Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 277 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 9.039.397,20 | 159.0 | 78,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.415.840,16 | 148.0 | 825,73 |
| MSFT | MICROSOFT CORP | IT | 8.161.553,40 | 144.0 | 486,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.038.626,36 | 141.0 | 303,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.030.771,61 | 141.0 | 340,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.019.552,07 | 141.0 | 761,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.768.606,56 | 137.0 | 205,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.466.995,73 | 131.0 | 117,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.291.760,98 | 128.0 | 378,38 |
| 9433 | KDDI CORP | Kommunikation | 7.053.043,67 | 124.0 | 17,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.974.601,69 | 123.0 | 257,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.747.798,20 | 119.0 | 185,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.686.139,78 | 118.0 | 69,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.606.025,92 | 116.0 | 125,19 |
| MA | MASTERCARD INC CLASS A | Financials | 6.569.813,65 | 116.0 | 576,35 |
| GWW | WW GRAINGER INC | Industrie | 6.421.900,80 | 113.0 | 1.023,90 |
| IBE | IBERDROLA SA | Versorger | 6.293.629,63 | 111.0 | 21,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.272.463,60 | 110.0 | 105,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.161.035,40 | 108.0 | 143,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.801.199,93 | 102.0 | 459,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.795.465,84 | 102.0 | 39,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.648.864,90 | 99.0 | 292,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.462.569,92 | 96.0 | 143,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.456.014,20 | 96.0 | 1,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.428.884,30 | 96.0 | 62,30 |
| SAP | SAP | IT | 5.353.810,72 | 94.0 | 244,57 |
| PGR | PROGRESSIVE CORP | Financials | 5.222.555,13 | 92.0 | 227,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.207.104,32 | 92.0 | 155,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.091.429,75 | 90.0 | 204,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.001.103,39 | 88.0 | 208,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.937.407,10 | 87.0 | 98,95 |
| NOW | SERVICENOW INC | IT | 4.911.580,84 | 86.0 | 154,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.789.978,32 | 84.0 | 343,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.762.179,87 | 84.0 | 80,43 |
| INTU | INTUIT INC | IT | 4.627.296,96 | 81.0 | 674,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.438.238,65 | 78.0 | 662,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.387.155,88 | 77.0 | 263,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.357.230,84 | 77.0 | 270,77 |
| TMUS | T MOBILE US INC | Kommunikation | 4.310.392,02 | 76.0 | 197,67 |
| ORA | ORANGE SA | Kommunikation | 4.244.165,69 | 75.0 | 16,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.241.338,61 | 75.0 | 207,37 |
| SREN | SWISS RE AG | Financials | 4.207.052,86 | 74.0 | 168,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.173.792,03 | 73.0 | 344,97 |
| LNG | CHENIERE ENERGY INC | Energie | 4.157.397,90 | 73.0 | 191,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.068.030,91 | 72.0 | 66,08 |
| EXC | EXELON CORP | Versorger | 4.041.475,78 | 71.0 | 43,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.025.601,93 | 71.0 | 500,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.958.236,06 | 70.0 | 449,34 |
| WELL | WELLTOWER INC | Immobilien | 3.934.711,02 | 69.0 | 186,86 |
| POLI | BANK HAPOALIM BM | Financials | 3.913.912,46 | 69.0 | 23,64 |
| V | VISA INC CLASS A | Financials | 3.800.601,90 | 67.0 | 353,38 |
| ADSK | AUTODESK INC | IT | 3.723.916,12 | 66.0 | 297,58 |
| T | AT&T INC | Kommunikation | 3.719.607,74 | 65.0 | 24,46 |
| NDA FI | NORDEA BANK | Financials | 3.696.115,29 | 65.0 | 18,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.692.887,46 | 65.0 | 393,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.675.167,76 | 65.0 | 254,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.617.322,08 | 64.0 | 45,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.613.635,30 | 64.0 | 79,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.593.641,84 | 63.0 | 3,54 |
| 9432 | NTT INC | Kommunikation | 3.526.369,46 | 62.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 3.513.983,04 | 62.0 | 102,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.433.263,68 | 60.0 | 46,64 |
| 6702 | FUJITSU LTD | IT | 3.381.530,79 | 59.0 | 27,47 |
| ECL | ECOLAB INC | Materialien | 3.315.074,28 | 58.0 | 264,74 |
