Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 260 securities.
Note: The data shown here is as of date Jan. 14, 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 | 8.621.142,60 | 151.0 | 74,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.501.758,72 | 149.0 | 834,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.250.999,47 | 145.0 | 349,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.250.699,60 | 145.0 | 218,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.177.551,86 | 144.0 | 309,03 |
| MSFT | MICROSOFT CORP | IT | 7.701.046,32 | 135.0 | 459,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.618.419,63 | 134.0 | 723,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.500.851,33 | 132.0 | 389,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.015.173,00 | 123.0 | 258,50 |
| 9433 | KDDI CORP | Kommunikation | 7.014.092,96 | 123.0 | 17,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.836.379,36 | 120.0 | 71,44 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 6.652.334,46 | 117.0 | 183,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.628.962,15 | 116.0 | 111,01 |
| GWW | WW GRAINGER INC | Industrie | 6.605.984,00 | 116.0 | 1.053,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.546.925,76 | 115.0 | 124,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.297.440,50 | 111.0 | 146,35 |
| IBE | IBERDROLA SA | Versorger | 6.276.605,38 | 110.0 | 21,41 |
| MA | MASTERCARD INC CLASS A | Financials | 6.233.201,18 | 109.0 | 546,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.782.399,91 | 102.0 | 39,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.678.912,49 | 100.0 | 449,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.547.732,48 | 97.0 | 145,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.473.049,30 | 96.0 | 1,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.442.826,86 | 96.0 | 62,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.267.973,10 | 92.0 | 272,74 |
| SAP | SAP | IT | 5.260.683,13 | 92.0 | 240,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.203.355,04 | 91.0 | 372,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.180.721,48 | 91.0 | 155,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.089.685,00 | 89.0 | 204,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.063.150,06 | 89.0 | 101,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.730.761,01 | 83.0 | 195,66 |
| PGR | PROGRESSIVE CORP | Financials | 4.709.443,50 | 83.0 | 205,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.672.182,19 | 82.0 | 78,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.643.185,68 | 82.0 | 288,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.585.462,15 | 81.0 | 375,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.367.942,68 | 77.0 | 213,56 |
| ORA | ORANGE SA | Kommunikation | 4.347.791,18 | 76.0 | 16,95 |
| LNG | CHENIERE ENERGY INC | Energie | 4.331.327,64 | 76.0 | 199,72 |
| NOW | SERVICENOW INC | IT | 4.312.365,96 | 76.0 | 134,61 |
| TMUS | T MOBILE US INC | Kommunikation | 4.220.599,60 | 74.0 | 192,02 |
| POLI | BANK HAPOALIM BM | Financials | 4.217.636,79 | 74.0 | 24,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.122.947,08 | 72.0 | 615,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.105.546,63 | 72.0 | 246,61 |
| EXC | EXELON CORP | Versorger | 4.054.494,80 | 71.0 | 43,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.038.349,89 | 71.0 | 65,60 |
| SREN | SWISS RE AG | Financials | 4.000.039,56 | 70.0 | 159,74 |
| WELL | WELLTOWER INC | Immobilien | 3.973.666,47 | 70.0 | 188,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.966.405,45 | 70.0 | 493,15 |
| INTU | INTUIT INC | IT | 3.889.142,40 | 68.0 | 566,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.877.853,06 | 68.0 | 268,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.858.777,45 | 68.0 | 84,55 |
| NDA FI | NORDEA BANK | Financials | 3.818.152,09 | 67.0 | 19,43 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.736.777,80 | 66.0 | 424,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.652.361,44 | 64.0 | 385,84 |
| 6702 | FUJITSU LTD | IT | 3.607.559,84 | 63.0 | 29,31 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.600.149,21 | 63.0 | 3,50 |
| T | AT&T INC | Kommunikation | 3.590.349,09 | 63.0 | 23,61 |
| 9432 | NTT INC | Kommunikation | 3.547.924,74 | 62.0 | 1,01 |
| V | VISA INC CLASS A | Financials | 3.540.223,35 | 62.0 | 329,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.518.662,05 | 62.0 | 193,45 |
| VLTO | VERALTO CORP | Industrie | 3.502.342,80 | 61.0 | 102,30 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.486.818,66 | 61.0 | 22,10 |
