Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 276 securities.
Note: The data shown here is as of date Dez. 24, 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 | 9.039.397,20 | 159.0 | 78,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.422.974,56 | 148.0 | 826,43 |
| MSFT | MICROSOFT CORP | IT | 8.181.167,28 | 144.0 | 488,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.059.266,72 | 141.0 | 304,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.029.718,20 | 141.0 | 762,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.016.388,42 | 141.0 | 339,98 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.844.110,56 | 138.0 | 207,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.255.146,08 | 127.0 | 376,48 |
| 9433 | KDDI CORP | Kommunikation | 7.062.380,46 | 124.0 | 17,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.004.317,80 | 123.0 | 258,10 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.809.504,80 | 120.0 | 187,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.709.106,34 | 118.0 | 70,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.631.354,56 | 116.0 | 125,67 |
| MA | MASTERCARD INC CLASS A | Financials | 6.605.150,55 | 116.0 | 579,45 |
| GWW | WW GRAINGER INC | Industrie | 6.464.738,56 | 113.0 | 1.030,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.356.661,75 | 112.0 | 106,45 |
| IBE | IBERDROLA SA | Versorger | 6.316.220,59 | 111.0 | 21,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.217.404,70 | 109.0 | 144,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.853.536,64 | 103.0 | 40,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.848.952,67 | 103.0 | 462,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.675.519,60 | 100.0 | 293,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.483.783,13 | 96.0 | 62,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.482.829,60 | 96.0 | 1,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.464.851,06 | 96.0 | 143,74 |
| SAP | SAP | IT | 5.355.402,09 | 94.0 | 244,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.252.856,84 | 92.0 | 157,29 |
| PGR | PROGRESSIVE CORP | Financials | 5.217.284,22 | 92.0 | 227,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.104.141,50 | 90.0 | 204,78 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.020.832,99 | 88.0 | 207,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.966.347,94 | 87.0 | 99,53 |
| NOW | SERVICENOW INC | IT | 4.888.373,24 | 86.0 | 152,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.791.094,80 | 84.0 | 343,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.779.350,48 | 84.0 | 80,72 |
| INTU | INTUIT INC | IT | 4.632.033,12 | 81.0 | 674,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.439.557,87 | 78.0 | 662,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.388.459,91 | 77.0 | 263,60 |
| TMUS | T MOBILE US INC | Kommunikation | 4.374.459,60 | 77.0 | 199,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.344.518,16 | 76.0 | 269,98 |
| ORA | ORANGE SA | Kommunikation | 4.246.938,06 | 75.0 | 16,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.244.815,62 | 75.0 | 207,54 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.236.505,98 | 74.0 | 347,34 |
| SREN | SWISS RE AG | Financials | 4.212.386,00 | 74.0 | 168,22 |
| LNG | CHENIERE ENERGY INC | Energie | 4.127.686,71 | 72.0 | 190,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.066.339,71 | 71.0 | 66,05 |
| EXC | EXELON CORP | Versorger | 4.047.055,36 | 71.0 | 43,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.032.277,62 | 71.0 | 501,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.974.444,62 | 70.0 | 451,18 |
| WELL | WELLTOWER INC | Immobilien | 3.952.398,90 | 69.0 | 187,70 |
| POLI | BANK HAPOALIM BM | Financials | 3.940.765,73 | 69.0 | 23,35 |
| V | VISA INC CLASS A | Financials | 3.819.530,70 | 67.0 | 355,14 |
| T | AT&T INC | Kommunikation | 3.750.021,54 | 66.0 | 24,66 |
| ADSK | AUTODESK INC | IT | 3.731.799,94 | 66.0 | 298,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.721.841,88 | 65.0 | 393,18 |
| NDA FI | NORDEA BANK | Financials | 3.697.213,92 | 65.0 | 18,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.692.478,96 | 65.0 | 255,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.662.529,75 | 64.0 | 80,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.640.567,07 | 64.0 | 3,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.608.506,51 | 63.0 | 45,74 |
| 9432 | NTT INC | Kommunikation | 3.539.496,31 | 62.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 3.502.000,44 | 61.0 | 102,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.459.764,00 | 61.0 | 47,00 |
| 6702 | FUJITSU LTD | IT | 3.360.145,69 | 59.0 | 27,30 |
| ECL | ECOLAB INC | Materialien | 3.359.321,42 | 59.0 | 265,58 |
