Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 273 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 9.055.617,60 | 159.0 | 78,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.441.625,92 | 148.0 | 828,26 |
| MSFT | MICROSOFT CORP | IT | 8.175.970,44 | 143.0 | 487,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.073.291,58 | 142.0 | 305,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.041.617,95 | 141.0 | 341,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.029.718,20 | 141.0 | 762,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.838.447,76 | 138.0 | 207,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.265.937,84 | 127.0 | 377,04 |
| 9433 | KDDI CORP | Kommunikation | 7.126.595,17 | 125.0 | 17,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.024.399,92 | 123.0 | 258,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.787.726,00 | 119.0 | 187,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.686.139,78 | 117.0 | 69,87 |
| MA | MASTERCARD INC CLASS A | Financials | 6.606.860,40 | 116.0 | 579,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.580.169,60 | 115.0 | 124,70 |
| GWW | WW GRAINGER INC | Industrie | 6.424.284,16 | 113.0 | 1.024,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.376.367,70 | 112.0 | 106,78 |
| IBE | IBERDROLA SA | Versorger | 6.315.684,34 | 111.0 | 21,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.228.162,20 | 109.0 | 144,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.876.764,96 | 103.0 | 40,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.847.815,70 | 103.0 | 462,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.642.297,80 | 99.0 | 292,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.524.894,87 | 97.0 | 1,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.511.668,25 | 97.0 | 63,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.466.371,82 | 96.0 | 143,78 |
| SAP | SAP | IT | 5.354.947,41 | 94.0 | 244,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.246.845,56 | 92.0 | 157,11 |
| PGR | PROGRESSIVE CORP | Financials | 5.205.138,21 | 91.0 | 227,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.104.390,75 | 90.0 | 204,79 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.024.508,97 | 88.0 | 207,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.954.871,40 | 87.0 | 99,30 |
| NOW | SERVICENOW INC | IT | 4.930.020,04 | 86.0 | 153,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.882.925,28 | 86.0 | 349,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.759.811,51 | 84.0 | 80,39 |
| INTU | INTUIT INC | IT | 4.643.839,20 | 81.0 | 676,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.439.180,95 | 78.0 | 662,36 |
| TMUS | T MOBILE US INC | Kommunikation | 4.417.980,00 | 78.0 | 201,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.388.087,33 | 77.0 | 263,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.362.380,28 | 77.0 | 271,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.266.266,66 | 75.0 | 349,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.260.155,37 | 75.0 | 208,29 |
| ORA | ORANGE SA | Kommunikation | 4.246.577,49 | 74.0 | 16,55 |
| SREN | SWISS RE AG | Financials | 4.212.386,00 | 74.0 | 168,22 |
| LNG | CHENIERE ENERGY INC | Energie | 4.105.565,97 | 72.0 | 189,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.065.994,47 | 71.0 | 66,05 |
| EXC | EXELON CORP | Versorger | 4.050.775,08 | 71.0 | 43,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.007.826,90 | 70.0 | 498,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.971.361,47 | 70.0 | 450,83 |
| WELL | WELLTOWER INC | Immobilien | 3.955.768,02 | 69.0 | 187,86 |
| V | VISA INC CLASS A | Financials | 3.818.025,00 | 67.0 | 355,00 |
| POLI | BANK HAPOALIM BM | Financials | 3.774.341,85 | 66.0 | 22,36 |
| ADSK | AUTODESK INC | IT | 3.763.084,94 | 66.0 | 300,71 |
| T | AT&T INC | Kommunikation | 3.748.500,85 | 66.0 | 24,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.716.256,94 | 65.0 | 392,59 |
| NDA FI | NORDEA BANK | Financials | 3.696.900,02 | 65.0 | 18,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.695.219,90 | 65.0 | 256,15 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.665.570,14 | 64.0 | 3,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.638.797,47 | 64.0 | 79,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.631.644,56 | 64.0 | 46,03 |
| 9432 | NTT INC | Kommunikation | 3.581.971,68 | 63.0 | 1,02 |
| VLTO | VERALTO CORP | Industrie | 3.483.513,00 | 61.0 | 101,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.463.444,60 | 61.0 | 47,05 |
| ECL | ECOLAB INC | Materialien | 3.361.471,75 | 59.0 | 265,75 |
| 6702 | FUJITSU LTD | IT | 3.354.804,54 | 59.0 | 27,25 |
