Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 266 securities.
Note: The data shown here is as of date März 06, 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 | 8.270.582,22 | 163.0 | 919,26 |
| CSCO | CISCO SYSTEMS INC | IT | 8.044.164,24 | 159.0 | 78,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.013.734,00 | 158.0 | 240,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.843.978,24 | 155.0 | 460,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.466.004,88 | 148.0 | 358,46 |
| USD | USD CASH | Cash und/oder Derivate | 7.033.216,25 | 139.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.709.728,74 | 133.0 | 143,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.555.986,64 | 130.0 | 51,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.489.387,36 | 128.0 | 77,04 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.300.930,36 | 125.0 | 679,49 |
| GWW | WW GRAINGER INC | Industrie | 6.169.307,76 | 122.0 | 1.112,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.110.933,04 | 121.0 | 115,79 |
| MSFT | MICROSOFT CORP | IT | 6.059.151,36 | 120.0 | 408,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.051.913,00 | 120.0 | 258,85 |
| 9433 | KDDI CORP | Kommunikation | 6.041.567,31 | 119.0 | 16,93 |
| MRSH | MARSH INC | Financials | 5.873.206,40 | 116.0 | 183,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.843.624,31 | 116.0 | 153,63 |
| IBE | IBERDROLA SA | Versorger | 5.820.255,49 | 115.0 | 22,25 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.704.987,80 | 113.0 | 74,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.404.194,88 | 107.0 | 226,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.361.152,61 | 106.0 | 159,43 |
| MA | MASTERCARD INC CLASS A | Financials | 5.265.187,20 | 104.0 | 522,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.220.441,33 | 103.0 | 306,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.102.597,37 | 101.0 | 456,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.953.119,92 | 98.0 | 112,28 |
| LNG | CHENIERE ENERGY INC | Energie | 4.917.250,80 | 97.0 | 255,15 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.725.727,80 | 93.0 | 159,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.694.818,49 | 93.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 4.610.368,84 | 91.0 | 20,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.379.166,00 | 87.0 | 198,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.339.451,05 | 86.0 | 83,35 |
| TMUS | T MOBILE US INC | Kommunikation | 4.272.534,31 | 84.0 | 221,57 |
| PGR | PROGRESSIVE CORP | Financials | 4.245.485,40 | 84.0 | 210,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.155.957,38 | 82.0 | 280,32 |
| EXC | EXELON CORP | Versorger | 4.040.510,88 | 80.0 | 49,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.938.986,86 | 78.0 | 217,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.903.751,86 | 77.0 | 183,81 |
| SAP | SAP | IT | 3.878.535,92 | 77.0 | 200,01 |
| T | AT&T INC | Kommunikation | 3.857.636,16 | 76.0 | 28,64 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.843.903,93 | 76.0 | 301,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.827.954,40 | 76.0 | 357,92 |
| WELL | WELLTOWER INC | Immobilien | 3.777.117,81 | 75.0 | 204,29 |
| POLI | BANK HAPOALIM BM | Financials | 3.760.271,50 | 74.0 | 25,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.750.633,28 | 74.0 | 93,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.602.401,11 | 71.0 | 608,10 |
| SREN | SWISS RE AG | Financials | 3.593.586,64 | 71.0 | 163,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.557.937,76 | 70.0 | 289,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.547.747,80 | 70.0 | 498,98 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.533.273,42 | 70.0 | 3,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.516.633,43 | 70.0 | 423,13 |
| NOW | SERVICENOW INC | IT | 3.494.700,04 | 69.0 | 124,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.268.368,33 | 65.0 | 60,07 |
| NDA FI | NORDEA BANK | Financials | 3.140.135,24 | 62.0 | 18,07 |
| ECL | ECOLAB INC | Materialien | 3.139.555,14 | 62.0 | 282,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.109.263,93 | 61.0 | 193,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.060.566,64 | 60.0 | 22,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.053.215,00 | 60.0 | 215,00 |
| V | VISA INC CLASS A | Financials | 3.029.518,56 | 60.0 | 317,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.020.412,45 | 60.0 | 36,09 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.011.918,86 | 60.0 | 328,06 |
| CME | CME GROUP INC CLASS A | Financials | 3.007.693,50 | 59.0 | 317,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.985.050,10 | 59.0 | 100,70 |
