Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 253 securities.
Note: The data shown here is as of date März 19, 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 | 8.146.017,85 | 167.0 | 920,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.825.538,16 | 161.0 | 467,28 |
| CSCO | CISCO SYSTEMS INC | IT | 7.808.655,20 | 160.0 | 77,60 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.781.123,04 | 160.0 | 237,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.662.613,02 | 137.0 | 325,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.479.559,40 | 133.0 | 141,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.370.663,79 | 131.0 | 698,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.295.178,08 | 129.0 | 75,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.256.274,40 | 129.0 | 49,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.944.496,50 | 122.0 | 114,50 |
| 9433 | KDDI CORP | Kommunikation | 5.911.069,31 | 121.0 | 16,84 |
| IBE | IBERDROLA SA | Versorger | 5.832.180,04 | 120.0 | 22,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.786.800,00 | 119.0 | 251,60 |
| MSFT | MICROSOFT CORP | IT | 5.710.339,25 | 117.0 | 391,79 |
| GWW | WW GRAINGER INC | Industrie | 5.703.902,28 | 117.0 | 1.045,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.549.347,84 | 114.0 | 73,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.489.594,78 | 113.0 | 146,71 |
| MRSH | MARSH INC | Financials | 5.397.049,16 | 111.0 | 171,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.079.103,20 | 104.0 | 153,54 |
| LNG | CHENIERE ENERGY INC | Energie | 5.046.998,76 | 104.0 | 266,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.017.225,50 | 103.0 | 299,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.963.425,69 | 102.0 | 451,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.926.747,88 | 101.0 | 113,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.894.163,44 | 101.0 | 208,28 |
| MA | MASTERCARD INC CLASS A | Financials | 4.843.668,52 | 99.0 | 488,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.712.875,01 | 97.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 4.496.608,20 | 92.0 | 20,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.460.287,99 | 92.0 | 152,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.364.671,77 | 90.0 | 200,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.312.899,36 | 89.0 | 84,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.179.275,23 | 86.0 | 286,55 |
| PGR | PROGRESSIVE CORP | Financials | 3.989.402,27 | 82.0 | 201,17 |
| EXC | EXELON CORP | Versorger | 3.965.905,50 | 81.0 | 49,25 |
| TMUS | T MOBILE US INC | Kommunikation | 3.919.374,78 | 81.0 | 206,62 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.890.760,39 | 80.0 | 186,23 |
| WELL | WELLTOWER INC | Immobilien | 3.805.111,48 | 78.0 | 209,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.769.802,91 | 77.0 | 211,87 |
| POLI | BANK HAPOALIM BM | Financials | 3.670.305,24 | 75.0 | 25,15 |
| T | AT&T INC | Kommunikation | 3.631.907,23 | 75.0 | 27,41 |
| SREN | SWISS RE AG | Financials | 3.631.048,34 | 75.0 | 167,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.613.728,62 | 74.0 | 620,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.601.760,47 | 74.0 | 286,97 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.565.227,75 | 73.0 | 4,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.564.175,80 | 73.0 | 294,95 |
| SAP | SAP | IT | 3.545.423,39 | 73.0 | 185,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.488.699,20 | 72.0 | 426,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.481.714,53 | 72.0 | 330,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.451.438,72 | 71.0 | 87,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.388.383,18 | 70.0 | 484,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.200.576,89 | 66.0 | 59,80 |
| NOW | SERVICENOW INC | IT | 3.143.967,79 | 65.0 | 113,71 |
| NDA FI | NORDEA BANK | Financials | 3.141.302,36 | 65.0 | 18,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.028.941,35 | 62.0 | 36,80 |
| 9432 | NTT INC | Kommunikation | 3.024.581,33 | 62.0 | 0,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.019.856,62 | 62.0 | 190,78 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.931.234,55 | 60.0 | 10,12 |
| CME | CME GROUP INC CLASS A | Financials | 2.882.345,90 | 59.0 | 308,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.869.585,25 | 59.0 | 21,02 |
