Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 258 securities.
Note: The data shown here is as of date Jan. 29, 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 | 9.116.389,48 | 160.0 | 78,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.610.199,78 | 151.0 | 227,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.408.839,80 | 148.0 | 822,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.330.333,90 | 146.0 | 352,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.211.868,20 | 144.0 | 309,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.797.727,30 | 137.0 | 403,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.551.433,37 | 133.0 | 714,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.395.452,25 | 130.0 | 139,55 |
| MSFT | MICROSOFT CORP | IT | 7.294.071,00 | 128.0 | 433,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.026.810,42 | 124.0 | 73,43 |
| 9433 | KDDI CORP | Kommunikation | 6.868.367,85 | 121.0 | 16,95 |
| MRSH | MARSH INC | Financials | 6.850.247,76 | 120.0 | 187,92 |
| GWW | WW GRAINGER INC | Industrie | 6.816.840,79 | 120.0 | 1.082,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.675.133,86 | 117.0 | 245,97 |
| IBE | IBERDROLA SA | Versorger | 6.636.618,78 | 117.0 | 22,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.497.691,50 | 114.0 | 108,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.479.577,40 | 114.0 | 149,90 |
| MA | MASTERCARD INC CLASS A | Financials | 6.226.795,96 | 109.0 | 543,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.009.265,44 | 106.0 | 475,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.779.496,37 | 102.0 | 39,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.696.908,66 | 100.0 | 148,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.520.911,80 | 97.0 | 284,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.417.649,10 | 95.0 | 1,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.380.956,75 | 95.0 | 61,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.287.192,08 | 93.0 | 105,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.111.802,80 | 90.0 | 203,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.952.042,60 | 87.0 | 147,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.855.138,00 | 85.0 | 82,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.842.452,88 | 85.0 | 346,98 |
| ORA | ORANGE SA | Kommunikation | 4.794.122,22 | 84.0 | 18,57 |
| PGR | PROGRESSIVE CORP | Financials | 4.772.694,42 | 84.0 | 208,26 |
| LNG | CHENIERE ENERGY INC | Energie | 4.648.293,76 | 82.0 | 212,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.534.966,57 | 80.0 | 371,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.408.602,88 | 78.0 | 182,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.320.287,19 | 76.0 | 211,23 |
| SAP | SAP | IT | 4.299.029,64 | 76.0 | 196,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.229.413,02 | 74.0 | 261,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.196.711,25 | 74.0 | 250,16 |
| TMUS | T MOBILE US INC | Kommunikation | 4.160.374,40 | 73.0 | 189,28 |
| POLI | BANK HAPOALIM BM | Financials | 4.141.966,69 | 73.0 | 24,54 |
| EXC | EXELON CORP | Versorger | 4.129.819,13 | 73.0 | 44,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.109.342,46 | 72.0 | 608,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.033.178,62 | 71.0 | 426,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.015.252,89 | 71.0 | 218,97 |
| SREN | SWISS RE AG | Financials | 4.005.321,07 | 70.0 | 159,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.001.263,81 | 70.0 | 64,54 |
| WELL | WELLTOWER INC | Immobilien | 3.910.074,33 | 69.0 | 185,69 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.890.268,36 | 68.0 | 85,24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.862.475,79 | 68.0 | 476,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.858.005,60 | 68.0 | 265,52 |
| T | AT&T INC | Kommunikation | 3.851.725,36 | 68.0 | 25,13 |
| NDA FI | NORDEA BANK | Financials | 3.827.745,44 | 67.0 | 19,33 |
| NOW | SERVICENOW INC | IT | 3.739.562,28 | 66.0 | 116,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.705.346,91 | 65.0 | 3,61 |
| ECL | ECOLAB INC | Materialien | 3.577.516,67 | 63.0 | 282,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.571.369,12 | 63.0 | 22,63 |
| V | VISA INC CLASS A | Financials | 3.568.509,00 | 63.0 | 331,80 |
| APH | AMPHENOL CORP CLASS A | IT | 3.545.046,00 | 62.0 | 149,58 |
| 9432 | NTT INC | Kommunikation | 3.539.135,15 | 62.0 | 1,00 |
| INTU | INTUIT INC | IT | 3.452.454,72 | 61.0 | 502,98 |
| VLTO | VERALTO CORP | Industrie | 3.405.299,04 | 60.0 | 98,67 |
