Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 262 securities.
Note: The data shown here is as of date Jan. 30, 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 | 9.166.729,44 | 160.0 | 78,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.666.633,25 | 151.0 | 227,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.558.138,16 | 149.0 | 831,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.556.261,18 | 149.0 | 359,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.198.397,70 | 143.0 | 306,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.836.648,72 | 136.0 | 402,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.588.541,00 | 132.0 | 712,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.566.786,70 | 132.0 | 141,95 |
| MSFT | MICROSOFT CORP | IT | 7.287.391,44 | 127.0 | 430,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.231.882,70 | 126.0 | 74,81 |
| 9433 | KDDI CORP | Kommunikation | 6.917.548,94 | 120.0 | 16,90 |
| MRSH | MARSH INC | Financials | 6.900.550,92 | 120.0 | 188,19 |
| GWW | WW GRAINGER INC | Industrie | 6.842.499,84 | 119.0 | 1.079,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.766.570,30 | 118.0 | 246,82 |
| IBE | IBERDROLA SA | Versorger | 6.669.247,05 | 116.0 | 22,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.652.037,75 | 116.0 | 110,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.597.290,13 | 115.0 | 151,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.525.519,00 | 114.0 | 44,52 |
| MA | MASTERCARD INC CLASS A | Financials | 6.204.705,64 | 108.0 | 538,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.996.863,80 | 104.0 | 469,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.928.888,96 | 103.0 | 153,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.554.204,22 | 97.0 | 284,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.525.332,05 | 96.0 | 62,85 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.434.054,19 | 95.0 | 1,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.370.206,69 | 94.0 | 106,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.146.736,88 | 90.0 | 203,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.067.173,44 | 88.0 | 149,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.921.010,00 | 86.0 | 82,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.874.934,00 | 85.0 | 345,74 |
| ORA | ORANGE SA | Kommunikation | 4.831.871,14 | 84.0 | 18,58 |
| PGR | PROGRESSIVE CORP | Financials | 4.812.288,00 | 84.0 | 208,00 |
| LNG | CHENIERE ENERGY INC | Energie | 4.649.421,12 | 81.0 | 211,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.597.717,66 | 80.0 | 374,59 |
| SAP | SAP | IT | 4.485.252,69 | 78.0 | 202,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.462.251,85 | 78.0 | 183,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.430.395,84 | 77.0 | 214,88 |
| TMUS | T MOBILE US INC | Kommunikation | 4.365.046,14 | 76.0 | 197,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.296.541,08 | 75.0 | 263,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.287.907,13 | 75.0 | 253,75 |
| POLI | BANK HAPOALIM BM | Financials | 4.241.033,12 | 74.0 | 24,87 |
| EXC | EXELON CORP | Versorger | 4.206.991,44 | 73.0 | 44,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.151.173,04 | 72.0 | 90,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.143.292,56 | 72.0 | 609,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.085.561,46 | 71.0 | 65,43 |
| SREN | SWISS RE AG | Financials | 4.055.790,60 | 71.0 | 160,31 |
| T | AT&T INC | Kommunikation | 4.048.422,81 | 70.0 | 26,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.011.912,62 | 70.0 | 420,58 |
| WELL | WELLTOWER INC | Immobilien | 3.997.564,28 | 70.0 | 188,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.981.208,50 | 69.0 | 215,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.922.085,86 | 68.0 | 480,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.851.321,80 | 67.0 | 265,06 |
| NDA FI | NORDEA BANK | Financials | 3.843.067,90 | 67.0 | 19,41 |
| NOW | SERVICENOW INC | IT | 3.774.391,57 | 66.0 | 117,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.753.744,68 | 65.0 | 3,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.603.380,66 | 63.0 | 22,59 |
| 9432 | NTT INC | Kommunikation | 3.576.677,75 | 62.0 | 1,00 |
| ECL | ECOLAB INC | Materialien | 3.566.891,51 | 62.0 | 281,99 |
| V | VISA INC CLASS A | Financials | 3.496.682,95 | 61.0 | 321,83 |
| INTU | INTUIT INC | IT | 3.459.511,28 | 60.0 | 498,92 |
| APH | AMPHENOL CORP CLASS A | IT | 3.450.716,00 | 60.0 | 144,08 |
| 6702 | FUJITSU LTD | IT | 3.445.613,25 | 60.0 | 27,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.434.666,22 | 60.0 | 46,26 |
