Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 269 securities.
Note: The data shown here is as of date Sept. 17, 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 | 6.909.989,84 | 148.0 | 267,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.760.119,87 | 145.0 | 460,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.694.903,17 | 143.0 | 87,87 |
| MSFT | MICROSOFT | IT | 6.562.665,50 | 141.0 | 490,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.248.165,82 | 134.0 | 107,74 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 6.185.686,10 | 133.0 | 37,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.184.834,73 | 133.0 | 736,55 |
| 9433 | KDDI | Kommunikation | 5.923.177,00 | 127.0 | 19,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.907.733,75 | 127.0 | 273,19 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 5.827.031,76 | 125.0 | 378,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.750.116,32 | 123.0 | 49,76 |
| COR | CENCORA | Gesundheitsversorgung | 5.725.993,00 | 123.0 | 318,50 |
| IBE | IBERDROLA | Versorger | 5.649.583,18 | 121.0 | 23,35 |
| NVDA | NVIDIA | IT | 5.430.279,30 | 116.0 | 213,90 |
| WELL | WELLTOWER | Immobilien | 5.294.541,00 | 113.0 | 234,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.279.375,50 | 113.0 | 887,29 |
| MA | MASTERCARD CLASS A | Finanzwesen | 5.198.886,75 | 111.0 | 567,75 |
| MRSH | MARSH | Finanzwesen | 5.105.182,32 | 109.0 | 176,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.080.864,18 | 109.0 | 147,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.824.778,45 | 103.0 | 144,91 |
| 9434 | SOFTBANK | Kommunikation | 4.728.988,43 | 101.0 | 1,60 |
| GWW | WW GRAINGER INC | Industrie | 4.687.018,50 | 100.0 | 1.258,26 |
| LNG | CHENIERE ENERGY | Energie | 4.639.839,75 | 99.0 | 267,75 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.325.426,36 | 93.0 | 319,83 |
| ENI | ENI | Energie | 4.297.560,46 | 92.0 | 27,96 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.251.332,58 | 91.0 | 513,26 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 4.090.921,68 | 88.0 | 134,34 |
| ED | CONSOLIDATED EDISON | Versorger | 3.970.117,20 | 85.0 | 105,42 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.901.099,00 | 84.0 | 519,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.788.838,45 | 81.0 | 260,67 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.778.775,00 | 81.0 | 232,54 |
| SAP | SAP | IT | 3.761.760,17 | 81.0 | 215,25 |
| ORA | ORANGE SA | Kommunikation | 3.481.156,66 | 75.0 | 18,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.459.912,60 | 74.0 | 61,14 |
| CVX | CHEVRON | Energie | 3.445.563,52 | 74.0 | 211,54 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.438.375,96 | 74.0 | 163,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.347.466,84 | 72.0 | 70,39 |
| TJX | TJX | Zyklische Konsumgüter | 3.271.843,40 | 70.0 | 122,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.255.556,31 | 70.0 | 979,12 |
| V | VISA CLASS A | Finanzwesen | 3.220.043,33 | 69.0 | 370,93 |
| 9432 | NTT | Kommunikation | 3.211.468,14 | 69.0 | 1,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.174.407,04 | 68.0 | 421,68 |
| T | AT&T | Kommunikation | 3.147.911,94 | 67.0 | 25,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.147.774,46 | 67.0 | 87,02 |
| ASML | ASML HOLDING | IT | 3.139.713,41 | 67.0 | 1.610,94 |
| EXC | EXELON CORP | Versorger | 3.138.013,60 | 67.0 | 42,44 |
| TMUS | T MOBILE US INC | Kommunikation | 3.080.848,54 | 66.0 | 176,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.068.108,98 | 66.0 | 9,58 |
| NOW | SERVICENOW | IT | 2.983.898,62 | 64.0 | 139,82 |
| APH | AMPHENOL CORP CLASS A | IT | 2.918.419,24 | 63.0 | 77,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.878.736,54 | 62.0 | 893,74 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.852.143,84 | 61.0 | 147,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.850.792,50 | 61.0 | 107,50 |
| 6971 | KYOCERA | IT | 2.782.709,60 | 60.0 | 23,21 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.771.956,25 | 59.0 | 187,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.770.508,04 | 59.0 | 247,08 |
| 8001 | ITOCHU | Industrie | 2.751.993,68 | 59.0 | 14,97 |
| ECL | ECOLAB | Materialien | 2.746.007,52 | 59.0 | 274,08 |
| PGR | PROGRESSIVE | Finanzwesen | 2.663.769,24 | 57.0 | 216,99 |
