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. 20, 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 | 8.711.513,40 | 153.0 | 75,19 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.565.968,32 | 151.0 | 840,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.367.008,15 | 147.0 | 354,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.254.852,32 | 145.0 | 218,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.088.639,54 | 142.0 | 305,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.720.155,31 | 136.0 | 400,61 |
| MSFT | MICROSOFT CORP | IT | 7.709.093,04 | 136.0 | 459,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.587.559,12 | 134.0 | 720,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.067.820,72 | 124.0 | 260,44 |
| 9433 | KDDI CORP | Kommunikation | 6.872.534,01 | 121.0 | 16,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.740.685,36 | 119.0 | 70,44 |
| GWW | WW GRAINGER INC | Industrie | 6.703.011,84 | 118.0 | 1.068,72 |
| MRSH | MARSH INC | Financials | 6.620.755,20 | 117.0 | 182,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.591.250,88 | 116.0 | 124,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.498.783,45 | 114.0 | 108,83 |
| IBE | IBERDROLA SA | Versorger | 6.340.920,19 | 112.0 | 21,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.219.125,90 | 110.0 | 144,53 |
| MA | MASTERCARD INC CLASS A | Financials | 6.149.646,51 | 108.0 | 539,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.648.837,07 | 99.0 | 38,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.575.700,88 | 98.0 | 441,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.562.940,08 | 98.0 | 146,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.506.439,79 | 97.0 | 63,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.478.165,14 | 96.0 | 1,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.255.862,48 | 93.0 | 157,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.231.685,72 | 92.0 | 374,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.203.847,30 | 92.0 | 269,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.179.911,38 | 91.0 | 103,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.090.931,25 | 90.0 | 204,25 |
| SAP | SAP | IT | 4.993.281,06 | 88.0 | 228,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.702.378,78 | 83.0 | 79,42 |
| PGR | PROGRESSIVE CORP | Financials | 4.637.713,29 | 82.0 | 202,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.636.933,49 | 82.0 | 380,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.605.691,32 | 81.0 | 286,21 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.570.564,28 | 80.0 | 189,03 |
| LNG | CHENIERE ENERGY INC | Energie | 4.482.702,90 | 79.0 | 206,70 |
| ORA | ORANGE SA | Kommunikation | 4.420.958,95 | 78.0 | 17,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.345.239,85 | 77.0 | 212,45 |
| POLI | BANK HAPOALIM BM | Financials | 4.254.742,62 | 75.0 | 25,21 |
| EXC | EXELON CORP | Versorger | 4.159.576,89 | 73.0 | 44,73 |
| TMUS | T MOBILE US INC | Kommunikation | 4.095.313,60 | 72.0 | 186,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.087.791,07 | 72.0 | 609,93 |
| NOW | SERVICENOW INC | IT | 4.078.503,16 | 72.0 | 127,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.075.250,60 | 72.0 | 244,79 |
| WELL | WELLTOWER INC | Immobilien | 4.029.888,66 | 71.0 | 191,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.009.925,94 | 71.0 | 65,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.967.531,47 | 70.0 | 493,29 |
| SREN | SWISS RE AG | Financials | 3.964.838,09 | 70.0 | 158,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.946.232,30 | 69.0 | 273,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.857.408,28 | 68.0 | 84,52 |
| NDA FI | NORDEA BANK | Financials | 3.765.845,41 | 66.0 | 19,16 |
| INTU | INTUIT INC | IT | 3.742.870,56 | 66.0 | 545,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.687.290,98 | 65.0 | 389,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.665.777,26 | 65.0 | 416,14 |
| APH | AMPHENOL CORP CLASS A | IT | 3.659.043,00 | 64.0 | 154,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.589.763,39 | 63.0 | 3,49 |
| T | AT&T INC | Kommunikation | 3.572.100,81 | 63.0 | 23,49 |
| 6702 | FUJITSU LTD | IT | 3.554.751,03 | 63.0 | 28,88 |
| 9432 | NTT INC | Kommunikation | 3.531.748,69 | 62.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 3.530.866,50 | 62.0 | 328,30 |
| VLTO | VERALTO CORP | Industrie | 3.515.010,12 | 62.0 | 102,67 |
| ECL | ECOLAB INC | Materialien | 3.504.658,43 | 62.0 | 277,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.489.471,69 | 61.0 | 22,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.484.648,62 | 61.0 | 191,58 |