| VLTO | VERALTO CORP | Industrie | 3.415.997,76 | 59.0 | 98,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.318.525,00 | 58.0 | 315,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.302.576,94 | 58.0 | 9,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.295.408,71 | 57.0 | 371,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.274.328,75 | 57.0 | 96,25 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.272.427,07 | 57.0 | 33,98 |
| ADSK | AUTODESK INC | IT | 3.218.529,36 | 56.0 | 252,87 |
| CME | CME GROUP INC CLASS A | Financials | 3.117.223,04 | 54.0 | 289,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.039.503,82 | 53.0 | 160,54 |
| KMI | KINDER MORGAN INC | Energie | 3.036.163,71 | 53.0 | 30,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.012.610,53 | 52.0 | 27,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.979.724,69 | 52.0 | 822,67 |
| NVDA | NVIDIA CORP | IT | 2.969.586,81 | 52.0 | 191,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.965.125,24 | 52.0 | 341,88 |
| 8001 | ITOCHU CORP | Industrie | 2.955.350,06 | 51.0 | 12,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.921.782,66 | 51.0 | 187,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.840.876,44 | 49.0 | 13,90 |
| CI | CIGNA | Gesundheitsversorgung | 2.840.327,82 | 49.0 | 274,11 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.826.391,50 | 49.0 | 940,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.716.875,17 | 47.0 | 5,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.681.364,84 | 47.0 | 119,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.663.557,54 | 46.0 | 4,89 |
| GIVN | GIVAUDAN SA | Materialien | 2.650.222,71 | 46.0 | 3.880,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.634.906,53 | 46.0 | 837,28 |
| ADBE | ADOBE INC | IT | 2.609.925,00 | 45.0 | 293,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.566.649,76 | 45.0 | 222,24 |
| CRM | SALESFORCE INC | IT | 2.565.100,07 | 45.0 | 212,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.545.359,51 | 44.0 | 176,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.485.267,35 | 43.0 | 58,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.415.958,38 | 42.0 | 99,99 |
| GIB.A | CGI INC CLASS A | IT | 2.349.512,31 | 41.0 | 86,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.307.013,78 | 40.0 | 100,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.293.166,58 | 40.0 | 78,33 |
| PTC | PTC INC | IT | 2.247.022,96 | 39.0 | 156,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.204.027,23 | 38.0 | 215,09 |
| FFIV | F5 INC | IT | 2.203.501,95 | 38.0 | 275,61 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.177.919,75 | 38.0 | 25,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.143.789,05 | 37.0 | 1.037,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.094.853,67 | 36.0 | 98,41 |
| XOM | EXXON MOBIL CORP | Energie | 2.078.155,80 | 36.0 | 141,40 |
| 9735 | SECOM LTD | Industrie | 2.032.338,91 | 35.0 | 36,68 |
| BXB | BRAMBLES LTD | Industrie | 2.011.253,27 | 35.0 | 15,69 |
| NG. | NATIONAL GRID PLC | Versorger | 1.972.678,76 | 34.0 | 16,94 |
| VRSN | VERISIGN INC | IT | 1.961.655,36 | 34.0 | 244,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.952.451,01 | 34.0 | 74,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.941.904,92 | 34.0 | 12,80 |
| 9531 | TOKYO GAS LTD | Versorger | 1.939.389,34 | 34.0 | 44,38 |
| 1605 | INPEX CORP | Energie | 1.930.633,35 | 34.0 | 22,32 |
| 6701 | NEC CORP | IT | 1.925.126,41 | 34.0 | 33,77 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.923.312,91 | 33.0 | 17,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.921.970,78 | 33.0 | 170,51 |
| WDAY | WORKDAY INC CLASS A | IT | 1.909.800,62 | 33.0 | 175,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.907.612,90 | 33.0 | 109,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.884.044,16 | 33.0 | 112,79 |
| EQNR | EQUINOR | Energie | 1.850.422,49 | 32.0 | 26,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.811.440,90 | 32.0 | 197,11 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.800.284,94 | 31.0 | 3.704,29 |
| SGE | THE SAGE GROUP PLC | IT | 1.773.251,54 | 31.0 | 13,14 |
| ENGI | ENGIE SA | Versorger | 1.691.909,64 | 29.0 | 29,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.661.635,12 | 29.0 | 179,21 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.659.029,26 | 29.0 | 286,93 |
| EOAN | E.ON N | Versorger | 1.649.622,90 | 29.0 | 21,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.618.197,20 | 28.0 | 30,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.611.477,72 | 28.0 | 317,47 |