| 6702 | FUJITSU LTD | IT | 3.308.846,14 | 58.0 | 26,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.298.794,21 | 58.0 | 44,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.287.614,20 | 58.0 | 315,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.240.105,00 | 57.0 | 365,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.238.081,51 | 57.0 | 9,67 |
| ADSK | AUTODESK INC | IT | 3.226.937,28 | 57.0 | 255,68 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.216.515,85 | 57.0 | 33,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.096.569,08 | 54.0 | 91,96 |
| CME | CME GROUP INC CLASS A | Financials | 3.093.645,42 | 54.0 | 289,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.057.679,50 | 54.0 | 161,50 |
| KMI | KINDER MORGAN INC | Energie | 2.982.480,48 | 52.0 | 30,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.967.074,30 | 52.0 | 27,78 |
| NVDA | NVIDIA CORP | IT | 2.960.996,31 | 52.0 | 192,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.951.609,92 | 52.0 | 822,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.942.082,26 | 52.0 | 342,94 |
| 8001 | ITOCHU CORP | Industrie | 2.936.761,87 | 52.0 | 12,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.835.800,64 | 50.0 | 952,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.820.042,75 | 50.0 | 182,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.816.064,71 | 50.0 | 13,92 |
| CI | CIGNA | Gesundheitsversorgung | 2.782.145,12 | 49.0 | 271,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.713.481,03 | 48.0 | 5,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.665.491,69 | 47.0 | 846,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.630.532,73 | 46.0 | 4,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.613.546,60 | 46.0 | 117,41 |
| GIVN | GIVAUDAN SA | Materialien | 2.601.989,45 | 46.0 | 3.809,65 |
| ADBE | ADOBE INC | IT | 2.567.686,60 | 45.0 | 291,65 |
| CRM | SALESFORCE INC | IT | 2.559.754,56 | 45.0 | 214,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.545.913,30 | 45.0 | 223,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.506.797,40 | 44.0 | 176,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.435.961,55 | 43.0 | 57,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.355.408,84 | 41.0 | 98,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.330.298,32 | 41.0 | 101,08 |
| GIB.A | CGI INC CLASS A | IT | 2.324.359,05 | 41.0 | 85,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.280.220,97 | 40.0 | 78,85 |
| FFIV | F5 INC | IT | 2.258.827,35 | 40.0 | 282,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.200.543,25 | 39.0 | 214,75 |
| PTC | PTC INC | IT | 2.181.718,20 | 38.0 | 153,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.132.012,96 | 37.0 | 25,11 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.116.897,38 | 37.0 | 1.024,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.104.219,95 | 37.0 | 98,85 |
| 9735 | SECOM LTD | Industrie | 2.065.787,29 | 36.0 | 37,29 |
| XOM | EXXON MOBIL CORP | Energie | 2.065.075,47 | 36.0 | 140,51 |
| 6701 | NEC CORP | IT | 2.065.030,92 | 36.0 | 36,23 |
| NG. | NATIONAL GRID PLC | Versorger | 1.971.503,65 | 35.0 | 16,93 |
| BXB | BRAMBLES LTD | Industrie | 1.967.958,69 | 35.0 | 15,57 |
| VRSN | VERISIGN INC | IT | 1.961.494,72 | 34.0 | 244,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.945.401,90 | 34.0 | 37,20 |
| 1605 | INPEX CORP | Energie | 1.943.540,42 | 34.0 | 22,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.936.499,49 | 34.0 | 17,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.928.187,35 | 34.0 | 12,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.925.186,48 | 34.0 | 74,98 |
| 9531 | TOKYO GAS LTD | Versorger | 1.921.158,77 | 34.0 | 43,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.903.524,12 | 33.0 | 171,47 |
| WDAY | WORKDAY INC CLASS A | IT | 1.872.704,52 | 33.0 | 174,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.851.588,77 | 33.0 | 106,09 |
| EQNR | EQUINOR | Energie | 1.820.906,66 | 32.0 | 26,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.803.577,70 | 32.0 | 109,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.773.438,00 | 31.0 | 195,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.770.397,28 | 31.0 | 3.703,76 |
| SGE | THE SAGE GROUP PLC | IT | 1.746.825,72 | 31.0 | 13,15 |
| NEM | NEWMONT | Materialien | 1.691.596,11 | 30.0 | 126,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.690.020,78 | 30.0 | 292,29 |
| ENGI | ENGIE SA | Versorger | 1.681.056,31 | 30.0 | 29,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.649.859,68 | 29.0 | 177,94 |
