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. 21, 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 | 7.580.599,88 | 180.0 | 87,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.527.844,96 | 155.0 | 859,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.495.538,33 | 154.0 | 230,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.442.351,80 | 153.0 | 446,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.720.227,56 | 136.0 | 725,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.697.573,39 | 135.0 | 323,01 |
| GWW | WW GRAINGER INC | Industrie | 5.439.818,70 | 129.0 | 1.163,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.383.233,60 | 128.0 | 75,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.364.011,73 | 127.0 | 135,87 |
| MSFT | MICROSOFT CORP | IT | 5.247.614,64 | 125.0 | 418,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.231.793,80 | 124.0 | 117,10 |
| IBE | IBERDROLA SA | Versorger | 5.202.163,34 | 123.0 | 23,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.042.594,52 | 120.0 | 46,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.026.502,52 | 119.0 | 253,71 |
| 9433 | KDDI CORP | Kommunikation | 4.995.057,17 | 119.0 | 16,55 |
| MRSH | MARSH INC | Financials | 4.723.357,86 | 112.0 | 174,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.655.467,80 | 111.0 | 144,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.469.819,28 | 106.0 | 156,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.423.780,29 | 105.0 | 67,89 |
| MA | MASTERCARD INC CLASS A | Financials | 4.411.674,35 | 105.0 | 516,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.329.427,32 | 103.0 | 300,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.156.289,02 | 99.0 | 1,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.135.318,88 | 98.0 | 439,18 |
| LNG | CHENIERE ENERGY INC | Energie | 4.112.295,60 | 98.0 | 252,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.095.516,48 | 97.0 | 109,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.093.540,14 | 97.0 | 202,39 |
| ORA | ORANGE SA | Kommunikation | 4.027.426,14 | 96.0 | 20,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.005.983,34 | 95.0 | 159,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.895.238,91 | 92.0 | 310,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.787.580,00 | 90.0 | 203,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.579.850,12 | 85.0 | 80,74 |
| PGR | PROGRESSIVE CORP | Financials | 3.478.320,82 | 83.0 | 203,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.440.937,37 | 82.0 | 191,31 |
| POLI | BANK HAPOALIM BM | Financials | 3.415.106,84 | 81.0 | 26,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.354.042,72 | 80.0 | 477,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.343.738,84 | 79.0 | 667,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.322.940,80 | 79.0 | 319,36 |
| WELL | WELLTOWER INC | Immobilien | 3.280.824,80 | 78.0 | 209,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.279.605,60 | 78.0 | 304,40 |
| TMUS | T MOBILE US INC | Kommunikation | 3.256.674,48 | 77.0 | 198,36 |
| EXC | EXELON CORP | Versorger | 3.216.540,80 | 76.0 | 46,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.212.681,34 | 76.0 | 211,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.179.722,20 | 75.0 | 233,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.176.810,49 | 75.0 | 350,99 |
| SREN | SWISS RE AG | Financials | 3.172.524,85 | 75.0 | 169,96 |
| T | AT&T INC | Kommunikation | 2.977.399,04 | 71.0 | 26,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.942.966,82 | 70.0 | 63,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.916.149,03 | 69.0 | 3,81 |
| SAP | SAP | IT | 2.883.030,11 | 68.0 | 176,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.842.393,68 | 67.0 | 472,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.827.741,09 | 67.0 | 83,53 |
| NDA FI | NORDEA BANK | Financials | 2.737.626,98 | 65.0 | 18,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.699.235,84 | 64.0 | 152,81 |
| ECL | ECOLAB INC | Materialien | 2.582.570,24 | 61.0 | 275,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.550.807,90 | 61.0 | 21,54 |
| 9432 | NTT INC | Kommunikation | 2.540.879,71 | 60.0 | 0,97 |
| V | VISA INC CLASS A | Financials | 2.516.543,04 | 60.0 | 313,94 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.496.976,28 | 59.0 | 35,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.457.564,02 | 58.0 | 16,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.443.989,86 | 58.0 | 9,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.423.018,80 | 58.0 | 96,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.384.923,80 | 57.0 | 306,94 |