| GDDY | GODADDY INC CLASS A | IT | 1.582.787,92 | 28.0 | 100,52 |
| STE | STERIS | Gesundheitsversorgung | 1.545.926,20 | 27.0 | 262,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.527.350,67 | 27.0 | 46,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.520.630,04 | 26.0 | 80,76 |
| ELE | ENDESA SA | Versorger | 1.516.582,90 | 26.0 | 36,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.512.851,03 | 26.0 | 34,46 |
| TELIA | TELIA COMPANY | Kommunikation | 1.502.433,10 | 26.0 | 4,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.499.175,50 | 26.0 | 155,50 |
| NEM | NEWMONT | Materialien | 1.497.288,45 | 26.0 | 112,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.487.726,09 | 26.0 | 0,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.483.754,14 | 26.0 | 13,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.461.886,44 | 25.0 | 267,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.461.772,54 | 25.0 | 338,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.451.906,04 | 25.0 | 2.147,79 |
| ASML | ASML HOLDING NV | IT | 1.417.215,77 | 25.0 | 1.446,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.396.338,24 | 24.0 | 18,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.373.607,36 | 24.0 | 50,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.360.869,60 | 24.0 | 369,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.340.534,06 | 23.0 | 166,34 |
| IT | GARTNER INC | IT | 1.283.442,03 | 22.0 | 209,61 |
| DSY | DASSAULT SYSTEMES | IT | 1.250.827,54 | 22.0 | 27,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.231.965,73 | 21.0 | 69,13 |
| WMB | WILLIAMS INC | Energie | 1.209.469,32 | 21.0 | 67,26 |
| CB | CHUBB LTD | Financials | 1.196.139,84 | 21.0 | 309,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.175.017,14 | 20.0 | 82,06 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.173.413,07 | 20.0 | 20,48 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.171.226,50 | 20.0 | 194,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.158.883,85 | 20.0 | 80,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.154.132,57 | 20.0 | 39,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.117.159,78 | 19.0 | 1.855,75 |
| XRO | XERO LTD | IT | 1.115.056,68 | 19.0 | 65,68 |
| ANET | ARISTA NETWORKS INC | IT | 1.105.855,48 | 19.0 | 141,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.070.410,99 | 19.0 | 33,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.068.247,22 | 19.0 | 186,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.036.328,86 | 18.0 | 88,99 |
| NI | NISOURCE INC | Versorger | 1.025.357,79 | 18.0 | 44,29 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.019.152,90 | 18.0 | 620,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 975.094,12 | 17.0 | 96,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 974.121,93 | 17.0 | 4,43 |
| 7751 | CANON INC | IT | 956.680,28 | 17.0 | 30,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 947.067,10 | 16.0 | 194,95 |
| 6971 | KYOCERA CORP | IT | 942.590,43 | 16.0 | 14,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 937.287,70 | 16.0 | 27,98 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 902.492,65 | 16.0 | 75,10 |
| ELISA | ELISA | Kommunikation | 880.257,63 | 15.0 | 44,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 877.225,60 | 15.0 | 296,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 876.636,72 | 15.0 | 16,73 |
| 3626 | TIS INC | IT | 874.756,90 | 15.0 | 29,16 |
| GEN | GEN DIGITAL INC | IT | 858.122,30 | 15.0 | 23,99 |
| BNS | BANK OF NOVA SCOTIA | Financials | 851.146,18 | 15.0 | 75,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 838.851,12 | 15.0 | 179,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 833.487,68 | 15.0 | 67,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 825.975,30 | 14.0 | 741,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 803.001,40 | 14.0 | 1,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 799.238,53 | 14.0 | 19,90 |
| 4684 | OBIC LTD | IT | 796.669,26 | 14.0 | 27,86 |
| 9005 | TOKYU CORP | Industrie | 796.597,95 | 14.0 | 11,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 793.434,20 | 14.0 | 179,51 |
| REL | RELX PLC | Industrie | 767.297,69 | 13.0 | 35,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 714.416,57 | 12.0 | 20,01 |
| AMAT | APPLIED MATERIAL INC | IT | 713.294,16 | 12.0 | 322,32 |
| VER | VERBUND AG | Versorger | 708.319,33 | 12.0 | 73,70 |
| H | HYDRO ONE LTD | Versorger | 700.984,54 | 12.0 | 39,75 |
