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. 13, 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 | 8.574.798,60 | 151.0 | 74,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.414.719,04 | 148.0 | 825,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.260.907,16 | 145.0 | 312,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.067.790,64 | 142.0 | 342,16 |
| MSFT | MICROSOFT CORP | IT | 7.999.445,52 | 141.0 | 477,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.917.349,44 | 139.0 | 209,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.626.208,40 | 134.0 | 723,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.431.668,44 | 131.0 | 385,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.131.866,40 | 125.0 | 262,80 |
| 9433 | KDDI CORP | Kommunikation | 6.876.667,41 | 121.0 | 16,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.746.427,00 | 119.0 | 70,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.737.997,74 | 119.0 | 185,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.520.280,85 | 115.0 | 109,19 |
| GWW | WW GRAINGER INC | Industrie | 6.474.648,32 | 114.0 | 1.032,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.469.356,80 | 114.0 | 122,60 |
| MA | MASTERCARD INC CLASS A | Financials | 6.455.025,72 | 114.0 | 566,28 |
| IBE | IBERDROLA SA | Versorger | 6.300.435,81 | 111.0 | 21,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.173.083,80 | 109.0 | 143,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.818.633,47 | 102.0 | 460,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.783.851,68 | 102.0 | 39,84 |
| SAP | SAP | IT | 5.449.620,41 | 96.0 | 248,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.417.664,35 | 95.0 | 280,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.405.853,57 | 95.0 | 1,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.374.365,84 | 95.0 | 141,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.325.186,51 | 94.0 | 61,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.246.511,60 | 92.0 | 157,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.233.081,32 | 92.0 | 374,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.090.931,25 | 90.0 | 204,25 |
| PGR | PROGRESSIVE CORP | Financials | 4.961.530,50 | 87.0 | 216,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.931.419,34 | 87.0 | 98,83 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.826.737,34 | 85.0 | 199,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.653.827,40 | 82.0 | 78,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.573.143,18 | 80.0 | 374,94 |
| NOW | SERVICENOW INC | IT | 4.569.615,04 | 80.0 | 142,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.521.208,32 | 80.0 | 280,96 |
| INTU | INTUIT INC | IT | 4.361.660,16 | 77.0 | 635,44 |
| TMUS | T MOBILE US INC | Kommunikation | 4.341.269,80 | 76.0 | 197,51 |
| ORA | ORANGE SA | Kommunikation | 4.258.595,30 | 75.0 | 16,60 |
| LNG | CHENIERE ENERGY INC | Energie | 4.195.133,28 | 74.0 | 193,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.161.913,43 | 73.0 | 249,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.142.141,56 | 73.0 | 202,52 |
| POLI | BANK HAPOALIM BM | Financials | 4.116.478,12 | 72.0 | 24,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.115.008,35 | 72.0 | 66,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.110.370,11 | 72.0 | 613,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.010.802,81 | 71.0 | 498,67 |
| EXC | EXELON CORP | Versorger | 3.989.399,70 | 70.0 | 42,90 |
| SREN | SWISS RE AG | Financials | 3.977.682,87 | 70.0 | 158,85 |
| WELL | WELLTOWER INC | Immobilien | 3.930.920,76 | 69.0 | 186,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.808.923,51 | 67.0 | 432,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.808.031,22 | 67.0 | 263,97 |
| NDA FI | NORDEA BANK | Financials | 3.755.324,12 | 66.0 | 19,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.739.203,27 | 66.0 | 81,93 |
| V | VISA INC CLASS A | Financials | 3.691.116,00 | 65.0 | 343,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.648.859,02 | 64.0 | 385,47 |
| T | AT&T INC | Kommunikation | 3.610.118,06 | 64.0 | 23,74 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.565.778,33 | 63.0 | 3,47 |
| 9432 | NTT INC | Kommunikation | 3.553.977,02 | 63.0 | 1,01 |
| VLTO | VERALTO CORP | Industrie | 3.488.648,40 | 61.0 | 101,90 |
| ADSK | AUTODESK INC | IT | 3.477.515,46 | 61.0 | 277,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.472.589,03 | 61.0 | 22,01 |
| APH | AMPHENOL CORP CLASS A | IT | 3.439.107,00 | 60.0 | 145,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.438.994,23 | 60.0 | 189,07 |