| NOW | SERVICENOW INC | IT | 2.371.441,32 | 56.0 | 99,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.369.384,08 | 56.0 | 359,87 |
| KMI | KINDER MORGAN INC | Energie | 2.344.587,64 | 56.0 | 31,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.344.231,08 | 56.0 | 195,06 |
| NVDA | NVIDIA CORP | IT | 2.334.601,24 | 55.0 | 202,06 |
| VLTO | VERALTO CORP | Industrie | 2.308.444,43 | 55.0 | 90,29 |
| ADSK | AUTODESK INC | IT | 2.295.610,98 | 54.0 | 245,31 |
| CME | CME GROUP INC CLASS A | Financials | 2.287.814,55 | 54.0 | 287,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.263.868,63 | 54.0 | 848,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.260.313,34 | 54.0 | 196,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.238.923,04 | 53.0 | 350,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.206.224,24 | 52.0 | 997,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.193.934,47 | 52.0 | 5,48 |
| 6702 | FUJITSU LTD | IT | 2.177.399,60 | 52.0 | 23,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.165.927,94 | 51.0 | 5,68 |
| CI | CIGNA | Gesundheitsversorgung | 2.156.783,60 | 51.0 | 279,92 |
| 8001 | ITOCHU CORP | Industrie | 2.137.962,77 | 51.0 | 12,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.135.274,18 | 51.0 | 26,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.117.715,60 | 50.0 | 127,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.098.402,74 | 50.0 | 149,31 |
| INTU | INTUIT INC | IT | 2.067.466,81 | 49.0 | 404,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.949.939,09 | 46.0 | 832,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.938.671,28 | 46.0 | 35,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.904.857,46 | 45.0 | 224,18 |
| GIVN | GIVAUDAN SA | Materialien | 1.871.312,44 | 44.0 | 3.720,30 |
| FFIV | F5 INC | IT | 1.867.358,00 | 44.0 | 314,00 |
| EQNR | EQUINOR | Energie | 1.833.708,08 | 44.0 | 36,01 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.814.893,08 | 43.0 | 57,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.810.731,24 | 43.0 | 169,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.750.168,94 | 42.0 | 98,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.720.220,95 | 41.0 | 80,00 |
| CRM | SALESFORCE INC | IT | 1.674.753,57 | 40.0 | 186,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.657.041,24 | 39.0 | 96,92 |
| VRSN | VERISIGN INC | IT | 1.643.551,79 | 39.0 | 275,81 |
| ADBE | ADOBE INC | IT | 1.642.698,41 | 39.0 | 248,63 |
| XOM | EXXON MOBIL CORP | Energie | 1.612.813,28 | 38.0 | 147,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.586.721,40 | 38.0 | 208,45 |
| GIB.A | CGI INC CLASS A | IT | 1.552.459,72 | 37.0 | 76,90 |
| 9735 | SECOM LTD | Industrie | 1.552.237,87 | 37.0 | 37,86 |
| 1605 | INPEX CORP | Energie | 1.549.352,74 | 37.0 | 24,21 |
| BXB | BRAMBLES LTD | Industrie | 1.546.518,86 | 37.0 | 16,23 |
| PTC | PTC INC | IT | 1.506.588,00 | 36.0 | 140,75 |
| NG. | NATIONAL GRID PLC | Versorger | 1.474.016,88 | 35.0 | 17,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.469.498,90 | 35.0 | 92,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.440.349,43 | 34.0 | 174,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.409.059,81 | 33.0 | 22,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.406.527,10 | 33.0 | 919,90 |
| ENGI | ENGIE SA | Versorger | 1.392.274,63 | 33.0 | 33,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.389.670,08 | 33.0 | 323,48 |
| 9531 | TOKYO GAS LTD | Versorger | 1.364.417,15 | 32.0 | 41,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.355.512,93 | 32.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 1.347.512,30 | 32.0 | 44,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.343.044,42 | 32.0 | 17,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.289.700,00 | 31.0 | 3.582,50 |
| EOAN | E.ON N | Versorger | 1.263.048,87 | 30.0 | 22,25 |
| TELIA | TELIA COMPANY | Kommunikation | 1.249.974,58 | 30.0 | 5,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.248.619,57 | 30.0 | 102,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.246.080,00 | 30.0 | 96,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.216.824,96 | 29.0 | 12,12 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.210.401,59 | 29.0 | 37,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.207.275,82 | 29.0 | 31,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.158.954,84 | 28.0 | 161,82 |