| TTE | TOTALENERGIES | Energie | 692.770,61 | 12.0 | 72,75 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 691.518,05 | 12.0 | 65,33 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 671.494,97 | 12.0 | 191,15 |
| FICO | FAIR ISAAC CORP | IT | 648.184,31 | 11.0 | 1.463,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 634.985,60 | 11.0 | 195,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 632.071,18 | 11.0 | 204,62 |
| FTNT | FORTINET INC | IT | 627.733,50 | 11.0 | 81,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 624.291,00 | 11.0 | 122,41 |
| 7701 | SHIMADZU CORP | IT | 601.952,55 | 10.0 | 26,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 549.960,65 | 10.0 | 86,54 |
| USD | USD CASH | Cash und/oder Derivate | 547.553,24 | 10.0 | 100,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 530.580,46 | 9.0 | 37,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 504.813,68 | 9.0 | 27,44 |
| DT | DYNATRACE INC | IT | 498.674,28 | 9.0 | 38,09 |
| ROL | ROLLINS INC | Industrie | 497.282,34 | 9.0 | 63,34 |
| FSLR | FIRST SOLAR INC | IT | 479.455,52 | 8.0 | 225,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 473.078,35 | 8.0 | 9,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 470.340,81 | 8.0 | 61,83 |
| COP | CONOCOPHILLIPS | Energie | 470.285,76 | 8.0 | 104,23 |
| 83 | SINO LAND LTD | Immobilien | 452.514,18 | 8.0 | 1,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 451.014,90 | 8.0 | 87,90 |
| IFT | INFRATIL LTD | Financials | 424.012,26 | 7.0 | 6,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 422.718,14 | 7.0 | 19,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 417.470,85 | 7.0 | 488,27 |
| NOKIA | NOKIA | IT | 407.317,81 | 7.0 | 6,45 |
| TEL | TE CONNECTIVITY PLC | IT | 406.350,72 | 7.0 | 222,78 |
| 6861 | KEYENCE CORP | IT | 402.463,37 | 7.0 | 365,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 401.815,12 | 7.0 | 9,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 396.553,14 | 7.0 | 124,82 |
| T | TELUS CORP | Kommunikation | 389.653,29 | 7.0 | 14,03 |
| 4768 | OTSUKA CORP | IT | 387.067,29 | 7.0 | 19,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 385.015,36 | 7.0 | 271,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 384.593,52 | 7.0 | 3,23 |
| TEL | TELENOR | Kommunikation | 383.167,92 | 7.0 | 16,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 372.927,44 | 6.0 | 129,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 361.615,68 | 6.0 | 41,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 361.403,25 | 6.0 | 55,05 |
| AVGO | BROADCOM INC | IT | 346.539,80 | 6.0 | 331,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 336.680,38 | 6.0 | 87,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 335.266,88 | 6.0 | 8,85 |
| TRYG | TRYG | Financials | 322.872,91 | 6.0 | 24,39 |
| ZS | ZSCALER INC | IT | 318.615,93 | 6.0 | 200,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 284.536,35 | 5.0 | 3,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 278.641,61 | 5.0 | 67,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 268.499,40 | 5.0 | 23,74 |
| EXE | EXPAND ENERGY CORP | Energie | 263.489,04 | 5.0 | 112,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.475,89 | 4.0 | 441,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 222.377,03 | 4.0 | 146,59 |
| NFLX | NETFLIX INC | Kommunikation | 202.045,80 | 4.0 | 83,49 |
| SNOW | SNOWFLAKE INC | IT | 199.637,20 | 3.0 | 192,70 |
| NTNX | NUTANIX INC CLASS A | IT | 162.590,22 | 3.0 | 39,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| IBE | IBERDROLA SA RFD | Versorger | 90.416,73 | 2.0 | 22,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.472,55 | 1.0 | 70,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.194,82 | 1.0 | 137,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 39.058,55 | 1.0 | 11,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 36.259,55 | 1.0 | 0,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.795,74 | 1.0 | 60,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.051,51 | 0.0 | 78,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.763,25 | 0.0 | 32,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 24.585,18 | 0.0 | 73,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 16.731,68 | 0.0 | 17,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.094,66 | 0.0 | 118,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 556,50 | 0.0 | 10,42 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 845,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.959,97 | 0.0 | 15,93 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.495,98 | -1.0 | 129,86 |
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