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 Apr. 23, 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 | 7.761.234,40 | 186.0 | 89,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.366.528,90 | 152.0 | 441,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.366.297,70 | 152.0 | 226,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.301.318,77 | 151.0 | 829,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.523.040,22 | 132.0 | 700,80 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.438.103,70 | 130.0 | 308,30 |
| MSFT | MICROSOFT CORP | IT | 5.434.011,84 | 130.0 | 432,92 |
| GWW | WW GRAINGER INC | Industrie | 5.398.099,86 | 129.0 | 1.154,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.322.611,60 | 127.0 | 74,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.246.759,10 | 126.0 | 132,90 |
| IBE | IBERDROLA SA | Versorger | 5.196.985,30 | 124.0 | 23,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.043.699,42 | 121.0 | 112,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.992.646,34 | 120.0 | 45,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.989.850,32 | 119.0 | 251,86 |
| 9433 | KDDI CORP | Kommunikation | 4.948.962,99 | 118.0 | 16,39 |
| MRSH | MARSH INC | Financials | 4.747.977,00 | 114.0 | 175,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.602.627,00 | 110.0 | 142,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.435.509,27 | 106.0 | 68,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.378.708,88 | 105.0 | 153,79 |
| MA | MASTERCARD INC CLASS A | Financials | 4.356.256,24 | 104.0 | 510,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.342.381,92 | 104.0 | 301,68 |
| LNG | CHENIERE ENERGY INC | Energie | 4.195.894,08 | 100.0 | 257,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.121.100,72 | 99.0 | 437,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.079.381,94 | 98.0 | 201,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.070.532,69 | 97.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.038.006,72 | 97.0 | 108,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.975.378,42 | 95.0 | 158,47 |
| ORA | ORANGE SA | Kommunikation | 3.923.411,92 | 94.0 | 20,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.898.272,34 | 93.0 | 310,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.776.777,50 | 90.0 | 202,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.480.976,38 | 83.0 | 78,51 |
| PGR | PROGRESSIVE CORP | Financials | 3.460.056,99 | 83.0 | 202,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.414.921,00 | 82.0 | 328,20 |
| POLI | BANK HAPOALIM BM | Financials | 3.403.151,97 | 81.0 | 26,74 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.397.033,86 | 81.0 | 188,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.353.691,32 | 80.0 | 477,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.279.387,54 | 79.0 | 654,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.215.233,86 | 77.0 | 236,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.204.726,30 | 77.0 | 297,45 |
| EXC | EXELON CORP | Versorger | 3.179.106,92 | 76.0 | 45,86 |
| WELL | WELLTOWER INC | Immobilien | 3.128.100,80 | 75.0 | 199,70 |
| SREN | SWISS RE AG | Financials | 3.116.561,74 | 75.0 | 166,96 |
| TMUS | T MOBILE US INC | Kommunikation | 3.101.688,56 | 74.0 | 188,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.072.814,50 | 74.0 | 339,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.050.967,15 | 73.0 | 200,55 |
| T | AT&T INC | Kommunikation | 2.954.653,44 | 71.0 | 25,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.871.074,68 | 69.0 | 3,75 |
| SAP | SAP | IT | 2.862.788,44 | 69.0 | 175,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.861.759,07 | 69.0 | 62,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.802.173,40 | 67.0 | 465,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.787.794,55 | 67.0 | 82,35 |
| NDA FI | NORDEA BANK | Financials | 2.739.893,25 | 66.0 | 18,70 |
| APH | AMPHENOL CORP CLASS A | IT | 2.616.568,32 | 63.0 | 148,13 |
| ECL | ECOLAB INC | Materialien | 2.519.336,24 | 60.0 | 268,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.511.357,59 | 60.0 | 21,21 |
| 9432 | NTT INC | Kommunikation | 2.497.468,95 | 60.0 | 0,95 |
| V | VISA INC CLASS A | Financials | 2.495.300,64 | 60.0 | 311,29 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.460.930,90 | 59.0 | 9,90 |
