Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 271 securities.
Note: The data shown here is as of date Feb. 26, 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 | 9.651.664,80 | 170.0 | 963,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.103.407,27 | 160.0 | 245,17 |
| CSCO | CISCO SYSTEMS INC | IT | 9.014.932,80 | 159.0 | 79,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.938.302,12 | 158.0 | 471,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.423.022,06 | 148.0 | 363,03 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.693.903,15 | 136.0 | 744,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.639.500,24 | 135.0 | 147,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.550.017,28 | 133.0 | 80,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.199.056,02 | 127.0 | 122,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.032.653,19 | 124.0 | 49,23 |
| IBE | IBERDROLA SA | Versorger | 6.998.253,68 | 123.0 | 24,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.922.507,52 | 122.0 | 163,39 |
| GWW | WW GRAINGER INC | Industrie | 6.897.469,32 | 122.0 | 1.117,18 |
| 9433 | KDDI CORP | Kommunikation | 6.747.630,68 | 119.0 | 16,98 |
| MSFT | MICROSOFT CORP | IT | 6.611.502,40 | 117.0 | 400,60 |
| MRSH | MARSH INC | Financials | 6.471.246,30 | 114.0 | 181,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.336.769,86 | 112.0 | 169,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.185.779,14 | 109.0 | 237,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.012.523,35 | 106.0 | 483,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.795.436,96 | 102.0 | 67,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.785.259,08 | 102.0 | 304,76 |
| MA | MASTERCARD INC CLASS A | Financials | 5.719.430,92 | 101.0 | 509,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.700.549,75 | 100.0 | 214,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.454.318,00 | 96.0 | 111,00 |
| ORA | ORANGE SA | Kommunikation | 5.411.015,43 | 95.0 | 21,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.264.607,69 | 93.0 | 1,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.114.947,32 | 90.0 | 155,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.985.400,30 | 88.0 | 85,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.976.383,24 | 88.0 | 201,98 |
| LNG | CHENIERE ENERGY INC | Energie | 4.737.116,88 | 83.0 | 220,68 |
| TMUS | T MOBILE US INC | Kommunikation | 4.697.254,12 | 83.0 | 218,66 |
| PGR | PROGRESSIVE CORP | Financials | 4.593.150,24 | 81.0 | 204,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.556.622,28 | 80.0 | 226,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.525.458,07 | 80.0 | 191,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.522.698,84 | 80.0 | 330,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.474.540,98 | 79.0 | 375,57 |
| EXC | EXELON CORP | Versorger | 4.440.563,40 | 78.0 | 48,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.316.702,18 | 76.0 | 96,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.302.239,42 | 76.0 | 652,15 |
| WELL | WELLTOWER INC | Immobilien | 4.289.325,25 | 76.0 | 208,25 |
| POLI | BANK HAPOALIM BM | Financials | 4.268.734,18 | 75.0 | 25,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.260.294,77 | 75.0 | 257,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.258.405,14 | 75.0 | 460,02 |
| SAP | SAP | IT | 4.251.035,36 | 75.0 | 196,83 |
| T | AT&T INC | Kommunikation | 4.181.447,58 | 74.0 | 27,87 |
| SREN | SWISS RE LTD | Financials | 4.162.617,83 | 73.0 | 169,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.139.237,97 | 73.0 | 291,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.066.864,36 | 72.0 | 67,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.048.724,83 | 71.0 | 4,02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.913.388,78 | 69.0 | 493,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.834.371,40 | 68.0 | 213,90 |
| NDA FI | NORDEA BANK | Financials | 3.816.393,52 | 67.0 | 19,71 |
| ECL | ECOLAB INC | Materialien | 3.792.571,96 | 67.0 | 306,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.691.373,13 | 65.0 | 23,83 |
| APH | AMPHENOL CORP CLASS A | IT | 3.547.964,16 | 63.0 | 152,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.468.697,85 | 61.0 | 37,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.421.758,97 | 60.0 | 103,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.405.027,25 | 60.0 | 333,01 |
| 9432 | NTT INC | Kommunikation | 3.335.826,40 | 59.0 | 0,96 |
| V | VISA INC CLASS A | Financials | 3.327.709,68 | 59.0 | 312,99 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.313.318,57 | 58.0 | 10,10 |
| NOW | SERVICENOW INC | IT | 3.263.128,61 | 58.0 | 104,23 |
