Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 259 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 8.924.695,80 | 158.0 | 77,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.360.395,68 | 148.0 | 820,29 |
| MSFT | MICROSOFT CORP | IT | 8.107.405,68 | 143.0 | 483,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.003.237,36 | 141.0 | 759,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.963.807,25 | 141.0 | 337,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.838.309,02 | 138.0 | 296,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.812.776,40 | 138.0 | 206,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.386.959,72 | 130.0 | 383,32 |
| 9433 | KDDI CORP | Kommunikation | 7.003.445,40 | 124.0 | 17,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.980.707,74 | 123.0 | 257,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.734.004,96 | 119.0 | 185,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.689.967,54 | 118.0 | 69,91 |
| MA | MASTERCARD INC CLASS A | Financials | 6.507.461,12 | 115.0 | 570,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.476.744,32 | 114.0 | 122,74 |
| IBE | IBERDROLA SA | Versorger | 6.358.247,68 | 112.0 | 21,69 |
| GWW | WW GRAINGER INC | Industrie | 6.328.761,60 | 112.0 | 1.009,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.285.600,90 | 111.0 | 105,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.166.629,30 | 109.0 | 143,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.913.059,21 | 104.0 | 40,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.727.296,88 | 101.0 | 453,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.602.508,90 | 99.0 | 290,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.456.486,88 | 96.0 | 143,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.455.203,29 | 96.0 | 1,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.444.569,68 | 96.0 | 62,48 |
| SAP | SAP | IT | 5.356.654,53 | 95.0 | 244,70 |
| PGR | PROGRESSIVE CORP | Financials | 5.218.659,24 | 92.0 | 227,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.129.959,56 | 91.0 | 153,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.092.925,25 | 90.0 | 204,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.040.062,50 | 89.0 | 208,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.955.869,36 | 88.0 | 99,32 |
| NOW | SERVICENOW INC | IT | 4.907.594,84 | 87.0 | 153,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.892.275,80 | 86.0 | 350,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.754.482,70 | 84.0 | 80,30 |
| INTU | INTUIT INC | IT | 4.546.850,88 | 80.0 | 662,42 |
| TMUS | T MOBILE US INC | Kommunikation | 4.462.819,20 | 79.0 | 203,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.425.168,34 | 78.0 | 660,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.373.836,89 | 77.0 | 262,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.317.483,60 | 76.0 | 268,30 |
| ORA | ORANGE SA | Kommunikation | 4.278.366,32 | 76.0 | 16,68 |
| LNG | CHENIERE ENERGY INC | Energie | 4.215.735,93 | 74.0 | 194,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.203.091,50 | 74.0 | 205,50 |
| SREN | SWISS RE AG | Financials | 4.199.049,35 | 74.0 | 167,69 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.196.987,70 | 74.0 | 344,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.073.399,83 | 72.0 | 66,17 |
| EXC | EXELON CORP | Versorger | 4.053.564,87 | 72.0 | 43,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.042.813,95 | 71.0 | 502,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.921.150,17 | 69.0 | 445,13 |
| WELL | WELLTOWER INC | Immobilien | 3.908.389,77 | 69.0 | 185,61 |
| POLI | BANK HAPOALIM BM | Financials | 3.815.274,81 | 67.0 | 22,61 |
| T | AT&T INC | Kommunikation | 3.777.393,96 | 67.0 | 24,84 |
| V | VISA INC CLASS A | Financials | 3.771.886,05 | 67.0 | 350,71 |
| NDA FI | NORDEA BANK | Financials | 3.713.088,28 | 66.0 | 18,89 |
| ADSK | AUTODESK INC | IT | 3.704.269,14 | 65.0 | 296,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.684.167,20 | 65.0 | 389,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.634.339,04 | 64.0 | 3,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.620.926,00 | 64.0 | 251,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.606.393,78 | 64.0 | 79,02 |
| 9432 | NTT INC | Kommunikation | 3.549.897,48 | 63.0 | 1,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.537.651,60 | 62.0 | 22,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.422.958,00 | 60.0 | 46,50 |
| VLTO | VERALTO CORP | Industrie | 3.416.068,08 | 60.0 | 99,78 |
| 6702 | FUJITSU LTD | IT | 3.399.788,83 | 60.0 | 27,62 |