| APH | AMPHENOL CORP CLASS A | IT | 3.249.744,00 | 57.0 | 137,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.238.952,80 | 57.0 | 310,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.231.646,31 | 57.0 | 9,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.220.908,12 | 57.0 | 177,08 |
| CRM | SALESFORCE INC | IT | 3.149.832,51 | 55.0 | 263,43 |
| ADBE | ADOBE INC | IT | 3.102.705,68 | 55.0 | 352,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.958.357,95 | 52.0 | 27,70 |
| CME | CME GROUP INC CLASS A | Financials | 2.941.007,22 | 52.0 | 275,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.914.339,15 | 51.0 | 30,84 |
| NVDA | NVIDIA CORP | IT | 2.910.239,01 | 51.0 | 189,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.870.623,25 | 51.0 | 85,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.844.802,35 | 50.0 | 151,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.843.852,71 | 50.0 | 331,49 |
| CI | CIGNA | Gesundheitsversorgung | 2.807.580,00 | 49.0 | 273,75 |
| 8001 | ITOCHU CORP | Industrie | 2.770.432,89 | 49.0 | 60,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.724.886,18 | 48.0 | 13,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.707.612,20 | 48.0 | 175,08 |
| KMI | KINDER MORGAN INC | Energie | 2.690.544,56 | 47.0 | 27,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.676.383,24 | 47.0 | 188,12 |
| GIVN | GIVAUDAN SA | Materialien | 2.675.729,57 | 47.0 | 3.964,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.636.309,70 | 46.0 | 848,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.604.126,22 | 46.0 | 90,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.581.768,06 | 45.0 | 719,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.579.733,47 | 45.0 | 5,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.543.855,04 | 45.0 | 854,79 |
| GIB.A | CGI INC CLASS A | IT | 2.517.674,26 | 44.0 | 93,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.514.079,40 | 44.0 | 220,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.508.244,33 | 44.0 | 4,65 |
| PTC | PTC INC | IT | 2.502.124,30 | 44.0 | 176,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.468.634,00 | 43.0 | 110,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.390.026,14 | 42.0 | 100,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.326.379,14 | 41.0 | 100,91 |
| WDAY | WORKDAY INC CLASS A | IT | 2.309.947,68 | 41.0 | 215,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.301.645,75 | 40.0 | 54,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.215.079,88 | 39.0 | 1.071,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.214.924,23 | 39.0 | 26,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.154.675,78 | 38.0 | 213,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.144.703,34 | 38.0 | 124,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.057.608,00 | 36.0 | 227,36 |
| FFIV | F5 INC | IT | 2.054.768,94 | 36.0 | 260,46 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.027.925,06 | 36.0 | 38,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.004.835,99 | 35.0 | 18,60 |
| GDDY | GODADDY INC CLASS A | IT | 1.995.805,50 | 35.0 | 126,75 |
| 9735 | SECOM LTD | Industrie | 1.967.430,14 | 35.0 | 36,17 |
| BXB | BRAMBLES LTD | Industrie | 1.954.409,32 | 34.0 | 15,46 |
| SGE | THE SAGE GROUP PLC | IT | 1.947.681,54 | 34.0 | 14,66 |
| 6701 | NEC CORP | IT | 1.945.444,08 | 34.0 | 34,74 |
| VRSN | VERISIGN INC | IT | 1.940.543,44 | 34.0 | 245,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.932.365,16 | 34.0 | 92,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.922.362,12 | 34.0 | 74,87 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.526,77 | 33.0 | 19,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.850.060,80 | 33.0 | 324,80 |
| NG. | NATIONAL GRID PLC | Versorger | 1.759.844,28 | 31.0 | 15,34 |
| XOM | EXXON MOBIL CORP | Energie | 1.755.115,74 | 31.0 | 119,42 |
| 1605 | INPEX CORP | Energie | 1.740.743,65 | 31.0 | 20,46 |
| 9531 | TOKYO GAS LTD | Versorger | 1.738.052,31 | 31.0 | 39,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.711.846,30 | 30.0 | 154,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.690.583,13 | 30.0 | 185,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.686.754,80 | 30.0 | 332,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.671.033,75 | 29.0 | 462,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.655.605,58 | 29.0 | 3.463,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.601.846,63 | 28.0 | 97,43 |
| EQNR | EQUINOR | Energie | 1.566.497,60 | 28.0 | 23,05 |
| IT | GARTNER INC | IT | 1.501.278,48 | 26.0 | 250,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.489.823,73 | 26.0 | 154,53 |
| ELE | ENDESA SA | Versorger | 1.479.849,74 | 26.0 | 36,09 |