| EOAN | E.ON N | Versorger | 1.622.328,21 | 29.0 | 21,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.605.285,00 | 28.0 | 316,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.562.633,04 | 27.0 | 99,24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.545.129,53 | 27.0 | 47,19 |
| STE | STERIS | Gesundheitsversorgung | 1.540.274,68 | 27.0 | 261,64 |
| ELE | ENDESA SA | Versorger | 1.515.898,22 | 27.0 | 36,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.514.030,82 | 27.0 | 34,49 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.507.073,16 | 27.0 | 80,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.499.462,64 | 26.0 | 2.218,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.498.982,68 | 26.0 | 155,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.488.742,60 | 26.0 | 13,94 |
| TELIA | TELIA COMPANY | Kommunikation | 1.479.734,16 | 26.0 | 4,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.463.441,20 | 26.0 | 0,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.462.333,88 | 26.0 | 338,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.459.587,36 | 26.0 | 266,64 |
| ASML | ASML HOLDING NV | IT | 1.393.556,47 | 25.0 | 1.421,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.375.767,12 | 24.0 | 50,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.373.700,00 | 24.0 | 380,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.370.025,25 | 24.0 | 18,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.309.076,00 | 23.0 | 166,00 |
| IT | GARTNER INC | IT | 1.275.349,20 | 22.0 | 212,70 |
| DSY | DASSAULT SYSTEMES | IT | 1.237.551,67 | 22.0 | 27,33 |
| WMB | WILLIAMS INC | Energie | 1.209.109,68 | 21.0 | 67,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.199.966,12 | 21.0 | 68,92 |
| CB | CHUBB LTD | Financials | 1.183.040,88 | 21.0 | 306,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.182.770,90 | 21.0 | 81,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.173.106,29 | 21.0 | 20,47 |
| ANET | ARISTA NETWORKS INC | IT | 1.155.866,30 | 20.0 | 148,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.153.471,59 | 20.0 | 39,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.152.238,75 | 20.0 | 82,45 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.133.570,15 | 20.0 | 1.883,01 |
| XRO | XERO LTD | IT | 1.124.545,55 | 20.0 | 66,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.117.517,10 | 20.0 | 190,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.060.486,45 | 19.0 | 185,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.053.061,14 | 19.0 | 33,64 |
| NI | NISOURCE INC | Versorger | 1.033.692,15 | 18.0 | 44,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.027.400,76 | 18.0 | 625,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 991.444,94 | 17.0 | 87,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 982.689,03 | 17.0 | 4,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 942.746,28 | 17.0 | 95,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 941.091,76 | 17.0 | 193,72 |
| 7751 | CANON INC | IT | 938.188,24 | 16.0 | 29,78 |
| 6971 | KYOCERA CORP | IT | 935.508,88 | 16.0 | 14,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 932.217,75 | 16.0 | 27,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 904.752,24 | 16.0 | 75,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 895.903,20 | 16.0 | 302,67 |
| 3626 | TIS INC | IT | 883.305,53 | 16.0 | 29,44 |
| ELISA | ELISA | Kommunikation | 883.174,48 | 16.0 | 44,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 883.053,12 | 16.0 | 16,85 |
| USD | USD CASH | Cash und/oder Derivate | 865.497,17 | 15.0 | 100,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 860.624,01 | 15.0 | 76,01 |
| GEN | GEN DIGITAL INC | IT | 854.903,00 | 15.0 | 23,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 834.876,16 | 15.0 | 749,44 |
| 4684 | OBIC LTD | IT | 828.424,12 | 15.0 | 28,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 819.112,78 | 14.0 | 181,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 807.204,19 | 14.0 | 20,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 802.870,21 | 14.0 | 1,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 796.544,79 | 14.0 | 66,66 |
| 9005 | TOKYU CORP | Industrie | 796.424,90 | 14.0 | 11,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 787.688,20 | 14.0 | 178,21 |
| REL | RELX PLC | Industrie | 774.122,55 | 14.0 | 35,70 |
| AMAT | APPLIED MATERIAL INC | IT | 755.385,42 | 13.0 | 341,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 724.581,17 | 13.0 | 214,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 712.434,98 | 13.0 | 19,96 |
