Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 276 securities.
Note: The data shown here is as of date Feb. 06, 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 | 10.521.921,00 | 171.0 | 84,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.348.201,44 | 168.0 | 948,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.702.075,73 | 157.0 | 239,99 |
| USD | USD CASH | Cash und/oder Derivate | 9.351.346,32 | 152.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.074.655,00 | 147.0 | 359,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.716.328,28 | 141.0 | 422,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.621.587,50 | 140.0 | 152,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.475.562,29 | 137.0 | 298,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.313.581,43 | 135.0 | 739,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.072.598,38 | 131.0 | 79,03 |
| GWW | WW GRAINGER INC | Industrie | 8.050.603,30 | 131.0 | 1.197,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.803.885,79 | 127.0 | 121,93 |
| 9433 | KDDI CORP | Kommunikation | 7.719.533,33 | 125.0 | 17,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.342.193,76 | 119.0 | 159,17 |
| IBE | IBERDROLA SA | Versorger | 7.261.433,16 | 118.0 | 22,89 |
| MSFT | MICROSOFT CORP | IT | 7.208.485,80 | 117.0 | 401,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.202.455,37 | 117.0 | 46,31 |
| MRSH | MARSH INC | Financials | 7.198.592,15 | 117.0 | 185,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.952.582,20 | 113.0 | 170,49 |
| MA | MASTERCARD INC CLASS A | Financials | 6.707.797,76 | 109.0 | 548,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.701.805,12 | 109.0 | 231,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.476.293,92 | 105.0 | 477,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.301.057,50 | 102.0 | 67,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.231.496,81 | 101.0 | 301,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.817.833,41 | 94.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.742.260,64 | 93.0 | 107,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.570.436,40 | 90.0 | 155,86 |
| ORA | ORANGE SA | Kommunikation | 5.392.145,99 | 87.0 | 19,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.365.200,00 | 87.0 | 200,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.091.757,10 | 83.0 | 80,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.050.802,00 | 82.0 | 338,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.995.395,50 | 81.0 | 385,15 |
| LNG | CHENIERE ENERGY INC | Energie | 4.979.954,48 | 81.0 | 213,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.964.102,88 | 81.0 | 226,32 |
| PGR | PROGRESSIVE CORP | Financials | 4.945.585,92 | 80.0 | 202,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.926.228,07 | 80.0 | 191,28 |
| SAP | SAP | IT | 4.758.205,24 | 77.0 | 202,37 |
| TMUS | T MOBILE US INC | Kommunikation | 4.616.952,10 | 75.0 | 197,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.590.025,38 | 74.0 | 94,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.583.526,04 | 74.0 | 454,76 |
| POLI | BANK HAPOALIM BM | Financials | 4.582.467,68 | 74.0 | 25,47 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.558.438,38 | 74.0 | 253,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.515.394,13 | 73.0 | 628,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.456.133,92 | 72.0 | 67,54 |
| T | AT&T INC | Kommunikation | 4.431.576,98 | 72.0 | 27,13 |
| EXC | EXELON CORP | Versorger | 4.400.727,76 | 71.0 | 44,33 |
| SREN | SWISS RE AG | Financials | 4.394.538,47 | 71.0 | 164,40 |
| WELL | WELLTOWER INC | Immobilien | 4.393.897,84 | 71.0 | 195,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.382.784,34 | 71.0 | 508,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.322.065,92 | 70.0 | 221,44 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.229.699,28 | 69.0 | 273,36 |
| NDA FI | NORDEA BANK | Financials | 4.164.588,06 | 68.0 | 19,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.143.717,02 | 67.0 | 240,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.071.385,20 | 66.0 | 3,71 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.022.428,36 | 65.0 | 23,84 |
| ECL | ECOLAB INC | Materialien | 3.911.035,43 | 63.0 | 290,33 |
| V | VISA INC CLASS A | Financials | 3.837.706,92 | 62.0 | 331,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.785.703,21 | 61.0 | 47,87 |
| 9432 | NTT INC | Kommunikation | 3.659.397,21 | 59.0 | 0,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.641.617,96 | 59.0 | 327,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.613.751,91 | 59.0 | 100,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.584.089,13 | 58.0 | 35,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.522.292,80 | 57.0 | 384,32 |
| CME | CME GROUP INC CLASS A | Financials | 3.476.105,00 | 56.0 | 302,27 |