| ROP | ROPER TECHNOLOGIES | IT | 2.645.772,80 | 57.0 | 375,82 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.620.127,00 | 56.0 | 23,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.576.868,45 | 55.0 | 376,35 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.543.083,78 | 54.0 | 6,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.533.514,08 | 54.0 | 189,04 |
| VRSN | VERISIGN | IT | 2.502.288,64 | 54.0 | 298,46 |
| FFIV | F5 | IT | 2.455.551,23 | 53.0 | 423,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.440.856,44 | 52.0 | 189,64 |
| KMI | KINDER MORGAN | Energie | 2.411.045,07 | 52.0 | 30,73 |
| CRM | SALESFORCE | IT | 2.400.924,82 | 51.0 | 250,54 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.374.488,90 | 51.0 | 272,46 |
| 7751 | CANON | IT | 2.354.787,74 | 50.0 | 28,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.352.645,08 | 50.0 | 45,01 |
| AAPL | APPLE | IT | 2.333.518,20 | 50.0 | 332,41 |
| EQNR | EQUINOR | Energie | 2.330.258,24 | 50.0 | 45,05 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.321.154,78 | 50.0 | 302,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.319.460,35 | 50.0 | 95,51 |
| PANW | PALO ALTO NETWORKS | IT | 2.299.729,30 | 49.0 | 375,65 |
| CI | CIGNA | Gesundheitsversorgung | 2.289.313,35 | 49.0 | 280,45 |
| ADSK | AUTODESK | IT | 2.209.048,37 | 47.0 | 220,31 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.169.028,25 | 46.0 | 124,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.167.866,17 | 46.0 | 821,78 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.138.548,82 | 46.0 | 19,35 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.135.883,14 | 46.0 | 26,91 |
| VLTO | VERALTO CORP | Industrie | 2.102.478,50 | 45.0 | 95,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.092.739,24 | 45.0 | 62,36 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.067.024,96 | 44.0 | 248,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 2.002.153,68 | 43.0 | 412,56 |
| AVGO | BROADCOM INC | IT | 1.999.713,90 | 43.0 | 339,51 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.976.318,24 | 42.0 | 174,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.947.614,00 | 42.0 | 214,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.933.738,70 | 41.0 | 601,10 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.914.644,40 | 41.0 | 270,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.901.115,43 | 41.0 | 4,86 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.885.132,72 | 40.0 | 44,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.868.300,44 | 40.0 | 1.137,82 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.863.801,90 | 40.0 | 98,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.852.630,17 | 40.0 | 3,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.849.154,53 | 40.0 | 60,90 |
| 1605 | INPEX | Energie | 1.808.632,31 | 39.0 | 26,17 |
| ADI | ANALOG DEVICES | IT | 1.791.011,88 | 38.0 | 362,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.776.643,40 | 38.0 | 219,80 |
| ADBE | ADOBE INC | IT | 1.752.748,50 | 38.0 | 250,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.745.011,38 | 37.0 | 415,38 |
| INTU | INTUIT | IT | 1.744.624,92 | 37.0 | 318,13 |
| COP | CONOCOPHILLIPS | Energie | 1.741.708,14 | 37.0 | 132,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.711.560,86 | 37.0 | 375,26 |
| 6702 | FUJITSU | IT | 1.701.778,68 | 36.0 | 25,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.700.815,52 | 36.0 | 24,47 |
| 9735 | SECOM | Industrie | 1.657.344,55 | 36.0 | 41,23 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.639.764,17 | 35.0 | 2.099,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.622.994,02 | 35.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.621.156,94 | 35.0 | 70,29 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.607.742,42 | 34.0 | 20,42 |
| WDAY | WORKDAY CLASS A | IT | 1.605.160,24 | 34.0 | 187,76 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.600.779,08 | 34.0 | 60,32 |
| ELE | ENDESA SA | Versorger | 1.597.548,60 | 34.0 | 49,50 |
| NESTE | NESTE | Energie | 1.573.602,87 | 34.0 | 38,57 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.572.453,62 | 34.0 | 153,47 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.523.769,46 | 33.0 | 44,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.513.605,39 | 32.0 | 22,56 |
| PTC | PTC | IT | 1.487.747,88 | 32.0 | 131,16 |