| ECL | ECOLAB INC | Materialien | 3.320.615,48 | 59.0 | 262,52 |
| APH | AMPHENOL CORP CLASS A | IT | 3.202.818,00 | 57.0 | 135,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.184.664,60 | 56.0 | 305,63 |
| CRM | SALESFORCE INC | IT | 3.167.528,87 | 56.0 | 264,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.155.609,61 | 56.0 | 173,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.145.281,93 | 56.0 | 9,48 |
| ADBE | ADOBE INC | IT | 3.081.311,96 | 54.0 | 349,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.955.064,60 | 52.0 | 27,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.914.973,36 | 51.0 | 30,85 |
| CME | CME GROUP INC CLASS A | Financials | 2.914.855,92 | 51.0 | 273,08 |
| 8001 | ITOCHU CORP | Industrie | 2.885.418,99 | 51.0 | 12,60 |
| NVDA | NVIDIA CORP | IT | 2.868.556,50 | 51.0 | 186,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.823.481,05 | 50.0 | 83,85 |
| CI | CIGNA | Gesundheitsversorgung | 2.822.758,88 | 50.0 | 275,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.807.992,49 | 50.0 | 327,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.795.278,59 | 49.0 | 149,01 |
| KMI | KINDER MORGAN INC | Energie | 2.711.256,23 | 48.0 | 27,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.701.291,27 | 48.0 | 13,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.683.641,45 | 47.0 | 173,53 |
| GIVN | GIVAUDAN SA | Materialien | 2.680.403,91 | 47.0 | 3.970,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.649.288,61 | 47.0 | 841,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.620.613,40 | 46.0 | 184,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.607.569,39 | 46.0 | 90,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.605.640,27 | 46.0 | 726,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.577.860,86 | 46.0 | 5,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.566.323,84 | 45.0 | 862,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.516.940,19 | 44.0 | 4,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.506.891,10 | 44.0 | 219,71 |
| GIB.A | CGI INC CLASS A | IT | 2.493.054,82 | 44.0 | 92,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.479.986,60 | 44.0 | 111,41 |
| PTC | PTC INC | IT | 2.476.395,15 | 44.0 | 174,21 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.408.647,86 | 43.0 | 100,89 |
| WDAY | WORKDAY INC CLASS A | IT | 2.302.871,16 | 41.0 | 214,78 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.288.044,15 | 40.0 | 53,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.277.043,58 | 40.0 | 98,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.238.073,30 | 40.0 | 26,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.221.363,56 | 39.0 | 1.074,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.157.619,09 | 38.0 | 125,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.143.248,09 | 38.0 | 211,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.019.688,50 | 36.0 | 223,17 |
| FFIV | F5 INC | IT | 2.013.746,14 | 36.0 | 255,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.008.984,66 | 35.0 | 38,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.993.417,97 | 35.0 | 18,49 |
| 9735 | SECOM LTD | Industrie | 1.969.722,80 | 35.0 | 35,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.953.763,68 | 35.0 | 124,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.935.765,08 | 34.0 | 14,57 |
| BXB | BRAMBLES LTD | Industrie | 1.935.049,75 | 34.0 | 15,31 |
| 6701 | NEC CORP | IT | 1.930.970,68 | 34.0 | 33,88 |
| VRSN | VERISIGN INC | IT | 1.923.678,10 | 34.0 | 242,95 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.914.315,48 | 34.0 | 91,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.912.605,24 | 34.0 | 74,49 |
| 11 | HANG SENG BANK LTD | Financials | 1.895.207,81 | 33.0 | 19,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.880.306,56 | 33.0 | 330,11 |
| XOM | EXXON MOBIL CORP | Energie | 1.768.636,98 | 31.0 | 120,34 |
| USD | USD CASH | Cash und/oder Derivate | 1.761.305,51 | 31.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.760.936,45 | 31.0 | 15,35 |
| 9531 | TOKYO GAS LTD | Versorger | 1.729.933,97 | 31.0 | 39,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.726.277,31 | 30.0 | 155,51 |
| 1605 | INPEX CORP | Energie | 1.697.710,93 | 30.0 | 19,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.667.973,60 | 29.0 | 328,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.664.765,04 | 29.0 | 182,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.657.746,03 | 29.0 | 100,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.641.029,25 | 29.0 | 453,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.621.137,00 | 29.0 | 3.391,50 |