| 6701 | NEC CORP | IT | 1.158.445,94 | 27.0 | 27,26 |
| TEL2 B | TELE2 B | Kommunikation | 1.157.528,46 | 27.0 | 20,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.141.331,86 | 27.0 | 45,04 |
| NEM | NEWMONT | Materialien | 1.137.605,04 | 27.0 | 114,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.116.251,84 | 26.0 | 296,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.102.832,64 | 26.0 | 161,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.095.218,63 | 26.0 | 186,23 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.078.980,33 | 26.0 | 77,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.077.640,20 | 26.0 | 335,40 |
| ASML | ASML HOLDING NV | IT | 1.065.456,12 | 25.0 | 1.465,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.064.162,08 | 25.0 | 48,62 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.061.087,52 | 25.0 | 153,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.059.244,53 | 25.0 | 0,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.028.610,69 | 24.0 | 253,29 |
| GDDY | GODADDY INC CLASS A | IT | 1.026.088,32 | 24.0 | 87,61 |
| WDAY | WORKDAY INC CLASS A | IT | 1.013.796,56 | 24.0 | 127,94 |
| USD | USD CASH | Cash und/oder Derivate | 999.785,96 | 24.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 991.449,39 | 24.0 | 226,41 |
| ANET | ARISTA NETWORKS INC | IT | 967.896,85 | 23.0 | 166,85 |
| WMB | WILLIAMS INC | Energie | 947.783,06 | 22.0 | 70,91 |
| CB | CHUBB | Financials | 947.401,29 | 22.0 | 329,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 938.780,16 | 22.0 | 1.870,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 928.130,19 | 22.0 | 345,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 896.558,48 | 21.0 | 44,81 |
| ES | EVERSOURCE ENERGY | Versorger | 883.299,43 | 21.0 | 68,51 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 871.402,17 | 21.0 | 1.949,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 860.343,54 | 20.0 | 202,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 837.785,20 | 20.0 | 191,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 834.334,83 | 20.0 | 77,49 |
| NI | NISOURCE INC | Versorger | 822.484,92 | 20.0 | 47,78 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 821.128,22 | 19.0 | 34,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 805.745,06 | 19.0 | 19,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 789.727,79 | 19.0 | 645,73 |
| 6971 | KYOCERA CORP | IT | 789.360,29 | 19.0 | 17,35 |
| DSY | DASSAULT SYSTEMES | IT | 750.063,29 | 18.0 | 22,28 |
| XRO | XERO LTD | IT | 741.154,95 | 18.0 | 58,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 736.146,99 | 17.0 | 97,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 727.229,20 | 17.0 | 29,68 |
| ELISA | ELISA | Kommunikation | 723.598,34 | 17.0 | 48,88 |
| IT | GARTNER INC | IT | 711.627,65 | 17.0 | 156,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 700.063,00 | 17.0 | 318,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 699.267,42 | 17.0 | 17,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 698.756,87 | 17.0 | 4,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 686.602,01 | 16.0 | 76,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 679.147,98 | 16.0 | 80,87 |
| 7751 | CANON INC | IT | 670.339,22 | 16.0 | 28,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 669.044,88 | 16.0 | 22,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 664.059,50 | 16.0 | 183,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 645.347,00 | 15.0 | 76,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 641.467,70 | 15.0 | 60,26 |
| AMAT | APPLIED MATERIAL INC | IT | 637.557,36 | 15.0 | 391,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 632.540,12 | 15.0 | 181,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 632.099,14 | 15.0 | 1,60 |
| TTE | TOTALENERGIES | Energie | 620.149,46 | 15.0 | 87,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 619.012,66 | 15.0 | 749,41 |
| 9005 | TOKYU CORP | Industrie | 591.849,82 | 14.0 | 11,29 |
| REL | RELX PLC | Industrie | 589.956,18 | 14.0 | 36,59 |
| 4684 | OBIC LTD | IT | 575.223,16 | 14.0 | 26,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 571.595,79 | 14.0 | 62,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 564.250,55 | 13.0 | 216,27 |
| H | HYDRO ONE LTD | Versorger | 559.434,57 | 13.0 | 42,68 |
