Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 258 securities.
Note: The data shown here is as of date Jan. 07, 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 | 8.716.147,80 | 153.0 | 75,23 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.423.789,92 | 148.0 | 826,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.162.342,43 | 144.0 | 346,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.026.418,77 | 141.0 | 761,81 |
| MSFT | MICROSOFT CORP | IT | 8.021.741,64 | 141.0 | 478,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.003.961,14 | 141.0 | 302,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.731.232,08 | 136.0 | 204,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.343.407,26 | 129.0 | 381,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.086.274,56 | 125.0 | 261,12 |
| 9433 | KDDI CORP | Kommunikation | 7.058.486,45 | 124.0 | 17,42 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.734.730,92 | 119.0 | 185,54 |
| MA | MASTERCARD INC CLASS A | Financials | 6.615.295,66 | 116.0 | 580,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.501.172,05 | 114.0 | 108,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.491.880,96 | 114.0 | 67,84 |
| GWW | WW GRAINGER INC | Industrie | 6.453.762,56 | 114.0 | 1.028,98 |
| IBE | IBERDROLA SA | Versorger | 6.429.722,49 | 113.0 | 21,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.403.924,48 | 113.0 | 121,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.020.327,30 | 106.0 | 139,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.917.044,54 | 104.0 | 468,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.850.633,10 | 103.0 | 40,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.526.876,27 | 97.0 | 1,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.508.444,85 | 97.0 | 285,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.380.085,34 | 95.0 | 61,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.283.120,24 | 93.0 | 138,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.182.839,72 | 91.0 | 371,37 |
| SAP | SAP | IT | 5.173.230,33 | 91.0 | 236,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.140.312,32 | 91.0 | 153,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.091.679,00 | 90.0 | 204,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.955.869,36 | 87.0 | 99,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.911.046,94 | 86.0 | 203,11 |
| PGR | PROGRESSIVE CORP | Financials | 4.866.424,95 | 86.0 | 212,35 |
| NOW | SERVICENOW INC | IT | 4.767.277,16 | 84.0 | 148,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.653.827,40 | 82.0 | 78,60 |
| INTU | INTUIT INC | IT | 4.442.380,80 | 78.0 | 647,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.440.265,56 | 78.0 | 275,93 |
| TMUS | T MOBILE US INC | Kommunikation | 4.365.228,00 | 77.0 | 198,60 |
| ORA | ORANGE SA | Kommunikation | 4.310.206,53 | 76.0 | 16,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.301.254,53 | 76.0 | 258,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.264.041,44 | 75.0 | 208,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.260.290,13 | 75.0 | 349,29 |
| LNG | CHENIERE ENERGY INC | Energie | 4.220.073,33 | 74.0 | 194,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.168.598,96 | 73.0 | 622,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.106.979,57 | 72.0 | 66,71 |
| EXC | EXELON CORP | Versorger | 4.076.813,12 | 72.0 | 43,84 |
| SREN | SWISS RE AG | Financials | 4.063.512,17 | 72.0 | 162,27 |
| POLI | BANK HAPOALIM BM | Financials | 4.030.916,45 | 71.0 | 23,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.013.859,15 | 71.0 | 499,05 |
| WELL | WELLTOWER INC | Immobilien | 3.909.442,62 | 69.0 | 185,66 |
| V | VISA INC CLASS A | Financials | 3.845.557,80 | 68.0 | 357,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.845.480,86 | 68.0 | 436,54 |
| NDA FI | NORDEA BANK | Financials | 3.779.365,11 | 67.0 | 19,23 |
| T | AT&T INC | Kommunikation | 3.701.359,46 | 65.0 | 24,34 |
| ADSK | AUTODESK INC | IT | 3.668.729,38 | 65.0 | 293,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.643.350,00 | 64.0 | 3,55 |
| 9432 | NTT INC | Kommunikation | 3.621.125,14 | 64.0 | 1,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.607.798,34 | 64.0 | 250,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.607.492,60 | 64.0 | 381,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.578.553,50 | 63.0 | 22,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.523.330,80 | 62.0 | 77,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.494.106,90 | 62.0 | 192,10 |
| ECL | ECOLAB INC | Materialien | 3.434.582,97 | 60.0 | 271,53 |
