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 Apr. 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 | 7.692.956,28 | 185.0 | 89,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.405.717,50 | 154.0 | 227,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.317.517,90 | 152.0 | 438,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.292.807,89 | 151.0 | 828,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.491.238,62 | 132.0 | 696,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.465.251,60 | 131.0 | 76,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.436.163,41 | 131.0 | 308,19 |
| GWW | WW GRAINGER INC | Industrie | 5.369.149,23 | 129.0 | 1.147,99 |
| MSFT | MICROSOFT CORP | IT | 5.329.830,24 | 128.0 | 424,62 |
| IBE | IBERDROLA SA | Versorger | 5.187.536,43 | 125.0 | 23,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.148.061,60 | 124.0 | 130,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.036.079,54 | 121.0 | 46,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.999.468,20 | 120.0 | 111,90 |
| 9433 | KDDI CORP | Kommunikation | 4.854.854,08 | 117.0 | 16,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.774.359,60 | 115.0 | 148,18 |
| MRSH | MARSH INC | Financials | 4.601.885,40 | 111.0 | 170,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.595.987,76 | 111.0 | 231,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.425.687,68 | 106.0 | 155,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.380.774,03 | 105.0 | 67,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.357.495,62 | 105.0 | 302,73 |
| MA | MASTERCARD INC CLASS A | Financials | 4.305.107,63 | 104.0 | 504,17 |
| LNG | CHENIERE ENERGY INC | Energie | 4.189.538,64 | 101.0 | 257,09 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.084.547,44 | 98.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.072.736,64 | 98.0 | 109,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.051.610,64 | 97.0 | 430,29 |
| ORA | ORANGE SA | Kommunikation | 3.984.697,82 | 96.0 | 20,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.975.015,78 | 96.0 | 196,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.939.254,58 | 95.0 | 157,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.914.663,51 | 94.0 | 312,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.774.728,75 | 91.0 | 202,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.770.766,84 | 91.0 | 277,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.587.227,80 | 86.0 | 344,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.579.850,12 | 86.0 | 80,74 |
| PGR | PROGRESSIVE CORP | Financials | 3.428.991,41 | 82.0 | 200,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.418.559,76 | 82.0 | 486,42 |
| POLI | BANK HAPOALIM BM | Financials | 3.382.145,70 | 81.0 | 26,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.372.481,77 | 81.0 | 187,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.273.248,94 | 79.0 | 303,81 |
| WELL | WELLTOWER INC | Immobilien | 3.269.860,00 | 79.0 | 208,75 |
| EXC | EXELON CORP | Versorger | 3.252.588,24 | 78.0 | 46,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.234.852,90 | 78.0 | 645,94 |
| TMUS | T MOBILE US INC | Kommunikation | 3.116.136,40 | 75.0 | 189,80 |
| SREN | SWISS RE AG | Financials | 3.048.479,27 | 73.0 | 163,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.040.318,05 | 73.0 | 199,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.040.140,39 | 73.0 | 335,89 |
| T | AT&T INC | Kommunikation | 2.979.673,60 | 72.0 | 26,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.865.656,45 | 69.0 | 84,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.831.768,02 | 68.0 | 61,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.825.775,72 | 68.0 | 469,32 |
| SAP | SAP | IT | 2.811.251,71 | 68.0 | 172,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.776.078,46 | 67.0 | 3,63 |
| NDA FI | NORDEA BANK | Financials | 2.688.953,61 | 65.0 | 18,36 |
| APH | AMPHENOL CORP CLASS A | IT | 2.644.477,44 | 64.0 | 149,71 |
| ECL | ECOLAB INC | Materialien | 2.524.582,32 | 61.0 | 269,49 |
| 9432 | NTT INC | Kommunikation | 2.495.824,90 | 60.0 | 0,95 |
| V | VISA INC CLASS A | Financials | 2.480.310,72 | 60.0 | 309,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.466.822,89 | 59.0 | 9,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.438.443,94 | 59.0 | 20,59 |
