Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 260 securities.
Note: The data shown here is as of date Jan. 16, 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 | 7.573.324,03 | 133.0 | 718,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.067.820,72 | 124.0 | 260,44 |
| 9433 | KDDI CORP | Kommunikation | 6.790.044,29 | 120.0 | 16,75 |
| 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 & MCLENNAN COMPANIES 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 | 6.313.006,75 | 111.0 | 21,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.219.125,90 | 109.0 | 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 | 5.440.040,49 | 96.0 | 1,37 |
| 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 |
| SAP | SAP | IT | 5.131.095,52 | 90.0 | 234,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.090.931,25 | 90.0 | 204,25 |
| 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 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.627.784,31 | 81.0 | 191,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.605.691,32 | 81.0 | 286,21 |
| LNG | CHENIERE ENERGY INC | Energie | 4.482.702,90 | 79.0 | 206,70 |
| ORA | ORANGE SA | Kommunikation | 4.393.456,58 | 77.0 | 17,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.345.239,85 | 76.0 | 212,45 |
| POLI | BANK HAPOALIM BM | Financials | 4.266.129,25 | 75.0 | 25,28 |
| EXC | EXELON CORP | Versorger | 4.159.576,89 | 73.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.095.300,66 | 72.0 | 611,06 |
| TMUS | T MOBILE US INC | Kommunikation | 4.095.313,60 | 72.0 | 186,32 |
| NOW | SERVICENOW INC | IT | 4.078.503,16 | 72.0 | 127,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.074.938,45 | 72.0 | 244,77 |
| WELL | WELLTOWER INC | Immobilien | 4.029.888,66 | 71.0 | 191,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.987.285,65 | 70.0 | 64,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.967.531,47 | 70.0 | 493,29 |
| SREN | SWISS RE AG | Financials | 3.965.084,87 | 70.0 | 158,34 |
| 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 | 3.829.913,33 | 67.0 | 19,49 |
| 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 | 3.576.956,72 | 63.0 | 3,48 |
| T | AT&T INC | Kommunikation | 3.572.100,81 | 63.0 | 23,49 |
| 6702 | FUJITSU LTD | IT | 3.560.756,67 | 63.0 | 28,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.532.180,18 | 62.0 | 22,38 |
| 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 |
| 9432 | NTT INC | Kommunikation | 3.506.969,76 | 62.0 | 0,99 |
| ECL | ECOLAB INC | Materialien | 3.504.658,43 | 62.0 | 277,07 |
| 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 | 3.071.115,07 | 54.0 | 9,25 |
| 8001 | ITOCHU CORP | Industrie | 3.065.696,57 | 54.0 | 13,39 |
| 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 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.033.015,94 | 53.0 | 32,10 |
| 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 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.872.081,49 | 51.0 | 14,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.867.703,36 | 50.0 | 963,61 |
| NVDA | NVIDIA CORP | IT | 2.864.403,63 | 50.0 | 186,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.853.450,59 | 50.0 | 26,72 |
| 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 |
| GIVN | GIVAUDAN SA | Materialien | 2.676.463,26 | 47.0 | 3.965,13 |
| 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 |
| SCMN | SWISSCOM AG | Kommunikation | 2.657.864,26 | 47.0 | 740,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.630.035,64 | 46.0 | 5,17 |
| ADBE | ADOBE INC | IT | 2.607.040,48 | 46.0 | 296,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.530.909,29 | 45.0 | 804,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.529.447,49 | 45.0 | 87,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.524.234,30 | 44.0 | 221,23 |
| GIB.A | CGI INC CLASS A | IT | 2.474.354,12 | 44.0 | 91,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.448.565,34 | 43.0 | 106,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.432.986,20 | 43.0 | 57,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.376.780,45 | 42.0 | 4,41 |
| 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 | 2.243.482,80 | 39.0 | 100,00 |
| 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 |
| 6701 | NEC CORP | IT | 2.127.312,41 | 37.0 | 37,32 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.127.065,67 | 37.0 | 25,05 |
| FFIV | F5 INC | IT | 2.115.987,58 | 37.0 | 268,22 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.096.828,96 | 37.0 | 121,76 |
| 9735 | SECOM LTD | Industrie | 2.040.609,89 | 36.0 | 36,83 |
| 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 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.984.329,37 | 35.0 | 37,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.978.692,00 | 35.0 | 218,64 |
| BXB | BRAMBLES LTD | Industrie | 1.976.525,76 | 35.0 | 15,64 |
| 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 | 1.924.317,98 | 34.0 | 17,85 |
| XOM | EXXON MOBIL CORP | Energie | 1.908.993,33 | 34.0 | 129,89 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.201,37 | 33.0 | 19,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.885.489,92 | 33.0 | 331,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.874.125,71 | 33.0 | 14,10 |
| NG. | NATIONAL GRID PLC | Versorger | 1.843.849,44 | 32.0 | 16,08 |
| 9531 | TOKYO GAS LTD | Versorger | 1.809.267,37 | 32.0 | 41,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.808.181,18 | 32.0 | 109,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.746.022,79 | 31.0 | 157,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.736.289,36 | 31.0 | 190,32 |
| EQNR | EQUINOR | Energie | 1.722.030,48 | 30.0 | 25,34 |
| 1605 | INPEX CORP | Energie | 1.720.198,03 | 30.0 | 20,21 |
| 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 |
| 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 | 1.558.918,77 | 27.0 | 36,17 |
| STE | STERIS | Gesundheitsversorgung | 1.553.065,65 | 27.0 | 268,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.545.066,66 | 27.0 | 160,26 |
| EOAN | E.ON N | Versorger | 1.540.137,04 | 27.0 | 20,19 |
| ENGI | ENGIE SA | Versorger | 1.537.999,94 | 27.0 | 27,64 |
| 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 | 1.501.154,65 | 26.0 | 45,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.471.862,93 | 26.0 | 78,17 |