| 9432 | NTT INC | Kommunikation | 2.975.786,48 | 59.0 | 0,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.928.983,28 | 58.0 | 9,95 |
| KMI | KINDER MORGAN INC | Energie | 2.913.568,70 | 58.0 | 33,58 |
| SCMN | SWISSCOM AG | Kommunikation | 2.908.097,99 | 57.0 | 920,87 |
| INTU | INTUIT INC | IT | 2.907.710,31 | 57.0 | 481,17 |
| ADSK | AUTODESK INC | IT | 2.892.813,16 | 57.0 | 260,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.888.283,77 | 57.0 | 44,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.869.072,50 | 57.0 | 367,50 |
| VLTO | VERALTO CORP | Industrie | 2.862.821,17 | 57.0 | 94,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.792.907,74 | 55.0 | 369,53 |
| APH | AMPHENOL CORP CLASS A | IT | 2.751.863,16 | 54.0 | 131,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.713.738,38 | 54.0 | 15,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.711.646,52 | 54.0 | 199,21 |
| 8001 | ITOCHU CORP | Industrie | 2.672.947,75 | 53.0 | 13,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.614.023,90 | 52.0 | 998,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.605.234,27 | 51.0 | 5,49 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.575.538,56 | 51.0 | 27,40 |
| 6702 | FUJITSU LTD | IT | 2.549.670,36 | 50.0 | 23,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.475.509,05 | 49.0 | 246,05 |
| CI | CIGNA | Gesundheitsversorgung | 2.452.004,01 | 48.0 | 271,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.448.523,43 | 48.0 | 5,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.427.718,00 | 48.0 | 123,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.423.190,00 | 48.0 | 146,86 |
| NVDA | NVIDIA CORP | IT | 2.407.682,80 | 48.0 | 177,82 |
| GIVN | GIVAUDAN SA | Materialien | 2.219.930,74 | 44.0 | 3.693,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.201.722,74 | 44.0 | 104,58 |
| ADBE | ADOBE INC | IT | 2.198.905,86 | 43.0 | 283,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.191.109,60 | 43.0 | 58,40 |
| CRM | SALESFORCE INC | IT | 2.127.611,97 | 42.0 | 202,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.073.398,81 | 41.0 | 81,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.068.241,55 | 41.0 | 165,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.063.045,45 | 41.0 | 231,05 |
| PTC | PTC INC | IT | 2.040.220,69 | 40.0 | 162,71 |
| FFIV | F5 INC | IT | 1.994.667,18 | 39.0 | 286,22 |
| EQNR | EQUINOR | Energie | 1.984.773,96 | 39.0 | 32,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.975.375,93 | 39.0 | 720,41 |
| 1605 | INPEX CORP | Energie | 1.965.092,17 | 39.0 | 25,96 |
| XOM | EXXON MOBIL CORP | Energie | 1.962.100,96 | 39.0 | 151,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.950.556,14 | 39.0 | 95,94 |
| 9531 | TOKYO GAS LTD | Versorger | 1.934.223,80 | 38.0 | 49,60 |
| BXB | BRAMBLES LTD | Industrie | 1.908.839,80 | 38.0 | 17,09 |
| GIB.A | CGI INC CLASS A | IT | 1.825.944,88 | 36.0 | 75,89 |
| 9735 | SECOM LTD | Industrie | 1.820.708,78 | 36.0 | 37,77 |
| NG. | NATIONAL GRID PLC | Versorger | 1.813.063,84 | 36.0 | 17,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.803.544,95 | 36.0 | 183,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.803.390,93 | 36.0 | 990,33 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.776.893,30 | 35.0 | 23,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.754.640,80 | 35.0 | 94,60 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.719.828,18 | 34.0 | 75,74 |
| VRSN | VERISIGN INC | IT | 1.705.972,44 | 34.0 | 243,78 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.695.015,07 | 34.0 | 17,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.668.876,30 | 33.0 | 114,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.666.298,04 | 33.0 | 109,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.576.418,16 | 31.0 | 196,88 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.540.265,67 | 30.0 | 3.641,29 |
| ENGI | ENGIE SA | Versorger | 1.531.233,64 | 30.0 | 30,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.501.797,65 | 30.0 | 38,12 |
| EOAN | E.ON N | Versorger | 1.461.308,31 | 29.0 | 21,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.442.713,28 | 29.0 | 286,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.438.602,53 | 28.0 | 5,03 |
| WDAY | WORKDAY INC CLASS A | IT | 1.431.104,00 | 28.0 | 151,04 |
| 6701 | NEC CORP | IT | 1.404.619,44 | 28.0 | 28,21 |
| ELE | ENDESA SA | Versorger | 1.401.998,37 | 28.0 | 38,51 |
| TEL2 B | TELE2 B | Kommunikation | 1.400.496,42 | 28.0 | 20,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.388.386,40 | 27.0 | 171,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.369.600,00 | 27.0 | 160,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.362.321,18 | 27.0 | 302,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.355.074,83 | 27.0 | 13,93 |