| NOW | SERVICENOW INC | IT | 2.451.107,67 | 59.0 | 103,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.401.382,32 | 57.0 | 364,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.381.279,17 | 57.0 | 15,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.372.081,56 | 57.0 | 33,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.348.856,00 | 56.0 | 204,00 |
| NVDA | NVIDIA CORP | IT | 2.339.685,00 | 56.0 | 202,50 |
| KMI | KINDER MORGAN INC | Energie | 2.335.044,86 | 56.0 | 31,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.331.543,90 | 56.0 | 300,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.331.418,40 | 56.0 | 92,90 |
| ADSK | AUTODESK INC | IT | 2.316.760,06 | 55.0 | 247,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.284.621,80 | 55.0 | 190,10 |
| VLTO | VERALTO CORP | Industrie | 2.275.463,00 | 54.0 | 89,00 |
| CME | CME GROUP INC CLASS A | Financials | 2.273.965,89 | 54.0 | 285,71 |
| 6702 | FUJITSU LTD | IT | 2.240.676,29 | 54.0 | 24,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.235.811,52 | 54.0 | 837,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.219.180,70 | 53.0 | 1.003,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.211.812,48 | 53.0 | 345,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.171.849,82 | 52.0 | 5,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.157.609,84 | 52.0 | 5,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.151.818,90 | 52.0 | 129,98 |
| CI | CIGNA | Gesundheitsversorgung | 2.116.563,50 | 51.0 | 274,70 |
| 8001 | ITOCHU CORP | Industrie | 2.088.221,46 | 50.0 | 12,15 |
| INTU | INTUIT INC | IT | 2.087.128,76 | 50.0 | 408,68 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.086.175,76 | 50.0 | 148,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.074.500,00 | 50.0 | 26,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.935.034,80 | 46.0 | 181,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.933.725,69 | 46.0 | 35,19 |
| EQNR | EQUINOR | Energie | 1.916.323,14 | 46.0 | 37,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.902.733,21 | 46.0 | 223,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.861.055,30 | 45.0 | 794,98 |
| FFIV | F5 INC | IT | 1.850.587,46 | 44.0 | 311,18 |
| GIVN | GIVAUDAN SA | Materialien | 1.810.054,91 | 43.0 | 3.598,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.775.308,08 | 43.0 | 56,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.718.376,75 | 41.0 | 96,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.715.499,62 | 41.0 | 79,78 |
| CRM | SALESFORCE INC | IT | 1.706.491,80 | 41.0 | 189,80 |
| ADBE | ADOBE INC | IT | 1.690.995,58 | 40.0 | 255,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.653.963,78 | 40.0 | 96,74 |
| XOM | EXXON MOBIL CORP | Energie | 1.632.689,50 | 39.0 | 149,50 |
| VRSN | VERISIGN INC | IT | 1.607.916,97 | 38.0 | 269,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.562.667,48 | 37.0 | 205,29 |
| GIB.A | CGI INC CLASS A | IT | 1.545.154,07 | 37.0 | 76,54 |
| BXB | BRAMBLES LTD | Industrie | 1.537.109,78 | 37.0 | 16,13 |
| 1605 | INPEX CORP | Energie | 1.528.531,99 | 37.0 | 23,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.518.721,92 | 36.0 | 353,52 |
| PTC | PTC INC | IT | 1.504.982,40 | 36.0 | 140,60 |
| 9735 | SECOM LTD | Industrie | 1.492.873,27 | 36.0 | 36,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.486.753,60 | 36.0 | 93,92 |
| NG. | NATIONAL GRID PLC | Versorger | 1.469.665,29 | 35.0 | 17,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.430.151,83 | 34.0 | 173,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.408.942,92 | 34.0 | 921,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.405.264,74 | 34.0 | 22,10 |
| ENGI | ENGIE SA | Versorger | 1.401.761,72 | 34.0 | 33,36 |
| ELE | ENDESA SA | Versorger | 1.369.644,89 | 33.0 | 44,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.341.355,51 | 32.0 | 17,02 |
| 9531 | TOKYO GAS LTD | Versorger | 1.326.701,38 | 32.0 | 40,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.321.345,67 | 32.0 | 16,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.292.396,40 | 31.0 | 3.589,99 |
| EOAN | E.ON N | Versorger | 1.271.000,18 | 30.0 | 22,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.252.149,14 | 30.0 | 12,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.248.324,97 | 30.0 | 32,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.234.826,87 | 30.0 | 5,06 |
