Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 272 securities.
Note: The data shown here is as of date Juni 29, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.125.082 | 167.0 | 254,66 |
| CSCO | CISCO SYSTEMS INC | IT | 5.449.811 | 148.0 | 113,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.206.764 | 142.0 | 82,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.114.286 | 139.0 | 402,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.051.691 | 137.0 | 728,01 |
| IBE | IBERDROLA SA | Versorger | 4.849.676 | 132.0 | 24,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.733.696 | 129.0 | 271,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.443.081 | 121.0 | 46,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.439.307 | 121.0 | 286,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.375.676 | 119.0 | 763,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.230.082 | 115.0 | 149,02 |
| GWW | WW GRAINGER INC | Industrie | 4.173.180 | 114.0 | 1.353,61 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.170.366 | 113.0 | 327,37 |
| MSFT | MICROSOFT CORP | IT | 4.122.810 | 112.0 | 372,97 |
| 9433 | KDDI CORP | Kommunikation | 4.117.602 | 112.0 | 16,58 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.097.284 | 111.0 | 491,34 |
| MRSH | MARSH INC | Finanzwesen | 4.047.254 | 110.0 | 169,03 |
| WELL | WELLTOWER INC | Immobilien | 4.040.563 | 110.0 | 227,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.997.298 | 109.0 | 223,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.922.843 | 107.0 | 128,66 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.749.636 | 102.0 | 499,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.554.686 | 97.0 | 141,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.488.764 | 95.0 | 112,06 |
| LNG | CHENIERE ENERGY INC | Energie | 3.462.701 | 94.0 | 241,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.426.813 | 93.0 | 285,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.404.072 | 93.0 | 155,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.376.157 | 92.0 | 205,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.277.437 | 89.0 | 127,88 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.253.435 | 89.0 | 83,58 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.195.741 | 87.0 | 237,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.090.466 | 84.0 | 1,27 |
| NVDA | NVIDIA CORP | IT | 3.087.219 | 84.0 | 192,53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.084.212 | 84.0 | 498,66 |
| ORA | ORANGE SA | Kommunikation | 3.070.079 | 84.0 | 19,35 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.001.906 | 82.0 | 271,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.974.865 | 81.0 | 477,89 |
| EXC | EXELON CORP | Versorger | 2.898.510 | 79.0 | 47,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.847.008 | 77.0 | 304,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.753.261 | 75.0 | 92,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.697.723 | 73.0 | 57,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.632.419 | 72.0 | 182,68 |
| APH | AMPHENOL CORP CLASS A | IT | 2.555.505 | 70.0 | 163,72 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.528.752 | 69.0 | 115,69 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.496.071 | 68.0 | 205,64 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.494.198 | 68.0 | 31,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.450.865 | 67.0 | 893,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.419.452 | 66.0 | 952,54 |
| V | VISA INC CLASS A | Finanzwesen | 2.385.552 | 65.0 | 336,23 |
| ECL | ECOLAB INC | Materialien | 2.352.877 | 64.0 | 283,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.326.505 | 63.0 | 10,62 |
| T | AT&T INC | Kommunikation | 2.289.812 | 62.0 | 22,72 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.275.032 | 62.0 | 224,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.244.216 | 61.0 | 348,86 |
| SAP | SAP | IT | 2.214.559 | 60.0 | 153,99 |
| AMAT | APPLIED MATERIAL INC | IT | 2.175.762 | 59.0 | 626,84 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.161.240 | 59.0 | 242,21 |
| KMI | KINDER MORGAN INC | Energie | 2.153.268 | 59.0 | 33,19 |
| 6971 | KYOCERA CORP | IT | 2.092.133 | 57.0 | 21,09 |
| 9432 | NTT INC | Kommunikation | 2.072.849 | 56.0 | 0,89 |
| ENI | ENI | Energie | 2.071.191 | 56.0 | 23,03 |
| NOW | SERVICENOW INC | IT | 2.068.189 | 56.0 | 98,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.027.073 | 55.0 | 358,33 |