| ECL | ECOLAB INC | Materialien | 3.427.879,00 | 60.0 | 271,00 |
| 6702 | FUJITSU LTD | IT | 3.379.200,41 | 59.0 | 27,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.200.649,76 | 56.0 | 43,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.196.335,00 | 56.0 | 306,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.116.040,02 | 55.0 | 9,39 |
| CRM | SALESFORCE INC | IT | 3.101.645,80 | 55.0 | 259,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.039.220,03 | 53.0 | 32,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.022.450,08 | 53.0 | 161,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.957.444,84 | 52.0 | 27,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.918.102,18 | 51.0 | 86,66 |
| 8001 | ITOCHU CORP | Industrie | 2.906.808,90 | 51.0 | 12,69 |
| ADBE | ADOBE INC | IT | 2.884.630,60 | 51.0 | 327,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.864.385,11 | 50.0 | 14,16 |
| NVDA | NVIDIA CORP | IT | 2.844.562,14 | 50.0 | 184,94 |
| CI | CIGNA | Gesundheitsversorgung | 2.830.861,12 | 50.0 | 276,02 |
| CME | CME GROUP INC CLASS A | Financials | 2.828.396,52 | 50.0 | 264,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.806.606,08 | 49.0 | 943,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.792.807,66 | 49.0 | 325,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.720.912,10 | 48.0 | 175,94 |
| GIVN | GIVAUDAN SA | Materialien | 2.710.005,65 | 48.0 | 4.014,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.687.195,76 | 47.0 | 188,88 |
| KMI | KINDER MORGAN INC | Energie | 2.655.038,84 | 47.0 | 26,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.647.274,04 | 47.0 | 738,02 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.626.012,20 | 46.0 | 117,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.613.285,74 | 46.0 | 90,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.591.825,87 | 46.0 | 5,09 |
| GIB.A | CGI INC CLASS A | IT | 2.555.124,55 | 45.0 | 94,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.493.883,70 | 44.0 | 218,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.469.755,40 | 43.0 | 784,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.451.331,82 | 43.0 | 106,33 |
| PTC | PTC INC | IT | 2.436.877,45 | 43.0 | 171,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.415.392,92 | 42.0 | 4,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.346.097,98 | 41.0 | 98,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.334.374,60 | 41.0 | 54,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.234.427,00 | 39.0 | 1.081,00 |
| WDAY | WORKDAY INC CLASS A | IT | 2.229.211,02 | 39.0 | 207,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.228.453,67 | 39.0 | 26,25 |
| USD | USD CASH | Cash und/oder Derivate | 2.178.426,57 | 38.0 | 100,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.146.425,44 | 38.0 | 124,64 |
| FFIV | F5 INC | IT | 2.134.447,84 | 38.0 | 270,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.132.326,05 | 38.0 | 210,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.051.869,84 | 36.0 | 39,23 |
| 6701 | NEC CORP | IT | 2.025.159,06 | 36.0 | 35,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.018.331,00 | 36.0 | 223,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.006.452,80 | 35.0 | 95,60 |
| 9735 | SECOM LTD | Industrie | 1.985.498,40 | 35.0 | 35,84 |
| SGE | THE SAGE GROUP PLC | IT | 1.977.863,76 | 35.0 | 14,88 |
| BXB | BRAMBLES LTD | Industrie | 1.973.774,32 | 35.0 | 15,62 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.972.346,55 | 35.0 | 18,30 |
| VRSN | VERISIGN INC | IT | 1.968.889,88 | 35.0 | 248,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.939.544,96 | 34.0 | 340,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.922.105,36 | 34.0 | 74,86 |
| 11 | HANG SENG BANK LTD | Financials | 1.903.128,95 | 33.0 | 19,80 |
| XOM | EXXON MOBIL CORP | Energie | 1.822.868,91 | 32.0 | 124,03 |
| NG. | NATIONAL GRID PLC | Versorger | 1.821.393,64 | 32.0 | 15,88 |
| GDDY | GODADDY INC CLASS A | IT | 1.767.331,04 | 31.0 | 112,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.758.858,18 | 31.0 | 106,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.755.688,59 | 31.0 | 158,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.735.833,21 | 31.0 | 190,27 |
| 9531 | TOKYO GAS LTD | Versorger | 1.725.811,78 | 30.0 | 39,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.683.994,00 | 30.0 | 3.523,00 |
| 1605 | INPEX CORP | Energie | 1.680.934,44 | 30.0 | 19,75 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.672.288,20 | 29.0 | 329,45 |
| EQNR | EQUINOR | Energie | 1.624.407,12 | 29.0 | 23,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.613.952,90 | 28.0 | 446,46 |
