Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 253 securities.
Note: The data shown here is as of date März 24, 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 | 7.931.420,14 | 165.0 | 78,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.762.415,51 | 162.0 | 877,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.720.128,06 | 161.0 | 235,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.647.350,08 | 159.0 | 456,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.568.978,29 | 137.0 | 320,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.381.172,80 | 133.0 | 50,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.298.412,40 | 131.0 | 137,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.223.915,04 | 130.0 | 75,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.220.282,31 | 130.0 | 681,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.005.758,56 | 125.0 | 115,68 |
| 9433 | KDDI CORP | Kommunikation | 5.890.909,09 | 123.0 | 16,78 |
| GWW | WW GRAINGER INC | Industrie | 5.751.079,38 | 120.0 | 1.054,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.714.120,00 | 119.0 | 248,44 |
| IBE | IBERDROLA SA | Versorger | 5.687.287,57 | 118.0 | 22,10 |
| MSFT | MICROSOFT CORP | IT | 5.582.225,00 | 116.0 | 383,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.505.425,60 | 115.0 | 72,70 |
| MRSH | MARSH INC | Financials | 5.486.989,46 | 114.0 | 173,87 |
| LNG | CHENIERE ENERGY INC | Energie | 5.444.737,60 | 113.0 | 287,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.387.817,82 | 112.0 | 143,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.991.110,40 | 104.0 | 150,88 |
| MA | MASTERCARD INC CLASS A | Financials | 4.961.768,08 | 103.0 | 500,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.959.523,88 | 103.0 | 451,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.954.688,32 | 103.0 | 295,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.927.765,58 | 103.0 | 209,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.734.937,56 | 99.0 | 109,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.709.461,35 | 98.0 | 1,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.566.200,50 | 95.0 | 156,50 |
| ORA | ORANGE SA | Kommunikation | 4.404.364,44 | 92.0 | 19,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.375.985,41 | 91.0 | 201,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.088.061,12 | 85.0 | 79,82 |
| PGR | PROGRESSIVE CORP | Financials | 4.067.338,10 | 85.0 | 205,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.060.457,66 | 85.0 | 278,40 |
| TMUS | T MOBILE US INC | Kommunikation | 3.959.968,44 | 82.0 | 208,76 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.868.477,12 | 81.0 | 185,17 |
| T | AT&T INC | Kommunikation | 3.810.786,28 | 79.0 | 28,76 |
| EXC | EXELON CORP | Versorger | 3.798.411,42 | 79.0 | 47,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.672.475,20 | 76.0 | 206,40 |
| POLI | BANK HAPOALIM BM | Financials | 3.623.532,77 | 75.0 | 24,83 |
| WELL | WELLTOWER INC | Immobilien | 3.546.660,00 | 74.0 | 195,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.522.061,62 | 73.0 | 280,62 |
| SREN | SWISS RE AG | Financials | 3.517.987,81 | 73.0 | 162,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.509.704,88 | 73.0 | 602,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.495.176,16 | 73.0 | 289,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.481.398,90 | 73.0 | 330,90 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.474.309,44 | 72.0 | 424,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.432.803,63 | 71.0 | 3,86 |
| SAP | SAP | IT | 3.400.382,90 | 71.0 | 178,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.357.975,40 | 70.0 | 85,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.356.980,12 | 70.0 | 479,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.106.770,58 | 65.0 | 58,04 |
| NOW | SERVICENOW INC | IT | 3.067.656,55 | 64.0 | 110,95 |
| NDA FI | NORDEA BANK | Financials | 3.058.223,97 | 64.0 | 17,89 |
| 9432 | NTT INC | Kommunikation | 3.019.923,14 | 63.0 | 0,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.985.824,27 | 62.0 | 188,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.891.621,62 | 60.0 | 35,14 |
| KMI | KINDER MORGAN INC | Energie | 2.877.249,63 | 60.0 | 33,71 |
| CME | CME GROUP INC CLASS A | Financials | 2.860.511,36 | 60.0 | 306,56 |
| V | VISA INC CLASS A | Financials | 2.858.996,04 | 60.0 | 304,44 |