| XOM | EXXON MOBIL CORP | Energie | 2.022.840 | 55.0 | 136,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.999.965 | 54.0 | 99,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.967.611 | 54.0 | 338,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.947.057 | 53.0 | 209,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.939.328 | 53.0 | 21,41 |
| CI | CIGNA | Gesundheitsversorgung | 1.906.287 | 52.0 | 282,79 |
| FFIV | F5 INC | IT | 1.892.166 | 51.0 | 394,53 |
| VLTO | VERALTO CORP | Industrie | 1.871.169 | 51.0 | 89,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.847.586 | 50.0 | 269,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.841.747 | 50.0 | 5,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.808.534 | 49.0 | 160,73 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.800.859 | 49.0 | 22,69 |
| VRSN | VERISIGN INC | IT | 1.788.573 | 49.0 | 255,62 |
| CVX | CHEVRON CORP | Energie | 1.766.366 | 48.0 | 171,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.763.904 | 48.0 | 13,26 |
| 7751 | CANON INC | IT | 1.740.216 | 47.0 | 26,33 |
| SCMN | SWISSCOM AG | Kommunikation | 1.718.872 | 47.0 | 789,20 |
| 8001 | ITOCHU CORP | Industrie | 1.717.471 | 47.0 | 11,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.715.578 | 47.0 | 109,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.702.971 | 46.0 | 60,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.688.318 | 46.0 | 225,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.681.927 | 46.0 | 96,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.666.474 | 45.0 | 395,18 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.658.739 | 45.0 | 624,29 |
| AAPL | APPLE INC | IT | 1.639.397 | 45.0 | 283,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.638.211 | 45.0 | 1.208,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.636.905 | 45.0 | 5,09 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.632.768 | 44.0 | 113,75 |
| ADSK | AUTODESK INC | IT | 1.621.696 | 44.0 | 196,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.617.762 | 44.0 | 63,81 |
| 6702 | FUJITSU LTD | IT | 1.608.055 | 44.0 | 19,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.606.727 | 44.0 | 427,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.582.555 | 43.0 | 82,18 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.569.542 | 43.0 | 221,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.525.402 | 42.0 | 3,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.438.344 | 39.0 | 216,39 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.427.017 | 39.0 | 46,43 |
| EQNR | EQUINOR | Energie | 1.399.572 | 38.0 | 31,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.366.801 | 37.0 | 128,98 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.352.479 | 37.0 | 14,83 |
| 9735 | SECOM LTD | Industrie | 1.341.034 | 36.0 | 39,56 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.338.523 | 36.0 | 21,15 |
| HLMA | HALMA PLC | IT | 1.336.349 | 36.0 | 51,53 |
| ASML | ASML HOLDING NV | IT | 1.307.407 | 36.0 | 1.798,35 |
| NG. | NATIONAL GRID PLC | Versorger | 1.260.979 | 34.0 | 16,44 |
| CRM | SALESFORCE INC | IT | 1.240.671 | 34.0 | 158,37 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.235.432 | 34.0 | 89,55 |
| ELE | ENDESA SA | Versorger | 1.216.576 | 33.0 | 45,15 |
| AVGO | BROADCOM INC | IT | 1.213.692 | 33.0 | 365,02 |
| INTU | INTUIT INC | IT | 1.204.472 | 33.0 | 267,72 |
| ADBE | ADOBE INC | IT | 1.184.957 | 32.0 | 202,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.178.668 | 32.0 | 20,94 |
| ENGI | ENGIE SA | Versorger | 1.173.992 | 32.0 | 31,12 |
| 1605 | INPEX CORP | Energie | 1.170.628 | 32.0 | 20,72 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.163.841 | 32.0 | 18,58 |
| BXB | BRAMBLES LTD | Industrie | 1.123.834 | 31.0 | 13,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.106.386 | 30.0 | 165,26 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.089.320 | 30.0 | 50,57 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.083.276 | 29.0 | 37,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.080.686 | 29.0 | 94,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.080.587 | 29.0 | 8,05 |
| PTC | PTC INC | IT | 1.077.237 | 29.0 | 115,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.068.770 | 29.0 | 112,93 |
| NESTE | NESTE | Energie | 1.036.558 | 28.0 | 30,97 |
| STMPA | STMICROELECTRONICS NV | IT | 1.036.490 | 28.0 | 71,31 |
| GIB.A | CGI INC CLASS A | IT | 1.033.928 | 28.0 | 64,29 |