| ADSK | AUTODESK INC | IT | 3.324.844,66 | 59.0 | 265,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.276.470,12 | 58.0 | 44,51 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.203.420,60 | 56.0 | 307,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.067.544,57 | 54.0 | 9,24 |
| 8001 | ITOCHU CORP | Industrie | 3.054.299,27 | 54.0 | 13,34 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.052.938,94 | 54.0 | 32,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.051.110,53 | 54.0 | 90,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.046.649,19 | 54.0 | 162,41 |
| CME | CME GROUP INC CLASS A | Financials | 2.983.383,00 | 53.0 | 279,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.930.462,85 | 52.0 | 189,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.871.875,99 | 51.0 | 26,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.867.703,36 | 51.0 | 963,61 |
| NVDA | NVIDIA CORP | IT | 2.864.403,63 | 50.0 | 186,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.854.343,56 | 50.0 | 14,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.834.587,39 | 50.0 | 330,41 |
| CI | CIGNA | Gesundheitsversorgung | 2.791.785,76 | 49.0 | 272,21 |
| KMI | KINDER MORGAN INC | Energie | 2.757.610,92 | 49.0 | 27,96 |
| CRM | SALESFORCE INC | IT | 2.715.554,27 | 48.0 | 227,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.709.207,70 | 48.0 | 755,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.669.838,82 | 47.0 | 187,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.664.522,00 | 47.0 | 119,70 |
| GIVN | GIVAUDAN SA | Materialien | 2.655.793,24 | 47.0 | 3.934,51 |
| ADBE | ADOBE INC | IT | 2.607.040,48 | 46.0 | 296,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.600.849,06 | 46.0 | 5,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.524.234,30 | 44.0 | 221,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.492.141,09 | 44.0 | 86,18 |
| GIB.A | CGI INC CLASS A | IT | 2.472.033,32 | 44.0 | 91,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.466.736,93 | 43.0 | 783,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.448.565,34 | 43.0 | 106,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.439.333,75 | 43.0 | 4,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.432.986,20 | 43.0 | 57,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.371.165,68 | 42.0 | 99,32 |
| PTC | PTC INC | IT | 2.370.351,25 | 42.0 | 166,75 |
| USD | USD CASH | Cash und/oder Derivate | 2.212.933,93 | 39.0 | 100,00 |
| 6701 | NEC CORP | IT | 2.163.511,55 | 38.0 | 37,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.146.372,80 | 38.0 | 1.038,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.133.438,48 | 38.0 | 210,96 |
| FFIV | F5 INC | IT | 2.115.987,58 | 37.0 | 268,22 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.110.547,93 | 37.0 | 24,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.096.828,96 | 37.0 | 121,76 |
| 9735 | SECOM LTD | Industrie | 2.060.017,72 | 36.0 | 37,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.007.618,48 | 35.0 | 38,39 |
| WDAY | WORKDAY INC CLASS A | IT | 2.003.512,92 | 35.0 | 186,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.987.563,60 | 35.0 | 94,70 |
| BXB | BRAMBLES LTD | Industrie | 1.985.697,57 | 35.0 | 15,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.978.692,00 | 35.0 | 218,64 |
| VRSN | VERISIGN INC | IT | 1.975.303,46 | 35.0 | 249,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.925.186,48 | 34.0 | 74,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.921.029,42 | 34.0 | 17,82 |
| XOM | EXXON MOBIL CORP | Energie | 1.908.993,33 | 34.0 | 129,89 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.810,98 | 33.0 | 19,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.885.489,92 | 33.0 | 331,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.847.764,32 | 33.0 | 13,90 |
| NG. | NATIONAL GRID PLC | Versorger | 1.841.033,01 | 32.0 | 16,05 |
| 9531 | TOKYO GAS LTD | Versorger | 1.819.335,65 | 32.0 | 41,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.808.181,18 | 32.0 | 109,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.756.271,38 | 31.0 | 158,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.736.289,36 | 31.0 | 190,32 |
| 1605 | INPEX CORP | Energie | 1.722.999,05 | 30.0 | 20,25 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.683.525,56 | 30.0 | 3.522,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.672.085,16 | 29.0 | 329,41 |
| EQNR | EQUINOR | Energie | 1.671.604,26 | 29.0 | 24,60 |