| STE | STERIS | Gesundheitsversorgung | 1.476.409,59 | 26.0 | 255,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.473.871,73 | 26.0 | 34,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.462.448,43 | 26.0 | 77,67 |
| ENGI | ENGIE SA | Versorger | 1.457.051,88 | 26.0 | 26,19 |
| EOAN | E.ON N | Versorger | 1.435.617,33 | 25.0 | 18,82 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.434.626,95 | 25.0 | 43,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.431.198,91 | 25.0 | 13,40 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.426.268,07 | 25.0 | 2.429,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.406.819,85 | 25.0 | 0,91 |
| NEM | NEWMONT | Materialien | 1.402.666,75 | 25.0 | 105,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.390.503,10 | 24.0 | 4,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.379.006,76 | 24.0 | 51,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.363.106,24 | 24.0 | 315,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.348.667,32 | 24.0 | 1.995,07 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.325.529,10 | 23.0 | 242,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.324.769,14 | 23.0 | 167,99 |
| XRO | XERO LTD | IT | 1.311.721,28 | 23.0 | 77,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.262.655,82 | 22.0 | 16,65 |
| DSY | DASSAULT SYSTEMES | IT | 1.262.046,00 | 22.0 | 27,87 |
| CB | CHUBB LTD | Financials | 1.210.591,20 | 21.0 | 313,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.196.412,63 | 21.0 | 40,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.190.390,50 | 21.0 | 85,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.172.202,69 | 21.0 | 80,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.155.568,07 | 20.0 | 66,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.128.120,08 | 20.0 | 19,69 |
| WMB | WILLIAMS INC | Energie | 1.074.424,50 | 19.0 | 59,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.071.066,30 | 19.0 | 182,62 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.070.010,04 | 19.0 | 89,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.060.138,35 | 19.0 | 185,21 |
| ASML | ASML HOLDING NV | IT | 1.042.247,64 | 18.0 | 1.063,51 |
| ANET | ARISTA NETWORKS INC | IT | 1.024.558,64 | 18.0 | 131,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.017.908,72 | 18.0 | 89,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.008.709,00 | 18.0 | 32,23 |
| GEN | GEN DIGITAL INC | IT | 981.886,50 | 17.0 | 27,45 |
| 3626 | TIS INC | IT | 981.073,60 | 17.0 | 33,95 |
| NI | NISOURCE INC | Versorger | 963.081,60 | 17.0 | 41,60 |
| 7751 | CANON INC | IT | 956.138,50 | 17.0 | 30,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 954.959,04 | 17.0 | 96,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 938.112,80 | 17.0 | 316,93 |
| 4684 | OBIC LTD | IT | 907.248,55 | 16.0 | 31,72 |
| REL | RELX PLC | Industrie | 885.485,03 | 16.0 | 40,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 876.276,33 | 15.0 | 73,33 |
| ELISA | ELISA | Kommunikation | 868.453,92 | 15.0 | 43,61 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 852.552,70 | 15.0 | 518,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 844.057,75 | 15.0 | 785,17 |
| 6971 | KYOCERA CORP | IT | 843.920,65 | 15.0 | 13,95 |
| HUM | HUMANA INC | Gesundheitsversorgung | 836.411,36 | 15.0 | 257,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 834.378,67 | 15.0 | 73,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 829.413,65 | 15.0 | 24,76 |
| 9005 | TOKYU CORP | Industrie | 819.735,28 | 14.0 | 11,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 818.190,12 | 14.0 | 3,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 811.013,03 | 14.0 | 15,48 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 808.340,48 | 14.0 | 189,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 799.578,22 | 14.0 | 164,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 788.261,67 | 14.0 | 174,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 783.501,87 | 14.0 | 1,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 743.034,72 | 13.0 | 21,60 |
| FICO | FAIR ISAAC CORP | IT | 730.004,94 | 13.0 | 1.725,78 |
| H | HYDRO ONE LTD | Versorger | 694.401,85 | 12.0 | 39,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 685.068,80 | 12.0 | 232,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 680.665,67 | 12.0 | 16,95 |
| VER | VERBUND AG | Versorger | 669.814,46 | 12.0 | 72,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 645.660,00 | 11.0 | 126,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 628.467,73 | 11.0 | 104,17 |
| TTE | TOTALENERGIES | Energie | 626.264,62 | 11.0 | 65,76 |
| 7701 | SHIMADZU CORP | IT | 616.141,06 | 11.0 | 27,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.997,51 | 11.0 | 181,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 611.707,15 | 11.0 | 57,79 |