| APH | AMPHENOL CORP CLASS A | IT | 3.269.178,00 | 57.0 | 137,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.264.898,60 | 57.0 | 313,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.221.817,57 | 57.0 | 177,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.221.495,94 | 57.0 | 9,71 |
| CRM | SALESFORCE INC | IT | 3.171.713,82 | 56.0 | 265,26 |
| ADBE | ADOBE INC | IT | 3.107.635,92 | 55.0 | 352,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.000.901,10 | 53.0 | 28,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.950.080,12 | 52.0 | 276,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.947.628,52 | 52.0 | 31,19 |
| NVDA | NVIDIA CORP | IT | 2.901.010,41 | 51.0 | 188,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.877.694,58 | 51.0 | 85,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.865.042,84 | 50.0 | 333,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.843.114,04 | 50.0 | 151,56 |
| CI | CIGNA | Gesundheitsversorgung | 2.818.964,16 | 49.0 | 274,86 |
| 8001 | ITOCHU CORP | Industrie | 2.788.388,42 | 49.0 | 60,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.720.602,80 | 48.0 | 175,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.717.501,44 | 48.0 | 13,43 |
| KMI | KINDER MORGAN INC | Energie | 2.681.668,13 | 47.0 | 27,19 |
| GIVN | GIVAUDAN SA | Materialien | 2.679.121,51 | 47.0 | 3.969,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.663.630,27 | 47.0 | 846,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.663.578,94 | 47.0 | 187,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.618.524,22 | 46.0 | 90,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.594.655,36 | 46.0 | 871,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.585.040,88 | 45.0 | 720,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.583.164,85 | 45.0 | 5,07 |
| GIB.A | CGI INC CLASS A | IT | 2.531.326,63 | 44.0 | 93,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.525.717,60 | 44.0 | 221,36 |
| PTC | PTC INC | IT | 2.508.521,05 | 44.0 | 176,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.507.085,29 | 44.0 | 4,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.484.438,60 | 44.0 | 111,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.413.183,92 | 42.0 | 101,08 |
| WDAY | WORKDAY INC CLASS A | IT | 2.325.065,70 | 41.0 | 216,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.321.623,10 | 41.0 | 54,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.315.543,76 | 41.0 | 100,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.249.869,07 | 39.0 | 26,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.226.117,66 | 39.0 | 1.076,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.156.091,60 | 38.0 | 213,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.149.353,01 | 38.0 | 124,81 |
| FFIV | F5 INC | IT | 2.069.521,37 | 36.0 | 262,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.066.839,00 | 36.0 | 228,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.010.634,75 | 35.0 | 38,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.005.034,34 | 35.0 | 18,60 |
| GDDY | GODADDY INC CLASS A | IT | 2.002.103,90 | 35.0 | 127,15 |
| 9735 | SECOM LTD | Industrie | 1.992.209,74 | 35.0 | 35,96 |
| 6701 | NEC CORP | IT | 1.975.482,96 | 35.0 | 34,66 |
| VRSN | VERISIGN INC | IT | 1.945.848,50 | 34.0 | 245,75 |
| BXB | BRAMBLES LTD | Industrie | 1.940.886,17 | 34.0 | 15,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.939.291,20 | 34.0 | 92,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.937.614,21 | 34.0 | 14,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.912.862,00 | 34.0 | 74,50 |
| 11 | HANG SENG BANK LTD | Financials | 1.902.125,94 | 33.0 | 19,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.865.895,68 | 33.0 | 327,58 |
| NG. | NATIONAL GRID PLC | Versorger | 1.762.136,90 | 31.0 | 15,36 |
| XOM | EXXON MOBIL CORP | Energie | 1.752.176,34 | 31.0 | 119,22 |
| 9531 | TOKYO GAS LTD | Versorger | 1.735.827,61 | 30.0 | 39,72 |
| 1605 | INPEX CORP | Energie | 1.731.384,38 | 30.0 | 20,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.714.016,35 | 30.0 | 154,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.698.023,52 | 30.0 | 334,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.689.397,14 | 30.0 | 185,18 |
| USD | USD CASH | Cash und/oder Derivate | 1.680.831,16 | 30.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.667.671,80 | 29.0 | 461,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.651.977,56 | 29.0 | 3.456,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.614.670,61 | 28.0 | 98,21 |
| EQNR | EQUINOR | Energie | 1.577.823,81 | 28.0 | 23,22 |
| IT | GARTNER INC | IT | 1.506.075,28 | 26.0 | 251,18 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.487.799,12 | 26.0 | 154,32 |
| STE | STERIS | Gesundheitsversorgung | 1.478.086,08 | 26.0 | 255,68 |
