Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 265 securities.
Note: The data shown here is as of date Jan. 22, 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 | 8.565.430,84 | 152.0 | 73,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.418.554,50 | 149.0 | 823,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.322.053,25 | 147.0 | 351,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.258.654,82 | 146.0 | 218,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.901.174,70 | 140.0 | 297,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.639.122,90 | 135.0 | 394,95 |
| MSFT | MICROSOFT CORP | IT | 7.472.594,86 | 132.0 | 444,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.392.078,58 | 131.0 | 698,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.974.194,62 | 123.0 | 256,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.890.924,94 | 122.0 | 72,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.842.184,45 | 121.0 | 129,11 |
| 9433 | KDDI CORP | Kommunikation | 6.838.468,86 | 121.0 | 16,87 |
| GWW | WW GRAINGER INC | Industrie | 6.667.995,42 | 118.0 | 1.058,58 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.663.822,25 | 118.0 | 111,11 |
| MRSH | MARSH INC | Financials | 6.549.875,04 | 116.0 | 179,68 |
| IBE | IBERDROLA SA | Versorger | 6.318.786,48 | 112.0 | 21,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.313.589,56 | 112.0 | 146,06 |
| MA | MASTERCARD INC CLASS A | Financials | 6.041.731,64 | 107.0 | 527,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.825.581,62 | 103.0 | 461,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.696.745,48 | 101.0 | 39,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.622.196,36 | 100.0 | 146,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.570.052,72 | 99.0 | 63,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.417.098,51 | 96.0 | 1,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.294.863,00 | 94.0 | 272,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.233.443,00 | 93.0 | 155,85 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.181.408,32 | 92.0 | 103,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.162.045,28 | 91.0 | 369,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.116.815,60 | 91.0 | 204,15 |
| SAP | SAP | IT | 4.893.842,68 | 87.0 | 223,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.723.101,93 | 84.0 | 79,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.691.454,08 | 83.0 | 384,64 |
| PGR | PROGRESSIVE CORP | Financials | 4.652.151,00 | 82.0 | 203,00 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.611.506,63 | 82.0 | 190,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.545.137,52 | 80.0 | 280,72 |
| LNG | CHENIERE ENERGY INC | Energie | 4.524.115,20 | 80.0 | 207,30 |
| ORA | ORANGE SA | Kommunikation | 4.343.158,54 | 77.0 | 16,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.263.836,91 | 75.0 | 208,47 |
| EXC | EXELON CORP | Versorger | 4.184.685,00 | 74.0 | 45,00 |
| POLI | BANK HAPOALIM BM | Financials | 4.136.249,23 | 73.0 | 24,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.108.825,90 | 73.0 | 244,92 |
| TMUS | T MOBILE US INC | Kommunikation | 4.035.528,00 | 71.0 | 183,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.023.626,31 | 71.0 | 64,90 |
| NOW | SERVICENOW INC | IT | 4.014.110,80 | 71.0 | 125,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.005.703,19 | 71.0 | 593,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.967.707,10 | 70.0 | 273,07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.919.506,83 | 69.0 | 483,83 |
| WELL | WELLTOWER INC | Immobilien | 3.916.602,00 | 69.0 | 186,00 |
| SREN | SWISS RE AG | Financials | 3.894.670,99 | 69.0 | 155,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.866.992,47 | 68.0 | 84,73 |
| NDA FI | NORDEA BANK | Financials | 3.824.259,84 | 68.0 | 19,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.742.193,78 | 66.0 | 395,33 |
| APH | AMPHENOL CORP CLASS A | IT | 3.664.020,00 | 65.0 | 154,60 |
| INTU | INTUIT INC | IT | 3.603.050,88 | 64.0 | 524,92 |
| T | AT&T INC | Kommunikation | 3.601.892,00 | 64.0 | 23,50 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.593.679,29 | 64.0 | 3,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.592.166,82 | 64.0 | 404,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.564.896,17 | 63.0 | 194,41 |
| ECL | ECOLAB INC | Materialien | 3.539.949,14 | 63.0 | 279,86 |
| VLTO | VERALTO CORP | Industrie | 3.517.117,92 | 62.0 | 101,91 |
| 9432 | NTT INC | Kommunikation | 3.507.994,31 | 62.0 | 0,99 |
| V | VISA INC CLASS A | Financials | 3.498.386,40 | 62.0 | 325,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.483.837,82 | 62.0 | 22,08 |
