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 März 20, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.840.569,84 | 163.0 | 885,84 |
| CSCO | CISCO SYSTEMS INC | IT | 7.813.686,55 | 163.0 | 77,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.718.488,41 | 161.0 | 235,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.575.505,45 | 158.0 | 452,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.698.058,99 | 139.0 | 326,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.305.476,80 | 131.0 | 49,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.292.450,60 | 131.0 | 137,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.252.839,34 | 130.0 | 685,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.194.084,00 | 129.0 | 74,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.927.883,06 | 123.0 | 114,18 |
| 9433 | KDDI CORP | Kommunikation | 5.878.101,16 | 122.0 | 16,75 |
| IBE | IBERDROLA SA | Versorger | 5.697.117,41 | 119.0 | 22,14 |
| GWW | WW GRAINGER INC | Industrie | 5.682.795,30 | 118.0 | 1.041,95 |
| MRSH | MARSH INC | Financials | 5.569.355,84 | 116.0 | 176,48 |
| MSFT | MICROSOFT CORP | IT | 5.565.755,25 | 116.0 | 381,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.560.710,00 | 116.0 | 241,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.543.289,60 | 115.0 | 73,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.398.669,04 | 112.0 | 144,28 |
| LNG | CHENIERE ENERGY INC | Energie | 5.325.112,62 | 111.0 | 280,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.989.914,00 | 104.0 | 454,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.972.795,60 | 104.0 | 296,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.963.323,20 | 103.0 | 150,04 |
| MA | MASTERCARD INC CLASS A | Financials | 4.921.509,12 | 102.0 | 496,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.903.797,62 | 102.0 | 208,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.749.692,20 | 99.0 | 109,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.678.745,41 | 97.0 | 1,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.521.851,46 | 94.0 | 154,98 |
| ORA | ORANGE SA | Kommunikation | 4.429.079,33 | 92.0 | 19,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.362.496,07 | 91.0 | 200,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.096.778,46 | 85.0 | 280,89 |
| PGR | PROGRESSIVE CORP | Financials | 4.085.186,00 | 85.0 | 206,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.068.599,04 | 85.0 | 79,44 |
| TMUS | T MOBILE US INC | Kommunikation | 3.954.467,43 | 82.0 | 208,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.806.594,51 | 79.0 | 182,20 |
| T | AT&T INC | Kommunikation | 3.751.159,93 | 78.0 | 28,31 |
| EXC | EXELON CORP | Versorger | 3.739.627,44 | 78.0 | 46,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.697.919,19 | 77.0 | 207,83 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.614.189,90 | 75.0 | 4,06 |
| POLI | BANK HAPOALIM BM | Financials | 3.605.535,20 | 75.0 | 24,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.563.856,45 | 74.0 | 283,95 |
| WELL | WELLTOWER INC | Immobilien | 3.563.756,72 | 74.0 | 195,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.522.244,32 | 73.0 | 291,48 |
| SREN | SWISS RE AG | Financials | 3.518.357,31 | 73.0 | 162,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.504.164,26 | 73.0 | 601,26 |
| SAP | SAP | IT | 3.387.615,08 | 71.0 | 177,58 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.374.610,75 | 70.0 | 320,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.363.694,36 | 70.0 | 480,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.356.792,32 | 70.0 | 85,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.355.103,36 | 70.0 | 410,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.124.335,61 | 65.0 | 58,37 |
| NOW | SERVICENOW INC | IT | 3.051.896,62 | 64.0 | 110,38 |
| 9432 | NTT INC | Kommunikation | 3.040.642,49 | 63.0 | 1,00 |
| NDA FI | NORDEA BANK | Financials | 3.024.834,59 | 63.0 | 17,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.980.794,32 | 62.0 | 36,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.963.030,51 | 62.0 | 187,19 |
| CME | CME GROUP INC CLASS A | Financials | 2.867.602,92 | 60.0 | 307,32 |
| V | VISA INC CLASS A | Financials | 2.832.513,42 | 59.0 | 301,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.803.626,26 | 58.0 | 20,54 |
| KMI | KINDER MORGAN INC | Energie | 2.802.992,52 | 58.0 | 32,84 |
