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 März 18, 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 | 8.336.668,39 | 169.0 | 941,89 |
| CSCO | CISCO SYSTEMS INC | IT | 7.976.702,29 | 162.0 | 79,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.855.850,23 | 159.0 | 469,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.808.341,23 | 158.0 | 238,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.857.873,19 | 139.0 | 334,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.622.184,00 | 134.0 | 144,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.457.087,37 | 131.0 | 707,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.428.589,12 | 130.0 | 77,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.373.603,20 | 129.0 | 50,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.015.622,79 | 122.0 | 115,87 |
| IBE | IBERDROLA SA | Versorger | 5.934.391,56 | 120.0 | 23,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.890.530,00 | 119.0 | 256,11 |
| 9433 | KDDI CORP | Kommunikation | 5.872.251,74 | 119.0 | 16,73 |
| MSFT | MICROSOFT CORP | IT | 5.821.400,75 | 118.0 | 399,41 |
| GWW | WW GRAINGER INC | Industrie | 5.811.400,62 | 118.0 | 1.065,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.668.078,64 | 115.0 | 151,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.612.959,36 | 114.0 | 74,12 |
| MRSH | MARSH INC | Financials | 5.426.082,52 | 110.0 | 171,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.177.020,00 | 105.0 | 156,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.135.928,78 | 104.0 | 306,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.083.227,59 | 103.0 | 462,49 |
| MA | MASTERCARD INC CLASS A | Financials | 5.023.247,28 | 102.0 | 506,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.986.200,40 | 101.0 | 114,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.928.235,54 | 100.0 | 209,73 |
| LNG | CHENIERE ENERGY INC | Energie | 4.767.937,00 | 97.0 | 251,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.686.801,42 | 95.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 4.576.010,63 | 93.0 | 20,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.533.522,26 | 92.0 | 155,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.354.228,41 | 88.0 | 200,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.340.043,84 | 88.0 | 84,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.218.746,25 | 86.0 | 289,25 |
| TMUS | T MOBILE US INC | Kommunikation | 4.047.036,15 | 82.0 | 213,35 |
| PGR | PROGRESSIVE CORP | Financials | 4.041.359,49 | 82.0 | 203,79 |
| EXC | EXELON CORP | Versorger | 4.029.521,04 | 82.0 | 50,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.926.022,63 | 80.0 | 187,92 |
| WELL | WELLTOWER INC | Immobilien | 3.876.954,08 | 79.0 | 213,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.849.693,48 | 78.0 | 216,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.716.738,00 | 75.0 | 637,74 |
| SREN | SWISS RE AG | Financials | 3.701.040,53 | 75.0 | 170,66 |
| T | AT&T INC | Kommunikation | 3.690.208,55 | 75.0 | 27,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.676.062,39 | 75.0 | 292,89 |
| SAP | SAP | IT | 3.654.484,24 | 74.0 | 191,58 |
| POLI | BANK HAPOALIM BM | Financials | 3.631.173,61 | 74.0 | 24,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.600.904,39 | 73.0 | 4,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.592.185,03 | 73.0 | 341,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.573.843,00 | 73.0 | 295,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.546.873,84 | 72.0 | 89,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.477.743,36 | 71.0 | 425,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.445.104,52 | 70.0 | 492,58 |
| NOW | SERVICENOW INC | IT | 3.227.191,28 | 65.0 | 116,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.170.465,59 | 64.0 | 59,23 |
| NDA FI | NORDEA BANK | Financials | 3.131.633,95 | 64.0 | 18,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.077.949,05 | 62.0 | 194,45 |
| 9432 | NTT INC | Kommunikation | 3.019.511,24 | 61.0 | 0,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.011.448,87 | 61.0 | 36,59 |
| ECL | ECOLAB INC | Materialien | 2.978.045,75 | 60.0 | 272,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.956.796,91 | 60.0 | 10,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.947.141,60 | 60.0 | 326,30 |
| CME | CME GROUP INC CLASS A | Financials | 2.923.682,23 | 59.0 | 313,33 |