| GDDY | GODADDY INC CLASS A | IT | 1.644.827,16 | 29.0 | 104,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.590.636,15 | 28.0 | 440,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.554.654,22 | 27.0 | 36,07 |
| STE | STERIS | Gesundheitsversorgung | 1.553.065,65 | 27.0 | 268,65 |
| ENGI | ENGIE SA | Versorger | 1.550.445,28 | 27.0 | 27,87 |
| EOAN | E.ON N | Versorger | 1.547.889,90 | 27.0 | 20,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.545.066,66 | 27.0 | 160,26 |
| NEM | NEWMONT | Materialien | 1.520.877,24 | 27.0 | 114,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.519.308,70 | 27.0 | 277,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.496.081,41 | 26.0 | 45,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.471.862,93 | 26.0 | 78,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.463.844,96 | 26.0 | 13,71 |
| ELE | ENDESA SA | Versorger | 1.453.337,58 | 26.0 | 35,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.431.133,10 | 25.0 | 0,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.426.408,12 | 25.0 | 330,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.691,73 | 25.0 | 4,31 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.402.706,76 | 25.0 | 2.075,01 |
| IT | GARTNER INC | IT | 1.383.097,32 | 24.0 | 230,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.377.116,97 | 24.0 | 51,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.344.326,42 | 24.0 | 170,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.299.315,81 | 23.0 | 17,13 |
| ASML | ASML HOLDING NV | IT | 1.278.062,69 | 23.0 | 1.304,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.228.373,45 | 22.0 | 84,85 |
| DSY | DASSAULT SYSTEMES | IT | 1.226.493,84 | 22.0 | 27,09 |
| ES | EVERSOURCE ENERGY | Versorger | 1.220.685,21 | 21.0 | 70,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.211.776,01 | 21.0 | 2.012,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.184.241,50 | 21.0 | 84,74 |
| CB | CHUBB LTD | Financials | 1.162.175,28 | 20.0 | 300,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.159.862,40 | 20.0 | 197,76 |
| XRO | XERO LTD | IT | 1.149.619,83 | 20.0 | 67,71 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.139.836,76 | 20.0 | 19,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.139.184,10 | 20.0 | 38,70 |
| WMB | WILLIAMS INC | Energie | 1.106.792,10 | 19.0 | 61,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.067.094,61 | 19.0 | 186,43 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.051.461,24 | 19.0 | 87,49 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.044.455,55 | 18.0 | 33,37 |
| NI | NISOURCE INC | Versorger | 1.017.023,43 | 18.0 | 43,93 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.933,66 | 18.0 | 129,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 978.580,04 | 17.0 | 86,48 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 955.765,96 | 17.0 | 581,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 939.652,00 | 17.0 | 317,45 |
| GEN | GEN DIGITAL INC | IT | 933.597,00 | 16.0 | 26,10 |
| 7751 | CANON INC | IT | 930.151,85 | 16.0 | 29,53 |
| 3626 | TIS INC | IT | 927.048,40 | 16.0 | 30,90 |
| 6971 | KYOCERA CORP | IT | 909.025,62 | 16.0 | 14,43 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 892.811,85 | 16.0 | 90,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 888.979,84 | 16.0 | 273,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 888.250,46 | 16.0 | 4,04 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 882.594,12 | 16.0 | 26,35 |
| REL | RELX PLC | Industrie | 877.048,51 | 15.0 | 40,45 |
| 4684 | OBIC LTD | IT | 862.795,32 | 15.0 | 30,17 |
| ELISA | ELISA | Kommunikation | 860.351,32 | 15.0 | 43,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 853.890,66 | 15.0 | 175,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 835.352,68 | 15.0 | 69,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 834.523,39 | 15.0 | 73,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 829.185,69 | 15.0 | 183,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 828.334,37 | 15.0 | 15,81 |
| 9005 | TOKYU CORP | Industrie | 797.540,02 | 14.0 | 11,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 791.699,18 | 14.0 | 185,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 788.018,00 | 14.0 | 733,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 762.395,31 | 13.0 | 1,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 743.209,69 | 13.0 | 18,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 738.930,72 | 13.0 | 21,48 |
| AMAT | APPLIED MATERIAL INC | IT | 695.223,26 | 12.0 | 327,01 |
| FICO | FAIR ISAAC CORP | IT | 694.265,17 | 12.0 | 1.567,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 689.027,36 | 12.0 | 203,61 |