| APH | AMPHENOL CORP CLASS A | IT | 3.257.091,00 | 57.0 | 137,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.237.285,60 | 57.0 | 310,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.223.175,80 | 57.0 | 9,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.217.270,32 | 56.0 | 176,88 |
| CRM | SALESFORCE INC | IT | 3.181.518,56 | 56.0 | 266,08 |
| ADBE | ADOBE INC | IT | 3.114.855,20 | 55.0 | 353,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.004.806,14 | 53.0 | 28,13 |
| CME | CME GROUP INC CLASS A | Financials | 2.953.816,02 | 52.0 | 276,73 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.942.080,87 | 52.0 | 31,13 |
| NVDA | NVIDIA CORP | IT | 2.930.541,93 | 51.0 | 190,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.875.337,47 | 50.0 | 85,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.856.206,47 | 50.0 | 332,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.855.870,16 | 50.0 | 152,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.835.886,56 | 50.0 | 276,51 |
| 8001 | ITOCHU CORP | Industrie | 2.800.556,18 | 49.0 | 61,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.720.912,10 | 48.0 | 175,94 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.714.576,95 | 48.0 | 13,42 |
| KMI | KINDER MORGAN INC | Energie | 2.681.668,13 | 47.0 | 27,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.681.078,15 | 47.0 | 188,45 |
| GIVN | GIVAUDAN SA | Materialien | 2.679.121,51 | 47.0 | 3.969,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.663.404,13 | 47.0 | 846,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.618.301,91 | 46.0 | 90,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.599.089,60 | 46.0 | 873,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.585.040,88 | 45.0 | 720,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.584.594,20 | 45.0 | 5,08 |
| GIB.A | CGI INC CLASS A | IT | 2.533.179,92 | 44.0 | 93,98 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.522.751,00 | 44.0 | 221,10 |
| PTC | PTC INC | IT | 2.510.226,85 | 44.0 | 176,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.506.872,43 | 44.0 | 4,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.487.332,40 | 44.0 | 111,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.411.274,00 | 42.0 | 101,00 |
| WDAY | WORKDAY INC CLASS A | IT | 2.366.345,40 | 42.0 | 220,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.322.473,20 | 41.0 | 54,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.307.935,94 | 40.0 | 100,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.257.306,06 | 40.0 | 26,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.227.709,25 | 39.0 | 1.077,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.157.810,81 | 38.0 | 213,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.149.869,64 | 38.0 | 124,84 |
| FFIV | F5 INC | IT | 2.075.911,46 | 36.0 | 263,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.065.119,50 | 36.0 | 228,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.009.556,02 | 35.0 | 18,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.009.082,31 | 35.0 | 38,41 |
| GDDY | GODADDY INC CLASS A | IT | 2.000.844,22 | 35.0 | 127,07 |
| 9735 | SECOM LTD | Industrie | 1.992.877,10 | 35.0 | 35,97 |
| 6701 | NEC CORP | IT | 1.960.063,93 | 34.0 | 34,39 |
| VRSN | VERISIGN INC | IT | 1.950.361,76 | 34.0 | 246,32 |
| BXB | BRAMBLES LTD | Industrie | 1.941.898,25 | 34.0 | 15,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.937.685,94 | 34.0 | 14,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.936.143,00 | 34.0 | 92,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.912.862,00 | 34.0 | 74,50 |
| 11 | HANG SENG BANK LTD | Financials | 1.903.178,44 | 33.0 | 19,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.890.103,68 | 33.0 | 331,83 |
| NG. | NATIONAL GRID PLC | Versorger | 1.762.202,13 | 31.0 | 15,36 |
| XOM | EXXON MOBIL CORP | Energie | 1.750.559,67 | 31.0 | 119,11 |
| 9531 | TOKYO GAS LTD | Versorger | 1.731.517,34 | 30.0 | 39,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.714.016,35 | 30.0 | 154,40 |
| 1605 | INPEX CORP | Energie | 1.710.976,51 | 30.0 | 20,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.698.429,60 | 30.0 | 334,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.698.063,99 | 30.0 | 186,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.666.731,90 | 29.0 | 461,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.648.478,60 | 29.0 | 3.448,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.619.931,73 | 28.0 | 98,53 |
| EQNR | EQUINOR | Energie | 1.576.467,06 | 28.0 | 23,20 |
| IT | GARTNER INC | IT | 1.514.649,56 | 27.0 | 252,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.477.386,84 | 26.0 | 153,24 |
| STE | STERIS | Gesundheitsversorgung | 1.476.583,02 | 26.0 | 255,42 |
| ELE | ENDESA SA | Versorger | 1.475.334,68 | 26.0 | 35,98 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.461.605,84 | 26.0 | 2.427,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.461.143,04 | 26.0 | 33,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.455.669,99 | 26.0 | 77,31 |