| NEM | NEWMONT | Materialien | 1.350.126,90 | 27.0 | 116,29 |
| SGE | THE SAGE GROUP PLC | IT | 1.324.811,15 | 26.0 | 11,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.319.626,49 | 26.0 | 0,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.312.727,13 | 26.0 | 42,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.299.720,96 | 26.0 | 185,04 |
| GDDY | GODADDY INC CLASS A | IT | 1.289.181,90 | 25.0 | 93,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.284.463,97 | 25.0 | 27,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.263.745,54 | 25.0 | 75,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.224.689,18 | 24.0 | 251,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.213.697,46 | 24.0 | 47,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.203.183,08 | 24.0 | 374,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.202.686,32 | 24.0 | 50,16 |
| STE | STERIS | Gesundheitsversorgung | 1.182.746,81 | 23.0 | 230,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.178.947,60 | 23.0 | 224,99 |
| ASML | ASML HOLDING NV | IT | 1.164.703,31 | 23.0 | 1.328,05 |
| WMB | WILLIAMS INC | Energie | 1.163.043,84 | 23.0 | 74,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.150.991,28 | 23.0 | 74,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.135.270,98 | 22.0 | 2.174,85 |
| CB | CHUBB LTD | Financials | 1.129.960,00 | 22.0 | 328,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.123.099,50 | 22.0 | 298,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.079.867,44 | 21.0 | 1.787,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.027.781,97 | 20.0 | 20,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 997.126,18 | 20.0 | 36,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 966.045,48 | 19.0 | 193,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 953.493,32 | 19.0 | 0,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 947.764,95 | 19.0 | 75,13 |
| NI | NISOURCE INC | Versorger | 937.284,04 | 19.0 | 46,46 |
| XRO | XERO LTD | IT | 935.259,04 | 18.0 | 61,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 927.420,48 | 18.0 | 647,64 |
| 6971 | KYOCERA CORP | IT | 920.022,21 | 18.0 | 16,76 |
| ANET | ARISTA NETWORKS INC | IT | 903.253,33 | 18.0 | 132,89 |
| IT | GARTNER INC | IT | 901.784,00 | 18.0 | 169,00 |
| ELISA | ELISA | Kommunikation | 885.458,75 | 18.0 | 51,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 872.943,67 | 17.0 | 4,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 859.822,45 | 17.0 | 97,21 |
| DSY | DASSAULT SYSTEMES | IT | 855.870,48 | 17.0 | 21,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 826.593,50 | 16.0 | 66,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 826.293,12 | 16.0 | 22,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 823.077,82 | 16.0 | 81,11 |
| 7751 | CANON INC | IT | 791.773,85 | 16.0 | 28,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 775.075,35 | 15.0 | 26,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 768.692,84 | 15.0 | 188,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 765.511,32 | 15.0 | 296,94 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 760.416,12 | 15.0 | 179,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 749.350,27 | 15.0 | 71,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 743.600,48 | 15.0 | 16,27 |
| 9005 | TOKYU CORP | Industrie | 742.589,55 | 15.0 | 12,09 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 737.064,20 | 15.0 | 759,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 733.849,03 | 15.0 | 71,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 723.683,87 | 14.0 | 1,56 |
| GEN | GEN DIGITAL INC | IT | 704.663,26 | 14.0 | 22,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 681.872,73 | 13.0 | 63,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 673.763,52 | 13.0 | 220,26 |
| REL | RELX PLC | Industrie | 666.338,73 | 13.0 | 35,27 |
| H | HYDRO ONE LTD | Versorger | 666.137,79 | 13.0 | 43,36 |
| 4684 | OBIC LTD | IT | 656.112,19 | 13.0 | 26,24 |
| TTE | TOTALENERGIES | Energie | 653.175,60 | 13.0 | 78,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 635.931,78 | 13.0 | 165,22 |
| AMAT | APPLIED MATERIAL INC | IT | 626.748,20 | 12.0 | 324,74 |
| VER | VERBUND AG | Versorger | 626.351,00 | 12.0 | 74,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 594.125,45 | 12.0 | 19,04 |
| FICO | FAIR ISAAC CORP | IT | 574.164,00 | 11.0 | 1.476,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 566.568,89 | 11.0 | 61,43 |
| FTNT | FORTINET INC | IT | 563.099,10 | 11.0 | 83,67 |
| 3626 | TIS INC | IT | 531.534,63 | 11.0 | 20,13 |