| CME | CME GROUP INC CLASS A | Financials | 3.246.951,04 | 57.0 | 307,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.235.674,27 | 57.0 | 384,33 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.235.341,06 | 57.0 | 44,54 |
| SCMN | SWISSCOM AG | Kommunikation | 3.232.528,61 | 57.0 | 919,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.208.813,58 | 57.0 | 16,19 |
| VLTO | VERALTO CORP | Industrie | 3.190.083,48 | 56.0 | 94,37 |
| KMI | KINDER MORGAN INC | Energie | 3.167.187,73 | 56.0 | 32,77 |
| 8001 | ITOCHU CORP | Industrie | 3.159.405,99 | 56.0 | 14,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.150.248,00 | 56.0 | 207,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.088.995,81 | 54.0 | 29,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.029.338,50 | 53.0 | 191,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.993.511,04 | 53.0 | 344,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.970.911,43 | 52.0 | 5,62 |
| NVDA | NVIDIA CORP | IT | 2.949.240,36 | 52.0 | 195,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.904.699,20 | 51.0 | 994,76 |
| CI | CIGNA | Gesundheitsversorgung | 2.860.328,64 | 50.0 | 284,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.793.664,05 | 49.0 | 5,53 |
| ADSK | AUTODESK INC | IT | 2.775.279,45 | 49.0 | 224,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.746.883,00 | 48.0 | 125,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.657.059,75 | 47.0 | 0,64 |
| GIVN | GIVAUDAN SA | Materialien | 2.642.005,56 | 47.0 | 3.937,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.607.144,99 | 46.0 | 141,87 |
| 6702 | FUJITSU LTD | IT | 2.602.938,07 | 46.0 | 21,39 |
| INTU | INTUIT INC | IT | 2.565.677,90 | 45.0 | 381,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.562.201,71 | 45.0 | 838,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.560.974,50 | 45.0 | 109,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.556.772,90 | 45.0 | 228,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.512.474,92 | 44.0 | 60,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.428.529,55 | 43.0 | 85,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.264.447,02 | 40.0 | 99,98 |
| CRM | SALESFORCE INC | IT | 2.248.268,75 | 40.0 | 191,75 |
| ADBE | ADOBE INC | IT | 2.226.447,16 | 39.0 | 257,81 |
| BXB | BRAMBLES LTD | Industrie | 2.219.689,07 | 39.0 | 17,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.203.712,55 | 39.0 | 221,59 |
| FFIV | F5 INC | IT | 2.161.826,55 | 38.0 | 278,55 |
| XOM | EXXON MOBIL CORP | Energie | 2.154.513,24 | 38.0 | 149,06 |
| PTC | PTC INC | IT | 2.152.608,48 | 38.0 | 154,11 |
| NG. | NATIONAL GRID PLC | Versorger | 2.123.237,19 | 37.0 | 18,79 |
| 9531 | TOKYO GAS LTD | Versorger | 2.098.747,40 | 37.0 | 48,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.089.553,73 | 37.0 | 1.028,83 |
| 9735 | SECOM LTD | Industrie | 2.057.124,59 | 36.0 | 38,24 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.048.749,00 | 36.0 | 24,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.046.855,36 | 36.0 | 126,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.021.821,56 | 36.0 | 144,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.963.499,06 | 35.0 | 179,48 |
| EQNR | EQUINOR | Energie | 1.961.210,51 | 35.0 | 29,24 |
| 1605 | INPEX CORP | Energie | 1.946.622,33 | 34.0 | 23,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.943.919,64 | 34.0 | 114,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.905.423,94 | 34.0 | 75,34 |
| GIB.A | CGI INC CLASS A | IT | 1.901.566,10 | 34.0 | 70,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.889.424,72 | 33.0 | 91,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.886.477,51 | 33.0 | 17,75 |
| ENGI | ENGIE SA | Versorger | 1.817.019,41 | 32.0 | 32,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.733.099,04 | 31.0 | 3.671,82 |
| EOAN | E.ON N | Versorger | 1.724.389,29 | 30.0 | 22,89 |
| ELE | ENDESA SA | Versorger | 1.684.103,41 | 30.0 | 41,53 |
| VRSN | VERISIGN INC | IT | 1.672.242,00 | 29.0 | 214,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.670.178,71 | 29.0 | 38,31 |
| TELIA | TELIA COMPANY | Kommunikation | 1.632.589,31 | 29.0 | 5,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.628.350,94 | 29.0 | 118,01 |
| NEM | NEWMONT | Materialien | 1.614.685,05 | 28.0 | 124,85 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.594.362,00 | 28.0 | 284,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.590.248,79 | 28.0 | 85,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.584.265,16 | 28.0 | 21,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.581.339,76 | 28.0 | 177,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.575.302,82 | 28.0 | 165,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.528.792,88 | 27.0 | 14,31 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.494.576,14 | 26.0 | 45,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.489.307,61 | 26.0 | 0,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.486.574,72 | 26.0 | 296,84 |