| APH | AMPHENOL CORP CLASS A | IT | 3.447.436,38 | 56.0 | 136,23 |
| NOW | SERVICENOW INC | IT | 3.433.722,90 | 56.0 | 100,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.430.667,72 | 56.0 | 362,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.412.642,17 | 55.0 | 9,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.389.660,51 | 55.0 | 29,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.361.422,97 | 55.0 | 15,56 |
| VLTO | VERALTO CORP | Industrie | 3.333.157,14 | 54.0 | 90,57 |
| 6702 | FUJITSU LTD | IT | 3.305.425,39 | 54.0 | 24,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.301.625,20 | 54.0 | 165,04 |
| SCMN | SWISSCOM AG | Kommunikation | 3.267.090,62 | 53.0 | 853,92 |
| INTU | INTUIT INC | IT | 3.251.059,02 | 53.0 | 443,77 |
| ADSK | AUTODESK INC | IT | 3.231.216,40 | 52.0 | 240,40 |
| 8001 | ITOCHU CORP | Industrie | 3.221.966,15 | 52.0 | 13,18 |
| KMI | KINDER MORGAN INC | Energie | 3.209.301,50 | 52.0 | 30,50 |
| CI | CIGNA | Gesundheitsversorgung | 3.197.947,50 | 52.0 | 292,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.181.686,48 | 52.0 | 1.001,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.147.859,26 | 51.0 | 190,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.119.722,76 | 51.0 | 131,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.047.447,93 | 49.0 | 5,29 |
| NVDA | NVIDIA CORP | IT | 3.043.875,97 | 49.0 | 185,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.957.208,12 | 48.0 | 5,37 |
| GIVN | GIVAUDAN SA | Materialien | 2.918.342,47 | 47.0 | 3.992,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.767.971,95 | 45.0 | 226,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.735.341,03 | 44.0 | 822,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.730.849,98 | 44.0 | 60,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.672.789,01 | 43.0 | 108,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.663.544,90 | 43.0 | 104,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.528.903,67 | 41.0 | 81,74 |
| ADBE | ADOBE INC | IT | 2.523.845,52 | 41.0 | 268,38 |
| CRM | SALESFORCE INC | IT | 2.442.965,45 | 40.0 | 191,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.421.504,68 | 39.0 | 159,32 |
| GIB.A | CGI INC CLASS A | IT | 2.416.159,23 | 39.0 | 82,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.381.290,38 | 39.0 | 219,94 |
| PTC | PTC INC | IT | 2.368.189,76 | 38.0 | 155,72 |
| XOM | EXXON MOBIL CORP | Energie | 2.345.450,80 | 38.0 | 149,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.339.635,98 | 38.0 | 1.058,18 |
| FFIV | F5 INC | IT | 2.336.186,79 | 38.0 | 276,57 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.310.387,30 | 37.0 | 25,36 |
| BXB | BRAMBLES LTD | Industrie | 2.230.874,03 | 36.0 | 16,47 |
| 9735 | SECOM LTD | Industrie | 2.227.364,13 | 36.0 | 38,01 |
| 9531 | TOKYO GAS LTD | Versorger | 2.158.967,20 | 35.0 | 46,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.152.600,48 | 35.0 | 17,49 |
| 1605 | INPEX CORP | Energie | 2.133.272,77 | 35.0 | 23,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.119.478,90 | 34.0 | 94,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.106.942,72 | 34.0 | 119,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.072.787,87 | 34.0 | 174,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.059.743,73 | 33.0 | 74,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.043.816,03 | 33.0 | 110,83 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.035.297,25 | 33.0 | 17,56 |
| EQNR | EQUINOR | Energie | 2.004.697,76 | 33.0 | 27,45 |
| VRSN | VERISIGN INC | IT | 1.902.754,96 | 31.0 | 224,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.892.167,64 | 31.0 | 3.681,26 |
| WDAY | WORKDAY INC CLASS A | IT | 1.871.950,80 | 30.0 | 162,92 |
| ENGI | ENGIE SA | Versorger | 1.848.872,62 | 30.0 | 30,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.800.038,16 | 29.0 | 330,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.766.346,10 | 29.0 | 181,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.747.713,49 | 28.0 | 37,03 |
| EOAN | E.ON N | Versorger | 1.714.889,39 | 28.0 | 20,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.698.234,56 | 28.0 | 173,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.691.213,40 | 27.0 | 162,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.690.331,50 | 27.0 | 276,65 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.673.168,34 | 27.0 | 82,54 |
| ELE | ENDESA SA | Versorger | 1.656.366,39 | 27.0 | 37,52 |
| 6701 | NEC CORP | IT | 1.654.535,72 | 27.0 | 27,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.653.965,28 | 27.0 | 4,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.641.606,86 | 27.0 | 278,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.639.511,26 | 27.0 | 11,50 |
| NEM | NEWMONT | Materialien | 1.624.051,56 | 26.0 | 115,32 |