| ELE | ENDESA SA | Versorger | 1.475.459,95 | 26.0 | 35,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.466.910,34 | 26.0 | 34,04 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.460.536,52 | 26.0 | 2.426,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.457.741,18 | 26.0 | 77,42 |
| ENGI | ENGIE SA | Versorger | 1.452.242,22 | 25.0 | 26,10 |
| EOAN | E.ON N | Versorger | 1.436.044,05 | 25.0 | 18,83 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.435.868,52 | 25.0 | 13,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.435.785,95 | 25.0 | 43,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.415.213,78 | 25.0 | 0,92 |
| NEM | NEWMONT | Materialien | 1.395.736,71 | 25.0 | 104,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.394.395,05 | 24.0 | 51,65 |
| TELIA | TELIA COMPANY | Kommunikation | 1.393.120,12 | 24.0 | 4,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.363.063,06 | 24.0 | 315,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.350.789,96 | 24.0 | 1.998,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.330.182,00 | 23.0 | 243,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.328.002,40 | 23.0 | 168,40 |
| XRO | XERO LTD | IT | 1.285.199,56 | 23.0 | 75,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.265.032,22 | 22.0 | 16,68 |
| DSY | DASSAULT SYSTEMES | IT | 1.256.554,36 | 22.0 | 27,75 |
| CB | CHUBB LTD | Financials | 1.210.668,48 | 21.0 | 313,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.198.501,69 | 21.0 | 40,72 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.193.744,50 | 21.0 | 85,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.174.808,55 | 21.0 | 81,15 |
| ES | EVERSOURCE ENERGY | Versorger | 1.169.322,76 | 21.0 | 67,16 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.144.087,67 | 20.0 | 19,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.083.852,00 | 19.0 | 184,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.072.330,75 | 19.0 | 89,23 |
| WMB | WILLIAMS INC | Energie | 1.069.209,72 | 19.0 | 59,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.057.192,57 | 19.0 | 184,69 |
| ASML | ASML HOLDING NV | IT | 1.037.709,41 | 18.0 | 1.058,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.022.209,49 | 18.0 | 90,34 |
| ANET | ARISTA NETWORKS INC | IT | 1.020.267,54 | 18.0 | 130,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.015.477,18 | 18.0 | 32,44 |
| 3626 | TIS INC | IT | 1.014.504,85 | 18.0 | 33,82 |
| GEN | GEN DIGITAL INC | IT | 988.682,80 | 17.0 | 27,64 |
| NI | NISOURCE INC | Versorger | 969.563,88 | 17.0 | 41,88 |
| 7751 | CANON INC | IT | 959.899,88 | 17.0 | 30,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 949.443,60 | 17.0 | 96,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 940.569,60 | 17.0 | 317,76 |
| 4684 | OBIC LTD | IT | 903.834,16 | 16.0 | 31,60 |
| REL | RELX PLC | Industrie | 885.856,93 | 16.0 | 40,86 |
| 6971 | KYOCERA CORP | IT | 881.053,85 | 15.0 | 13,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 874.847,90 | 15.0 | 73,22 |
| ELISA | ELISA | Kommunikation | 868.712,05 | 15.0 | 43,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 855.017,20 | 15.0 | 520,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 851.660,36 | 15.0 | 3,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 844.777,05 | 15.0 | 117,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 843.340,25 | 15.0 | 259,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 842.488,25 | 15.0 | 783,71 |
| BNS | BANK OF NOVA SCOTIA | Financials | 839.179,00 | 15.0 | 74,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 832.501,12 | 15.0 | 24,85 |
| 9005 | TOKYU CORP | Industrie | 826.627,30 | 15.0 | 11,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 807.346,94 | 14.0 | 15,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 804.414,84 | 14.0 | 188,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 801.327,10 | 14.0 | 164,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 789.571,60 | 14.0 | 174,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 783.748,75 | 14.0 | 1,52 |
| FICO | FAIR ISAAC CORP | IT | 766.837,43 | 13.0 | 1.731,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 748.891,60 | 13.0 | 21,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 716.833,34 | 13.0 | 232,06 |
| H | HYDRO ONE LTD | Versorger | 694.600,40 | 12.0 | 39,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 676.374,59 | 12.0 | 16,84 |
| VER | VERBUND AG | Versorger | 670.013,55 | 12.0 | 72,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 650.454,00 | 11.0 | 127,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 629.264,42 | 11.0 | 104,30 |
| FTNT | FORTINET INC | IT | 627.115,50 | 11.0 | 81,18 |
| TTE | TOTALENERGIES | Energie | 623.758,77 | 11.0 | 65,50 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 616.682,10 | 11.0 | 58,26 |
| 7701 | SHIMADZU CORP | IT | 616.287,79 | 11.0 | 27,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 613.197,59 | 11.0 | 181,20 |