| V | VISA INC CLASS A | Financials | 2.896.747,86 | 59.0 | 308,46 |
| SCMN | SWISSCOM AG | Kommunikation | 2.872.714,60 | 58.0 | 924,59 |
| KMI | KINDER MORGAN INC | Energie | 2.839.694,31 | 58.0 | 33,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.837.656,91 | 58.0 | 97,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.820.882,71 | 57.0 | 20,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.775.280,20 | 56.0 | 198,66 |
| APH | AMPHENOL CORP CLASS A | IT | 2.773.743,36 | 56.0 | 135,12 |
| ADSK | AUTODESK INC | IT | 2.757.839,68 | 56.0 | 252,92 |
| INTU | INTUIT INC | IT | 2.730.419,60 | 55.0 | 459,28 |
| VLTO | VERALTO CORP | Industrie | 2.716.506,45 | 55.0 | 90,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.710.195,20 | 55.0 | 352,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.685.001,55 | 54.0 | 361,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.659.586,51 | 54.0 | 198,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.634.544,65 | 53.0 | 15,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.620.774,74 | 53.0 | 5,61 |
| 8001 | ITOCHU CORP | Industrie | 2.573.268,37 | 52.0 | 12,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.566.108,16 | 52.0 | 996,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.506.522,90 | 51.0 | 27,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.485.248,48 | 50.0 | 38,74 |
| NVDA | NVIDIA CORP | IT | 2.423.307,60 | 49.0 | 181,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.412.918,28 | 49.0 | 125,08 |
| 6702 | FUJITSU LTD | IT | 2.375.974,35 | 48.0 | 22,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.354.655,37 | 48.0 | 5,29 |
| CI | CIGNA | Gesundheitsversorgung | 2.339.613,60 | 47.0 | 263,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.336.186,85 | 47.0 | 236,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.323.773,12 | 47.0 | 143,16 |
| EQNR | EQUINOR | Energie | 2.192.121,95 | 44.0 | 37,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.138.507,46 | 43.0 | 57,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.114.507,97 | 43.0 | 84,26 |
| GIVN | GIVAUDAN SA | Materialien | 2.111.278,40 | 43.0 | 3.572,38 |
| 1605 | INPEX CORP | Energie | 2.111.040,21 | 43.0 | 28,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.085.605,13 | 42.0 | 169,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.080.940,80 | 42.0 | 100,48 |
| XOM | EXXON MOBIL CORP | Energie | 2.027.209,65 | 41.0 | 158,81 |
| CRM | SALESFORCE INC | IT | 2.022.630,36 | 41.0 | 195,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.974.379,68 | 40.0 | 224,77 |
| FFIV | F5 INC | IT | 1.961.021,68 | 40.0 | 286,03 |
| ADBE | ADOBE INC | IT | 1.938.783,40 | 39.0 | 254,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.914.542,04 | 39.0 | 709,88 |
| PTC | PTC INC | IT | 1.901.070,20 | 39.0 | 154,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.884.400,00 | 38.0 | 94,22 |
| 9531 | TOKYO GAS LTD | Versorger | 1.819.868,60 | 37.0 | 47,39 |
| NG. | NATIONAL GRID PLC | Versorger | 1.812.455,28 | 37.0 | 18,16 |
| 9735 | SECOM LTD | Industrie | 1.808.623,43 | 37.0 | 38,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.754.555,34 | 36.0 | 23,61 |
| BXB | BRAMBLES LTD | Industrie | 1.739.857,41 | 35.0 | 15,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.734.351,93 | 35.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.732.222,72 | 35.0 | 179,32 |
| GIB.A | CGI INC CLASS A | IT | 1.700.104,29 | 34.0 | 71,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.676.466,90 | 34.0 | 75,05 |
| VRSN | VERISIGN INC | IT | 1.666.960,60 | 34.0 | 242,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.666.256,85 | 34.0 | 930,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.656.443,02 | 34.0 | 110,71 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.653.026,94 | 34.0 | 17,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.631.009,94 | 33.0 | 89,39 |
| ENGI | ENGIE SA | Versorger | 1.605.044,42 | 33.0 | 32,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.595.025,20 | 32.0 | 111,40 |
| EOAN | E.ON N | Versorger | 1.556.524,55 | 32.0 | 23,39 |
| ELE | ENDESA SA | Versorger | 1.477.539,52 | 30.0 | 41,26 |
| TELIA | TELIA COMPANY | Kommunikation | 1.451.687,50 | 29.0 | 5,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.430.890,24 | 29.0 | 3.439,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.428.029,30 | 29.0 | 36,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.424.621,78 | 29.0 | 287,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.403.602,63 | 28.0 | 178,19 |