| 6702 | FUJITSU LTD | IT | 3.437.134,28 | 61.0 | 27,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.265.383,06 | 58.0 | 43,98 |
| ADSK | AUTODESK INC | IT | 3.249.150,24 | 58.0 | 257,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.185.289,80 | 56.0 | 305,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.120.706,09 | 55.0 | 9,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.089.834,48 | 55.0 | 91,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.076.801,83 | 54.0 | 162,51 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.999.207,41 | 53.0 | 31,44 |
| CME | CME GROUP INC CLASS A | Financials | 2.978.793,18 | 53.0 | 279,07 |
| 8001 | ITOCHU CORP | Industrie | 2.966.441,24 | 53.0 | 12,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.947.744,40 | 52.0 | 343,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.924.991,36 | 52.0 | 982,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.855.612,25 | 51.0 | 184,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.846.604,94 | 50.0 | 26,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.829.629,93 | 50.0 | 13,99 |
| NVDA | NVIDIA CORP | IT | 2.819.644,92 | 50.0 | 183,32 |
| CI | CIGNA | Gesundheitsversorgung | 2.819.476,96 | 50.0 | 274,91 |
| KMI | KINDER MORGAN INC | Energie | 2.818.759,66 | 50.0 | 28,58 |
| GIVN | GIVAUDAN SA | Materialien | 2.722.366,35 | 48.0 | 3.985,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.696.856,62 | 48.0 | 751,84 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.656.953,60 | 47.0 | 119,36 |
| CRM | SALESFORCE INC | IT | 2.649.432,06 | 47.0 | 221,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.618.193,01 | 46.0 | 5,09 |
| ADBE | ADOBE INC | IT | 2.590.400,92 | 46.0 | 294,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.584.250,90 | 46.0 | 226,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.581.773,69 | 46.0 | 181,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.563.103,10 | 45.0 | 814,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.437.661,75 | 43.0 | 57,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.413.062,18 | 43.0 | 104,67 |
| GIB.A | CGI INC CLASS A | IT | 2.405.529,77 | 43.0 | 88,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.401.236,62 | 43.0 | 4,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.387.877,48 | 42.0 | 100,02 |
| PTC | PTC INC | IT | 2.293.163,80 | 41.0 | 161,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.280.726,59 | 40.0 | 78,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.229.300,84 | 39.0 | 1.078,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.195.829,63 | 39.0 | 214,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.141.616,79 | 38.0 | 25,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.107.100,69 | 37.0 | 120,73 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.102.729,86 | 37.0 | 98,78 |
| 6701 | NEC CORP | IT | 2.092.083,56 | 37.0 | 36,70 |
| FFIV | F5 INC | IT | 2.091.092,25 | 37.0 | 261,55 |
| 9735 | SECOM LTD | Industrie | 2.040.711,69 | 36.0 | 36,84 |
| VRSN | VERISIGN INC | IT | 2.030.248,64 | 36.0 | 252,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.010.690,50 | 36.0 | 347,75 |
| WDAY | WORKDAY INC CLASS A | IT | 1.966.522,02 | 35.0 | 183,41 |
| XOM | EXXON MOBIL CORP | Energie | 1.963.666,17 | 35.0 | 133,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.955.940,33 | 35.0 | 37,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.929.294,64 | 34.0 | 75,14 |
| BXB | BRAMBLES LTD | Industrie | 1.926.142,14 | 34.0 | 15,24 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.909.827,77 | 34.0 | 17,72 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.664,64 | 34.0 | 19,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.871.992,50 | 33.0 | 206,85 |
| NG. | NATIONAL GRID PLC | Versorger | 1.861.472,37 | 33.0 | 15,99 |
| SGE | THE SAGE GROUP PLC | IT | 1.828.962,46 | 32.0 | 13,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.817.388,14 | 32.0 | 110,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.811.914,17 | 32.0 | 41,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.755.063,04 | 31.0 | 3.671,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.750.324,54 | 31.0 | 157,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.741.467,04 | 31.0 | 187,82 |
| 1605 | INPEX CORP | Energie | 1.741.317,19 | 31.0 | 20,13 |
| EQNR | EQUINOR | Energie | 1.728.140,63 | 31.0 | 25,43 |
| GDDY | GODADDY INC CLASS A | IT | 1.639.788,44 | 29.0 | 104,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.619.345,52 | 29.0 | 319,02 |
| NEM | NEWMONT | Materialien | 1.584.713,57 | 28.0 | 118,91 |
| ENGI | ENGIE SA | Versorger | 1.579.378,01 | 28.0 | 27,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.570.102,95 | 28.0 | 434,33 |