| ECL | ECOLAB INC | Materialien | 3.486.696,85 | 61.0 | 275,65 |
| APH | AMPHENOL CORP CLASS A | IT | 3.477.975,00 | 61.0 | 146,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.358.179,44 | 59.0 | 45,62 |
| ADSK | AUTODESK INC | IT | 3.269.657,92 | 57.0 | 261,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.210.714,60 | 56.0 | 308,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.103.551,91 | 54.0 | 9,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.077.786,56 | 54.0 | 32,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.043.084,98 | 53.0 | 162,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.035.957,68 | 53.0 | 90,16 |
| 8001 | ITOCHU CORP | Industrie | 2.986.232,41 | 52.0 | 13,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.961.735,97 | 52.0 | 14,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.951.563,64 | 52.0 | 27,64 |
| CME | CME GROUP INC CLASS A | Financials | 2.937.805,02 | 52.0 | 275,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.888.398,05 | 51.0 | 186,77 |
| CRM | SALESFORCE INC | IT | 2.864.538,49 | 50.0 | 239,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.830.116,48 | 50.0 | 950,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.822.233,63 | 50.0 | 328,97 |
| NVDA | NVIDIA CORP | IT | 2.816.876,34 | 49.0 | 183,14 |
| CI | CIGNA | Gesundheitsversorgung | 2.779.376,00 | 49.0 | 271,00 |
| GIVN | GIVAUDAN SA | Materialien | 2.720.956,43 | 48.0 | 4.031,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.716.361,11 | 48.0 | 190,93 |
| KMI | KINDER MORGAN INC | Energie | 2.715.201,31 | 48.0 | 27,53 |
| ADBE | ADOBE INC | IT | 2.680.289,76 | 47.0 | 304,44 |
| SCMN | SWISSCOM AG | Kommunikation | 2.674.084,25 | 47.0 | 745,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.672.090,40 | 47.0 | 120,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.617.671,39 | 46.0 | 5,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.571.949,69 | 45.0 | 88,94 |
| GIB.A | CGI INC CLASS A | IT | 2.551.117,29 | 45.0 | 94,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.534.822,90 | 45.0 | 805,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.496.393,90 | 44.0 | 218,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.442.571,30 | 43.0 | 105,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.432.561,15 | 43.0 | 57,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.395.760,67 | 42.0 | 4,44 |
| PTC | PTC INC | IT | 2.367.223,95 | 42.0 | 166,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.367.107,10 | 42.0 | 99,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.294.030,96 | 40.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.221.225,61 | 39.0 | 26,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.218.490,43 | 39.0 | 1.073,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.152.625,00 | 38.0 | 125,00 |
| 6701 | NEC CORP | IT | 2.140.496,44 | 38.0 | 37,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.133.640,74 | 37.0 | 210,98 |
| FFIV | F5 INC | IT | 2.109.913,05 | 37.0 | 267,45 |
| WDAY | WORKDAY INC CLASS A | IT | 2.079.960,78 | 37.0 | 193,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.030.480,32 | 36.0 | 38,82 |
| 9735 | SECOM LTD | Industrie | 2.014.895,81 | 35.0 | 36,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.999.688,00 | 35.0 | 220,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.994.279,76 | 35.0 | 95,02 |
| VRSN | VERISIGN INC | IT | 1.974.036,58 | 35.0 | 249,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.972.612,17 | 35.0 | 18,30 |
| BXB | BRAMBLES LTD | Industrie | 1.961.364,29 | 34.0 | 15,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.929.808,16 | 34.0 | 75,16 |
| XOM | EXXON MOBIL CORP | Energie | 1.913.549,40 | 34.0 | 130,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.907.932,16 | 34.0 | 334,96 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.701,22 | 33.0 | 19,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.884.770,57 | 33.0 | 14,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.831.691,81 | 32.0 | 111,41 |
| NG. | NATIONAL GRID PLC | Versorger | 1.801.077,13 | 32.0 | 15,70 |
| 9531 | TOKYO GAS LTD | Versorger | 1.797.192,73 | 32.0 | 41,13 |
| 1605 | INPEX CORP | Energie | 1.757.701,82 | 31.0 | 20,65 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.757.089,80 | 31.0 | 192,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.707.953,05 | 30.0 | 153,86 |
| GDDY | GODADDY INC CLASS A | IT | 1.702.772,44 | 30.0 | 108,14 |