| ASML | ASML HOLDING NV | IT | 1.482.492,63 | 26.0 | 1.520,51 |
| STE | STERIS | Gesundheitsversorgung | 1.437.505,06 | 25.0 | 251,62 |
| SGE | THE SAGE GROUP PLC | IT | 1.424.443,87 | 25.0 | 10,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.424.253,30 | 25.0 | 263,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.424.255,38 | 25.0 | 182,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.408.546,92 | 25.0 | 156,54 |
| WDAY | WORKDAY INC CLASS A | IT | 1.405.265,10 | 25.0 | 133,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.385.666,99 | 24.0 | 48,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.382.673,16 | 24.0 | 51,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.340.179,04 | 24.0 | 229,64 |
| 6701 | NEC CORP | IT | 1.331.909,59 | 23.0 | 24,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.312.221,76 | 23.0 | 313,03 |
| WMB | WILLIAMS INC | Energie | 1.290.924,44 | 23.0 | 73,97 |
| ES | EVERSOURCE ENERGY | Versorger | 1.290.272,24 | 23.0 | 74,92 |
| CB | CHUBB LTD | Financials | 1.283.629,98 | 23.0 | 334,54 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.251.318,78 | 22.0 | 24,30 |
| GDDY | GODADDY INC CLASS A | IT | 1.209.270,08 | 21.0 | 79,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.199.762,14 | 21.0 | 38,45 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.198.353,36 | 21.0 | 335,11 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.193.813,10 | 21.0 | 21,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.159.617,76 | 20.0 | 1.767,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.143.946,39 | 20.0 | 205,97 |
| 6971 | KYOCERA CORP | IT | 1.087.665,21 | 19.0 | 17,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.079.066,34 | 19.0 | 677,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.049.812,83 | 19.0 | 1.797,62 |
| NI | NISOURCE INC | Versorger | 1.045.575,63 | 18.0 | 46,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.024.513,93 | 18.0 | 4,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.023.334,33 | 18.0 | 72,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.006.243,08 | 18.0 | 132,89 |
| ELISA | ELISA | Kommunikation | 984.273,23 | 17.0 | 50,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 978.994,08 | 17.0 | 99,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 968.514,17 | 17.0 | 85,68 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 942.613,25 | 17.0 | 29,00 |
| DSY | DASSAULT SYSTEMES | IT | 934.849,54 | 16.0 | 21,27 |
| 7751 | CANON INC | IT | 926.467,60 | 16.0 | 29,79 |
| XRO | XERO LTD | IT | 914.128,17 | 16.0 | 53,86 |
| IT | GARTNER INC | IT | 887.826,30 | 16.0 | 149,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 869.738,22 | 15.0 | 21,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 866.884,48 | 15.0 | 301,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 862.457,39 | 15.0 | 75,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 856.846,69 | 15.0 | 16,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 852.303,01 | 15.0 | 61,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 848.590,96 | 15.0 | 784,28 |
| AMAT | APPLIED MATERIAL INC | IT | 847.957,65 | 15.0 | 394,95 |
| 9005 | TOKYU CORP | Industrie | 847.810,99 | 15.0 | 12,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 829.591,56 | 15.0 | 175,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 828.276,72 | 15.0 | 182,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 818.932,37 | 14.0 | 240,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 813.866,21 | 14.0 | 1,57 |
| GEN | GEN DIGITAL INC | IT | 773.819,64 | 14.0 | 22,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 753.800,31 | 13.0 | 64,64 |
| TTE | TOTALENERGIES | Energie | 734.721,47 | 13.0 | 79,51 |
| H | HYDRO ONE LTD | Versorger | 725.210,83 | 13.0 | 42,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 698.358,77 | 12.0 | 58,16 |
| 4684 | OBIC LTD | IT | 692.889,16 | 12.0 | 24,92 |
| REL | RELX PLC | Industrie | 687.807,66 | 12.0 | 32,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 674.497,27 | 12.0 | 19,44 |
| VER | VERBUND AG | Versorger | 657.683,73 | 12.0 | 70,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 655.683,60 | 12.0 | 152,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 643.192,53 | 11.0 | 62,61 |
| 7701 | SHIMADZU CORP | IT | 631.966,50 | 11.0 | 27,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 618.979,31 | 11.0 | 129,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 594.551,68 | 10.0 | 120,16 |
| FTNT | FORTINET INC | IT | 579.738,25 | 10.0 | 77,35 |