| ECL | ECOLAB INC | Materialien | 2.802.044,00 | 58.0 | 256,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.801.368,32 | 58.0 | 9,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.793.860,30 | 58.0 | 199,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.789.533,20 | 58.0 | 308,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.761.255,09 | 58.0 | 94,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.716.262,40 | 57.0 | 353,68 |
| INTU | INTUIT INC | IT | 2.708.304,20 | 56.0 | 455,56 |
| SCMN | SWISSCOM AG | Kommunikation | 2.705.506,05 | 56.0 | 870,78 |
| ADSK | AUTODESK INC | IT | 2.704.082,96 | 56.0 | 247,99 |
| VLTO | VERALTO CORP | Industrie | 2.646.048,65 | 55.0 | 88,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.617.500,24 | 55.0 | 14,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.614.726,66 | 54.0 | 195,26 |
| APH | AMPHENOL CORP CLASS A | IT | 2.601.718,72 | 54.0 | 126,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.585.893,00 | 54.0 | 347,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.526.849,69 | 53.0 | 5,41 |
| 8001 | ITOCHU CORP | Industrie | 2.520.229,82 | 52.0 | 12,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.504.722,08 | 52.0 | 972,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.458.651,22 | 51.0 | 26,58 |
| EQNR | EQUINOR | Energie | 2.442.538,87 | 51.0 | 41,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.375.553,20 | 49.0 | 146,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.374.265,52 | 49.0 | 37,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.344.437,49 | 49.0 | 5,26 |
| CI | CIGNA | Gesundheitsversorgung | 2.334.019,20 | 49.0 | 262,84 |
| NVDA | NVIDIA CORP | IT | 2.300.364,00 | 48.0 | 172,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.296.014,82 | 48.0 | 119,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.288.582,28 | 48.0 | 231,24 |
| 6702 | FUJITSU LTD | IT | 2.250.365,77 | 47.0 | 20,97 |
| 1605 | INPEX CORP | Energie | 2.198.675,08 | 46.0 | 29,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.074.654,89 | 43.0 | 56,21 |
| XOM | EXXON MOBIL CORP | Energie | 2.038.187,55 | 42.0 | 159,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.033.722,00 | 42.0 | 98,20 |
| CRM | SALESFORCE INC | IT | 2.023.355,28 | 42.0 | 195,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.008.684,65 | 42.0 | 162,95 |
| GIVN | GIVAUDAN SA | Materialien | 2.006.081,50 | 42.0 | 3.394,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.984.515,08 | 41.0 | 79,08 |
| FFIV | F5 INC | IT | 1.949.023,68 | 41.0 | 284,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.926.331,20 | 40.0 | 219,30 |
| ADBE | ADOBE INC | IT | 1.892.640,05 | 39.0 | 248,15 |
| PTC | PTC INC | IT | 1.847.906,35 | 38.0 | 149,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.820.883,87 | 38.0 | 675,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.815.600,00 | 38.0 | 90,78 |
| 9735 | SECOM LTD | Industrie | 1.778.969,58 | 37.0 | 37,53 |
| 9531 | TOKYO GAS LTD | Versorger | 1.764.777,24 | 37.0 | 45,96 |
| BXB | BRAMBLES LTD | Industrie | 1.727.016,63 | 36.0 | 15,72 |
| GIB.A | CGI INC CLASS A | IT | 1.718.786,60 | 36.0 | 72,62 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.684.702,52 | 35.0 | 22,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.684.508,58 | 35.0 | 75,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.668.639,16 | 35.0 | 100,00 |
| VRSN | VERISIGN INC | IT | 1.657.529,52 | 35.0 | 240,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.641.936,75 | 34.0 | 169,97 |
| NG. | NATIONAL GRID PLC | Versorger | 1.637.319,76 | 34.0 | 16,40 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.623.899,70 | 34.0 | 906,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.602.705,10 | 33.0 | 17,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.592.875,80 | 33.0 | 87,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.577.892,52 | 33.0 | 105,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.519.855,70 | 32.0 | 106,15 |
| ENGI | ENGIE SA | Versorger | 1.511.069,31 | 31.0 | 30,61 |
| ELE | ENDESA SA | Versorger | 1.434.750,03 | 30.0 | 40,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.425.505,01 | 30.0 | 36,74 |