| EQNR | EQUINOR | Energie | 1.596.783,93 | 28.0 | 23,50 |
| IT | GARTNER INC | IT | 1.512.670,88 | 27.0 | 252,28 |
| ELE | ENDESA SA | Versorger | 1.475.053,44 | 26.0 | 35,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.467.234,04 | 26.0 | 34,04 |
| STE | STERIS | Gesundheitsversorgung | 1.465.599,12 | 26.0 | 253,52 |
| ENGI | ENGIE SA | Versorger | 1.464.386,46 | 26.0 | 26,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.458.490,48 | 26.0 | 151,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.449.894,44 | 26.0 | 2.408,46 |
| EOAN | E.ON N | Versorger | 1.444.439,61 | 26.0 | 18,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.443.619,43 | 26.0 | 76,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.434.857,23 | 25.0 | 43,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.408.497,67 | 25.0 | 13,19 |
| TELIA | TELIA COMPANY | Kommunikation | 1.401.068,19 | 25.0 | 4,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.391.899,51 | 25.0 | 0,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.361.639,76 | 24.0 | 2.014,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.354.988,40 | 24.0 | 313,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.350.119,97 | 24.0 | 50,01 |
| NEM | NEWMONT | Materialien | 1.330.700,95 | 24.0 | 99,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.321.930,18 | 23.0 | 167,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.320.109,84 | 23.0 | 241,16 |
| XRO | XERO LTD | IT | 1.290.909,28 | 23.0 | 76,03 |
| TEL2 B | TELE2 B | Kommunikation | 1.271.699,66 | 22.0 | 16,76 |
| DSY | DASSAULT SYSTEMES | IT | 1.267.817,65 | 22.0 | 28,00 |
| CB | CHUBB LTD | Financials | 1.206.031,68 | 21.0 | 312,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.205.412,71 | 21.0 | 40,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.182.915,67 | 21.0 | 81,71 |
| ES | EVERSOURCE ENERGY | Versorger | 1.172.282,63 | 21.0 | 67,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.159.925,00 | 20.0 | 83,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.142.746,50 | 20.0 | 19,94 |
| WMB | WILLIAMS INC | Energie | 1.080.898,02 | 19.0 | 60,11 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.067.312,70 | 19.0 | 181,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.061.701,23 | 19.0 | 185,48 |
| ASML | ASML HOLDING NV | IT | 1.060.495,47 | 19.0 | 1.082,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.055.690,23 | 19.0 | 87,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.036.534,34 | 18.0 | 91,61 |
| ANET | ARISTA NETWORKS INC | IT | 1.022.296,06 | 18.0 | 131,03 |
| 3626 | TIS INC | IT | 1.006.156,50 | 18.0 | 33,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.001.631,95 | 18.0 | 32,00 |
| GEN | GEN DIGITAL INC | IT | 972.586,30 | 17.0 | 27,19 |
| NI | NISOURCE INC | Versorger | 966.785,76 | 17.0 | 41,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 944.716,08 | 17.0 | 95,92 |
| 7751 | CANON INC | IT | 931.063,19 | 16.0 | 29,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 925.236,80 | 16.0 | 312,58 |
| 4684 | OBIC LTD | IT | 898.077,77 | 16.0 | 31,40 |
| 6971 | KYOCERA CORP | IT | 882.831,99 | 16.0 | 14,01 |
| ELISA | ELISA | Kommunikation | 882.574,37 | 16.0 | 44,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 881.865,33 | 16.0 | 73,80 |
| REL | RELX PLC | Industrie | 880.693,28 | 16.0 | 40,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 842.709,50 | 15.0 | 25,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 842.294,60 | 15.0 | 3,83 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 839.129,39 | 15.0 | 510,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 836.130,63 | 15.0 | 73,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 833.190,89 | 15.0 | 256,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 829.760,25 | 15.0 | 771,87 |
| 9005 | TOKYU CORP | Industrie | 821.920,95 | 15.0 | 11,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 805.150,86 | 14.0 | 15,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 793.049,69 | 14.0 | 175,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 791.784,52 | 14.0 | 185,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 780.972,08 | 14.0 | 160,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 763.044,90 | 13.0 | 1,48 |
| FICO | FAIR ISAAC CORP | IT | 748.944,66 | 13.0 | 1.690,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 733.890,08 | 13.0 | 21,33 |
| H | HYDRO ONE LTD | Versorger | 702.915,75 | 12.0 | 39,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 699.596,72 | 12.0 | 226,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 689.985,75 | 12.0 | 17,18 |