| 6701 | NEC CORP | IT | 1.206.210,79 | 29.0 | 28,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.193.939,77 | 29.0 | 36,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.190.266,00 | 28.0 | 91,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.183.603,85 | 28.0 | 96,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.165.293,81 | 28.0 | 20,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.139.187,72 | 27.0 | 159,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.137.000,31 | 27.0 | 44,87 |
| NEM | NEWMONT | Materialien | 1.107.986,10 | 27.0 | 111,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.098.456,32 | 26.0 | 160,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.096.829,60 | 26.0 | 291,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.085.126,49 | 26.0 | 337,73 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.074.948,48 | 26.0 | 155,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.073.223,69 | 26.0 | 182,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.068.092,01 | 26.0 | 48,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.067.800,25 | 26.0 | 0,93 |
| ASML | ASML HOLDING NV | IT | 1.064.748,30 | 25.0 | 1.464,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.061.097,45 | 25.0 | 75,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.035.340,80 | 25.0 | 88,40 |
| ANET | ARISTA NETWORKS INC | IT | 1.031.011,73 | 25.0 | 177,73 |
| WDAY | WORKDAY INC CLASS A | IT | 1.003.178,40 | 24.0 | 126,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 995.716,59 | 24.0 | 245,19 |
| USD | USD CASH | Cash und/oder Derivate | 980.178,08 | 23.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 978.925,45 | 23.0 | 223,55 |
| WMB | WILLIAMS INC | Energie | 950.322,60 | 23.0 | 71,10 |
| CB | CHUBB | Financials | 934.309,53 | 22.0 | 325,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 934.211,96 | 22.0 | 1.860,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 929.337,54 | 22.0 | 346,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 867.213,36 | 21.0 | 1.940,07 |
| ES | EVERSOURCE ENERGY | Versorger | 864.475,65 | 21.0 | 67,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 834.984,18 | 20.0 | 196,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 825.532,40 | 20.0 | 188,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 813.769,86 | 19.0 | 75,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 809.873,90 | 19.0 | 34,17 |
| NI | NISOURCE INC | Versorger | 806.475,90 | 19.0 | 46,85 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 803.131,87 | 19.0 | 656,69 |
| 6971 | KYOCERA CORP | IT | 792.539,21 | 19.0 | 17,42 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 785.257,84 | 19.0 | 18,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 779.511,68 | 19.0 | 38,96 |
| DSY | DASSAULT SYSTEMES | IT | 746.686,21 | 18.0 | 22,18 |
| XRO | XERO LTD | IT | 746.217,34 | 18.0 | 59,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 730.710,27 | 17.0 | 96,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 728.878,78 | 17.0 | 331,61 |
| ELISA | ELISA | Kommunikation | 716.870,57 | 17.0 | 48,42 |
| IT | GARTNER INC | IT | 715.544,95 | 17.0 | 157,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 711.251,83 | 17.0 | 4,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 695.806,15 | 17.0 | 28,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 694.640,73 | 17.0 | 17,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 681.533,99 | 16.0 | 22,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 672.648,42 | 16.0 | 75,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 664.280,75 | 16.0 | 79,10 |
| 7751 | CANON INC | IT | 661.786,07 | 16.0 | 27,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 658.283,50 | 16.0 | 182,35 |
| AMAT | APPLIED MATERIAL INC | IT | 656.865,44 | 16.0 | 403,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 640.540,28 | 15.0 | 1,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 632.095,28 | 15.0 | 75,20 |
| TTE | TOTALENERGIES | Energie | 630.714,98 | 15.0 | 89,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 626.032,45 | 15.0 | 58,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 616.675,08 | 15.0 | 746,58 |
| 4684 | OBIC LTD | IT | 615.149,31 | 15.0 | 28,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 613.911,42 | 15.0 | 176,31 |
| REL | RELX PLC | Industrie | 596.352,78 | 14.0 | 36,99 |
| 9005 | TOKYU CORP | Industrie | 564.598,49 | 14.0 | 10,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 549.185,16 | 13.0 | 59,69 |
| H | HYDRO ONE LTD | Versorger | 545.535,26 | 13.0 | 41,62 |