| EQNR | EQUINOR | Energie | 1.691.414,01 | 30.0 | 24,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.665.892,44 | 29.0 | 328,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.659.931,48 | 29.0 | 3.472,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.633.980,00 | 29.0 | 452,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.564.001,90 | 27.0 | 36,29 |
| ENGI | ENGIE SA | Versorger | 1.540.134,26 | 27.0 | 27,68 |
| STE | STERIS | Gesundheitsversorgung | 1.527.629,25 | 27.0 | 264,25 |
| NEM | NEWMONT | Materialien | 1.521.277,05 | 27.0 | 114,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.514.890,33 | 27.0 | 157,13 |
| EOAN | E.ON N | Versorger | 1.506.082,93 | 26.0 | 19,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.505.076,30 | 26.0 | 274,95 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.483.833,39 | 26.0 | 45,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.475.679,20 | 26.0 | 13,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.463.578,17 | 26.0 | 77,73 |
| ELE | ENDESA SA | Versorger | 1.459.181,47 | 26.0 | 35,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.452.186,58 | 25.0 | 336,31 |
| IT | GARTNER INC | IT | 1.432.624,28 | 25.0 | 238,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.420.918,20 | 25.0 | 2.101,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.419.158,12 | 25.0 | 0,92 |
| TELIA | TELIA COMPANY | Kommunikation | 1.410.635,75 | 25.0 | 4,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.381.166,52 | 24.0 | 51,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.330.525,92 | 23.0 | 168,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.311.059,33 | 23.0 | 2.177,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.277.050,95 | 22.0 | 16,84 |
| DSY | DASSAULT SYSTEMES | IT | 1.274.007,20 | 22.0 | 28,14 |
| ASML | ASML HOLDING NV | IT | 1.238.893,66 | 22.0 | 1.264,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.225.478,05 | 22.0 | 84,65 |
| XRO | XERO LTD | IT | 1.220.850,23 | 21.0 | 71,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.217.899,45 | 21.0 | 69,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.211.632,50 | 21.0 | 86,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.173.059,10 | 21.0 | 39,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.167.838,80 | 21.0 | 199,12 |
| CB | CHUBB LTD | Financials | 1.163.102,64 | 20.0 | 301,01 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.134.222,92 | 20.0 | 19,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.105.000,74 | 19.0 | 193,05 |
| WMB | WILLIAMS INC | Energie | 1.091.687,22 | 19.0 | 60,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.059.003,95 | 19.0 | 33,83 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.039.329,07 | 18.0 | 86,48 |
| NI | NISOURCE INC | Versorger | 1.002.669,81 | 18.0 | 43,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 985.538,76 | 17.0 | 87,10 |
| 3626 | TIS INC | IT | 982.007,91 | 17.0 | 32,73 |
| ANET | ARISTA NETWORKS INC | IT | 975.952,18 | 17.0 | 125,09 |
| 7751 | CANON INC | IT | 960.588,14 | 17.0 | 30,49 |
| GEN | GEN DIGITAL INC | IT | 938.604,80 | 16.0 | 26,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 926.983,20 | 16.0 | 313,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 924.253,22 | 16.0 | 562,54 |
| 6971 | KYOCERA CORP | IT | 905.606,32 | 16.0 | 14,37 |
| REL | RELX PLC | Industrie | 901.800,41 | 16.0 | 41,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 899.115,21 | 16.0 | 91,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 891.777,42 | 16.0 | 274,14 |
| 4684 | OBIC LTD | IT | 875.951,30 | 15.0 | 30,63 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 873.527,54 | 15.0 | 3,97 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 870.735,18 | 15.0 | 25,99 |
| ELISA | ELISA | Kommunikation | 868.330,46 | 15.0 | 43,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 859.080,05 | 15.0 | 71,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 837.081,98 | 15.0 | 172,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 826.525,17 | 15.0 | 73,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 819.717,13 | 14.0 | 15,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 810.700,50 | 14.0 | 754,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 802.921,39 | 14.0 | 188,17 |
| 9005 | TOKYU CORP | Industrie | 802.281,74 | 14.0 | 11,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 801.677,16 | 14.0 | 177,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 772.277,76 | 14.0 | 1,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 756.660,68 | 13.0 | 18,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 748.152,41 | 13.0 | 21,75 |
| FICO | FAIR ISAAC CORP | IT | 716.016,47 | 13.0 | 1.616,29 |
| VER | VERBUND AG | Versorger | 676.183,16 | 12.0 | 73,28 |