| ENGI | ENGIE SA | Versorger | 1.452.118,92 | 25.0 | 26,10 |
| EOAN | E.ON N | Versorger | 1.435.922,13 | 25.0 | 18,83 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.434.391,83 | 25.0 | 43,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.425.442,36 | 25.0 | 13,35 |
| USD | USD CASH | Cash und/oder Derivate | 1.423.379,63 | 25.0 | 100,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.415.996,86 | 25.0 | 0,92 |
| NEM | NEWMONT | Materialien | 1.409.730,06 | 25.0 | 105,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.394.428,53 | 24.0 | 4,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.387.375,83 | 24.0 | 51,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.359.997,28 | 24.0 | 314,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.355.859,96 | 24.0 | 2.005,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.338.338,26 | 23.0 | 244,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.325.873,18 | 23.0 | 168,13 |
| XRO | XERO LTD | IT | 1.285.869,73 | 23.0 | 75,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.266.220,33 | 22.0 | 16,69 |
| DSY | DASSAULT SYSTEMES | IT | 1.256.447,68 | 22.0 | 27,75 |
| CB | CHUBB LTD | Financials | 1.211.248,08 | 21.0 | 313,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.198.399,94 | 21.0 | 40,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.195.840,75 | 21.0 | 85,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.176.401,02 | 21.0 | 81,26 |
| ES | EVERSOURCE ENERGY | Versorger | 1.170.715,64 | 21.0 | 67,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.150.212,56 | 20.0 | 20,07 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.080.333,00 | 19.0 | 184,20 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.073.115,85 | 19.0 | 89,29 |
| WMB | WILLIAMS INC | Energie | 1.070.288,64 | 19.0 | 59,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.057.231,70 | 19.0 | 184,70 |
| ASML | ASML HOLDING NV | IT | 1.037.621,31 | 18.0 | 1.058,79 |
| ANET | ARISTA NETWORKS INC | IT | 1.028.615,68 | 18.0 | 131,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.022.122,70 | 18.0 | 90,33 |
| 3626 | TIS INC | IT | 1.014.351,93 | 18.0 | 33,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.012.485,22 | 18.0 | 32,35 |
| GEN | GEN DIGITAL INC | IT | 993.332,90 | 17.0 | 27,77 |
| NI | NISOURCE INC | Versorger | 965.859,72 | 17.0 | 41,72 |
| 7751 | CANON INC | IT | 960.556,18 | 17.0 | 30,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 944.223,63 | 17.0 | 95,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 943.914,40 | 17.0 | 318,89 |
| 4684 | OBIC LTD | IT | 903.937,35 | 16.0 | 31,61 |
| 6971 | KYOCERA CORP | IT | 887.255,87 | 16.0 | 14,08 |
| REL | RELX PLC | Industrie | 885.889,73 | 16.0 | 40,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 874.773,62 | 15.0 | 73,21 |
| ELISA | ELISA | Kommunikation | 868.638,30 | 15.0 | 43,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 852.131,62 | 15.0 | 3,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 850.215,76 | 15.0 | 25,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 850.006,05 | 15.0 | 517,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 844.705,33 | 15.0 | 117,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 843.842,75 | 15.0 | 784,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 841.973,99 | 15.0 | 258,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 839.793,40 | 15.0 | 74,17 |
| 9005 | TOKYU CORP | Industrie | 829.453,09 | 15.0 | 11,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 809.172,54 | 14.0 | 189,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 808.791,93 | 14.0 | 15,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 799.748,25 | 14.0 | 164,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 796.843,97 | 14.0 | 176,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 784.182,42 | 14.0 | 1,52 |
| FICO | FAIR ISAAC CORP | IT | 776.663,17 | 14.0 | 1.753,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 741.329,07 | 13.0 | 21,55 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 722.671,55 | 13.0 | 233,95 |
| H | HYDRO ONE LTD | Versorger | 695.108,95 | 12.0 | 39,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 676.317,17 | 12.0 | 16,84 |
| VER | VERBUND AG | Versorger | 669.956,67 | 12.0 | 72,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 657.594,00 | 12.0 | 128,94 |
| FTNT | FORTINET INC | IT | 630.051,00 | 11.0 | 81,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 629.264,42 | 11.0 | 104,30 |
| TTE | TOTALENERGIES | Energie | 623.705,81 | 11.0 | 65,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 619.857,60 | 11.0 | 58,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 613.646,54 | 11.0 | 181,34 |
| 7701 | SHIMADZU CORP | IT | 593.050,98 | 10.0 | 26,59 |