| TEL2 B | TELE2 B | Kommunikation | 1.380.461,22 | 28.0 | 20,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.378.433,49 | 28.0 | 163,69 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.364.985,67 | 28.0 | 44,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.329.069,77 | 27.0 | 14,92 |
| SGE | THE SAGE GROUP PLC | IT | 1.326.819,68 | 27.0 | 11,47 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.325.654,73 | 27.0 | 166,77 |
| 6701 | NEC CORP | IT | 1.293.892,05 | 26.0 | 26,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.292.031,80 | 26.0 | 186,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.282.340,64 | 26.0 | 289,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.275.734,78 | 26.0 | 77,59 |
| NEM | NEWMONT | Materialien | 1.268.187,84 | 26.0 | 111,04 |
| WDAY | WORKDAY INC CLASS A | IT | 1.259.919,57 | 26.0 | 135,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.252.964,10 | 25.0 | 0,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.235.738,69 | 25.0 | 48,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.228.658,01 | 25.0 | 27,12 |
| ASML | ASML HOLDING NV | IT | 1.187.259,41 | 24.0 | 1.375,74 |
| GDDY | GODADDY INC CLASS A | IT | 1.148.494,92 | 23.0 | 85,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.146.532,93 | 23.0 | 239,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.146.054,64 | 23.0 | 309,41 |
| WMB | WILLIAMS INC | Energie | 1.135.636,59 | 23.0 | 73,69 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.122.295,05 | 23.0 | 217,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.121.561,85 | 23.0 | 47,55 |
| CB | CHUBB LTD | Financials | 1.121.318,43 | 23.0 | 330,87 |
| STE | STERIS | Gesundheitsversorgung | 1.111.216,24 | 23.0 | 220,13 |
| ES | EVERSOURCE ENERGY | Versorger | 1.101.812,40 | 22.0 | 72,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.101.102,00 | 22.0 | 348,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.026.515,16 | 21.0 | 1.728,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.001.156,83 | 20.0 | 20,31 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 973.036,10 | 20.0 | 1.893,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 965.373,90 | 20.0 | 77,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 942.659,85 | 19.0 | 192,14 |
| NI | NISOURCE INC | Versorger | 937.921,96 | 19.0 | 47,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 933.714,75 | 19.0 | 34,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 906.071,54 | 18.0 | 643,06 |
| ANET | ARISTA NETWORKS INC | IT | 889.706,02 | 18.0 | 133,07 |
| ELISA | ELISA | Kommunikation | 879.553,44 | 18.0 | 51,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 870.236,84 | 18.0 | 24,41 |
| IT | GARTNER INC | IT | 850.285,51 | 17.0 | 161,99 |
| 6971 | KYOCERA CORP | IT | 836.540,82 | 17.0 | 15,49 |
| XRO | XERO LTD | IT | 825.817,17 | 17.0 | 55,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 821.374,40 | 17.0 | 94,40 |
| DSY | DASSAULT SYSTEMES | IT | 810.025,91 | 16.0 | 20,87 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 790.388,75 | 16.0 | 4,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 788.052,03 | 16.0 | 78,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 752.519,04 | 15.0 | 61,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 751.136,40 | 15.0 | 26,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 744.950,00 | 15.0 | 293,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 743.481,32 | 15.0 | 16,52 |
| 7751 | CANON INC | IT | 742.354,53 | 15.0 | 27,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 742.130,70 | 15.0 | 185,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 731.668,94 | 15.0 | 71,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 724.133,70 | 15.0 | 759,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 720.369,04 | 15.0 | 1,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 715.042,08 | 15.0 | 171,72 |
| 9005 | TOKYU CORP | Industrie | 705.182,48 | 14.0 | 11,68 |
| BNS | BANK OF NOVA SCOTIA | Financials | 704.067,16 | 14.0 | 70,17 |
| TTE | TOTALENERGIES | Energie | 700.464,77 | 14.0 | 85,83 |
| AMAT | APPLIED MATERIAL INC | IT | 669.321,54 | 14.0 | 352,46 |
| H | HYDRO ONE LTD | Versorger | 659.819,13 | 13.0 | 43,66 |
| REL | RELX PLC | Industrie | 652.644,19 | 13.0 | 35,11 |
| GEN | GEN DIGITAL INC | IT | 644.452,18 | 13.0 | 21,02 |