| ENGI | ENGIE SA | Versorger | 1.547.589,99 | 27.0 | 27,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.537.034,60 | 27.0 | 35,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.512.865,72 | 27.0 | 156,92 |
| STE | STERIS | Gesundheitsversorgung | 1.507.511,37 | 27.0 | 260,77 |
| NEM | NEWMONT | Materialien | 1.505.417,92 | 26.0 | 112,96 |
| EOAN | E.ON N | Versorger | 1.502.687,53 | 26.0 | 19,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.482.851,86 | 26.0 | 270,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.474.676,06 | 26.0 | 45,04 |
| ELE | ENDESA SA | Versorger | 1.468.161,75 | 26.0 | 35,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.459.247,50 | 26.0 | 77,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.456.363,64 | 26.0 | 13,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.453.332,40 | 26.0 | 2.149,90 |
| IT | GARTNER INC | IT | 1.452.830,80 | 26.0 | 242,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.444.014,60 | 25.0 | 2.398,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.436.728,14 | 25.0 | 332,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.413.356,94 | 25.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.405.494,13 | 25.0 | 4,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.368.207,96 | 24.0 | 50,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.321.772,46 | 23.0 | 167,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.308.678,32 | 23.0 | 28,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.253.630,06 | 22.0 | 16,53 |
| ASML | ASML HOLDING NV | IT | 1.243.749,83 | 22.0 | 1.269,13 |
| XRO | XERO LTD | IT | 1.227.745,73 | 22.0 | 72,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.225.767,59 | 22.0 | 84,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.197.006,25 | 21.0 | 68,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.191.089,25 | 21.0 | 85,23 |
| CB | CHUBB LTD | Financials | 1.184.779,68 | 21.0 | 306,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.157.392,33 | 20.0 | 39,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.132.707,45 | 20.0 | 193,13 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.131.090,50 | 20.0 | 19,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.089.128,72 | 19.0 | 190,27 |
| WMB | WILLIAMS INC | Energie | 1.071.007,92 | 19.0 | 59,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.065.581,27 | 19.0 | 88,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.001.092,72 | 18.0 | 31,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 984.754,63 | 17.0 | 87,03 |
| NI | NISOURCE INC | Versorger | 981.370,89 | 17.0 | 42,39 |
| 3626 | TIS INC | IT | 969.010,16 | 17.0 | 32,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 963.509,60 | 17.0 | 325,51 |
| ANET | ARISTA NETWORKS INC | IT | 962.922,84 | 17.0 | 123,42 |
| GEN | GEN DIGITAL INC | IT | 957.562,90 | 17.0 | 26,77 |
| 7751 | CANON INC | IT | 932.306,67 | 16.0 | 29,60 |
| REL | RELX PLC | Industrie | 921.772,11 | 16.0 | 42,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 918.320,76 | 16.0 | 93,24 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 903.042,09 | 16.0 | 549,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 899.747,27 | 16.0 | 276,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 896.156,36 | 16.0 | 75,00 |
| 6971 | KYOCERA CORP | IT | 888.433,41 | 16.0 | 14,10 |
| 4684 | OBIC LTD | IT | 876.894,05 | 15.0 | 30,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 865.521,83 | 15.0 | 25,84 |
| ELISA | ELISA | Kommunikation | 860.199,12 | 15.0 | 43,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 852.171,79 | 15.0 | 3,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 838.199,32 | 15.0 | 172,54 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 825.600,00 | 15.0 | 768,00 |
| 9005 | TOKYU CORP | Industrie | 821.864,46 | 14.0 | 11,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 820.168,67 | 14.0 | 72,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 811.612,70 | 14.0 | 15,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 810.730,00 | 14.0 | 190,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 774.801,01 | 14.0 | 171,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 774.342,50 | 14.0 | 1,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 736.274,54 | 13.0 | 18,33 |
| FICO | FAIR ISAAC CORP | IT | 722.670,33 | 13.0 | 1.631,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 718.685,70 | 13.0 | 20,89 |
| H | HYDRO ONE LTD | Versorger | 683.446,99 | 12.0 | 38,76 |