| FSLR | FIRST SOLAR INC | IT | 578.718,46 | 10.0 | 272,21 |
| DT | DYNATRACE INC | IT | 572.775,00 | 10.0 | 43,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 569.278,21 | 10.0 | 42,60 |
| AMAT | APPLIED MATERIAL INC | IT | 554.418,28 | 10.0 | 260,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 523.970,16 | 9.0 | 68,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 515.116,00 | 9.0 | 28,00 |
| ROL | ROLLINS INC | Industrie | 448.580,70 | 8.0 | 60,66 |
| TEL | TE CONNECTIVITY PLC | IT | 422.985,60 | 7.0 | 231,90 |
| IFT | INFRATIL LTD | Financials | 417.643,83 | 7.0 | 6,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 417.259,48 | 7.0 | 19,23 |
| COP | CONOCOPHILLIPS | Energie | 414.201,60 | 7.0 | 91,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 412.788,95 | 7.0 | 80,45 |
| NOKIA | NOKIA | IT | 410.266,63 | 7.0 | 6,50 |
| 4768 | OTSUKA CORP | IT | 408.497,53 | 7.0 | 20,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 406.159,17 | 7.0 | 8,29 |
| 6861 | KEYENCE CORP | IT | 405.731,34 | 7.0 | 368,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.321,30 | 7.0 | 474,06 |
| 83 | SINO LAND LTD | Immobilien | 401.651,36 | 7.0 | 1,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 398.681,73 | 7.0 | 125,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 379.136,64 | 7.0 | 131,28 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 374.635,27 | 7.0 | 96,83 |
| AVGO | BROADCOM INC | IT | 366.330,12 | 6.0 | 350,22 |
| ZS | ZSCALER INC | IT | 365.752,80 | 6.0 | 229,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 360.824,28 | 6.0 | 254,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 359.171,15 | 6.0 | 54,71 |
| T | TELUS CORP | Kommunikation | 355.556,57 | 6.0 | 12,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 354.264,81 | 6.0 | 9,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 347.416,21 | 6.0 | 2,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 345.549,22 | 6.0 | 9,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.533,00 | 6.0 | 39,25 |
| TEL | TELENOR | Kommunikation | 326.722,03 | 6.0 | 14,39 |
| TRYG | TRYG | Financials | 313.426,62 | 6.0 | 26,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 294.555,89 | 5.0 | 194,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 271.666,20 | 5.0 | 24,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.703,82 | 5.0 | 3,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 268.575,62 | 5.0 | 65,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 256.685,18 | 5.0 | 477,11 |
| EXE | EXPAND ENERGY CORP | Energie | 255.894,48 | 4.0 | 109,17 |
| SNOW | SNOWFLAKE INC | IT | 229.919,48 | 4.0 | 221,93 |
| NFLX | NETFLIX INC | Kommunikation | 226.608,80 | 4.0 | 93,64 |
| NTNX | NUTANIX INC CLASS A | IT | 214.968,00 | 4.0 | 52,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 119.807,79 | 2.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.501,70 | 1.0 | 73,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.514,81 | 0.0 | 10,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.684,50 | 0.0 | 58,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.883,83 | 0.0 | 77,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.522,93 | 0.0 | 15,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.791,72 | 0.0 | 15,77 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 8.130,00 | 0.0 | 100,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | 256,83 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 252,15 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 186,17 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 135,66 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 139,02 | 0.0 | 1,18 |
| SEK | SEK/USD | Cash und/oder Derivate | 33,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 34,70 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 58,65 | 0.0 | 1,18 |
| CHF | CHF/USD | Cash und/oder Derivate | 64,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,18 |
| HKD | HKD/EUR | Cash und/oder Derivate | 6,47 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | 8,70 | 0.0 | 1,18 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 794,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -66,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -177,83 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -160,72 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.917,51 | 0.0 | 135,07 |
| ILS | ILS CASH | Cash und/oder Derivate | -33.143,65 | -1.0 | 31,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.204,25 | -1.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -67.085,48 | -1.0 | 67,12 |
| HKD | HKD CASH | Cash und/oder Derivate | -122.227,68 | -2.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | -258.178,46 | -5.0 | 126,77 |
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