| NVDA | NVIDIA CORP | IT | 2.406.351,58 | 58.0 | 208,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.384.621,92 | 57.0 | 95,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.378.097,87 | 57.0 | 33,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.348.781,54 | 56.0 | 15,47 |
| KMI | KINDER MORGAN INC | Energie | 2.329.906,44 | 56.0 | 31,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.326.785,60 | 56.0 | 353,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.326.027,20 | 56.0 | 299,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.271.128,21 | 55.0 | 850,93 |
| CME | CME GROUP INC CLASS A | Financials | 2.268.792,54 | 55.0 | 285,06 |
| VLTO | VERALTO CORP | Industrie | 2.265.747,54 | 54.0 | 88,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.259.852,78 | 54.0 | 196,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.235.652,65 | 54.0 | 1.011,15 |
| ADSK | AUTODESK INC | IT | 2.221.963,52 | 53.0 | 237,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.203.052,70 | 53.0 | 344,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.185.947,67 | 53.0 | 5,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.153.369,84 | 52.0 | 5,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.150.825,60 | 52.0 | 129,92 |
| NOW | SERVICENOW INC | IT | 2.144.332,77 | 52.0 | 90,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.143.530,48 | 52.0 | 178,36 |
| 6702 | FUJITSU LTD | IT | 2.134.112,41 | 51.0 | 23,17 |
| CI | CIGNA | Gesundheitsversorgung | 2.123.806,20 | 51.0 | 275,64 |
| 8001 | ITOCHU CORP | Industrie | 2.089.539,51 | 50.0 | 12,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.073.808,24 | 50.0 | 147,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.053.647,22 | 49.0 | 25,77 |
| INTU | INTUIT INC | IT | 2.022.116,65 | 49.0 | 395,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.950.316,41 | 47.0 | 229,53 |
| EQNR | EQUINOR | Energie | 1.944.022,07 | 47.0 | 38,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.921.636,47 | 46.0 | 34,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.906.628,66 | 46.0 | 178,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.825.637,56 | 44.0 | 779,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.824.393,48 | 44.0 | 57,61 |
| FFIV | F5 INC | IT | 1.802.892,52 | 43.0 | 303,16 |
| GIVN | GIVAUDAN SA | Materialien | 1.800.358,69 | 43.0 | 3.579,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.737.913,85 | 42.0 | 97,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.700.580,58 | 41.0 | 79,09 |
| 1605 | INPEX CORP | Energie | 1.634.657,22 | 39.0 | 25,54 |
| XOM | EXXON MOBIL CORP | Energie | 1.626.246,11 | 39.0 | 148,91 |
| ADBE | ADOBE INC | IT | 1.621.622,08 | 39.0 | 245,44 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.618.231,05 | 39.0 | 94,65 |
| VRSN | VERISIGN INC | IT | 1.604.162,80 | 39.0 | 269,20 |
| CRM | SALESFORCE INC | IT | 1.601.836,56 | 39.0 | 178,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.596.921,48 | 38.0 | 209,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.524.736,32 | 37.0 | 354,92 |
| BXB | BRAMBLES LTD | Industrie | 1.498.328,15 | 36.0 | 15,72 |
| NG. | NATIONAL GRID PLC | Versorger | 1.493.118,94 | 36.0 | 17,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.474.247,90 | 35.0 | 93,13 |
| PTC | PTC INC | IT | 1.468.267,68 | 35.0 | 137,17 |
| GIB.A | CGI INC CLASS A | IT | 1.465.222,36 | 35.0 | 72,58 |
| 9735 | SECOM LTD | Industrie | 1.457.446,48 | 35.0 | 35,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.428.705,55 | 34.0 | 173,37 |
| ENGI | ENGIE SA | Versorger | 1.390.921,53 | 33.0 | 33,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.380.016,93 | 33.0 | 21,70 |
| ELE | ENDESA SA | Versorger | 1.371.036,51 | 33.0 | 45,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.351.574,84 | 33.0 | 883,96 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.340.843,35 | 32.0 | 17,02 |
| 9531 | TOKYO GAS LTD | Versorger | 1.319.083,41 | 32.0 | 40,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.288.047,60 | 31.0 | 3.577,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.267.852,17 | 30.0 | 5,20 |
| EOAN | E.ON N | Versorger | 1.238.742,31 | 30.0 | 21,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.232.257,30 | 30.0 | 31,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.224.789,19 | 29.0 | 15,05 |
| SGE | THE SAGE GROUP PLC | IT | 1.223.291,33 | 29.0 | 12,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.205.968,28 | 29.0 | 98,68 |
| 6701 | NEC CORP | IT | 1.202.485,82 | 29.0 | 28,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.196.638,98 | 29.0 | 36,59 |