| EOAN | E.ON N | Versorger | 1.017.388 | 28.0 | 20,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.008.074 | 27.0 | 100,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 994.927 | 27.0 | 3.128,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 990.545 | 27.0 | 156,41 |
| TELIA | TELIA COMPANY | Kommunikation | 983.338 | 27.0 | 5,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 947.842 | 26.0 | 334,69 |
| 9531 | TOKYO GAS LTD | Versorger | 940.822 | 26.0 | 37,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 906.330 | 25.0 | 175,17 |
| WMB | WILLIAMS INC | Energie | 902.781 | 25.0 | 77,92 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 882.820 | 24.0 | 265,43 |
| WDAY | WORKDAY INC CLASS A | IT | 871.085 | 24.0 | 124,21 |
| GIVN | GIVAUDAN SA | Materialien | 868.118 | 24.0 | 4.193,81 |
| CB | CHUBB | Finanzwesen | 867.940 | 24.0 | 341,44 |
| 6701 | NEC CORP | IT | 865.833 | 24.0 | 23,46 |
| SGE | THE SAGE GROUP PLC | IT | 860.612 | 23.0 | 10,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 845.654 | 23.0 | 26,59 |
| NEM | NEWMONT | Materialien | 842.291 | 23.0 | 96,13 |
| ES | EVERSOURCE ENERGY | Versorger | 839.215 | 23.0 | 73,48 |
| STE | STERIS | Gesundheitsversorgung | 835.721 | 23.0 | 215,67 |
| TEL2 B | TELE2 B | Kommunikation | 835.748 | 23.0 | 18,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 834.201 | 23.0 | 137,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 814.891 | 22.0 | 0,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 792.696 | 22.0 | 222,48 |
| ANET | ARISTA NETWORKS INC | IT | 790.994 | 22.0 | 157,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 780.239 | 21.0 | 40,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 779.944 | 21.0 | 1.984,59 |
| MU | MICRON TECHNOLOGY INC | IT | 772.249 | 21.0 | 1.132,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 763.098 | 21.0 | 291,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 758.694 | 21.0 | 237,24 |
| FTNT | FORTINET INC | IT | 746.004 | 20.0 | 151,35 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 743.252 | 20.0 | 521,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 740.394 | 20.0 | 1.675,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 734.167 | 20.0 | 377,27 |
| NI | NISOURCE INC | Versorger | 729.918 | 20.0 | 49,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 725.805 | 20.0 | 76,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 714.509 | 19.0 | 294,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 711.171 | 19.0 | 188,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 709.196 | 19.0 | 92,58 |
| CIEN | CIENA CORP | IT | 693.837 | 19.0 | 479,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 693.693 | 19.0 | 179,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 651.665 | 18.0 | 97,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 642.521 | 17.0 | 34,54 |
| ADI | ANALOG DEVICES INC | IT | 633.372 | 17.0 | 386,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 622.180 | 17.0 | 544,34 |
| 4684 | OBIC LTD | IT | 620.066 | 17.0 | 22,80 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 617.826 | 17.0 | 86,23 |
| DSY | DASSAULT SYSTEMES | IT | 608.544 | 17.0 | 20,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 605.041 | 16.0 | 701,09 |
| GEN | GEN DIGITAL INC | IT | 575.235 | 16.0 | 24,45 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 570.929 | 16.0 | 16,55 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 569.459 | 15.0 | 85,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 554.847 | 15.0 | 179,33 |
| XRO | XERO LTD | IT | 545.188 | 15.0 | 47,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 540.540 | 15.0 | 3,95 |
| NOKIA | NOKIA | IT | 538.871 | 15.0 | 12,98 |
| 6861 | KEYENCE CORP | IT | 524.376 | 14.0 | 476,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 520.468 | 14.0 | 266,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 519.220 | 14.0 | 175,59 |
| ELISA | ELISA | Kommunikation | 516.565 | 14.0 | 42,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 515.127 | 14.0 | 70,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 503.498 | 14.0 | 21,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 502.444 | 14.0 | 20,92 |
| TTE | TOTALENERGIES | Energie | 487.942 | 13.0 | 77,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 483.675 | 13.0 | 25,59 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 483.164 | 13.0 | 86,48 |
| SREN | SWISS RE AG | Finanzwesen | 480.682 | 13.0 | 157,96 |
| FSLR | FIRST SOLAR INC | IT | 469.294 | 13.0 | 239,07 |