| ECL | ECOLAB INC | Materialien | 2.860.602,00 | 59.0 | 261,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.851.673,36 | 59.0 | 315,73 |
| V | VISA INC CLASS A | Financials | 2.808.096,82 | 58.0 | 299,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.802.893,89 | 58.0 | 902,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.791.874,14 | 57.0 | 95,74 |
| KMI | KINDER MORGAN INC | Energie | 2.783.361,33 | 57.0 | 32,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.726.245,50 | 56.0 | 195,15 |
| ADSK | AUTODESK INC | IT | 2.709.425,92 | 56.0 | 248,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.694.067,20 | 55.0 | 350,79 |
| VLTO | VERALTO CORP | Industrie | 2.686.651,45 | 55.0 | 89,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.684.331,80 | 55.0 | 15,34 |
| INTU | INTUIT INC | IT | 2.656.166,55 | 55.0 | 446,79 |
| 8001 | ITOCHU CORP | Industrie | 2.650.713,82 | 54.0 | 13,37 |
| APH | AMPHENOL CORP CLASS A | IT | 2.623.683,68 | 54.0 | 127,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.614.324,93 | 54.0 | 195,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.613.253,80 | 54.0 | 351,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.576.746,47 | 53.0 | 5,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.543.684,76 | 52.0 | 27,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.524.273,92 | 52.0 | 979,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.411.473,68 | 50.0 | 37,59 |
| NVDA | NVIDIA CORP | IT | 2.402.928,00 | 49.0 | 180,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.353.608,50 | 48.0 | 5,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.353.116,18 | 48.0 | 121,98 |
| CI | CIGNA | Gesundheitsversorgung | 2.349.736,80 | 48.0 | 264,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.347.471,84 | 48.0 | 144,62 |
| 6702 | FUJITSU LTD | IT | 2.337.800,56 | 48.0 | 21,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.313.819,63 | 48.0 | 233,79 |
| EQNR | EQUINOR | Energie | 2.220.281,25 | 46.0 | 37,48 |
| 1605 | INPEX CORP | Energie | 2.183.689,14 | 45.0 | 29,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.084.251,23 | 43.0 | 56,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.082.153,57 | 43.0 | 168,91 |
| GIVN | GIVAUDAN SA | Materialien | 2.080.949,00 | 43.0 | 3.521,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.044.796,51 | 42.0 | 81,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.044.491,20 | 42.0 | 98,72 |
| CRM | SALESFORCE INC | IT | 2.012.585,04 | 41.0 | 194,34 |
| XOM | EXXON MOBIL CORP | Energie | 2.011.636,35 | 41.0 | 157,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.949.960,16 | 40.0 | 221,99 |
| FFIV | F5 INC | IT | 1.934.763,20 | 40.0 | 282,20 |
| ADBE | ADOBE INC | IT | 1.876.242,00 | 39.0 | 246,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.862.331,77 | 38.0 | 690,52 |
| PTC | PTC INC | IT | 1.851.606,85 | 38.0 | 150,11 |
| 9531 | TOKYO GAS LTD | Versorger | 1.850.721,34 | 38.0 | 48,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.844.800,00 | 38.0 | 92,24 |
| 9735 | SECOM LTD | Industrie | 1.822.356,81 | 37.0 | 38,45 |
| NG. | NATIONAL GRID PLC | Versorger | 1.756.549,77 | 36.0 | 17,60 |
| BXB | BRAMBLES LTD | Industrie | 1.737.574,92 | 36.0 | 15,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.730.297,77 | 36.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.724.559,39 | 35.0 | 23,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.717.197,34 | 35.0 | 177,76 |
| GIB.A | CGI INC CLASS A | IT | 1.697.717,03 | 35.0 | 71,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.678.700,70 | 34.0 | 75,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.663.741,18 | 34.0 | 17,76 |
| VRSN | VERISIGN INC | IT | 1.644.518,76 | 34.0 | 238,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.644.227,55 | 34.0 | 918,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.623.227,38 | 33.0 | 108,49 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.600.539,12 | 33.0 | 87,72 |
| ENGI | ENGIE SA | Versorger | 1.573.317,78 | 32.0 | 31,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.545.341,74 | 32.0 | 107,93 |
| EOAN | E.ON N | Versorger | 1.515.139,49 | 31.0 | 22,77 |
| ELE | ENDESA SA | Versorger | 1.460.809,64 | 30.0 | 40,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.459.363,62 | 30.0 | 37,61 |