| VER | VERBUND AG | Versorger | 682.309,52 | 12.0 | 73,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 670.038,00 | 12.0 | 131,38 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 663.733,43 | 12.0 | 214,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 658.042,69 | 12.0 | 194,46 |
| AMAT | APPLIED MATERIAL INC | IT | 653.192,24 | 11.0 | 307,24 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 628.960,70 | 11.0 | 59,42 |
| TTE | TOTALENERGIES | Energie | 615.310,95 | 11.0 | 64,61 |
| 7701 | SHIMADZU CORP | IT | 607.777,53 | 11.0 | 27,25 |
| FTNT | FORTINET INC | IT | 607.648,50 | 11.0 | 78,66 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 583.405,99 | 10.0 | 96,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 555.345,46 | 10.0 | 41,56 |
| DT | DYNATRACE INC | IT | 553.791,60 | 10.0 | 42,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 509.596,90 | 9.0 | 27,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 508.451,88 | 9.0 | 66,84 |
| FSLR | FIRST SOLAR INC | IT | 505.626,58 | 9.0 | 237,83 |
| ROL | ROLLINS INC | Industrie | 451.168,95 | 8.0 | 61,01 |
| COP | CONOCOPHILLIPS | Energie | 430.896,00 | 8.0 | 95,50 |
| 83 | SINO LAND LTD | Immobilien | 429.805,49 | 8.0 | 1,43 |
| TEL | TE CONNECTIVITY PLC | IT | 429.369,60 | 8.0 | 235,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 424.506,98 | 7.0 | 19,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 420.455,20 | 7.0 | 8,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 416.226,72 | 7.0 | 81,12 |
| NOKIA | NOKIA | IT | 411.624,81 | 7.0 | 6,52 |
| IFT | INFRATIL LTD | Financials | 407.785,79 | 7.0 | 6,45 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.543,60 | 7.0 | 474,32 |
| 6861 | KEYENCE CORP | IT | 401.614,38 | 7.0 | 365,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 398.141,64 | 7.0 | 125,32 |
| 4768 | OTSUKA CORP | IT | 394.555,41 | 7.0 | 20,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 376.306,40 | 7.0 | 130,30 |
| T | TELUS CORP | Kommunikation | 374.323,49 | 7.0 | 13,48 |
| AVGO | BROADCOM INC | IT | 368.411,66 | 6.0 | 352,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 366.130,05 | 6.0 | 55,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 358.251,40 | 6.0 | 9,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 355.053,02 | 6.0 | 250,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 351.968,50 | 6.0 | 2,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 350.415,33 | 6.0 | 90,57 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.295,76 | 6.0 | 40,26 |
| ZS | ZSCALER INC | IT | 345.091,59 | 6.0 | 216,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 341.611,91 | 6.0 | 9,02 |
| TEL | TELENOR | Kommunikation | 323.529,51 | 6.0 | 14,25 |
| TRYG | TRYG | Financials | 301.903,58 | 5.0 | 25,05 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 272.164,97 | 5.0 | 179,41 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 266.399,81 | 5.0 | 3,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 264.540,90 | 5.0 | 23,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 264.210,83 | 5.0 | 64,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 251.240,62 | 4.0 | 466,99 |
| EXE | EXPAND ENERGY CORP | Energie | 241.056,96 | 4.0 | 102,84 |
| SNOW | SNOWFLAKE INC | IT | 228.210,08 | 4.0 | 220,28 |
| NTNX | NUTANIX INC CLASS A | IT | 220.135,50 | 4.0 | 53,25 |
| NFLX | NETFLIX INC | Kommunikation | 216.372,20 | 4.0 | 89,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.203,76 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 135.129,46 | 2.0 | 116,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.455,87 | 2.0 | 134,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.556,84 | 2.0 | 67,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 86.003,77 | 2.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.487,94 | 1.0 | 72,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.223,16 | 1.0 | 31,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.035,80 | 0.0 | 57,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.226,08 | 0.0 | 125,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.109,75 | 0.0 | 12,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.936,39 | 0.0 | 10,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.758,82 | 0.0 | 15,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.018,59 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.870,69 | 0.0 | 77,83 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.308,50 | 0.0 | 15,25 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.598,40 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 814,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,60 |
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