| GDDY | GODADDY INC CLASS A | IT | 1.617.546,36 | 26.0 | 97,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.616.916,36 | 26.0 | 55,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.610.214,80 | 26.0 | 0,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.586.110,28 | 26.0 | 19,40 |
| STE | STERIS | Gesundheitsversorgung | 1.568.183,04 | 25.0 | 252,16 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.527.162,75 | 25.0 | 46,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.515.403,40 | 25.0 | 26,92 |
| ASML | ASML HOLDING NV | IT | 1.494.261,61 | 24.0 | 1.411,01 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.476.029,26 | 24.0 | 13,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.473.982,20 | 24.0 | 323,10 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.471.141,62 | 24.0 | 231,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.459.300,70 | 24.0 | 171,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.450.935,83 | 24.0 | 12,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.410.627,40 | 23.0 | 1.970,15 |
| CB | CHUBB LTD | Financials | 1.382.461,69 | 22.0 | 330,97 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.355.758,50 | 22.0 | 22,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.355.778,20 | 22.0 | 348,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.285.164,87 | 21.0 | 41,32 |
| WMB | WILLIAMS INC | Energie | 1.271.613,84 | 21.0 | 66,92 |
| ES | EVERSOURCE ENERGY | Versorger | 1.262.865,28 | 20.0 | 67,36 |
| DSY | DASSAULT SYSTEMES | IT | 1.258.246,35 | 20.0 | 26,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.166.297,48 | 19.0 | 77,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.161.287,71 | 19.0 | 192,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.143.756,69 | 19.0 | 74,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.138.868,95 | 18.0 | 1.785,06 |
| ANET | ARISTA NETWORKS INC | IT | 1.133.742,54 | 18.0 | 137,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.123.516,60 | 18.0 | 647,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.119.970,91 | 18.0 | 91,01 |
| 6971 | KYOCERA CORP | IT | 1.096.519,08 | 18.0 | 16,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.088.334,95 | 18.0 | 4,69 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.083.092,55 | 18.0 | 100,95 |
| NI | NISOURCE INC | Versorger | 1.078.818,30 | 17.0 | 44,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.076.224,54 | 17.0 | 31,47 |
| 7751 | CANON INC | IT | 1.058.729,40 | 17.0 | 31,05 |
| XRO | XERO LTD | IT | 1.058.686,75 | 17.0 | 57,28 |
| ELISA | ELISA | Kommunikation | 1.031.534,10 | 17.0 | 49,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.029.829,06 | 17.0 | 200,59 |
| IT | GARTNER INC | IT | 1.011.611,43 | 16.0 | 156,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.004.877,12 | 16.0 | 28,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 946.199,99 | 15.0 | 76,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 925.330,78 | 15.0 | 785,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 921.809,17 | 15.0 | 16,70 |
| GEN | GEN DIGITAL INC | IT | 916.601,50 | 15.0 | 24,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 911.726,86 | 15.0 | 20,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 886.850,56 | 14.0 | 283,52 |
| 9005 | TOKYU CORP | Industrie | 866.351,73 | 14.0 | 11,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 862.742,49 | 14.0 | 1,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 849.761,65 | 14.0 | 66,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 846.587,61 | 14.0 | 171,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 845.211,52 | 14.0 | 180,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 805.709,74 | 13.0 | 61,63 |
| AMAT | APPLIED MATERIAL INC | IT | 753.705,87 | 12.0 | 322,51 |
| H | HYDRO ONE LTD | Versorger | 744.512,72 | 12.0 | 39,95 |
| TTE | TOTALENERGIES | Energie | 744.324,20 | 12.0 | 73,97 |
| VER | VERBUND AG | Versorger | 737.566,05 | 12.0 | 72,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 732.334,14 | 12.0 | 197,24 |
| 4684 | OBIC LTD | IT | 731.823,66 | 12.0 | 24,23 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 729.933,10 | 12.0 | 65,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 726.816,49 | 12.0 | 19,28 |
| 3626 | TIS INC | IT | 695.842,66 | 11.0 | 22,02 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 684.976,44 | 11.0 | 127,13 |
| FTNT | FORTINET INC | IT | 675.404,36 | 11.0 | 82,76 |
| REL | RELX PLC | Industrie | 668.989,31 | 11.0 | 29,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 666.571,78 | 11.0 | 193,94 |
| 7701 | SHIMADZU CORP | IT | 664.839,50 | 11.0 | 26,92 |
| FICO | FAIR ISAAC CORP | IT | 649.597,00 | 11.0 | 1.391,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 609.438,76 | 10.0 | 90,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 595.764,55 | 10.0 | 182,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 572.867,74 | 9.0 | 67,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 566.298,84 | 9.0 | 38,12 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 552.318,81 | 9.0 | 28,41 |