| NEM | NEWMONT | Materialien | 1.195.654,20 | 29.0 | 120,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.182.867,40 | 28.0 | 91,13 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.147.925,36 | 28.0 | 160,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.147.769,19 | 28.0 | 20,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.129.044,28 | 27.0 | 44,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.099.874,16 | 26.0 | 342,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.092.951,33 | 26.0 | 78,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.090.631,45 | 26.0 | 185,45 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.083.015,72 | 26.0 | 287,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.066.161,33 | 26.0 | 0,93 |
| ASML | ASML HOLDING NV | IT | 1.063.442,34 | 26.0 | 1.462,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.060.368,66 | 26.0 | 155,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.056.447,15 | 25.0 | 48,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.042.330,40 | 25.0 | 151,15 |
| ANET | ARISTA NETWORKS INC | IT | 1.026.254,91 | 25.0 | 176,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.012.360,42 | 24.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.007.700,48 | 24.0 | 86,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 992.711,45 | 24.0 | 244,45 |
| STE | STERIS | Gesundheitsversorgung | 971.262,20 | 23.0 | 221,80 |
| WMB | WILLIAMS INC | Energie | 964.757,88 | 23.0 | 72,18 |
| WDAY | WORKDAY INC CLASS A | IT | 948.978,24 | 23.0 | 119,76 |
| CB | CHUBB | Financials | 936.290,52 | 23.0 | 326,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 921.280,44 | 22.0 | 1.835,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 917.666,49 | 22.0 | 342,03 |
| ES | EVERSOURCE ENERGY | Versorger | 884.975,52 | 21.0 | 68,64 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 837.916,48 | 20.0 | 191,48 |
| NI | NISOURCE INC | Versorger | 826.099,86 | 20.0 | 47,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 803.648,88 | 19.0 | 74,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 801.756,60 | 19.0 | 188,43 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 793.335,64 | 19.0 | 648,68 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 787.365,36 | 19.0 | 1.761,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 782.149,78 | 19.0 | 33,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 777.141,16 | 19.0 | 18,59 |
| 6971 | KYOCERA CORP | IT | 773.047,87 | 19.0 | 16,99 |
| DSY | DASSAULT SYSTEMES | IT | 772.296,39 | 19.0 | 22,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 735.093,92 | 18.0 | 36,74 |
| XRO | XERO LTD | IT | 733.173,31 | 18.0 | 58,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 731.692,22 | 18.0 | 332,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 726.330,69 | 17.0 | 96,19 |
| ELISA | ELISA | Kommunikation | 720.265,26 | 17.0 | 48,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 707.053,69 | 17.0 | 4,42 |
| IT | GARTNER INC | IT | 685.755,25 | 16.0 | 150,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 684.903,29 | 16.0 | 27,96 |
| AMAT | APPLIED MATERIAL INC | IT | 678.941,12 | 16.0 | 417,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.880,00 | 16.0 | 22,48 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 666.404,60 | 16.0 | 17,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 663.080,63 | 16.0 | 78,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 660.738,30 | 16.0 | 183,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 644.481,89 | 15.0 | 1,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 642.381,13 | 15.0 | 71,90 |
| TTE | TOTALENERGIES | Energie | 638.164,30 | 15.0 | 90,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 635.923,90 | 15.0 | 75,65 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 620.796,82 | 15.0 | 751,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 620.527,22 | 15.0 | 178,21 |
| 7751 | CANON INC | IT | 597.904,77 | 14.0 | 25,23 |
| REL | RELX PLC | Industrie | 586.841,51 | 14.0 | 36,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 586.645,95 | 14.0 | 55,11 |
| 4684 | OBIC LTD | IT | 560.139,18 | 13.0 | 26,17 |
| H | HYDRO ONE LTD | Versorger | 558.166,25 | 13.0 | 42,58 |
| 9005 | TOKYU CORP | Industrie | 555.849,66 | 13.0 | 10,61 |