| VLTO | VERALTO CORP | Industrie | 3.421.545,84 | 60.0 | 99,94 |
| 6702 | FUJITSU LTD | IT | 3.411.910,46 | 60.0 | 27,72 |
| APH | AMPHENOL CORP CLASS A | IT | 3.350.706,00 | 59.0 | 141,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.227.150,08 | 57.0 | 43,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.154.863,40 | 56.0 | 302,77 |
| CRM | SALESFORCE INC | IT | 3.143.495,30 | 55.0 | 262,90 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.060.135,89 | 54.0 | 9,22 |
| 8001 | ITOCHU CORP | Industrie | 2.990.008,62 | 53.0 | 13,06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.981.274,07 | 53.0 | 27,91 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.965.025,39 | 52.0 | 31,38 |
| ADBE | ADOBE INC | IT | 2.958.055,96 | 52.0 | 335,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.954.542,50 | 52.0 | 157,50 |
| CI | CIGNA | Gesundheitsversorgung | 2.920.498,56 | 51.0 | 284,76 |
| NVDA | NVIDIA CORP | IT | 2.879.938,44 | 51.0 | 187,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.879.714,96 | 51.0 | 85,52 |
| CME | CME GROUP INC CLASS A | Financials | 2.872.907,10 | 51.0 | 269,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.832.528,43 | 50.0 | 330,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.790.813,90 | 49.0 | 180,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.746.685,83 | 48.0 | 13,58 |
| GIVN | GIVAUDAN SA | Materialien | 2.663.658,09 | 47.0 | 3.946,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.645.961,60 | 47.0 | 889,10 |
| KMI | KINDER MORGAN INC | Energie | 2.645.176,14 | 47.0 | 26,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.644.230,22 | 47.0 | 185,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.635.144,35 | 46.0 | 734,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.606.686,57 | 46.0 | 5,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.545.208,40 | 45.0 | 114,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.539.304,95 | 45.0 | 87,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.524.981,60 | 44.0 | 802,35 |
| GIB.A | CGI INC CLASS A | IT | 2.506.414,15 | 44.0 | 92,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.499.702,80 | 44.0 | 219,08 |
| PTC | PTC INC | IT | 2.487.767,15 | 44.0 | 175,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.475.025,30 | 44.0 | 4,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.458.939,64 | 43.0 | 106,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.331.057,36 | 41.0 | 97,64 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.269.096,66 | 40.0 | 26,73 |
| WDAY | WORKDAY INC CLASS A | IT | 2.254.836,60 | 40.0 | 210,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.241.288,65 | 39.0 | 52,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.200.499,38 | 39.0 | 127,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.199.370,68 | 39.0 | 1.064,04 |
| FFIV | F5 INC | IT | 2.135.078,96 | 38.0 | 270,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.133.135,09 | 38.0 | 210,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.071.487,75 | 36.0 | 100,00 |
| 6701 | NEC CORP | IT | 2.069.815,12 | 36.0 | 36,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.065.146,09 | 36.0 | 39,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.006.385,00 | 35.0 | 221,70 |
| 9735 | SECOM LTD | Industrie | 1.989.071,75 | 35.0 | 35,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.987.733,12 | 35.0 | 348,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.974.113,10 | 35.0 | 18,31 |
| VRSN | VERISIGN INC | IT | 1.949.411,60 | 34.0 | 246,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.923.389,16 | 34.0 | 74,91 |
| SGE | THE SAGE GROUP PLC | IT | 1.913.311,99 | 34.0 | 14,40 |
| 11 | HANG SENG BANK LTD | Financials | 1.900.465,50 | 33.0 | 19,78 |
| BXB | BRAMBLES LTD | Industrie | 1.897.468,02 | 33.0 | 15,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.897.105,32 | 33.0 | 90,39 |
| GDDY | GODADDY INC CLASS A | IT | 1.886.685,72 | 33.0 | 119,82 |
| NG. | NATIONAL GRID PLC | Versorger | 1.815.514,72 | 32.0 | 15,83 |
| XOM | EXXON MOBIL CORP | Energie | 1.779.071,85 | 31.0 | 121,05 |
| 9531 | TOKYO GAS LTD | Versorger | 1.765.470,51 | 31.0 | 40,40 |
| 1605 | INPEX CORP | Energie | 1.733.141,11 | 31.0 | 20,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.707.846,15 | 30.0 | 153,85 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.706.043,60 | 30.0 | 336,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.692.863,88 | 30.0 | 185,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.654.129,01 | 29.0 | 100,61 |