| ECL | ECOLAB INC | Materialien | 2.852.845,25 | 59.0 | 261,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.794.279,40 | 58.0 | 200,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.792.260,44 | 58.0 | 20,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.786.101,04 | 58.0 | 308,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.779.756,85 | 58.0 | 9,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.760.088,65 | 57.0 | 94,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.719.315,18 | 57.0 | 875,22 |
| INTU | INTUIT INC | IT | 2.716.983,90 | 57.0 | 457,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.714.726,40 | 57.0 | 353,48 |
| ADSK | AUTODESK INC | IT | 2.698.085,76 | 56.0 | 247,44 |
| APH | AMPHENOL CORP CLASS A | IT | 2.682.393,76 | 56.0 | 130,67 |
| VLTO | VERALTO CORP | Industrie | 2.642.167,50 | 55.0 | 88,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.619.279,60 | 55.0 | 195,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.603.005,10 | 54.0 | 14,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.600.539,95 | 54.0 | 349,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.522.724,12 | 53.0 | 5,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.487.720,48 | 52.0 | 965,73 |
| 8001 | ITOCHU CORP | Industrie | 2.447.986,20 | 51.0 | 12,34 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.399.184,15 | 50.0 | 25,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.396.718,72 | 50.0 | 37,36 |
| NVDA | NVIDIA CORP | IT | 2.339.524,80 | 49.0 | 175,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.328.809,52 | 49.0 | 120,72 |
| CI | CIGNA | Gesundheitsversorgung | 2.322.031,20 | 48.0 | 261,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.287.983,15 | 48.0 | 5,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.281.245,28 | 48.0 | 140,54 |
| EQNR | EQUINOR | Energie | 2.279.061,75 | 47.0 | 38,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.251.864,41 | 47.0 | 227,53 |
| 6702 | FUJITSU LTD | IT | 2.209.137,53 | 46.0 | 20,59 |
| 1605 | INPEX CORP | Energie | 2.104.098,15 | 44.0 | 28,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.098.645,74 | 44.0 | 56,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.059.609,50 | 43.0 | 99,45 |
| XOM | EXXON MOBIL CORP | Energie | 2.056.824,45 | 43.0 | 161,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.022.244,35 | 42.0 | 164,05 |
| CRM | SALESFORCE INC | IT | 2.021.284,08 | 42.0 | 195,18 |
| GIVN | GIVAUDAN SA | Materialien | 1.992.505,71 | 41.0 | 3.371,41 |
| FFIV | F5 INC | IT | 1.986.526,00 | 41.0 | 289,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.985.080,79 | 41.0 | 79,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.903.756,32 | 40.0 | 216,73 |
| ADBE | ADOBE INC | IT | 1.888.750,28 | 39.0 | 247,64 |
| PTC | PTC INC | IT | 1.840.752,05 | 38.0 | 149,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.837.895,22 | 38.0 | 681,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.809.000,00 | 38.0 | 90,45 |
| GIB.A | CGI INC CLASS A | IT | 1.751.204,26 | 36.0 | 73,99 |
| 9735 | SECOM LTD | Industrie | 1.733.789,45 | 36.0 | 36,58 |
| 9531 | TOKYO GAS LTD | Versorger | 1.712.795,31 | 36.0 | 44,60 |
| BXB | BRAMBLES LTD | Industrie | 1.692.082,33 | 35.0 | 15,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.689.646,32 | 35.0 | 75,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.669.502,29 | 35.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.664.997,79 | 35.0 | 22,41 |
| VRSN | VERISIGN INC | IT | 1.658.493,28 | 35.0 | 240,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.648.012,19 | 34.0 | 170,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.630.795,05 | 34.0 | 910,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.618.420,20 | 34.0 | 88,70 |
| NG. | NATIONAL GRID PLC | Versorger | 1.618.017,65 | 34.0 | 16,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.574.358,34 | 33.0 | 16,80 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.568.765,70 | 33.0 | 104,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.515.989,84 | 32.0 | 105,88 |
| ENGI | ENGIE SA | Versorger | 1.506.646,17 | 31.0 | 30,52 |
| EOAN | E.ON N | Versorger | 1.422.994,32 | 30.0 | 21,39 |