| DT | DYNATRACE INC | IT | 580.368,36 | 10.0 | 44,33 |
| FSLR | FIRST SOLAR INC | IT | 573.360,94 | 10.0 | 269,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 569.299,28 | 10.0 | 42,60 |
| AMAT | APPLIED MATERIAL INC | IT | 556.799,40 | 10.0 | 261,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 524.350,51 | 9.0 | 68,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 516.955,70 | 9.0 | 28,10 |
| ROL | ROLLINS INC | Industrie | 448.137,00 | 8.0 | 60,60 |
| TEL | TE CONNECTIVITY PLC | IT | 424.061,76 | 7.0 | 232,49 |
| IFT | INFRATIL LTD | Financials | 417.429,15 | 7.0 | 6,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 414.994,73 | 7.0 | 19,12 |
| COP | CONOCOPHILLIPS | Energie | 413.028,48 | 7.0 | 91,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 412.583,71 | 7.0 | 80,41 |
| NOKIA | NOKIA | IT | 410.231,80 | 7.0 | 6,50 |
| 4768 | OTSUKA CORP | IT | 408.886,05 | 7.0 | 20,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 407.946,15 | 7.0 | 477,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.383,91 | 7.0 | 8,29 |
| 83 | SINO LAND LTD | Immobilien | 401.873,61 | 7.0 | 1,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 401.032,71 | 7.0 | 126,23 |
| 6861 | KEYENCE CORP | IT | 400.549,78 | 7.0 | 364,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 377.028,40 | 7.0 | 130,55 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 375.795,97 | 7.0 | 97,13 |
| AVGO | BROADCOM INC | IT | 368.327,98 | 6.0 | 352,13 |
| ZS | ZSCALER INC | IT | 367.218,36 | 6.0 | 230,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 360.016,02 | 6.0 | 253,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 358.711,60 | 6.0 | 54,64 |
| T | TELUS CORP | Kommunikation | 355.816,89 | 6.0 | 12,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 353.488,89 | 6.0 | 9,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 347.608,45 | 6.0 | 2,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.519,88 | 6.0 | 9,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.272,72 | 6.0 | 39,22 |
| TEL | TELENOR | Kommunikation | 326.441,08 | 6.0 | 14,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 314.744,36 | 6.0 | 0,64 |
| TRYG | TRYG | Financials | 313.404,38 | 5.0 | 26,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 286.273,07 | 5.0 | 188,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 272.910,30 | 5.0 | 24,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.565,19 | 5.0 | 3,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 268.585,56 | 5.0 | 65,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 258.880,22 | 5.0 | 481,19 |
| EXE | EXPAND ENERGY CORP | Energie | 256.644,56 | 5.0 | 109,49 |
| SNOW | SNOWFLAKE INC | IT | 231.939,68 | 4.0 | 223,88 |
| NFLX | NETFLIX INC | Kommunikation | 228.617,40 | 4.0 | 94,47 |
| NTNX | NUTANIX INC CLASS A | IT | 218.440,56 | 4.0 | 52,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.535,75 | 1.0 | 73,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.595,89 | 1.0 | 31,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.492,87 | 0.0 | 10,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.674,79 | 0.0 | 58,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.888,43 | 0.0 | 77,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.521,76 | 0.0 | 15,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.792,27 | 0.0 | 15,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 874,44 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 276,87 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | 312,16 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 142,87 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 150,26 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 165,17 | 0.0 | 1,18 |
| SEK | SEK/EUR | Cash und/oder Derivate | 96,82 | 0.0 | 1,18 |
| SEK | SEK/USD | Cash und/oder Derivate | 50,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 65,03 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 68,12 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 81,81 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,19 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 4,54 | 0.0 | 1,18 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,80 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.587,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 795,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -202,35 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.917,88 | 0.0 | 135,07 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.236,37 | -1.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | -67.120,46 | -1.0 | 67,16 |
| HKD | HKD CASH | Cash und/oder Derivate | -122.295,32 | -2.0 | 12,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -258.178,46 | -5.0 | 126,77 |
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