| EQNR | EQUINOR | Energie | 1.619.818,28 | 29.0 | 23,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.603.830,90 | 28.0 | 443,66 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.551.071,76 | 27.0 | 3.244,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.530.939,75 | 27.0 | 35,52 |
| ENGI | ENGIE SA | Versorger | 1.514.303,96 | 27.0 | 27,22 |
| ELE | ENDESA SA | Versorger | 1.503.492,03 | 26.0 | 36,67 |
| STE | STERIS | Gesundheitsversorgung | 1.503.233,43 | 26.0 | 260,03 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.481.740,78 | 26.0 | 45,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.478.439,04 | 26.0 | 2.187,04 |
| EOAN | E.ON N | Versorger | 1.467.913,22 | 26.0 | 19,25 |
| IT | GARTNER INC | IT | 1.467.700,88 | 26.0 | 244,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.463.493,75 | 26.0 | 13,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.459.743,81 | 26.0 | 151,41 |
| NEM | NEWMONT | Materialien | 1.455.308,40 | 26.0 | 109,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.425.731,88 | 25.0 | 75,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.422.235,37 | 25.0 | 2.362,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.411.075,59 | 25.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.403.701,83 | 25.0 | 4,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.358.219,07 | 24.0 | 50,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.358.226,90 | 24.0 | 314,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.349.286,26 | 24.0 | 246,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.321.220,44 | 23.0 | 167,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.269.091,30 | 22.0 | 16,73 |
| DSY | DASSAULT SYSTEMES | IT | 1.250.401,13 | 22.0 | 27,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.238.362,58 | 22.0 | 85,54 |
| XRO | XERO LTD | IT | 1.224.111,47 | 22.0 | 72,10 |
| ASML | ASML HOLDING NV | IT | 1.216.126,69 | 21.0 | 1.240,95 |
| CB | CHUBB LTD | Financials | 1.195.096,56 | 21.0 | 309,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.182.564,50 | 21.0 | 84,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.180.812,02 | 21.0 | 40,12 |
| ES | EVERSOURCE ENERGY | Versorger | 1.173.675,51 | 21.0 | 67,41 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.142.450,43 | 20.0 | 19,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.085.294,71 | 19.0 | 189,61 |
| WMB | WILLIAMS INC | Energie | 1.069.929,00 | 19.0 | 59,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.051.477,20 | 19.0 | 179,28 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.046.231,76 | 18.0 | 33,43 |
| ANET | ARISTA NETWORKS INC | IT | 1.034.389,16 | 18.0 | 132,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.030.052,01 | 18.0 | 85,71 |
| 3626 | TIS INC | IT | 1.004.310,76 | 18.0 | 33,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 974.024,17 | 17.0 | 86,08 |
| NI | NISOURCE INC | Versorger | 969.563,88 | 17.0 | 41,88 |
| 7751 | CANON INC | IT | 953.941,95 | 17.0 | 30,28 |
| GEN | GEN DIGITAL INC | IT | 937.531,70 | 17.0 | 26,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 931.334,40 | 16.0 | 314,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 925.018,08 | 16.0 | 93,92 |
| HUM | HUMANA INC | Gesundheitsversorgung | 910.319,52 | 16.0 | 279,84 |
| 6971 | KYOCERA CORP | IT | 908.075,49 | 16.0 | 14,41 |
| REL | RELX PLC | Industrie | 901.344,36 | 16.0 | 41,57 |
| 4684 | OBIC LTD | IT | 897.168,95 | 16.0 | 31,37 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 875.275,39 | 15.0 | 532,73 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 872.912,88 | 15.0 | 73,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 871.382,95 | 15.0 | 26,01 |
| ELISA | ELISA | Kommunikation | 868.682,50 | 15.0 | 43,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 848.104,27 | 15.0 | 3,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 834.780,50 | 15.0 | 776,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 826.118,75 | 15.0 | 15,77 |
| 9005 | TOKYU CORP | Industrie | 825.458,38 | 15.0 | 11,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 819.192,08 | 14.0 | 72,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 814.492,28 | 14.0 | 167,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 794.178,94 | 14.0 | 175,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 793.704,67 | 14.0 | 186,01 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 770.628,91 | 14.0 | 1,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 742.768,46 | 13.0 | 21,59 |
| FICO | FAIR ISAAC CORP | IT | 708.782,28 | 12.0 | 1.599,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 708.554,82 | 12.0 | 229,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 695.590,56 | 12.0 | 17,32 |