| HLMA | HALMA PLC | IT | 1.445.955,00 | 31.0 | 46,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.429.866,84 | 31.0 | 102,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.405.489,28 | 30.0 | 83,68 |
| NG. | NATIONAL GRID PLC | Versorger | 1.401.700,23 | 30.0 | 15,26 |
| 6701 | NEC | IT | 1.398.167,81 | 30.0 | 31,21 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.379.179,96 | 30.0 | 10,86 |
| GIB.A | CGI INC CLASS A | IT | 1.349.789,92 | 29.0 | 71,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.322.581,81 | 28.0 | 237,49 |
| NET | CLOUDFLARE CLASS A | IT | 1.295.028,85 | 28.0 | 324,65 |
| 9531 | TOKYO GAS LTD | Versorger | 1.283.847,47 | 28.0 | 41,41 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.280.721,75 | 27.0 | 7,94 |
| SGE | THE SAGE GROUP | IT | 1.278.491,82 | 27.0 | 13,61 |
| EOAN | E.ON N | Versorger | 1.261.047,11 | 27.0 | 20,38 |
| ENGI | ENGIE SA | Versorger | 1.254.904,06 | 27.0 | 27,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.252.395,87 | 27.0 | 153,37 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.246.320,53 | 27.0 | 312,91 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.238.802,82 | 27.0 | 32,86 |
| ANET | ARISTA NETWORKS | IT | 1.215.266,08 | 26.0 | 197,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.210.567,05 | 26.0 | 167,09 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.171.470,72 | 25.0 | 339,36 |
| TELIA | TELIA COMPANY | Kommunikation | 1.169.338,90 | 25.0 | 4,88 |
| 4684 | OBIC LTD | IT | 1.087.351,32 | 23.0 | 32,65 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.085.484,24 | 23.0 | 2.849,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.076.255,49 | 23.0 | 0,90 |
| CB | CHUBB | Finanzwesen | 1.062.158,30 | 23.0 | 341,53 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.046.288,64 | 22.0 | 137,96 |
| APA | APA GROUP UNITS | Versorger | 1.046.265,56 | 22.0 | 7,67 |
| ATO | ATMOS ENERGY | Versorger | 1.025.206,80 | 22.0 | 161,96 |
| GIVN | GIVAUDAN SA | Materialien | 1.014.059,47 | 22.0 | 3.961,17 |
| FTNT | FORTINET | IT | 1.013.614,77 | 22.0 | 171,77 |
| WMB | WILLIAMS | Energie | 1.007.063,60 | 22.0 | 70,90 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 998.264,96 | 21.0 | 241,36 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 997.122,82 | 21.0 | 1.839,71 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 987.597,00 | 21.0 | 149,50 |
| STE | STERIS | Gesundheitsversorgung | 973.936,00 | 21.0 | 209,90 |
| CSU | CONSTELLATION SOFTWARE | IT | 964.744,42 | 21.0 | 2.035,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 956.325,00 | 20.0 | 512,50 |
| STMPA | STMICROELECTRONICS | IT | 951.446,30 | 20.0 | 49,16 |
| ES | EVERSOURCE ENERGY | Versorger | 950.107,86 | 20.0 | 67,86 |
| TEL2 B | TELE2 B | Kommunikation | 929.965,89 | 20.0 | 17,73 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 897.505,58 | 19.0 | 93,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 897.409,03 | 19.0 | 97,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 879.560,64 | 19.0 | 37,07 |
| GEN | GEN DIGITAL | IT | 863.717,00 | 19.0 | 30,65 |
| DSY | DASSAULT SYSTEMES | IT | 860.426,62 | 18.0 | 24,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 833.481,12 | 18.0 | 590,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 792.124,02 | 17.0 | 170,79 |
| MU | MICRON TECHNOLOGY | IT | 776.448,90 | 17.0 | 926,55 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 776.147,88 | 17.0 | 96,97 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 761.639,42 | 16.0 | 72,43 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 751.829,76 | 16.0 | 239,36 |
| UBER | UBER TECHNOLOGIES | Industrie | 751.714,24 | 16.0 | 70,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 751.547,94 | 16.0 | 25,25 |
| NI | NISOURCE | Versorger | 746.314,30 | 16.0 | 40,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 736.355,26 | 16.0 | 163,27 |
| VLO | VALERO ENERGY CORP | Energie | 721.871,20 | 15.0 | 403,28 |
| 66 | MTR CORPORATION | Industrie | 707.057,08 | 15.0 | 4,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 702.940,49 | 15.0 | 66,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 697.668,00 | 15.0 | 61,85 |
| TTE | TOTALENERGIES | Energie | 693.093,64 | 15.0 | 92,34 |
| 6841 | YOKOGAWA ELECTRIC | IT | 682.316,99 | 15.0 | 29,93 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 677.009,14 | 15.0 | 774,61 |
| BXB | BRAMBLES | Industrie | 675.652,00 | 14.0 | 13,48 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 669.567,74 | 14.0 | 29,76 |