| H | HYDRO ONE LTD | Versorger | 465.097 | 13.0 | 41,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 462.017 | 13.0 | 632,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 456.785 | 12.0 | 238,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 455.064 | 12.0 | 1,49 |
| TWLO | TWILIO INC CLASS A | IT | 439.462 | 12.0 | 191,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 424.645 | 12.0 | 19,21 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 415.692 | 11.0 | 1,08 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 409.611 | 11.0 | 46,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 404.107 | 11.0 | 33,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 394.393 | 11.0 | 58,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 388.131 | 11.0 | 97,37 |
| VLO | VALERO ENERGY CORP | Energie | 387.239 | 11.0 | 259,37 |
| VER | VERBUND AG | Versorger | 379.322 | 10.0 | 63,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 377.925 | 10.0 | 130,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 376.963 | 10.0 | 40,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 362.737 | 10.0 | 157,10 |
| GEV | GE VERNOVA INC | Industrie | 362.674 | 10.0 | 1.045,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 352.814 | 10.0 | 183,09 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 338.496 | 9.0 | 10,58 |
| 4768 | OTSUKA CORP | IT | 334.897 | 9.0 | 17,09 |
| FICO | FAIR ISAAC CORP | IT | 334.730 | 9.0 | 1.182,79 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 327.833 | 9.0 | 250,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 324.447 | 9.0 | 56,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 316.913 | 9.0 | 542,66 |
| COP | CONOCOPHILLIPS | Energie | 314.277 | 9.0 | 105,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 298.801 | 8.0 | 88,56 |
| IFT | INFRATIL LTD | Finanzwesen | 291.399 | 8.0 | 8,58 |
| 83 | SINO LAND LTD | Immobilien | 276.902 | 8.0 | 1,32 |
| SNOW | SNOWFLAKE INC | IT | 270.620 | 7.0 | 248,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 268.958 | 7.0 | 18,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 268.778 | 7.0 | 51,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 253.652 | 7.0 | 92,17 |
| ORSTED | ORSTED A/S | Versorger | 251.882 | 7.0 | 22,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 236.993 | 6.0 | 271,47 |
| TEL | TE CONNECTIVITY PLC | IT | 236.893 | 6.0 | 197,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 234.711 | 6.0 | 132,68 |
| APP | APPLOVIN CORP CLASS A | IT | 231.861 | 6.0 | 477,08 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 231.458 | 6.0 | 18,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 228.769 | 6.0 | 383,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 227.675 | 6.0 | 899,90 |
| ROL | ROLLINS INC | Industrie | 223.576 | 6.0 | 43,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.762 | 6.0 | 60,72 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 203.674 | 6.0 | 391,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.370 | 5.0 | 0,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 183.053 | 5.0 | 59,41 |
| TRYG | TRYG | Finanzwesen | 182.831 | 5.0 | 22,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 179.312 | 5.0 | 31,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 177.821 | 5.0 | 3,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 176.714 | 5.0 | 7,68 |
| EXE | EXPAND ENERGY CORP | Energie | 155.973 | 4.0 | 88,47 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 154.936 | 4.0 | 67,36 |
| NFLX | NETFLIX INC | Kommunikation | 151.089 | 4.0 | 73,81 |
| ZS | ZSCALER INC | IT | 138.212 | 4.0 | 132,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.292 | 2.0 | 70,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.028 | 2.0 | 123,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.127 | 1.0 | 56,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.599 | 1.0 | 132,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.794 | 1.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.865 | 1.0 | 33,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.961 | 1.0 | 69,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.504 | 1.0 | 10,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.797 | 0.0 | 15,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.578 | 0.0 | 77,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.653 | 0.0 | 12,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.634,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 862,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.733 | -1.0 | 113,95 |