| FTNT | FORTINET INC | IT | 589.624,60 | 10.0 | 80,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 572.972,43 | 10.0 | 42,88 |
| FSLR | FIRST SOLAR INC | IT | 572.723,14 | 10.0 | 269,39 |
| DT | DYNATRACE INC | IT | 572.644,08 | 10.0 | 43,74 |
| AMAT | APPLIED MATERIAL INC | IT | 553.248,98 | 10.0 | 260,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 524.122,30 | 9.0 | 68,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 513.276,30 | 9.0 | 27,90 |
| ROL | ROLLINS INC | Industrie | 449.172,30 | 8.0 | 60,74 |
| TEL | TE CONNECTIVITY PLC | IT | 424.426,56 | 7.0 | 232,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 422.233,52 | 7.0 | 19,46 |
| COP | CONOCOPHILLIPS | Energie | 418.397,76 | 7.0 | 92,73 |
| IFT | INFRATIL LTD | Financials | 417.142,92 | 7.0 | 6,59 |
| 4768 | OTSUKA CORP | IT | 410.473,82 | 7.0 | 21,05 |
| NOKIA | NOKIA | IT | 410.144,72 | 7.0 | 6,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 409.402,49 | 7.0 | 79,79 |
| 6861 | KEYENCE CORP | IT | 407.813,80 | 7.0 | 370,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.976,22 | 7.0 | 8,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.304,20 | 7.0 | 474,04 |
| 83 | SINO LAND LTD | Immobilien | 400.367,71 | 7.0 | 1,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 392.486,58 | 7.0 | 123,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 374.209,68 | 7.0 | 96,72 |
| AVGO | BROADCOM INC | IT | 365.388,72 | 6.0 | 349,32 |
| ZS | ZSCALER INC | IT | 365.306,76 | 6.0 | 229,32 |
| 9143 | SG HOLDINGS LTD | Industrie | 362.700,30 | 6.0 | 9,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 358.966,70 | 6.0 | 253,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 356.348,20 | 6.0 | 54,28 |
| T | TELUS CORP | Kommunikation | 353.049,51 | 6.0 | 12,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 347.000,78 | 6.0 | 2,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.446,54 | 6.0 | 9,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 343.872,50 | 6.0 | 130,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.747,64 | 6.0 | 39,39 |
| TEL | TELENOR | Kommunikation | 324.376,69 | 6.0 | 14,29 |
| TRYG | TRYG | Financials | 313.347,56 | 6.0 | 26,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 294.495,21 | 5.0 | 194,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 274.234,05 | 5.0 | 3,29 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 269.188,98 | 5.0 | 65,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 268.047,00 | 5.0 | 23,70 |
| EXE | EXPAND ENERGY CORP | Energie | 260.582,48 | 5.0 | 111,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 257.615,92 | 5.0 | 478,84 |
| SNOW | SNOWFLAKE INC | IT | 233.203,60 | 4.0 | 225,10 |
| NFLX | NETFLIX INC | Kommunikation | 226.270,00 | 4.0 | 93,50 |
| NTNX | NUTANIX INC CLASS A | IT | 215.918,82 | 4.0 | 52,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 214.546,21 | 4.0 | 31,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.331,65 | 0.0 | 9,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.662,09 | 0.0 | 58,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.518,76 | 0.0 | 15,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.690,10 | 0.0 | 15,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.400,37 | 0.0 | 0,64 |
| JPY | JPY/EUR | Cash und/oder Derivate | 210,00 | 0.0 | 1,18 |
| CAD | CAD/EUR | Cash und/oder Derivate | 41,77 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | -4,06 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,39 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -2,22 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,73 | 0.0 | 1,18 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -0,68 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,18 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,09 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,15 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | 9,86 | 0.0 | 1,18 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 788,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,20 |
| USD | USD/EUR | Cash und/oder Derivate | -34,69 | 0.0 | 1,18 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.369,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.924,35 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -3.350,26 | 0.0 | 77,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.900,26 | 0.0 | 134,83 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.140,00 | -1.0 | 10,89 |
| CAD | CAD CASH | Cash und/oder Derivate | -54.706,66 | -1.0 | 72,94 |
| AUD | AUD CASH | Cash und/oder Derivate | -66.880,59 | -1.0 | 66,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -87.261,83 | -2.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -257.851,59 | -5.0 | 126,61 |
| USD | USD CASH | Cash und/oder Derivate | -4.206.347,81 | -74.0 | 100,00 |
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