| TELIA | TELIA COMPANY | Kommunikation | 1.429.117,70 | 29.0 | 5,08 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.408.570,82 | 29.0 | 284,33 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.398.583,68 | 29.0 | 3.361,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.378.225,17 | 28.0 | 45,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.378.002,38 | 28.0 | 174,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.370.715,68 | 28.0 | 15,38 |
| TEL2 B | TELE2 B | Kommunikation | 1.362.496,76 | 28.0 | 20,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.339.781,10 | 28.0 | 159,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.312.777,35 | 27.0 | 165,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.290.307,39 | 27.0 | 11,15 |
| 6701 | NEC CORP | IT | 1.286.635,94 | 26.0 | 26,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.280.077,50 | 26.0 | 185,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.271.413,36 | 26.0 | 287,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.258.189,80 | 26.0 | 0,93 |
| WDAY | WORKDAY INC CLASS A | IT | 1.233.075,09 | 25.0 | 132,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.221.576,22 | 25.0 | 26,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.218.187,78 | 25.0 | 74,09 |
| NEM | NEWMONT | Materialien | 1.216.793,34 | 25.0 | 106,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.215.043,91 | 25.0 | 48,16 |
| ASML | ASML HOLDING NV | IT | 1.183.292,74 | 24.0 | 1.371,14 |
| GDDY | GODADDY INC CLASS A | IT | 1.135.670,87 | 23.0 | 84,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.134.535,20 | 23.0 | 306,30 |
| WMB | WILLIAMS INC | Energie | 1.121.920,80 | 23.0 | 72,80 |
| CB | CHUBB LTD | Financials | 1.111.524,22 | 23.0 | 327,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.106.375,40 | 23.0 | 72,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.105.303,47 | 23.0 | 231,09 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.096.571,60 | 23.0 | 212,72 |
| STE | STERIS | Gesundheitsversorgung | 1.091.478,56 | 22.0 | 216,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.086.882,00 | 22.0 | 343,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.083.822,65 | 22.0 | 45,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.005.195,15 | 21.0 | 20,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.004.014,44 | 21.0 | 1.690,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 963.547,85 | 20.0 | 1.874,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 951.350,60 | 20.0 | 76,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 949.215,96 | 19.0 | 34,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 933.011,96 | 19.0 | 190,18 |
| NI | NISOURCE INC | Versorger | 925.220,52 | 19.0 | 46,62 |
| ANET | ARISTA NETWORKS INC | IT | 909.764,02 | 19.0 | 136,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 893.122,83 | 18.0 | 633,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 876.346,35 | 18.0 | 24,58 |
| 6971 | KYOCERA CORP | IT | 857.932,85 | 18.0 | 15,89 |
| ELISA | ELISA | Kommunikation | 852.739,85 | 18.0 | 49,96 |
| XRO | XERO LTD | IT | 842.030,84 | 17.0 | 56,18 |
| IT | GARTNER INC | IT | 829.971,88 | 17.0 | 158,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 808.061,87 | 17.0 | 92,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 804.481,68 | 17.0 | 4,23 |
| DSY | DASSAULT SYSTEMES | IT | 801.397,97 | 16.0 | 20,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 767.152,99 | 16.0 | 76,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 754.782,28 | 16.0 | 26,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 754.160,48 | 15.0 | 16,76 |
| 7751 | CANON INC | IT | 745.593,28 | 15.0 | 27,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.878,88 | 15.0 | 60,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 734.527,04 | 15.0 | 289,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 734.459,01 | 15.0 | 71,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 724.566,90 | 15.0 | 180,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 715.741,38 | 15.0 | 1,57 |
| 9005 | TOKYU CORP | Industrie | 714.597,95 | 15.0 | 11,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 710.544,96 | 15.0 | 170,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 709.890,48 | 15.0 | 744,12 |
| TTE | TOTALENERGIES | Energie | 708.597,39 | 15.0 | 86,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 702.090,67 | 14.0 | 69,97 |
| AMAT | APPLIED MATERIAL INC | IT | 663.643,53 | 14.0 | 349,47 |
| H | HYDRO ONE LTD | Versorger | 657.322,00 | 14.0 | 43,49 |
| REL | RELX PLC | Industrie | 635.572,26 | 13.0 | 34,20 |
| VER | VERBUND AG | Versorger | 632.582,63 | 13.0 | 76,79 |