| VER | VERBUND AG | Versorger | 704.551,44 | 12.0 | 73,31 |
| H | HYDRO ONE LTD | Versorger | 698.569,44 | 12.0 | 39,61 |
| TTE | TOTALENERGIES | Energie | 690.943,35 | 12.0 | 72,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 690.353,70 | 12.0 | 65,22 |
| FICO | FAIR ISAAC CORP | IT | 665.275,25 | 12.0 | 1.501,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 641.523,52 | 11.0 | 207,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 639.767,51 | 11.0 | 196,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 630.768,00 | 11.0 | 123,68 |
| FTNT | FORTINET INC | IT | 629.664,75 | 11.0 | 81,51 |
| 7701 | SHIMADZU CORP | IT | 608.148,66 | 11.0 | 27,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 529.107,93 | 9.0 | 37,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 529.109,93 | 9.0 | 87,70 |
| DT | DYNATRACE INC | IT | 495.663,12 | 9.0 | 37,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 493.407,54 | 9.0 | 26,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 478.742,49 | 8.0 | 9,77 |
| FSLR | FIRST SOLAR INC | IT | 476.245,26 | 8.0 | 224,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 466.461,24 | 8.0 | 61,32 |
| ROL | ROLLINS INC | Industrie | 466.106,85 | 8.0 | 63,03 |
| COP | CONOCOPHILLIPS | Energie | 463.833,60 | 8.0 | 102,80 |
| 83 | SINO LAND LTD | Immobilien | 452.442,88 | 8.0 | 1,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 452.451,58 | 8.0 | 88,18 |
| 6861 | KEYENCE CORP | IT | 423.057,55 | 7.0 | 384,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 417.643,54 | 7.0 | 19,25 |
| IFT | INFRATIL LTD | Financials | 415.257,22 | 7.0 | 6,56 |
| TEL | TE CONNECTIVITY PLC | IT | 412.716,48 | 7.0 | 226,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 412.563,15 | 7.0 | 482,53 |
| 4768 | OTSUKA CORP | IT | 393.993,52 | 7.0 | 20,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 386.994,35 | 7.0 | 3,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 386.704,44 | 7.0 | 121,72 |
| NOKIA | NOKIA | IT | 386.308,37 | 7.0 | 6,12 |
| T | TELUS CORP | Kommunikation | 384.334,00 | 7.0 | 13,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 382.590,58 | 7.0 | 269,81 |
| TEL | TELENOR | Kommunikation | 381.444,78 | 7.0 | 16,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 374.293,85 | 7.0 | 9,70 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 372.552,00 | 7.0 | 129,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 356.348,20 | 6.0 | 54,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.501,36 | 6.0 | 40,86 |
| AVGO | BROADCOM INC | IT | 345.943,58 | 6.0 | 330,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 337.778,45 | 6.0 | 8,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 337.415,49 | 6.0 | 87,21 |
| ZS | ZSCALER INC | IT | 319.603,59 | 6.0 | 200,63 |
| TRYG | TRYG | Financials | 294.821,94 | 5.0 | 24,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.792,76 | 5.0 | 3,43 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 275.364,67 | 5.0 | 67,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 261.713,40 | 5.0 | 23,14 |
| EXE | EXPAND ENERGY CORP | Energie | 257.605,60 | 5.0 | 109,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 239.205,56 | 4.0 | 444,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 230.371,62 | 4.0 | 151,86 |
| SNOW | SNOWFLAKE INC | IT | 206.547,32 | 4.0 | 199,37 |
| NFLX | NETFLIX INC | Kommunikation | 201.247,20 | 4.0 | 83,16 |
| NTNX | NUTANIX INC CLASS A | IT | 163.127,64 | 3.0 | 39,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 117.369,04 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.366,47 | 2.0 | 69,79 |
| IBE | IBERDROLA SA RFD | Versorger | 90.499,86 | 2.0 | 22,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.133,66 | 1.0 | 137,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.774,34 | 1.0 | 32,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 29.336,68 | 1.0 | 60,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.516,78 | 0.0 | 119,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 24.093,78 | 0.0 | 15,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.650,83 | 0.0 | 11,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 20.797,01 | 0.0 | 130,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.802,49 | 0.0 | 10,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.109,05 | 0.0 | 78,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 16.813,90 | 0.0 | 17,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.048,97 | 0.0 | 73,77 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.559,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 832,40 |