| ROL | ROLLINS INC | Industrie | 537.847,80 | 9.0 | 64,84 |
| 83 | SINO LAND LTD | Immobilien | 523.772,84 | 8.0 | 1,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 515.526,14 | 8.0 | 89,47 |
| COP | CONOCOPHILLIPS | Energie | 513.132,16 | 8.0 | 107,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 512.297,18 | 8.0 | 10,05 |
| FSLR | FIRST SOLAR INC | IT | 491.267,58 | 8.0 | 218,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 484.702,43 | 8.0 | 21,17 |
| DT | DYNATRACE INC | IT | 466.276,72 | 8.0 | 33,71 |
| NOKIA | NOKIA | IT | 463.871,41 | 8.0 | 6,95 |
| TEL | TELENOR | Kommunikation | 463.178,12 | 8.0 | 17,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 453.026,07 | 7.0 | 501,69 |
| IFT | INFRATIL LTD | Financials | 435.533,02 | 7.0 | 6,51 |
| 9143 | SG HOLDINGS LTD | Industrie | 431.991,33 | 7.0 | 9,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 430.024,63 | 7.0 | 61,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 427.748,94 | 7.0 | 127,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 425.781,85 | 7.0 | 3,35 |
| T | TELUS CORP | Kommunikation | 423.735,04 | 7.0 | 14,17 |
| TEL | TE CONNECTIVITY PLC | IT | 416.274,48 | 7.0 | 215,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 415.245,60 | 7.0 | 277,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 409.351,20 | 7.0 | 44,65 |
| 4768 | OTSUKA CORP | IT | 397.490,68 | 6.0 | 19,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 379.455,16 | 6.0 | 124,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 376.586,90 | 6.0 | 9,41 |
| 6861 | KEYENCE CORP | IT | 373.504,19 | 6.0 | 339,55 |
| AVGO | BROADCOM INC | IT | 368.209,52 | 6.0 | 332,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 348.587,25 | 6.0 | 85,25 |
| TRYG | TRYG | Financials | 347.610,64 | 6.0 | 24,85 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 310.337,94 | 5.0 | 71,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 302.187,84 | 5.0 | 3,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 294.448,00 | 5.0 | 24,64 |
| ZS | ZSCALER INC | IT | 281.951,05 | 5.0 | 167,33 |
| EXE | EXPAND ENERGY CORP | Energie | 273.276,12 | 4.0 | 110,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 225.435,00 | 4.0 | 395,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.575,90 | 4.0 | 135,90 |
| NFLX | NETFLIX INC | Kommunikation | 210.103,20 | 3.0 | 82,20 |
| SNOW | SNOWFLAKE INC | IT | 184.599,28 | 3.0 | 168,43 |
| NTNX | NUTANIX INC CLASS A | IT | 175.936,20 | 3.0 | 40,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 19.059,09 | 0.0 | 19,25 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.878,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.759,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.784,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.229,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.289,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 752,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 667,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 642,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 558,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 410,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 414,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 218,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 224,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 236,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 254,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 35,56 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.597,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 890,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -74,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -62,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.000,87 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.406,28 | 0.0 | 15,83 |
| NZD | NZD CASH | Cash und/oder Derivate | -5.938,38 | 0.0 | 60,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -91.339,18 | -1.0 | 73,34 |
| SEK | SEK CASH | Cash und/oder Derivate | -145.018,22 | -2.0 | 11,09 |
| NOK | NOK CASH | Cash und/oder Derivate | -158.307,76 | -3.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | -213.858,20 | -3.0 | 32,15 |
| SGD | SGD CASH | Cash und/oder Derivate | -243.441,46 | -4.0 | 78,66 |
| GBP | GBP CASH | Cash und/oder Derivate | -298.089,22 | -5.0 | 136,14 |
| AUD | AUD CASH | Cash und/oder Derivate | -310.321,26 | -5.0 | 70,06 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.189.508,61 | -19.0 | 128,99 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.379.070,60 | -55.0 | 118,19 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.567.865,19 | -58.0 | 0,64 |
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