| EOAN | E.ON N | Versorger | 1.419.556,21 | 30.0 | 21,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.396.852,69 | 29.0 | 4,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.373.433,72 | 29.0 | 174,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.367.124,98 | 28.0 | 44,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.365.686,40 | 28.0 | 3.282,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.365.272,86 | 28.0 | 275,59 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.339.713,78 | 28.0 | 15,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.327.002,22 | 28.0 | 20,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.317.128,61 | 27.0 | 156,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.314.605,62 | 27.0 | 165,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.298.414,39 | 27.0 | 11,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.288.490,00 | 27.0 | 291,25 |
| 6701 | NEC CORP | IT | 1.268.883,24 | 26.0 | 25,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.267.393,51 | 26.0 | 0,94 |
| WDAY | WORKDAY INC CLASS A | IT | 1.267.283,16 | 26.0 | 135,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.247.185,90 | 26.0 | 180,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.220.288,22 | 25.0 | 26,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.211.610,98 | 25.0 | 73,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.189.927,39 | 25.0 | 47,16 |
| GDDY | GODADDY INC CLASS A | IT | 1.145.930,11 | 24.0 | 84,89 |
| ASML | ASML HOLDING NV | IT | 1.124.063,45 | 23.0 | 1.302,50 |
| WMB | WILLIAMS INC | Energie | 1.115.910,51 | 23.0 | 72,41 |
| STE | STERIS | Gesundheitsversorgung | 1.110.711,44 | 23.0 | 220,03 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.106.718,16 | 23.0 | 298,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.106.632,00 | 23.0 | 350,20 |
| NEM | NEWMONT | Materialien | 1.094.131,80 | 23.0 | 95,80 |
| CB | CHUBB LTD | Financials | 1.093.223,62 | 23.0 | 322,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.083.271,70 | 23.0 | 210,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.079.576,99 | 22.0 | 45,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.074.405,29 | 22.0 | 224,63 |
| ES | EVERSOURCE ENERGY | Versorger | 1.014.050,70 | 21.0 | 66,67 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 983.492,51 | 20.0 | 19,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 971.641,44 | 20.0 | 1.635,76 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 935.410,38 | 19.0 | 1.819,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 916.974,90 | 19.0 | 73,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 906.949,83 | 19.0 | 184,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 893.771,62 | 19.0 | 32,86 |
| NI | NISOURCE INC | Versorger | 893.466,92 | 19.0 | 45,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 877.585,42 | 18.0 | 24,61 |
| ANET | ARISTA NETWORKS INC | IT | 877.336,92 | 18.0 | 131,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 868.197,62 | 18.0 | 616,18 |
| IT | GARTNER INC | IT | 847.241,09 | 18.0 | 161,41 |
| ELISA | ELISA | Kommunikation | 842.142,61 | 18.0 | 49,34 |
| 6971 | KYOCERA CORP | IT | 820.909,86 | 17.0 | 15,20 |
| XRO | XERO LTD | IT | 811.719,35 | 17.0 | 54,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 803.102,30 | 17.0 | 92,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 796.113,78 | 17.0 | 4,19 |
| DSY | DASSAULT SYSTEMES | IT | 770.725,27 | 16.0 | 19,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 761.723,04 | 16.0 | 62,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 754.335,70 | 16.0 | 75,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 749.970,75 | 16.0 | 16,67 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 747.315,68 | 16.0 | 72,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 742.676,84 | 15.0 | 26,06 |
| 7751 | CANON INC | IT | 735.273,62 | 15.0 | 27,03 |
| TTE | TOTALENERGIES | Energie | 725.107,46 | 15.0 | 88,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 719.970,40 | 15.0 | 283,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 708.927,90 | 15.0 | 176,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 707.915,43 | 15.0 | 1,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 703.216,32 | 15.0 | 168,88 |
| 9005 | TOKYU CORP | Industrie | 700.314,59 | 15.0 | 11,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 699.157,98 | 15.0 | 732,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 683.960,34 | 14.0 | 68,16 |
| AMAT | APPLIED MATERIAL INC | IT | 678.056,94 | 14.0 | 357,06 |
| VER | VERBUND AG | Versorger | 643.403,66 | 13.0 | 78,10 |
| GEN | GEN DIGITAL INC | IT | 642.919,23 | 13.0 | 20,97 |
| H | HYDRO ONE LTD | Versorger | 625.407,26 | 13.0 | 41,38 |
| REL | RELX PLC | Industrie | 616.663,57 | 13.0 | 33,18 |
