Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date Dez. 17, 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 | 9.069.937,80 | 159.0 | 77,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.332.868,48 | 146.0 | 809,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.133.619,44 | 143.0 | 341,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.098.544,16 | 142.0 | 303,18 |
| MSFT | MICROSOFT CORP | IT | 8.061.947,97 | 141.0 | 476,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.976.213,70 | 140.0 | 209,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.876.537,37 | 138.0 | 740,55 |
| 9433 | KDDI CORP | Kommunikation | 7.183.498,93 | 126.0 | 17,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.182.147,15 | 126.0 | 262,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.077.584,99 | 124.0 | 363,83 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.858.095,97 | 120.0 | 187,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.797.671,63 | 119.0 | 70,37 |
| MA | MASTERCARD INC CLASS A | Financials | 6.513.192,14 | 114.0 | 566,02 |
| GWW | WW GRAINGER INC | Industrie | 6.470.788,48 | 114.0 | 1.022,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.327.054,26 | 111.0 | 118,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.308.793,66 | 111.0 | 145,21 |
| IBE | IBERDROLA SA | Versorger | 6.261.605,72 | 110.0 | 21,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.971.912,50 | 105.0 | 40,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.923.715,60 | 104.0 | 98,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.801.649,92 | 102.0 | 454,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.798.718,31 | 102.0 | 150,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.646.236,56 | 99.0 | 289,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.612.160,02 | 99.0 | 1,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.461.011,90 | 96.0 | 62,10 |
| SAP | SAP | IT | 5.372.642,31 | 94.0 | 243,23 |
| PGR | PROGRESSIVE CORP | Financials | 5.359.215,39 | 94.0 | 231,81 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.253.518,66 | 92.0 | 155,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.162.584,40 | 91.0 | 204,20 |
| NOW | SERVICENOW INC | IT | 5.042.129,60 | 88.0 | 781,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.977.241,40 | 87.0 | 98,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.968.537,93 | 87.0 | 203,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.924.840,50 | 86.0 | 351,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.772.300,58 | 84.0 | 79,93 |
| INTU | INTUIT INC | IT | 4.623.200,45 | 81.0 | 669,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.463.095,02 | 78.0 | 656,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.440.236,88 | 78.0 | 272,04 |
| TMUS | T MOBILE US INC | Kommunikation | 4.379.364,00 | 77.0 | 198,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.328.088,96 | 76.0 | 352,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.320.786,30 | 76.0 | 255,88 |
| ORA | ORANGE SA | Kommunikation | 4.194.441,73 | 74.0 | 16,12 |
| LNG | CHENIERE ENERGY INC | Energie | 4.163.970,72 | 73.0 | 189,28 |
| SREN | SWISS RE AG | Financials | 4.126.330,55 | 72.0 | 164,33 |
| EXC | EXELON CORP | Versorger | 4.089.372,00 | 72.0 | 43,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.077.919,23 | 72.0 | 197,89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.077.694,72 | 72.0 | 499,84 |
| POLI | BANK HAPOALIM BM | Financials | 4.053.730,65 | 71.0 | 23,44 |
| WELL | WELLTOWER INC | Immobilien | 4.037.812,80 | 71.0 | 190,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.009.909,62 | 70.0 | 64,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.965.174,30 | 70.0 | 443,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.767.163,44 | 66.0 | 395,96 |
| V | VISA INC CLASS A | Financials | 3.735.815,75 | 66.0 | 345,11 |
| ADSK | AUTODESK INC | IT | 3.731.488,14 | 65.0 | 293,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.716.193,55 | 65.0 | 46,92 |
| T | AT&T INC | Kommunikation | 3.712.773,43 | 65.0 | 24,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.645.522,70 | 64.0 | 3,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.643.470,67 | 64.0 | 248,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.620.489,10 | 64.0 | 78,95 |
| NDA FI | NORDEA BANK | Financials | 3.593.401,06 | 63.0 | 18,23 |
| 9432 | NTT INC | Kommunikation | 3.557.710,83 | 62.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.510.842,34 | 62.0 | 47,02 |
| VLTO | VERALTO CORP | Industrie | 3.449.680,84 | 61.0 | 99,34 |