| 7701 | SHIMADZU CORP | IT | 522.788,16 | 10.0 | 25,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 507.890,25 | 10.0 | 179,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 504.463,59 | 10.0 | 41,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 497.953,62 | 10.0 | 89,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 481.788,13 | 10.0 | 179,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 472.886,04 | 9.0 | 106,41 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 462.794,99 | 9.0 | 10,40 |
| COP | CONOCOPHILLIPS | Energie | 460.319,24 | 9.0 | 117,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 454.403,95 | 9.0 | 64,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 452.791,00 | 9.0 | 28,25 |
| NEE | NEXTERA ENERGY INC | Versorger | 432.527,04 | 9.0 | 91,02 |
| 6861 | KEYENCE CORP | IT | 431.009,87 | 9.0 | 391,83 |
| NOKIA | NOKIA | IT | 426.930,21 | 8.0 | 7,76 |
| 83 | SINO LAND LTD | Immobilien | 424.491,83 | 8.0 | 1,48 |
| T | TELUS | Kommunikation | 409.121,02 | 8.0 | 13,68 |
| ROL | ROLLINS INC | Industrie | 398.810,04 | 8.0 | 58,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 398.009,07 | 8.0 | 532,81 |
| TEL | TELENOR | Kommunikation | 377.005,25 | 7.0 | 17,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 368.679,21 | 7.0 | 19,40 |
| IFT | INFRATIL LTD | Financials | 351.829,65 | 7.0 | 6,38 |
| FSLR | FIRST SOLAR INC | IT | 350.416,92 | 7.0 | 189,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 345.787,35 | 7.0 | 137,49 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 344.858,80 | 7.0 | 60,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 343.345,01 | 7.0 | 45,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 336.118,24 | 7.0 | 121,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 333.851,46 | 7.0 | 269,67 |
| TEL | TE CONNECTIVITY PLC | IT | 327.301,50 | 6.0 | 205,85 |
| 4768 | OTSUKA CORP | IT | 326.949,46 | 6.0 | 19,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 323.315,69 | 6.0 | 3,20 |
| AVGO | BROADCOM INC | IT | 301.067,28 | 6.0 | 330,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 294.271,44 | 6.0 | 128,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 282.304,90 | 6.0 | 83,77 |
| TRYG | TRYG | Financials | 274.029,59 | 5.0 | 23,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 241.890,78 | 5.0 | 24,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 240.472,14 | 5.0 | 3,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 236.290,01 | 5.0 | 65,93 |
| ZS | ZSCALER INC | IT | 227.387,16 | 4.0 | 164,06 |
| EXE | EXPAND ENERGY CORP | Energie | 218.274,12 | 4.0 | 106,84 |
| NFLX | NETFLIX INC | Kommunikation | 208.932,20 | 4.0 | 99,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 207.608,36 | 4.0 | 157,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.909,34 | 4.0 | 428,99 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.660,67 | 4.0 | 73,39 |
| SNOW | SNOWFLAKE INC | IT | 162.612,48 | 3.0 | 180,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 129.785,78 | 3.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 123.928,64 | 2.0 | 70,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.716,91 | 2.0 | 133,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 100.326,19 | 2.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 88.103,99 | 2.0 | 32,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 83.751,89 | 2.0 | 78,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.086,53 | 1.0 | 10,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 51.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.887,63 | 1.0 | 58,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.923,01 | 0.0 | 15,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.441,31 | 0.0 | 15,23 |
| CAD | CAD/EUR | Cash und/oder Derivate | -11,29 | 0.0 | 1,16 |
| JPY | JPY/EUR | Cash und/oder Derivate | -8,46 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -1,48 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,93 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 1,16 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,61 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,52 | 0.0 | 1,16 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,16 |
| NZD | NZD/EUR | Cash und/oder Derivate | 0,02 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | 0,56 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5,33 | 0.0 | 1,16 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.541,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 865,30 |
| USD | USD/EUR | Cash und/oder Derivate | -68,51 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.333.754,47 | -145.0 | 115,78 |
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