| ELE | ENDESA SA | Versorger | 1.418.622,07 | 30.0 | 39,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.394.947,84 | 29.0 | 3.353,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.378.887,42 | 29.0 | 35,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.375.478,27 | 29.0 | 4,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.348.833,07 | 28.0 | 44,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.345.706,68 | 28.0 | 170,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.335.301,16 | 28.0 | 269,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.335.065,34 | 28.0 | 158,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.332.890,52 | 28.0 | 14,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.320.337,80 | 27.0 | 19,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.298.134,32 | 27.0 | 293,43 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.298.071,70 | 27.0 | 163,30 |
| WDAY | WORKDAY INC CLASS A | IT | 1.277.536,26 | 27.0 | 137,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.267.702,00 | 26.0 | 10,96 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.250.917,30 | 26.0 | 181,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.222.117,20 | 25.0 | 0,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.216.050,32 | 25.0 | 73,96 |
| 6701 | NEC CORP | IT | 1.212.574,81 | 25.0 | 24,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.206.915,52 | 25.0 | 26,64 |
| ASML | ASML HOLDING NV | IT | 1.175.198,60 | 24.0 | 1.361,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.171.008,88 | 24.0 | 46,41 |
| GDDY | GODADDY INC CLASS A | IT | 1.135.670,87 | 24.0 | 84,13 |
| WMB | WILLIAMS INC | Energie | 1.134.249,60 | 24.0 | 73,60 |
| NEM | NEWMONT | Materialien | 1.120.856,94 | 23.0 | 98,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.120.417,75 | 23.0 | 234,25 |
| STE | STERIS | Gesundheitsversorgung | 1.115.608,00 | 23.0 | 221,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.109.201,35 | 23.0 | 215,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.107.570,08 | 23.0 | 299,02 |
| CB | CHUBB LTD | Financials | 1.106.067,93 | 23.0 | 326,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.103.124,40 | 23.0 | 349,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.077.218,29 | 22.0 | 45,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.028.956,50 | 21.0 | 67,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 989.651,52 | 21.0 | 1.666,08 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 975.253,58 | 20.0 | 19,78 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 950.926,23 | 20.0 | 1.850,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 932.239,20 | 19.0 | 75,12 |
| ANET | ARISTA NETWORKS INC | IT | 908.493,68 | 19.0 | 135,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 902.427,01 | 19.0 | 183,94 |
| NI | NISOURCE INC | Versorger | 902.397,62 | 19.0 | 45,47 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 878.934,20 | 18.0 | 623,80 |
| IT | GARTNER INC | IT | 853.434,91 | 18.0 | 162,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 838.943,99 | 17.0 | 23,53 |
| ELISA | ELISA | Kommunikation | 838.374,05 | 17.0 | 49,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 834.524,03 | 17.0 | 30,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 814.935,66 | 17.0 | 93,66 |
| XRO | XERO LTD | IT | 803.549,28 | 17.0 | 53,61 |
| 6971 | KYOCERA CORP | IT | 794.707,99 | 17.0 | 14,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 765.310,62 | 16.0 | 4,03 |
| DSY | DASSAULT SYSTEMES | IT | 764.660,45 | 16.0 | 19,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 760.127,68 | 16.0 | 61,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 755.792,13 | 16.0 | 73,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 749.442,45 | 16.0 | 26,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 748.885,85 | 16.0 | 75,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 741.830,72 | 15.0 | 292,52 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 739.754,98 | 15.0 | 16,44 |
| 7751 | CANON INC | IT | 732.222,01 | 15.0 | 26,92 |
| TTE | TOTALENERGIES | Energie | 718.574,42 | 15.0 | 88,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 707.765,00 | 15.0 | 176,50 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 702.649,62 | 15.0 | 736,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 699.546,28 | 15.0 | 1,53 |
| BNS | BANK OF NOVA SCOTIA | Financials | 694.948,49 | 14.0 | 69,26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 694.721,76 | 14.0 | 166,84 |
| 9005 | TOKYU CORP | Industrie | 692.927,61 | 14.0 | 11,47 |
| AMAT | APPLIED MATERIAL INC | IT | 687.039,21 | 14.0 | 361,79 |
| GEN | GEN DIGITAL INC | IT | 644.452,18 | 13.0 | 21,02 |
| H | HYDRO ONE LTD | Versorger | 622.896,21 | 13.0 | 41,22 |
| REL | RELX PLC | Industrie | 612.254,72 | 13.0 | 32,94 |