| 6702 | FUJITSU LTD | IT | 3.380.909,62 | 59.0 | 27,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.323.950,50 | 58.0 | 314,50 |
| ECL | ECOLAB INC | Materialien | 3.296.290,53 | 58.0 | 259,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.275.982,00 | 57.0 | 177,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.241.320,57 | 57.0 | 9,63 |
| ADBE | ADOBE INC | IT | 3.106.657,70 | 55.0 | 347,89 |
| APH | AMPHENOL CORP CLASS A | IT | 3.104.156,07 | 54.0 | 129,13 |
| CRM | SALESFORCE INC | IT | 3.091.548,48 | 54.0 | 254,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.068.001,81 | 54.0 | 28,62 |
| CME | CME GROUP INC CLASS A | Financials | 2.925.205,15 | 51.0 | 272,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.859.058,25 | 50.0 | 84,55 |
| 8001 | ITOCHU CORP | Industrie | 2.849.961,24 | 50.0 | 61,29 |
| CI | CIGNA | Gesundheitsversorgung | 2.843.656,89 | 50.0 | 276,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.843.291,48 | 50.0 | 326,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.825.623,20 | 50.0 | 149,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.799.122,68 | 49.0 | 29,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.790.898,64 | 49.0 | 13,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.773.875,16 | 49.0 | 178,66 |
| NVDA | NVIDIA CORP | IT | 2.744.885,40 | 48.0 | 177,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.695.616,25 | 47.0 | 855,21 |
| GIVN | GIVAUDAN SA | Materialien | 2.676.783,81 | 47.0 | 3.907,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.671.645,20 | 47.0 | 187,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.657.639,35 | 47.0 | 90,61 |
| KMI | KINDER MORGAN INC | Energie | 2.606.064,41 | 46.0 | 26,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.577.559,44 | 45.0 | 115,42 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.568.264,15 | 45.0 | 860,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.543.785,75 | 45.0 | 706,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.533.329,70 | 44.0 | 218,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.529.584,54 | 44.0 | 4,90 |
| PTC | PTC INC | IT | 2.512.943,32 | 44.0 | 174,28 |
| GIB.A | CGI INC CLASS A | IT | 2.487.299,66 | 44.0 | 90,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.483.108,64 | 44.0 | 102,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.479.712,82 | 44.0 | 4,59 |
| WDAY | WORKDAY INC CLASS A | IT | 2.322.534,17 | 41.0 | 216,11 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.302.266,94 | 40.0 | 26,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.282.769,09 | 40.0 | 53,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.242.266,27 | 39.0 | 97,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.215.990,48 | 39.0 | 126,86 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.195.314,58 | 39.0 | 214,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.182.380,30 | 38.0 | 1.054,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.094.457,01 | 37.0 | 39,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.088.932,45 | 37.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.088.174,60 | 37.0 | 227,47 |
| FFIV | F5 INC | IT | 2.066.596,52 | 36.0 | 258,26 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.009.258,67 | 35.0 | 18,38 |
| 9735 | SECOM LTD | Industrie | 1.998.811,29 | 35.0 | 36,21 |
| 6701 | NEC CORP | IT | 1.984.825,89 | 35.0 | 34,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.977.748,10 | 35.0 | 92,90 |
| GDDY | GODADDY INC CLASS A | IT | 1.963.585,32 | 34.0 | 124,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.953.820,88 | 34.0 | 75,02 |
| SGE | THE SAGE GROUP PLC | IT | 1.950.253,79 | 34.0 | 14,47 |
| VRSN | VERISIGN INC | IT | 1.945.509,75 | 34.0 | 242,25 |
| BXB | BRAMBLES LTD | Industrie | 1.938.070,15 | 34.0 | 15,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.931.007,60 | 34.0 | 334,20 |
| 11 | HANG SENG BANK LTD | Financials | 1.891.027,59 | 33.0 | 19,72 |
| 9531 | TOKYO GAS LTD | Versorger | 1.775.835,00 | 31.0 | 40,09 |
| NG. | NATIONAL GRID PLC | Versorger | 1.750.316,29 | 31.0 | 15,05 |
| 1605 | INPEX CORP | Energie | 1.740.049,74 | 31.0 | 20,16 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.729.665,14 | 30.0 | 186,91 |
| XOM | EXXON MOBIL CORP | Energie | 1.681.896,88 | 30.0 | 114,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.676.223,05 | 29.0 | 148,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.669.574,88 | 29.0 | 329,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.664.598,32 | 29.0 | 99,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.657.448,70 | 29.0 | 3.417,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.650.553,37 | 29.0 | 450,11 |