| FICO | FAIR ISAAC CORP | IT | 560.705,14 | 10.0 | 1.300,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 555.821,42 | 10.0 | 176,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 554.220,60 | 10.0 | 89,87 |
| 3626 | TIS INC | IT | 550.598,16 | 10.0 | 18,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 538.779,15 | 9.0 | 69,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 538.328,25 | 9.0 | 30,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 533.389,88 | 9.0 | 39,09 |
| 83 | SINO LAND LTD | Immobilien | 522.366,36 | 9.0 | 1,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 518.660,82 | 9.0 | 173,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 508.206,05 | 9.0 | 10,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 503.322,12 | 9.0 | 95,11 |
| COP | CONOCOPHILLIPS | Energie | 481.843,80 | 8.0 | 110,01 |
| 6861 | KEYENCE CORP | IT | 472.297,71 | 8.0 | 429,36 |
| NOKIA | NOKIA | IT | 464.315,16 | 8.0 | 7,58 |
| DT | DYNATRACE INC | IT | 459.490,64 | 8.0 | 35,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 451.964,58 | 8.0 | 21,42 |
| ROL | ROLLINS INC | Industrie | 450.629,73 | 8.0 | 59,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 449.213,67 | 8.0 | 540,57 |
| FSLR | FIRST SOLAR INC | IT | 433.267,44 | 8.0 | 210,12 |
| TEL | TE CONNECTIVITY PLC | IT | 429.532,80 | 8.0 | 242,40 |
| TEL | TELENOR | Kommunikation | 428.604,63 | 8.0 | 18,06 |
| 9143 | SG HOLDINGS LTD | Industrie | 405.639,57 | 7.0 | 9,75 |
| T | TELUS | Kommunikation | 403.045,23 | 7.0 | 13,48 |
| IFT | INFRATIL LTD | Financials | 399.414,78 | 7.0 | 6,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 398.328,81 | 7.0 | 10,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 397.552,85 | 7.0 | 128,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 390.542,30 | 7.0 | 61,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 389.670,84 | 7.0 | 282,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 383.507,34 | 7.0 | 3,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 380.253,30 | 7.0 | 45,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 376.084,44 | 7.0 | 134,22 |
| 4768 | OTSUKA CORP | IT | 362.543,56 | 6.0 | 19,18 |
| AVGO | BROADCOM INC | IT | 337.626,96 | 6.0 | 332,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 335.283,95 | 6.0 | 89,29 |
| TRYG | TRYG | Financials | 312.377,48 | 6.0 | 24,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 291.722,34 | 5.0 | 73,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.957,71 | 5.0 | 71,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 269.564,79 | 5.0 | 24,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.103,73 | 5.0 | 3,33 |
| EXE | EXPAND ENERGY CORP | Energie | 241.157,70 | 4.0 | 106,05 |
| ZS | ZSCALER INC | IT | 240.867,90 | 4.0 | 155,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 235.052,46 | 4.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.323,04 | 4.0 | 135,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 197.393,49 | 3.0 | 134,19 |
| NFLX | NETFLIX INC | Kommunikation | 194.179,60 | 3.0 | 82,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 189.647,82 | 3.0 | 363,31 |
| SNOW | SNOWFLAKE INC | IT | 170.225,26 | 3.0 | 169,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 169.615,62 | 3.0 | 79,13 |
| NTNX | NUTANIX INC CLASS A | IT | 158.757,20 | 3.0 | 38,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 151.418,27 | 3.0 | 32,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.408,74 | 2.0 | 10,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.286,76 | 2.0 | 11,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.218,89 | 1.0 | 59,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.994,18 | 0.0 | 73,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.242,59 | 0.0 | 15,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.605,58 | 0.0 | 16,09 |
| JPY | JPY/USD | Cash und/oder Derivate | 5.158,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.344,00 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 15,00 | 0.0 | 100,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -20,74 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 899,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -81,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -56,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -95,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -253,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -276,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -386,42 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -513,39 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.037,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.492,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.735,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.109.707,90 | -90.0 | 100,00 |
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