| 4684 | OBIC LTD | IT | 607.836,49 | 13.0 | 24,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 602.369,99 | 13.0 | 56,79 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 578.235,78 | 12.0 | 152,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 567.715,30 | 12.0 | 18,49 |
| 3626 | TIS INC | IT | 549.533,77 | 11.0 | 21,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 544.043,33 | 11.0 | 180,81 |
| FTNT | FORTINET INC | IT | 538.949,40 | 11.0 | 81,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 527.867,14 | 11.0 | 58,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 514.393,45 | 11.0 | 42,68 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 497.140,23 | 10.0 | 11,30 |
| COP | CONOCOPHILLIPS | Energie | 490.926,56 | 10.0 | 126,92 |
| 7701 | SHIMADZU CORP | IT | 488.895,17 | 10.0 | 23,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 482.597,50 | 10.0 | 88,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 473.851,10 | 10.0 | 169,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 439.254,84 | 9.0 | 100,47 |
| NOKIA | NOKIA | IT | 432.010,55 | 9.0 | 7,98 |
| FICO | FAIR ISAAC CORP | IT | 431.878,46 | 9.0 | 1.127,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 419.244,53 | 9.0 | 26,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 418.412,50 | 9.0 | 89,50 |
| 83 | SINO LAND LTD | Immobilien | 417.268,41 | 9.0 | 1,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 414.312,80 | 9.0 | 156,64 |
| 6861 | KEYENCE CORP | IT | 408.075,10 | 8.0 | 370,98 |
| T | TELUS | Kommunikation | 392.852,43 | 8.0 | 13,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 366.914,39 | 8.0 | 53,23 |
| TEL | TELENOR | Kommunikation | 363.104,63 | 8.0 | 17,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 363.001,80 | 8.0 | 493,88 |
| ROL | ROLLINS INC | Industrie | 358.546,32 | 7.0 | 53,26 |
| FSLR | FIRST SOLAR INC | IT | 351.318,04 | 7.0 | 192,82 |
| IFT | INFRATIL LTD | Financials | 342.966,52 | 7.0 | 6,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 339.524,98 | 7.0 | 18,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 337.387,68 | 7.0 | 45,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 335.944,46 | 7.0 | 135,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 323.439,96 | 7.0 | 57,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 320.334,00 | 7.0 | 263,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.969,41 | 7.0 | 115,67 |
| TEL | TE CONNECTIVITY PLC | IT | 306.293,76 | 6.0 | 195,84 |
| 4768 | OTSUKA CORP | IT | 304.087,78 | 6.0 | 18,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 298.536,92 | 6.0 | 3,02 |
| AVGO | BROADCOM INC | IT | 278.216,96 | 6.0 | 310,51 |
| TRYG | TRYG | Financials | 272.280,16 | 6.0 | 24,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 269.907,30 | 6.0 | 81,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 228.797,64 | 5.0 | 3,21 |
| EXE | EXPAND ENERGY CORP | Energie | 215.713,20 | 4.0 | 107,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 215.566,36 | 4.0 | 61,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 209.164,29 | 4.0 | 21,57 |
| ZS | ZSCALER INC | IT | 206.453,61 | 4.0 | 151,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 195.884,00 | 4.0 | 150,68 |
| NFLX | NETFLIX INC | Kommunikation | 190.618,32 | 4.0 | 91,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 187.322,00 | 4.0 | 409,00 |
| SNOW | SNOWFLAKE INC | IT | 148.865,72 | 3.0 | 168,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.937,20 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.300,55 | 1.0 | 115,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.703,64 | 1.0 | 72,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.356,63 | 1.0 | 10,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.465,56 | 1.0 | 32,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.184,92 | 1.0 | 70,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.639,93 | 1.0 | 58,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.391,36 | 1.0 | 133,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.147,07 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.186,39 | 0.0 | 10,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.096,62 | 0.0 | 77,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.396,39 | 0.0 | 15,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.953,59 | 0.0 | 14,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.741,81 | 0.0 | 126,75 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 821,70 |