| VER | VERBUND AG | Versorger | 545.328,69 | 13.0 | 76,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 540.414,51 | 13.0 | 58,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 529.762,45 | 13.0 | 0,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 521.190,00 | 13.0 | 199,77 |
| HUM | HUMANA INC | Gesundheitsversorgung | 520.641,37 | 13.0 | 215,23 |
| GEN | GEN DIGITAL INC | IT | 506.368,80 | 12.0 | 19,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 505.004,61 | 12.0 | 64,03 |
| NOKIA | NOKIA | IT | 491.491,18 | 12.0 | 10,47 |
| 3626 | TIS INC | IT | 490.173,35 | 12.0 | 22,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 484.769,76 | 12.0 | 18,16 |
| FTNT | FORTINET INC | IT | 462.604,90 | 11.0 | 84,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 455.552,55 | 11.0 | 45,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 447.574,00 | 11.0 | 118,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 442.256,28 | 11.0 | 134,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 429.012,77 | 10.0 | 95,29 |
| COP | CONOCOPHILLIPS | Energie | 408.383,04 | 10.0 | 121,76 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 405.356,54 | 10.0 | 176,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 399.583,50 | 10.0 | 29,22 |
| 7701 | SHIMADZU CORP | IT | 383.047,55 | 9.0 | 22,53 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 377.958,18 | 9.0 | 10,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 365.112,96 | 9.0 | 95,28 |
| 83 | SINO LAND LTD | Immobilien | 359.133,03 | 9.0 | 1,58 |
| IFT | INFRATIL LTD | Financials | 337.352,62 | 8.0 | 7,17 |
| ROL | ROLLINS INC | Industrie | 330.487,40 | 8.0 | 56,60 |
| AVGO | BROADCOM INC | IT | 328.061,76 | 8.0 | 422,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 318.649,14 | 8.0 | 49,38 |
| FICO | FAIR ISAAC CORP | IT | 314.477,36 | 8.0 | 1.004,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 306.758,09 | 7.0 | 51,53 |
| FSLR | FIRST SOLAR INC | IT | 306.140,80 | 7.0 | 193,76 |
| TEL | TELENOR | Kommunikation | 298.920,74 | 7.0 | 17,59 |
| TEL | TE CONNECTIVITY PLC | IT | 291.092,52 | 7.0 | 214,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 286.563,51 | 7.0 | 58,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 279.100,40 | 7.0 | 263,80 |
| 6861 | KEYENCE CORP | IT | 277.270,31 | 7.0 | 396,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 276.341,94 | 7.0 | 432,46 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.930,07 | 7.0 | 116,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 275.609,54 | 7.0 | 16,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 264.442,74 | 6.0 | 132,42 |
| 4768 | OTSUKA CORP | IT | 262.631,89 | 6.0 | 18,63 |
| T | TELUS | Kommunikation | 255.937,49 | 6.0 | 12,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 254.547,80 | 6.0 | 88,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 253.634,07 | 6.0 | 3,06 |
| TRYG | TRYG | Financials | 239.761,04 | 6.0 | 24,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 203.091,95 | 5.0 | 3,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.515,40 | 4.0 | 21,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 176.789,31 | 4.0 | 57,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 176.563,22 | 4.0 | 448,13 |
| EXE | EXPAND ENERGY CORP | Energie | 168.191,36 | 4.0 | 96,44 |
| NFLX | NETFLIX INC | Kommunikation | 166.576,88 | 4.0 | 92,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 161.548,61 | 4.0 | 143,09 |
| ZS | ZSCALER INC | IT | 160.296,50 | 4.0 | 135,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.596,96 | 4.0 | 117,06 |
| SNOW | SNOWFLAKE INC | IT | 107.485,12 | 3.0 | 140,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.438,95 | 2.0 | 127,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.930,15 | 1.0 | 78,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.181,14 | 1.0 | 73,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.312,60 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.555,35 | 1.0 | 135,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.472,20 | 0.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.864,27 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.914,51 | 0.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.322,77 | 0.0 | 58,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.239,78 | 0.0 | 13,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.216,21 | 0.0 | 33,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.371,73 | 0.0 | 10,70 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,70 |