| EQNR | EQUINOR | Energie | 1.538.758,69 | 27.0 | 22,32 |
| IT | GARTNER INC | IT | 1.504.321,88 | 26.0 | 247,34 |
| ELE | ENDESA SA | Versorger | 1.502.881,17 | 26.0 | 36,13 |
| STE | STERIS | Gesundheitsversorgung | 1.483.767,92 | 26.0 | 253,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.476.922,37 | 26.0 | 151,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.462.407,13 | 26.0 | 33,46 |
| ENGI | ENGIE SA | Versorger | 1.443.444,56 | 25.0 | 25,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.441.493,76 | 25.0 | 52,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.438.918,66 | 25.0 | 75,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.438.544,04 | 25.0 | 13,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.416.487,07 | 25.0 | 0,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.410.844,82 | 25.0 | 2.371,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.409.967,09 | 25.0 | 43,07 |
| EOAN | E.ON N | Versorger | 1.401.391,93 | 25.0 | 18,11 |
| TELIA | TELIA COMPANY | Kommunikation | 1.360.753,77 | 24.0 | 4,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.347.857,40 | 24.0 | 307,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.343.832,00 | 24.0 | 168,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.339.564,45 | 24.0 | 246,47 |
| NEM | NEWMONT | Materialien | 1.325.169,54 | 23.0 | 98,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.297.526,12 | 23.0 | 1.933,72 |
| XRO | XERO LTD | IT | 1.244.987,28 | 22.0 | 73,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.236.511,30 | 22.0 | 27,53 |
| CB | CHUBB LTD | Financials | 1.218.965,76 | 21.0 | 311,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.212.203,51 | 21.0 | 16,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.198.937,40 | 21.0 | 67,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.190.124,20 | 21.0 | 40,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.188.229,28 | 21.0 | 80,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.185.455,25 | 21.0 | 83,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.148.562,57 | 20.0 | 19,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.119.304,35 | 20.0 | 188,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.105.199,48 | 19.0 | 90,66 |
| ASML | ASML HOLDING NV | IT | 1.063.005,67 | 19.0 | 1.069,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.051.987,65 | 18.0 | 181,19 |
| WMB | WILLIAMS INC | Energie | 1.037.127,96 | 18.0 | 58,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.030.726,15 | 18.0 | 32,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.028.666,87 | 18.0 | 89,63 |
| 3626 | TIS INC | IT | 1.010.612,44 | 18.0 | 34,49 |
| ANET | ARISTA NETWORKS INC | IT | 998.192,82 | 18.0 | 126,13 |
| GEN | GEN DIGITAL INC | IT | 993.401,16 | 17.0 | 27,38 |
| 7751 | CANON INC | IT | 981.518,83 | 17.0 | 30,58 |
| NI | NISOURCE INC | Versorger | 972.942,12 | 17.0 | 41,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 959.229,06 | 17.0 | 319,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 954.844,20 | 17.0 | 95,58 |
| 4684 | OBIC LTD | IT | 923.076,43 | 16.0 | 31,83 |
| REL | RELX PLC | Industrie | 896.943,16 | 16.0 | 40,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 887.297,93 | 16.0 | 73,21 |
| 6971 | KYOCERA CORP | IT | 884.764,52 | 16.0 | 14,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 870.043,28 | 15.0 | 25,59 |
| ELISA | ELISA | Kommunikation | 865.472,25 | 15.0 | 44,28 |
| 9005 | TOKYU CORP | Industrie | 839.050,33 | 15.0 | 11,75 |
| BNS | BANK OF NOVA SCOTIA | Financials | 837.128,76 | 15.0 | 72,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 823.788,56 | 14.0 | 258,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 823.055,76 | 14.0 | 3,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 820.773,66 | 14.0 | 179,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 816.035,94 | 14.0 | 506,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 814.486,32 | 14.0 | 188,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 813.532,40 | 14.0 | 746,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 801.136,20 | 14.0 | 15,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 793.300,25 | 14.0 | 1,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 780.114,99 | 14.0 | 22,35 |
| FICO | FAIR ISAAC CORP | IT | 768.823,77 | 13.0 | 1.792,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 756.712,32 | 13.0 | 159,04 |
| H | HYDRO ONE LTD | Versorger | 684.984,22 | 12.0 | 38,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 684.718,68 | 12.0 | 111,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 680.628,84 | 12.0 | 227,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.752,93 | 12.0 | 16,59 |