| H | HYDRO ONE LTD | Versorger | 692.439,91 | 12.0 | 39,27 |
| VER | VERBUND AG | Versorger | 672.874,92 | 12.0 | 72,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 657.237,00 | 12.0 | 128,87 |
| AMAT | APPLIED MATERIAL INC | IT | 629.317,26 | 11.0 | 296,01 |
| TTE | TOTALENERGIES | Energie | 613.041,07 | 11.0 | 64,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.900,46 | 11.0 | 181,12 |
| FTNT | FORTINET INC | IT | 605.949,00 | 11.0 | 78,44 |
| 7701 | SHIMADZU CORP | IT | 604.550,24 | 11.0 | 27,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 594.838,09 | 10.0 | 98,60 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 592.442,45 | 10.0 | 55,97 |
| FSLR | FIRST SOLAR INC | IT | 571.426,28 | 10.0 | 268,78 |
| DT | DYNATRACE INC | IT | 559.290,24 | 10.0 | 42,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 545.793,78 | 10.0 | 40,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 504.724,45 | 9.0 | 66,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 502.973,98 | 9.0 | 27,34 |
| ROL | ROLLINS INC | Industrie | 440.076,45 | 8.0 | 59,51 |
| COP | CONOCOPHILLIPS | Energie | 438.160,32 | 8.0 | 97,11 |
| IFT | INFRATIL LTD | Financials | 428.848,70 | 8.0 | 6,78 |
| TEL | TE CONNECTIVITY PLC | IT | 421.909,44 | 7.0 | 231,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 421.569,12 | 7.0 | 19,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 415.867,55 | 7.0 | 81,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.478,00 | 7.0 | 483,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 410.944,95 | 7.0 | 129,35 |
| NOKIA | NOKIA | IT | 410.789,18 | 7.0 | 6,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 407.743,43 | 7.0 | 8,32 |
| 83 | SINO LAND LTD | Immobilien | 406.433,59 | 7.0 | 1,35 |
| 6861 | KEYENCE CORP | IT | 401.475,24 | 7.0 | 364,98 |
| 4768 | OTSUKA CORP | IT | 397.633,87 | 7.0 | 20,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 372.465,36 | 7.0 | 128,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 370.456,75 | 7.0 | 95,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 369.247,20 | 7.0 | 260,40 |
| T | TELUS CORP | Kommunikation | 367.459,59 | 6.0 | 13,23 |
| 9143 | SG HOLDINGS LTD | Industrie | 365.083,50 | 6.0 | 9,46 |
| AVGO | BROADCOM INC | IT | 359.583,42 | 6.0 | 343,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 357.267,30 | 6.0 | 54,42 |
| ZS | ZSCALER INC | IT | 353.693,79 | 6.0 | 222,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 352.679,40 | 6.0 | 40,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 346.230,12 | 6.0 | 9,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 338.024,33 | 6.0 | 2,84 |
| TEL | TELENOR | Kommunikation | 328.303,41 | 6.0 | 14,46 |
| TRYG | TRYG | Financials | 308.520,51 | 5.0 | 25,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 272.620,07 | 5.0 | 179,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.023,65 | 5.0 | 3,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 265.898,10 | 5.0 | 23,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 263.347,58 | 5.0 | 64,08 |
| EXE | EXPAND ENERGY CORP | Energie | 247.127,92 | 4.0 | 105,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 246.576,16 | 4.0 | 458,32 |
| SNOW | SNOWFLAKE INC | IT | 242.973,08 | 4.0 | 234,53 |
| NFLX | NETFLIX INC | Kommunikation | 219.373,00 | 4.0 | 90,65 |
| NTNX | NUTANIX INC CLASS A | IT | 215.257,38 | 4.0 | 52,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.640,42 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.704,04 | 2.0 | 116,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.699,00 | 2.0 | 67,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.622,08 | 1.0 | 135,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.754,29 | 1.0 | 72,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.868,43 | 1.0 | 31,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.101,45 | 0.0 | 57,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.263,75 | 0.0 | 125,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.138,54 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.830,13 | 0.0 | 10,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.785,63 | 0.0 | 15,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.020,11 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.933,95 | 0.0 | 78,13 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.316,08 | 0.0 | 15,26 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.606,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 786,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |