.107,25 | 9.0 | 26,45 |
| 83 | SINO LAND LTD | Immobilien | 406.204,54 | 9.0 | 1,46 |
| FICO | FAIR ISAAC CORP | IT | 395.073,38 | 8.0 | 1.047,94 |
| T | TELUS | Kommunikation | 386.057,12 | 8.0 | 12,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 384.974,01 | 8.0 | 148,01 |
| 6861 | KEYENCE CORP | IT | 381.778,29 | 8.0 | 347,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 364.114,16 | 8.0 | 53,72 |
| TEL | TELENOR | Kommunikation | 354.567,33 | 8.0 | 17,20 |
| ROL | ROLLINS INC | Industrie | 351.124,80 | 7.0 | 53,04 |
| IFT | INFRATIL LTD | Financials | 350.041,59 | 7.0 | 6,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.150,18 | 7.0 | 46,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 338.241,09 | 7.0 | 467,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 337.749,06 | 7.0 | 138,82 |
| FSLR | FIRST SOLAR INC | IT | 330.982,40 | 7.0 | 184,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 330.545,82 | 7.0 | 59,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 330.377,66 | 7.0 | 17,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 315.804,78 | 7.0 | 263,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 311.531,74 | 7.0 | 116,33 |
| TEL | TE CONNECTIVITY PLC | IT | 305.508,32 | 6.0 | 198,64 |
| 4768 | OTSUKA CORP | IT | 299.202,68 | 6.0 | 18,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 270.592,89 | 6.0 | 2,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 269.830,20 | 6.0 | 82,77 |
| TRYG | TRYG | Financials | 260.756,54 | 6.0 | 23,37 |
| AVGO | BROADCOM INC | IT | 258.494,21 | 5.0 | 293,41 |
| EXE | EXPAND ENERGY CORP | Energie | 220.336,65 | 5.0 | 111,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 219.091,01 | 5.0 | 3,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 213.034,24 | 5.0 | 22,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 207.220,53 | 4.0 | 59,77 |
| NFLX | NETFLIX INC | Kommunikation | 189.844,74 | 4.0 | 92,97 |
| ZS | ZSCALER INC | IT | 183.928,40 | 4.0 | 137,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 175.788,90 | 4.0 | 137,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 171.027,00 | 4.0 | 380,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 158.389,78 | 3.0 | 77,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 138.508,69 | 3.0 | 68,56 |
| SNOW | SNOWFLAKE INC | IT | 133.846,57 | 3.0 | 153,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 127.894,62 | 3.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 115.573,93 | 2.0 | 131,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.261,67 | 2.0 | 31,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.410,09 | 2.0 | 10,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.800,10 | 1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.022,25 | 1.0 | 71,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.568,92 | 1.0 | 57,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.651,71 | 0.0 | 15,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.828,06 | 0.0 | 14,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 451,29 | 0.0 | 1,00 |
| ILS | ILS/EUR | Cash und/oder Derivate | 237,31 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 178,85 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | 211,10 | 0.0 | 1,15 |
| SGD | SGD/USD | Cash und/oder Derivate | 34,16 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 53,59 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -3,72 | 0.0 | 1,15 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,91 | 0.0 | 1,15 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 8,15 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | 20,83 | 0.0 | 1,15 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -30,75 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -185,00 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | -275,41 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -437,70 | 0.0 | 1,15 |
| JPY | JPY/EUR | Cash und/oder Derivate | -7.128,51 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.273.003,73 | -27.0 | 114,66 |
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