| GEN | GEN DIGITAL INC | IT | 543.069,90 | 13.0 | 20,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 534.857,79 | 13.0 | 20,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 531.583,89 | 13.0 | 0,63 |
| VER | VERBUND AG | Versorger | 530.717,49 | 13.0 | 74,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 508.812,46 | 12.0 | 210,34 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 502.165,29 | 12.0 | 63,67 |
| 3626 | TIS INC | IT | 501.268,70 | 12.0 | 23,10 |
| NOKIA | NOKIA | IT | 493.799,30 | 12.0 | 10,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 458.836,04 | 11.0 | 46,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 453.684,60 | 11.0 | 138,15 |
| FTNT | FORTINET INC | IT | 453.061,00 | 11.0 | 82,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 449.698,08 | 11.0 | 118,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 449.564,04 | 11.0 | 99,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 435.211,40 | 10.0 | 189,80 |
| 7701 | SHIMADZU CORP | IT | 400.195,28 | 9.0 | 23,54 |
| COP | CONOCOPHILLIPS | Energie | 390.573,30 | 9.0 | 116,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.110,22 | 9.0 | 10,80 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 362.387,50 | 9.0 | 26,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 352.582,32 | 8.0 | 92,01 |
| 83 | SINO LAND LTD | Immobilien | 341.808,57 | 8.0 | 1,50 |
| IFT | INFRATIL LTD | Financials | 340.486,94 | 8.0 | 7,24 |
| TEL | TE CONNECTIVITY PLC | IT | 335.826,96 | 8.0 | 247,66 |
| FICO | FAIR ISAAC CORP | IT | 332.847,33 | 8.0 | 1.063,41 |
| ROL | ROLLINS INC | Industrie | 320.561,10 | 8.0 | 54,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 318.132,90 | 8.0 | 49,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 314.616,05 | 7.0 | 52,85 |
| AVGO | BROADCOM INC | IT | 310.112,88 | 7.0 | 399,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 305.525,07 | 7.0 | 478,13 |
| FSLR | FIRST SOLAR INC | IT | 304.134,20 | 7.0 | 192,49 |
| TEL | TELENOR | Kommunikation | 296.424,92 | 7.0 | 17,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 295.924,91 | 7.0 | 18,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 289.741,92 | 7.0 | 122,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 288.613,53 | 7.0 | 59,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 284.803,02 | 7.0 | 269,19 |
| 6861 | KEYENCE CORP | IT | 282.345,90 | 7.0 | 403,35 |
| 4768 | OTSUKA CORP | IT | 270.728,53 | 6.0 | 19,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 266.100,25 | 6.0 | 133,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 258.253,97 | 6.0 | 89,89 |
| T | TELUS | Kommunikation | 256.387,07 | 6.0 | 12,33 |
| TRYG | TRYG | Financials | 244.350,13 | 6.0 | 24,82 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 235.294,12 | 6.0 | 2,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 205.831,48 | 5.0 | 3,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 186.786,10 | 4.0 | 22,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 176.595,11 | 4.0 | 57,73 |
| NFLX | NETFLIX INC | Kommunikation | 170.883,66 | 4.0 | 94,83 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 170.661,10 | 4.0 | 433,15 |
| EXE | EXPAND ENERGY CORP | Energie | 166.499,68 | 4.0 | 95,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.709,81 | 4.0 | 145,89 |
| ZS | ZSCALER INC | IT | 159.468,40 | 4.0 | 134,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 119.108,62 | 3.0 | 117,71 |
| SNOW | SNOWFLAKE INC | IT | 115.237,04 | 3.0 | 150,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.425,58 | 2.0 | 128,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.235,92 | 1.0 | 73,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.324,80 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.273,60 | 1.0 | 78,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.592,86 | 1.0 | 135,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.663,00 | 0.0 | 10,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.952,48 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.953,39 | 0.0 | 71,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.949,04 | 0.0 | 14,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.348,19 | 0.0 | 58,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.209,33 | 0.0 | 33,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.376,75 | 0.0 | 10,71 |
| 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 | 1.496,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,30 |