| VER | VERBUND AG | Versorger | 612.256,25 | 13.0 | 74,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 608.661,28 | 13.0 | 57,38 |
| 4684 | OBIC LTD | IT | 605.662,45 | 13.0 | 24,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 572.632,50 | 12.0 | 151,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 559.245,57 | 12.0 | 18,22 |
| 3626 | TIS INC | IT | 553.808,35 | 12.0 | 21,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 553.017,26 | 12.0 | 183,79 |
| FTNT | FORTINET INC | IT | 548.020,17 | 11.0 | 82,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 541.658,10 | 11.0 | 59,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 500.462,51 | 10.0 | 41,52 |
| COP | CONOCOPHILLIPS | Energie | 491.970,92 | 10.0 | 127,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 490.631,02 | 10.0 | 90,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 477.891,58 | 10.0 | 10,86 |
| 7701 | SHIMADZU CORP | IT | 476.822,28 | 10.0 | 23,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 474.520,46 | 10.0 | 170,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 456.524,24 | 10.0 | 104,42 |
| NOKIA | NOKIA | IT | 428.762,02 | 9.0 | 7,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 423.147,10 | 9.0 | 159,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 421.825,25 | 9.0 | 90,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 418.613,85 | 9.0 | 26,55 |
| FICO | FAIR ISAAC CORP | IT | 407.255,39 | 8.0 | 1.063,33 |
| 83 | SINO LAND LTD | Immobilien | 402.741,46 | 8.0 | 1,43 |
| T | TELUS | Kommunikation | 394.590,03 | 8.0 | 13,19 |
| 6861 | KEYENCE CORP | IT | 390.020,79 | 8.0 | 354,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 367.052,25 | 8.0 | 53,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 363.516,30 | 8.0 | 494,58 |
| TEL | TELENOR | Kommunikation | 360.272,63 | 8.0 | 17,19 |
| ROL | ROLLINS INC | Industrie | 358.209,72 | 7.0 | 53,21 |
| FSLR | FIRST SOLAR INC | IT | 346.034,24 | 7.0 | 189,92 |
| IFT | INFRATIL LTD | Financials | 345.360,63 | 7.0 | 6,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 339.469,85 | 7.0 | 18,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.247,18 | 7.0 | 45,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 335.796,02 | 7.0 | 135,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 322.063,56 | 7.0 | 264,42 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 320.739,00 | 7.0 | 57,00 |
| TEL | TE CONNECTIVITY PLC | IT | 314.035,56 | 7.0 | 200,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.771,29 | 7.0 | 115,23 |
| 4768 | OTSUKA CORP | IT | 303.846,15 | 6.0 | 18,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 290.104,34 | 6.0 | 2,93 |
| AVGO | BROADCOM INC | IT | 288.968,96 | 6.0 | 322,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 274.283,10 | 6.0 | 82,74 |
| TRYG | TRYG | Financials | 266.716,33 | 6.0 | 23,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 226.830,34 | 5.0 | 3,18 |
| EXE | EXPAND ENERGY CORP | Energie | 216.356,40 | 5.0 | 107,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 214.039,63 | 4.0 | 60,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 209.092,00 | 4.0 | 160,84 |
| ZS | ZSCALER INC | IT | 206.903,40 | 4.0 | 151,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 205.673,37 | 4.0 | 21,21 |
| NFLX | NETFLIX INC | Kommunikation | 193.856,88 | 4.0 | 93,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 189.295,98 | 4.0 | 413,31 |
| SNOW | SNOWFLAKE INC | IT | 154.341,20 | 3.0 | 174,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 105.284,28 | 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 | 69.543,66 | 1.0 | 115,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.777,67 | 1.0 | 72,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.304,23 | 1.0 | 10,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.360,53 | 1.0 | 32,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.890,02 | 1.0 | 69,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.856,18 | 1.0 | 126,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.658,24 | 1.0 | 58,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.584,85 | 1.0 | 133,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.138,58 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.229,25 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.164,62 | 0.0 | 78,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.453,35 | 0.0 | 15,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.814,82 | 0.0 | 14,70 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,90 |