| STE | STERIS | Gesundheitsversorgung | 1.537.566,66 | 27.0 | 261,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.536.446,40 | 27.0 | 81,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.534.689,50 | 27.0 | 34,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.516.900,14 | 27.0 | 277,11 |
| EOAN | E.ON N | Versorger | 1.510.615,39 | 27.0 | 19,81 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.488.666,81 | 26.0 | 154,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.480.111,27 | 26.0 | 45,21 |
| ELE | ENDESA SA | Versorger | 1.454.361,12 | 26.0 | 35,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.442.915,14 | 26.0 | 0,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.440.476,86 | 26.0 | 13,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.435.430,49 | 25.0 | 53,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.418.673,11 | 25.0 | 4,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.417.944,84 | 25.0 | 328,38 |
| IT | GARTNER INC | IT | 1.393.710,24 | 25.0 | 232,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.391.052,52 | 25.0 | 2.057,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.327.765,82 | 24.0 | 168,37 |
| ASML | ASML HOLDING NV | IT | 1.324.320,02 | 23.0 | 1.351,35 |
| TEL2 B | TELE2 B | Kommunikation | 1.301.009,89 | 23.0 | 17,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.244.154,16 | 22.0 | 27,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.242.797,18 | 22.0 | 71,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.219.832,02 | 22.0 | 84,26 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.180.960,09 | 21.0 | 1.961,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.174.319,25 | 21.0 | 84,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.170.854,55 | 21.0 | 100,00 |
| CB | CHUBB LTD | Financials | 1.159.122,72 | 21.0 | 299,98 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.149.950,55 | 20.0 | 196,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.144.442,69 | 20.0 | 19,97 |
| XRO | XERO LTD | IT | 1.136.851,04 | 20.0 | 66,96 |
| WMB | WILLIAMS INC | Energie | 1.136.102,76 | 20.0 | 63,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.130.441,14 | 20.0 | 38,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.026.748,41 | 18.0 | 32,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.025.145,48 | 18.0 | 179,10 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.021.600,97 | 18.0 | 621,79 |
| NI | NISOURCE INC | Versorger | 1.013.782,29 | 18.0 | 43,79 |
| ANET | ARISTA NETWORKS INC | IT | 993.116,58 | 18.0 | 127,29 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 984.625,07 | 17.0 | 81,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 977.172,00 | 17.0 | 86,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 928.966,40 | 16.0 | 313,84 |
| 7751 | CANON INC | IT | 923.806,21 | 16.0 | 29,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 922.603,40 | 16.0 | 4,19 |
| 3626 | TIS INC | IT | 910.153,90 | 16.0 | 30,34 |
| 6971 | KYOCERA CORP | IT | 909.670,39 | 16.0 | 14,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 908.865,72 | 16.0 | 92,28 |
| GEN | GEN DIGITAL INC | IT | 901.225,15 | 16.0 | 25,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 893.742,69 | 16.0 | 26,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 880.489,51 | 16.0 | 270,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 871.428,04 | 15.0 | 179,38 |
| REL | RELX PLC | Industrie | 864.631,23 | 15.0 | 39,88 |
| ELISA | ELISA | Kommunikation | 853.283,44 | 15.0 | 42,85 |
| 4684 | OBIC LTD | IT | 848.338,02 | 15.0 | 29,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 837.426,76 | 15.0 | 73,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 834.753,62 | 15.0 | 749,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 834.545,74 | 15.0 | 15,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 807.641,90 | 14.0 | 67,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 804.793,89 | 14.0 | 178,17 |
| 9005 | TOKYU CORP | Industrie | 796.485,79 | 14.0 | 11,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 789.822,38 | 14.0 | 1,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 770.671,20 | 14.0 | 174,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 754.687,05 | 13.0 | 18,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 731.532,41 | 13.0 | 20,49 |
| AMAT | APPLIED MATERIAL INC | IT | 719.756,12 | 13.0 | 325,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 696.762,87 | 12.0 | 205,90 |
| VER | VERBUND AG | Versorger | 686.054,32 | 12.0 | 71,38 |
| FICO | FAIR ISAAC CORP | IT | 680.244,22 | 12.0 | 1.535,54 |
| H | HYDRO ONE LTD | Versorger | 676.554,67 | 12.0 | 38,37 |