| H | HYDRO ONE LTD | Versorger | 670.271,13 | 12.0 | 38,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 667.365,12 | 12.0 | 197,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 658.358,57 | 12.0 | 213,13 |
| AMAT | APPLIED MATERIAL INC | IT | 641.818,14 | 11.0 | 301,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 639.757,40 | 11.0 | 60,44 |
| TTE | TOTALENERGIES | Energie | 633.583,86 | 11.0 | 66,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 621.639,00 | 11.0 | 121,89 |
| 7701 | SHIMADZU CORP | IT | 620.521,74 | 11.0 | 27,83 |
| FTNT | FORTINET INC | IT | 590.112,75 | 10.0 | 76,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 587.590,64 | 10.0 | 97,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 539.457,63 | 9.0 | 40,37 |
| DT | DYNATRACE INC | IT | 523.418,16 | 9.0 | 39,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 521.611,99 | 9.0 | 68,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 517.323,64 | 9.0 | 28,12 |
| FSLR | FIRST SOLAR INC | IT | 502.692,70 | 9.0 | 236,45 |
| ROL | ROLLINS INC | Industrie | 459.673,20 | 8.0 | 62,16 |
| COP | CONOCOPHILLIPS | Energie | 452.734,08 | 8.0 | 100,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 434.551,48 | 8.0 | 8,87 |
| TEL | TE CONNECTIVITY PLC | IT | 432.835,20 | 8.0 | 237,30 |
| 83 | SINO LAND LTD | Immobilien | 430.915,63 | 8.0 | 1,44 |
| IFT | INFRATIL LTD | Financials | 422.224,41 | 7.0 | 6,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 420.757,00 | 7.0 | 19,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.639,38 | 7.0 | 81,98 |
| NOKIA | NOKIA | IT | 414.971,37 | 7.0 | 6,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 409.408,20 | 7.0 | 478,84 |
| 6861 | KEYENCE CORP | IT | 409.252,17 | 7.0 | 372,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 399.793,68 | 7.0 | 125,84 |
| 4768 | OTSUKA CORP | IT | 393.144,66 | 7.0 | 20,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 382.515,60 | 7.0 | 132,45 |
| T | TELUS CORP | Kommunikation | 376.735,66 | 7.0 | 13,57 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 374.336,30 | 7.0 | 57,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 371.516,00 | 7.0 | 262,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 359.330,91 | 6.0 | 9,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 355.595,17 | 6.0 | 2,99 |
| AVGO | BROADCOM INC | IT | 355.524,94 | 6.0 | 339,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.861,96 | 6.0 | 40,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 346.043,36 | 6.0 | 89,44 |
| ZS | ZSCALER INC | IT | 341.332,11 | 6.0 | 214,27 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 330.589,35 | 6.0 | 8,73 |
| TEL | TELENOR | Kommunikation | 326.381,94 | 6.0 | 14,38 |
| TRYG | TRYG | Financials | 301.538,11 | 5.0 | 25,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 275.059,20 | 5.0 | 24,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.632,80 | 5.0 | 178,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.677,30 | 5.0 | 3,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 267.211,98 | 5.0 | 65,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 247.856,60 | 4.0 | 460,70 |
| EXE | EXPAND ENERGY CORP | Energie | 237.822,24 | 4.0 | 101,46 |
| NFLX | NETFLIX INC | Kommunikation | 214.291,00 | 4.0 | 88,55 |
| SNOW | SNOWFLAKE INC | IT | 213.581,76 | 4.0 | 206,16 |
| NTNX | NUTANIX INC CLASS A | IT | 212.652,96 | 4.0 | 51,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.027,23 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 140.856,22 | 2.0 | 116,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.298,72 | 2.0 | 134,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.010,66 | 2.0 | 66,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 85.807,62 | 2.0 | 0,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.467,01 | 1.0 | 72,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.039,66 | 1.0 | 31,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.977,44 | 0.0 | 57,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.132,35 | 0.0 | 125,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.107,28 | 0.0 | 12,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.906,50 | 0.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.720,76 | 0.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.025,96 | 0.0 | 9,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.844,47 | 0.0 | 77,71 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.139,11 | 0.0 | 16,14 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.602,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -59,59 | 0.0 | 1,00 |