| H | HYDRO ONE LTD | Versorger | 676.973,65 | 12.0 | 38,39 |
| VER | VERBUND AG | Versorger | 663.746,09 | 12.0 | 71,93 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 635.840,95 | 11.0 | 60,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 634.233,48 | 11.0 | 205,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 627.147,00 | 11.0 | 122,97 |
| TTE | TOTALENERGIES | Energie | 621.966,56 | 11.0 | 65,31 |
| 7701 | SHIMADZU CORP | IT | 601.486,24 | 11.0 | 26,97 |
| FTNT | FORTINET INC | IT | 582.310,50 | 10.0 | 75,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 573.288,28 | 10.0 | 95,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 551.685,23 | 10.0 | 41,28 |
| DT | DYNATRACE INC | IT | 522.108,96 | 9.0 | 39,88 |
| FSLR | FIRST SOLAR INC | IT | 518.169,98 | 9.0 | 243,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 509.973,28 | 9.0 | 67,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 504.261,77 | 9.0 | 27,41 |
| ROL | ROLLINS INC | Industrie | 463.888,35 | 8.0 | 62,73 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 452.173,30 | 8.0 | 9,23 |
| COP | CONOCOPHILLIPS | Energie | 443.033,28 | 8.0 | 98,19 |
| TEL | TE CONNECTIVITY PLC | IT | 439.602,24 | 8.0 | 241,01 |
| 83 | SINO LAND LTD | Immobilien | 436.327,26 | 8.0 | 1,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 429.105,53 | 8.0 | 83,63 |
| 6861 | KEYENCE CORP | IT | 427.193,93 | 8.0 | 388,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 419.446,38 | 7.0 | 19,33 |
| NOKIA | NOKIA | IT | 414.406,54 | 7.0 | 6,56 |
| IFT | INFRATIL LTD | Financials | 413.324,48 | 7.0 | 6,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 401.242,95 | 7.0 | 469,29 |
| 4768 | OTSUKA CORP | IT | 397.402,72 | 7.0 | 20,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 396.013,05 | 7.0 | 124,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 385.085,92 | 7.0 | 133,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 384.093,66 | 7.0 | 270,87 |
| T | TELUS CORP | Kommunikation | 376.141,78 | 7.0 | 13,54 |
| AVGO | BROADCOM INC | IT | 367.888,66 | 6.0 | 351,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 365.973,43 | 6.0 | 9,48 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 365.078,43 | 6.0 | 3,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 362.781,90 | 6.0 | 55,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 345.404,98 | 6.0 | 89,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.135,80 | 6.0 | 39,55 |
| ZS | ZSCALER INC | IT | 340.870,14 | 6.0 | 213,98 |
| TEL | TELENOR | Kommunikation | 330.104,62 | 6.0 | 14,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 329.801,85 | 6.0 | 8,71 |
| TRYG | TRYG | Financials | 301.610,58 | 5.0 | 25,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.553,20 | 5.0 | 3,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 266.124,30 | 5.0 | 23,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 262.352,21 | 5.0 | 63,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 259.346,32 | 5.0 | 170,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 244.187,44 | 4.0 | 453,88 |
| EXE | EXPAND ENERGY CORP | Energie | 234.118,72 | 4.0 | 99,88 |
| SNOW | SNOWFLAKE INC | IT | 217.953,68 | 4.0 | 210,38 |
| NFLX | NETFLIX INC | Kommunikation | 212.960,00 | 4.0 | 88,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 206.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 189.089,16 | 3.0 | 45,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.105,06 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.614,61 | 2.0 | 116,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.429,65 | 2.0 | 67,11 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 86.889,04 | 2.0 | 0,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.656,22 | 1.0 | 134,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.511,87 | 1.0 | 72,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.027,33 | 1.0 | 31,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.164,67 | 0.0 | 57,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.191,92 | 0.0 | 125,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.108,67 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.826,17 | 0.0 | 10,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.687,02 | 0.0 | 15,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.996,52 | 0.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.870,69 | 0.0 | 77,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.739,85 | 0.0 | 16,78 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.580,90 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.984,60 |