| VER | VERBUND AG | Versorger | 670.846,57 | 12.0 | 71,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 656.557,16 | 12.0 | 126,92 |
| 7701 | SHIMADZU CORP | IT | 629.132,37 | 11.0 | 27,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 624.786,03 | 11.0 | 58,19 |
| TTE | TOTALENERGIES | Energie | 619.655,19 | 11.0 | 64,15 |
| FTNT | FORTINET INC | IT | 611.515,05 | 11.0 | 82,47 |
| DT | DYNATRACE INC | IT | 586.577,60 | 10.0 | 44,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 572.020,80 | 10.0 | 166,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 571.321,44 | 10.0 | 42,15 |
| AMAT | APPLIED MATERIAL INC | IT | 558.059,04 | 10.0 | 258,84 |
| FSLR | FIRST SOLAR INC | IT | 557.347,56 | 10.0 | 258,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 533.489,40 | 9.0 | 28,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 526.771,32 | 9.0 | 68,27 |
| ROL | ROLLINS INC | Industrie | 446.009,46 | 8.0 | 59,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 423.189,28 | 7.0 | 81,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 421.622,84 | 7.0 | 19,16 |
| TEL | TE CONNECTIVITY PLC | IT | 419.783,50 | 7.0 | 226,91 |
| 4768 | OTSUKA CORP | IT | 419.050,33 | 7.0 | 21,16 |
| IFT | INFRATIL LTD | Financials | 415.640,61 | 7.0 | 6,48 |
| COP | CONOCOPHILLIPS | Energie | 415.454,29 | 7.0 | 90,77 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 408.183,79 | 7.0 | 8,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 407.307,93 | 7.0 | 469,79 |
| 83 | SINO LAND LTD | Immobilien | 404.452,79 | 7.0 | 1,33 |
| NOKIA | NOKIA | IT | 397.755,13 | 7.0 | 6,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 397.170,29 | 7.0 | 123,23 |
| 6861 | KEYENCE CORP | IT | 395.826,60 | 7.0 | 359,84 |
| ZS | ZSCALER INC | IT | 376.172,48 | 7.0 | 232,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 375.879,96 | 7.0 | 95,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 371.162,18 | 7.0 | 258,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 370.936,75 | 7.0 | 9,44 |
| AVGO | BROADCOM INC | IT | 362.119,30 | 6.0 | 341,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 361.117,57 | 6.0 | 54,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 354.414,30 | 6.0 | 0,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 354.096,96 | 6.0 | 132,72 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 354.006,74 | 6.0 | 2,93 |
| T | TELUS CORP | Kommunikation | 353.689,65 | 6.0 | 12,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 343.457,42 | 6.0 | 8,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 337.782,38 | 6.0 | 38,38 |
| TEL | TELENOR | Kommunikation | 328.594,26 | 6.0 | 14,27 |
| TRYG | TRYG | Financials | 309.174,60 | 5.0 | 25,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 288.947,25 | 5.0 | 187,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 283.128,96 | 5.0 | 24,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 273.975,53 | 5.0 | 3,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 268.161,02 | 5.0 | 64,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 266.737,38 | 5.0 | 488,53 |
| EXE | EXPAND ENERGY CORP | Energie | 253.447,24 | 4.0 | 106,58 |
| NFLX | NETFLIX INC | Kommunikation | 232.169,35 | 4.0 | 94,57 |
| SNOW | SNOWFLAKE INC | IT | 231.850,60 | 4.0 | 220,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 222.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 202.396,11 | 4.0 | 48,27 |
| 9719 | SCSK CORP | IT | 157.482,40 | 3.0 | 36,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.600,88 | 1.0 | 9,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.556,91 | 0.0 | 57,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.096,31 | 0.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.725,89 | 0.0 | 30,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.451,02 | 0.0 | 77,61 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 15.143,27 | 0.0 | 16,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.347,97 | 0.0 | 12,85 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,20 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 801,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -694,23 | 0.0 | 10,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.372,53 | 0.0 | 134,15 |
| AUD | AUD CASH | Cash und/oder Derivate | -28.271,64 | 0.0 | 66,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -85.994,15 | -2.0 | 72,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -108.908,10 | -2.0 | 125,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -318.589,05 | -6.0 | 117,70 |
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