| GEN | GEN DIGITAL INC | IT | 630.962,22 | 13.0 | 20,58 |
| 4684 | OBIC LTD | IT | 622.191,29 | 13.0 | 25,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 613.984,60 | 13.0 | 57,88 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 590.355,76 | 12.0 | 196,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 585.916,80 | 12.0 | 19,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 579.863,76 | 12.0 | 153,16 |
| 3626 | TIS INC | IT | 556.368,54 | 11.0 | 21,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 555.449,06 | 11.0 | 61,22 |
| FTNT | FORTINET INC | IT | 552.125,19 | 11.0 | 83,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 529.219,07 | 11.0 | 43,91 |
| 7701 | SHIMADZU CORP | IT | 499.213,14 | 10.0 | 24,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 498.318,73 | 10.0 | 11,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 490.971,91 | 10.0 | 90,14 |
| COP | CONOCOPHILLIPS | Energie | 478.278,20 | 10.0 | 123,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 475.301,38 | 10.0 | 170,42 |
| FICO | FAIR ISAAC CORP | IT | 461.017,10 | 9.0 | 1.203,70 |
| NOKIA | NOKIA | IT | 456.706,85 | 9.0 | 8,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.550,52 | 9.0 | 101,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 436.398,55 | 9.0 | 164,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 426.812,69 | 9.0 | 27,07 |
| 83 | SINO LAND LTD | Immobilien | 426.435,78 | 9.0 | 1,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 425.238,00 | 9.0 | 90,96 |
| 6861 | KEYENCE CORP | IT | 418.288,97 | 9.0 | 380,26 |
| T | TELUS | Kommunikation | 398.863,10 | 8.0 | 13,34 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 379.528,58 | 8.0 | 55,06 |
| TEL | TELENOR | Kommunikation | 373.137,57 | 8.0 | 17,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 369.006,75 | 8.0 | 502,05 |
| ROL | ROLLINS INC | Industrie | 362.922,12 | 7.0 | 53,91 |
| FSLR | FIRST SOLAR INC | IT | 360.409,82 | 7.0 | 197,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 355.252,52 | 7.0 | 19,00 |
| IFT | INFRATIL LTD | Financials | 350.566,89 | 7.0 | 6,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.586,02 | 7.0 | 45,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 338.319,50 | 7.0 | 136,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 334.074,99 | 7.0 | 59,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 323.793,12 | 7.0 | 265,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.544,05 | 7.0 | 117,35 |
| 4768 | OTSUKA CORP | IT | 307.561,37 | 6.0 | 18,64 |
| TEL | TE CONNECTIVITY PLC | IT | 306.935,00 | 6.0 | 196,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 301.433,70 | 6.0 | 3,04 |
| AVGO | BROADCOM INC | IT | 283.073,28 | 6.0 | 315,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 282.371,70 | 6.0 | 85,18 |
| TRYG | TRYG | Financials | 274.094,71 | 6.0 | 24,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 234.632,18 | 5.0 | 3,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 221.353,71 | 5.0 | 62,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 214.109,76 | 4.0 | 22,08 |
| ZS | ZSCALER INC | IT | 212.614,37 | 4.0 | 155,99 |
| EXE | EXPAND ENERGY CORP | Energie | 212.095,20 | 4.0 | 105,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.600,98 | 4.0 | 435,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 198.601,00 | 4.0 | 152,77 |
| NFLX | NETFLIX INC | Kommunikation | 196.597,20 | 4.0 | 94,70 |
| SNOW | SNOWFLAKE INC | IT | 153.499,50 | 3.0 | 173,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.779,29 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.105,46 | 1.0 | 115,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.874,15 | 1.0 | 73,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.350,49 | 1.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.636,42 | 1.0 | 32,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.510,07 | 1.0 | 70,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.639,93 | 1.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.433,84 | 1.0 | 133,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.134,77 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.216,41 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.129,85 | 0.0 | 78,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.347,77 | 0.0 | 15,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.495,67 | 0.0 | 15,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.740,39 | 0.0 | 126,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 835,60 |