| VER | VERBUND AG | Versorger | 536.700,85 | 13.0 | 75,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 531.860,31 | 13.0 | 203,86 |
| GEN | GEN DIGITAL INC | IT | 531.634,05 | 13.0 | 19,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 529.399,52 | 13.0 | 0,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.890,60 | 13.0 | 217,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 512.727,10 | 12.0 | 19,20 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 509.105,85 | 12.0 | 64,55 |
| 3626 | TIS INC | IT | 502.748,43 | 12.0 | 23,17 |
| FTNT | FORTINET INC | IT | 477.688,65 | 11.0 | 87,09 |
| NOKIA | NOKIA | IT | 468.036,69 | 11.0 | 9,97 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 465.277,12 | 11.0 | 141,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 459.668,52 | 11.0 | 46,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 444.853,48 | 11.0 | 98,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 440.329,37 | 11.0 | 116,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 417.945,11 | 10.0 | 182,27 |
| COP | CONOCOPHILLIPS | Energie | 411.200,40 | 10.0 | 122,60 |
| 7701 | SHIMADZU CORP | IT | 392.151,82 | 9.0 | 23,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 379.805,82 | 9.0 | 10,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 362.934,50 | 9.0 | 26,54 |
| 83 | SINO LAND LTD | Immobilien | 353.950,94 | 8.0 | 1,55 |
| IFT | INFRATIL LTD | Financials | 346.322,78 | 8.0 | 7,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 344.880,00 | 8.0 | 90,00 |
| AVGO | BROADCOM INC | IT | 327.976,40 | 8.0 | 422,65 |
| ROL | ROLLINS INC | Industrie | 323.013,48 | 8.0 | 55,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 320.843,16 | 8.0 | 49,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 306.400,91 | 7.0 | 51,47 |
| FICO | FAIR ISAAC CORP | IT | 303.663,21 | 7.0 | 970,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 301.186,26 | 7.0 | 471,34 |
| TEL | TE CONNECTIVITY PLC | IT | 299.730,24 | 7.0 | 221,04 |
| FSLR | FIRST SOLAR INC | IT | 298.161,80 | 7.0 | 188,71 |
| TEL | TELENOR | Kommunikation | 297.634,66 | 7.0 | 17,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 288.573,40 | 7.0 | 17,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 288.431,96 | 7.0 | 272,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 287.002,80 | 7.0 | 58,80 |
| 6861 | KEYENCE CORP | IT | 280.175,66 | 7.0 | 400,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 277.464,72 | 7.0 | 117,52 |
| 4768 | OTSUKA CORP | IT | 275.984,94 | 7.0 | 19,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.866,61 | 6.0 | 131,13 |
| T | TELUS | Kommunikation | 255.998,26 | 6.0 | 12,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 252.450,51 | 6.0 | 87,87 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 250.283,74 | 6.0 | 3,02 |
| TRYG | TRYG | Financials | 242.633,07 | 6.0 | 24,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 208.134,13 | 5.0 | 3,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.094,90 | 4.0 | 21,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 183.871,92 | 4.0 | 466,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 173.342,06 | 4.0 | 56,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 172.307,98 | 4.0 | 152,62 |
| ZS | ZSCALER INC | IT | 168.766,78 | 4.0 | 142,66 |
| EXE | EXPAND ENERGY CORP | Energie | 168.051,84 | 4.0 | 96,36 |
| NFLX | NETFLIX INC | Kommunikation | 168.018,48 | 4.0 | 93,24 |
| SNOW | SNOWFLAKE INC | IT | 119.166,62 | 3.0 | 155,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.572,34 | 3.0 | 117,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.844,46 | 2.0 | 127,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.225,63 | 1.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.317,44 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.179,79 | 1.0 | 78,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.552,73 | 1.0 | 135,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.580,17 | 0.0 | 10,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.880,69 | 0.0 | 15,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.948,87 | 0.0 | 71,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.386,31 | 0.0 | 59,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.216,83 | 0.0 | 13,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.184,09 | 0.0 | 33,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.406,70 | 0.0 | 10,76 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.485,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,50 |