| VER | VERBUND AG | Versorger | 636.537,24 | 13.0 | 77,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 630.071,45 | 13.0 | 209,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 626.088,02 | 13.0 | 59,03 |
| 4684 | OBIC LTD | IT | 624.840,46 | 13.0 | 25,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 582.854,70 | 12.0 | 153,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 574.316,12 | 12.0 | 18,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 563.161,11 | 11.0 | 62,07 |
| 3626 | TIS INC | IT | 557.580,71 | 11.0 | 21,45 |
| FTNT | FORTINET INC | IT | 550.602,36 | 11.0 | 83,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 530.978,44 | 11.0 | 44,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 525.047,13 | 11.0 | 96,39 |
| 7701 | SHIMADZU CORP | IT | 498.403,07 | 10.0 | 24,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 492.404,28 | 10.0 | 11,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 476.277,53 | 10.0 | 170,77 |
| COP | CONOCOPHILLIPS | Energie | 475.261,16 | 10.0 | 122,87 |
| NOKIA | NOKIA | IT | 465.393,49 | 9.0 | 8,60 |
| FICO | FAIR ISAAC CORP | IT | 459.573,19 | 9.0 | 1.199,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 458.753,96 | 9.0 | 104,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 449.147,45 | 9.0 | 169,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 434.696,19 | 9.0 | 27,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 432.577,75 | 9.0 | 92,53 |
| 83 | SINO LAND LTD | Immobilien | 417.063,41 | 8.0 | 1,48 |
| 6861 | KEYENCE CORP | IT | 411.562,04 | 8.0 | 374,15 |
| T | TELUS | Kommunikation | 400.971,86 | 8.0 | 13,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 393.452,44 | 8.0 | 57,08 |
| TEL | TELENOR | Kommunikation | 376.164,87 | 8.0 | 17,94 |
| ROL | ROLLINS INC | Industrie | 375.914,88 | 8.0 | 55,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 374.754,45 | 8.0 | 509,87 |
| FSLR | FIRST SOLAR INC | IT | 365.165,24 | 7.0 | 200,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 347.299,99 | 7.0 | 18,57 |
| IFT | INFRATIL LTD | Financials | 346.188,20 | 7.0 | 6,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.966,18 | 7.0 | 46,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 341.981,02 | 7.0 | 138,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 335.988,17 | 7.0 | 59,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 331.334,64 | 7.0 | 121,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 329.615,16 | 7.0 | 270,62 |
| TEL | TE CONNECTIVITY PLC | IT | 319.587,76 | 6.0 | 204,34 |
| 4768 | OTSUKA CORP | IT | 303.380,91 | 6.0 | 18,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 302.432,80 | 6.0 | 3,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 291.123,30 | 6.0 | 87,82 |
| AVGO | BROADCOM INC | IT | 287.893,76 | 6.0 | 321,31 |
| TRYG | TRYG | Financials | 273.669,55 | 6.0 | 24,12 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 229.565,59 | 5.0 | 65,11 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 228.627,78 | 5.0 | 3,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 221.964,33 | 5.0 | 22,89 |
| EXE | EXPAND ENERGY CORP | Energie | 213.864,00 | 4.0 | 106,40 |
| ZS | ZSCALER INC | IT | 212.628,00 | 4.0 | 156,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.604,00 | 4.0 | 155,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 198.405,60 | 4.0 | 433,20 |
| NFLX | NETFLIX INC | Kommunikation | 195.891,36 | 4.0 | 94,36 |
| SNOW | SNOWFLAKE INC | IT | 154.695,60 | 3.0 | 174,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.452,57 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.174,49 | 1.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.824,64 | 1.0 | 72,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 65.230,29 | 1.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.642,70 | 1.0 | 32,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.676,43 | 1.0 | 70,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.743,69 | 1.0 | 58,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.481,03 | 1.0 | 133,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.133,73 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.369,56 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.169,60 | 0.0 | 78,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.364,15 | 0.0 | 15,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.695,31 | 0.0 | 15,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.757,05 | 0.0 | 127,27 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.518,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,20 |