| ELE | ENDESA SA | Versorger | 1.468.162,98 | 26.0 | 35,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.466.077,25 | 26.0 | 13,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.428.692,83 | 25.0 | 0,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.426.408,12 | 25.0 | 330,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.402.706,76 | 25.0 | 2.075,01 |
| TELIA | TELIA COMPANY | Kommunikation | 1.389.021,19 | 24.0 | 4,23 |
| 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 |
| ASML | ASML HOLDING NV | IT | 1.326.301,03 | 23.0 | 1.353,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.278.093,51 | 22.0 | 16,85 |
| DSY | DASSAULT SYSTEMES | IT | 1.270.580,33 | 22.0 | 28,06 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.230.951,22 | 22.0 | 2.044,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.228.373,45 | 22.0 | 84,85 |
| ES | EVERSOURCE ENERGY | Versorger | 1.220.685,21 | 21.0 | 70,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.184.241,50 | 21.0 | 84,74 |
| XRO | XERO LTD | IT | 1.175.387,31 | 21.0 | 69,23 |
| 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 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.155.257,27 | 20.0 | 39,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.135.776,92 | 20.0 | 19,82 |
| WMB | WILLIAMS INC | Energie | 1.106.792,10 | 19.0 | 61,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.076.242,43 | 19.0 | 188,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.057.162,48 | 19.0 | 87,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.046.765,79 | 18.0 | 33,44 |
| 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 | 979.388,78 | 17.0 | 86,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 955.765,96 | 17.0 | 581,72 |
| 7751 | CANON INC | IT | 943.246,24 | 17.0 | 29,94 |
| 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 |
| 3626 | TIS INC | IT | 927.179,55 | 16.0 | 30,91 |
| 6971 | KYOCERA CORP | IT | 917.338,35 | 16.0 | 14,56 |
| REL | RELX PLC | Industrie | 897.577,51 | 16.0 | 41,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 892.811,85 | 16.0 | 90,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 888.979,84 | 16.0 | 273,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 875.544,10 | 15.0 | 26,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 875.554,53 | 15.0 | 3,98 |
| 4684 | OBIC LTD | IT | 862.559,79 | 15.0 | 30,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 853.890,66 | 15.0 | 175,77 |
| ELISA | ELISA | Kommunikation | 850.560,59 | 15.0 | 42,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 841.267,43 | 15.0 | 70,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 831.481,63 | 15.0 | 73,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 830.662,32 | 15.0 | 15,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 829.185,69 | 15.0 | 183,57 |
| 9005 | TOKYU CORP | Industrie | 795.707,96 | 14.0 | 11,30 |
| 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 | 766.782,06 | 13.0 | 1,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 751.976,97 | 13.0 | 18,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 748.895,36 | 13.0 | 21,77 |
| 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 |
| VER | VERBUND AG | Versorger | 678.832,93 | 12.0 | 73,57 |
| H | HYDRO ONE LTD | Versorger | 668.301,16 | 12.0 | 37,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 668.190,12 | 12.0 | 197,46 |
| 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 | 627.180,97 | 11.0 | 65,86 |
| 7701 | SHIMADZU CORP | IT | 615.274,58 | 11.0 | 27,59 |
| FTNT | FORTINET INC | IT | 582.310,50 | 10.0 | 75,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 577.905,80 | 10.0 | 95,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 541.774,97 | 10.0 | 40,54 |
| 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 | 455.169,63 | 8.0 | 9,29 |
| 83 | SINO LAND LTD | Immobilien | 445.418,88 | 8.0 | 1,48 |
| COP | CONOCOPHILLIPS | Energie | 443.033,28 | 8.0 | 98,19 |
| TEL | TE CONNECTIVITY PLC | IT | 439.602,24 | 8.0 | 241,01 |
| 6861 | KEYENCE CORP | IT | 430.507,40 | 8.0 | 391,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 429.105,53 | 8.0 | 83,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 418.046,94 | 7.0 | 19,26 |
| NOKIA | NOKIA | IT | 417.781,52 | 7.0 | 6,62 |
| IFT | INFRATIL LTD | Financials | 409.385,80 | 7.0 | 6,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 401.242,95 | 7.0 | 469,29 |
| 4768 | OTSUKA CORP | IT | 397.871,06 | 7.0 | 20,40 |
| 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 | 376.640,51 | 7.0 | 13,56 |
| AVGO | BROADCOM INC | IT | 367.888,66 | 6.0 | 351,71 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 366.792,32 | 6.0 | 3,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 366.805,01 | 6.0 | 9,50 |
| 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 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 324.793,58 | 6.0 | 8,57 |
| TEL | TELENOR | Kommunikation | 321.580,35 | 6.0 | 14,16 |
| TRYG | TRYG | Financials | 302.477,04 | 5.0 | 25,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.458,77 | 5.0 | 3,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 266.124,30 | 5.0 | 23,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 261.853,24 | 5.0 | 63,71 |
| 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 | 164.094,68 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.071,00 | 2.0 | 115,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.965,77 | 2.0 | 66,81 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 86.349,15 | 2.0 | 0,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 42.525,92 | 1.0 | 133,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.368,66 | 1.0 | 71,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.149,77 | 1.0 | 31,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.945,83 | 0.0 | 57,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.990,44 | 0.0 | 124,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.100,94 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.775,65 | 0.0 | 10,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.605,32 | 0.0 | 15,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.927,88 | 0.0 | 9,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.810,50 | 0.0 | 77,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.615,92 | 0.0 | 16,65 |
| 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 | 3.005,70 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -8.710,00 | 0.0 | 100,00 |
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