| VER | VERBUND AG | Versorger | 671.872,31 | 12.0 | 72,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 636.480,00 | 11.0 | 124,80 |
| TTE | TOTALENERGIES | Energie | 621.734,53 | 11.0 | 65,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 620.928,77 | 11.0 | 102,92 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 620.492,70 | 11.0 | 58,62 |
| FTNT | FORTINET INC | IT | 613.442,25 | 11.0 | 79,41 |
| 7701 | SHIMADZU CORP | IT | 592.978,40 | 10.0 | 26,59 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 574.619,62 | 10.0 | 169,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 570.851,16 | 10.0 | 42,72 |
| DT | DYNATRACE INC | IT | 567.407,28 | 10.0 | 43,34 |
| FSLR | FIRST SOLAR INC | IT | 555.374,98 | 10.0 | 261,23 |
| AMAT | APPLIED MATERIAL INC | IT | 546.360,74 | 10.0 | 256,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 518.112,77 | 9.0 | 68,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 515.299,97 | 9.0 | 28,01 |
| ROL | ROLLINS INC | Industrie | 443.847,90 | 8.0 | 60,02 |
| COP | CONOCOPHILLIPS | Energie | 422.368,32 | 7.0 | 93,61 |
| TEL | TE CONNECTIVITY PLC | IT | 414.978,24 | 7.0 | 227,51 |
| NOKIA | NOKIA | IT | 413.085,69 | 7.0 | 6,54 |
| 9202 | ANA HOLDINGS INC | Industrie | 412.416,98 | 7.0 | 19,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 411.916,68 | 7.0 | 80,28 |
| IFT | INFRATIL LTD | Financials | 403.121,85 | 7.0 | 6,37 |
| 4768 | OTSUKA CORP | IT | 402.079,81 | 7.0 | 20,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 399.730,14 | 7.0 | 125,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 399.165,30 | 7.0 | 466,86 |
| 6861 | KEYENCE CORP | IT | 397.767,07 | 7.0 | 361,61 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 394.719,60 | 7.0 | 8,06 |
| 83 | SINO LAND LTD | Immobilien | 393.910,19 | 7.0 | 1,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 381.135,19 | 7.0 | 98,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 376.884,00 | 7.0 | 130,50 |
| T | TELUS CORP | Kommunikation | 366.498,19 | 6.0 | 13,20 |
| AVGO | BROADCOM INC | IT | 362.020,60 | 6.0 | 346,10 |
| ZS | ZSCALER INC | IT | 358.297,56 | 6.0 | 224,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 355.747,84 | 6.0 | 250,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 354.116,10 | 6.0 | 53,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 353.013,49 | 6.0 | 9,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.779,93 | 6.0 | 9,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 335.240,64 | 6.0 | 38,64 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 332.377,47 | 6.0 | 2,79 |
| TEL | TELENOR | Kommunikation | 330.199,89 | 6.0 | 14,54 |
| TRYG | TRYG | Financials | 315.584,47 | 6.0 | 26,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.267,50 | 5.0 | 24,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 269.646,75 | 5.0 | 177,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 268.640,72 | 5.0 | 65,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 268.123,73 | 5.0 | 3,22 |
| EXE | EXPAND ENERGY CORP | Energie | 258.683,84 | 5.0 | 110,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 252.192,88 | 4.0 | 468,76 |
| SNOW | SNOWFLAKE INC | IT | 227.256,96 | 4.0 | 219,36 |
| NFLX | NETFLIX INC | Kommunikation | 226.899,20 | 4.0 | 93,76 |
| NTNX | NUTANIX INC CLASS A | IT | 213.686,46 | 4.0 | 51,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.471,34 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.210,23 | 2.0 | 117,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 99.786,21 | 2.0 | 66,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.215,08 | 1.0 | 134,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.659,04 | 1.0 | 31,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.176,10 | 1.0 | 72,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.965,29 | 0.0 | 57,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.356,67 | 0.0 | 126,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.150,17 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.878,46 | 0.0 | 15,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.812,16 | 0.0 | 10,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.955,07 | 0.0 | 9,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.854,95 | 0.0 | 77,76 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.856,01 | 0.0 | 15,84 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.574,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 789,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -12.030,00 | 0.0 | 100,00 |
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