| TTE | TOTALENERGIES | Energie | 643.555,29 | 11.0 | 67,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 637.816,72 | 11.0 | 206,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 634.994,15 | 11.0 | 59,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 617.100,00 | 11.0 | 121,00 |
| 7701 | SHIMADZU CORP | IT | 600.154,22 | 11.0 | 26,91 |
| FTNT | FORTINET INC | IT | 585.168,75 | 10.0 | 75,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 556.554,84 | 10.0 | 39,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 552.053,12 | 10.0 | 91,51 |
| FSLR | FIRST SOLAR INC | IT | 518.148,72 | 9.0 | 243,72 |
| DT | DYNATRACE INC | IT | 515.824,80 | 9.0 | 39,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 509.596,90 | 9.0 | 27,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 506.321,92 | 9.0 | 66,56 |
| ROL | ROLLINS INC | Industrie | 468.103,50 | 8.0 | 63,30 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 462.821,42 | 8.0 | 9,45 |
| COP | CONOCOPHILLIPS | Energie | 438.340,80 | 8.0 | 97,15 |
| 83 | SINO LAND LTD | Immobilien | 436.678,42 | 8.0 | 1,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 430.234,35 | 8.0 | 83,85 |
| TEL | TE CONNECTIVITY PLC | IT | 421.344,00 | 7.0 | 231,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 417.637,39 | 7.0 | 19,25 |
| 6861 | KEYENCE CORP | IT | 413.816,64 | 7.0 | 376,20 |
| IFT | INFRATIL LTD | Financials | 407.101,22 | 7.0 | 6,43 |
| NOKIA | NOKIA | IT | 405.681,43 | 7.0 | 6,43 |
| 4768 | OTSUKA CORP | IT | 399.823,03 | 7.0 | 20,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 397.951,20 | 7.0 | 465,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 397.379,16 | 7.0 | 125,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 381.640,52 | 7.0 | 269,14 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 378.299,12 | 7.0 | 130,99 |
| T | TELUS CORP | Kommunikation | 372.332,86 | 7.0 | 13,41 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 367.797,37 | 7.0 | 3,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 367.665,52 | 7.0 | 9,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 357.792,50 | 6.0 | 54,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 346.275,50 | 6.0 | 89,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.610,72 | 6.0 | 39,72 |
| AVGO | BROADCOM INC | IT | 343.924,80 | 6.0 | 328,80 |
| TEL | TELENOR | Kommunikation | 333.682,92 | 6.0 | 14,70 |
| ZS | ZSCALER INC | IT | 332.395,38 | 6.0 | 208,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 328.234,07 | 6.0 | 8,67 |
| TRYG | TRYG | Financials | 303.618,17 | 5.0 | 25,19 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 270.304,55 | 5.0 | 3,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 264.069,91 | 5.0 | 64,25 |
| EXE | EXPAND ENERGY CORP | Energie | 256.668,00 | 5.0 | 109,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 253.344,00 | 4.0 | 22,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 250.805,61 | 4.0 | 165,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 239.883,44 | 4.0 | 445,88 |
| SNOW | SNOWFLAKE INC | IT | 213.934,00 | 4.0 | 206,50 |
| NFLX | NETFLIX INC | Kommunikation | 206.571,20 | 4.0 | 85,36 |
| NTNX | NUTANIX INC CLASS A | IT | 171.850,38 | 3.0 | 41,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 2.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 85.739,30 | 2.0 | 0,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.595,68 | 1.0 | 67,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.067,86 | 1.0 | 31,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.446,73 | 1.0 | 58,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.446,34 | 0.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.073,67 | 0.0 | 10,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.798,82 | 0.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.169,02 | 0.0 | 10,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.889,09 | 0.0 | 77,92 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.443,90 | 0.0 | 16,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.783,95 | 0.0 | 72,47 |
| AUD | AUD/USD | Cash und/oder Derivate | 93,29 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,41 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.605,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -133,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -167,43 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -267,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -260,58 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -14.499,15 | 0.0 | 134,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.813,88 | -1.0 | 125,94 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.260,97 | -1.0 | 12,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -87.518,67 | -2.0 | 117,02 |
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