| TWLO | TWILIO CLASS A | IT | 655.486,72 | 14.0 | 238,88 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 653.006,70 | 14.0 | 279,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 651.787,80 | 14.0 | 194,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 651.368,88 | 14.0 | 24,49 |
| XRO | XERO | IT | 648.199,39 | 14.0 | 47,31 |
| 6861 | KEYENCE | IT | 636.108,69 | 14.0 | 489,31 |
| AMT | AMERICAN TOWER REIT | Immobilien | 624.773,38 | 13.0 | 176,39 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 615.446,36 | 13.0 | 91,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 602.248,68 | 13.0 | 1,58 |
| 4901 | FUJIFILM HOLDINGS | IT | 599.941,98 | 13.0 | 21,27 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 592.240,73 | 13.0 | 153,47 |
| CIEN | CIENA | IT | 590.767,50 | 13.0 | 340,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 551.999,21 | 12.0 | 137,69 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 548.306,62 | 12.0 | 51,96 |
| 4768 | OTSUKA CORP | IT | 537.093,12 | 12.0 | 23,15 |
| MRVL | MARVELL TECHNOLOGY | IT | 537.061,98 | 12.0 | 229,71 |
| H | HYDRO ONE | Versorger | 536.372,70 | 11.0 | 37,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 529.026,34 | 11.0 | 12,75 |
| ORSTED | ORSTED A/S | Versorger | 524.430,04 | 11.0 | 20,66 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 522.145,61 | 11.0 | 5,09 |
| VER | VERBUND AG | Versorger | 507.865,61 | 11.0 | 71,19 |
| NOKIA | NOKIA | IT | 507.067,56 | 11.0 | 10,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 506.861,33 | 11.0 | 211,81 |
| SREN | SWISS RE AG | Finanzwesen | 506.205,26 | 11.0 | 170,10 |
| LOGN | LOGITECH INTERNATIONAL | IT | 502.515,81 | 11.0 | 100,54 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 475.372,16 | 10.0 | 196,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 460.877,40 | 10.0 | 31,80 |
| SNOW | SNOWFLAKE | IT | 454.821,48 | 10.0 | 331,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 452.158,34 | 10.0 | 1.147,61 |
| FSLR | FIRST SOLAR | IT | 449.014,50 | 10.0 | 191,07 |
| ELISA | ELISA | Kommunikation | 428.480,98 | 9.0 | 43,98 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 422.359,97 | 9.0 | 0,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 420.504,16 | 9.0 | 52,12 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 404.203,11 | 9.0 | 58,47 |
| GEV | GE VERNOVA | Industrie | 387.612,71 | 8.0 | 925,09 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 375.133,56 | 8.0 | 324,51 |
| 5401 | NIPPON STEEL | Materialien | 358.701,93 | 8.0 | 4,40 |
| IFT | INFRATIL LTD | Finanzwesen | 358.112,43 | 8.0 | 8,12 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 349.434,48 | 7.0 | 498,48 |
| NEE | NEXTERA ENERGY | Versorger | 346.394,70 | 7.0 | 80,37 |
| FICO | FAIR ISAAC | IT | 334.084,95 | 7.0 | 991,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 327.369,24 | 7.0 | 783,18 |
| 9202 | ANA HOLDINGS | Industrie | 326.391,39 | 7.0 | 18,98 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 315.828,54 | 7.0 | 50,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 313.925,12 | 7.0 | 95,36 |
| TEL | TE CONNECTIVITY PLC | IT | 311.185,80 | 7.0 | 202,20 |
| AWK | AMERICAN WATER WORKS | Versorger | 292.051,20 | 6.0 | 137,76 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 290.540,25 | 6.0 | 430,43 |
| TSEM | TOWER SEMICONDUCTOR | IT | 275.383,14 | 6.0 | 206,43 |
| HUM | HUMANA | Gesundheitsversorgung | 274.305,36 | 6.0 | 384,72 |
| MPC | MARATHON PETROLEUM | Energie | 255.388,64 | 5.0 | 413,92 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 253.089,64 | 5.0 | 70,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 252.069,08 | 5.0 | 62,42 |
| TRYG | TRYG | Finanzwesen | 248.533,34 | 5.0 | 23,54 |
| APP | APPLOVIN CLASS A | Kommunikation | 248.512,16 | 5.0 | 326,56 |
| PSX | PHILLIPS 66 | Energie | 246.105,90 | 5.0 | 264,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 242.687,89 | 5.0 | 29,35 |
| ZS | ZSCALER | IT | 239.858,16 | 5.0 | 191,58 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 236.399,36 | 5.0 | 64,01 |
| SNDK | SANDISK | IT | 232.555,41 | 5.0 | 1.519,97 |
| ROL | ROLLINS INC | Industrie | 229.512,85 | 5.0 | 33,53 |
| NFLX | NETFLIX | Kommunikation | 223.881,30 | 5.0 | 76,41 |
| ALAB | ASTERA LABS | IT | 220.996,78 | 5.0 | 269,18 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 217.947,07 | 5.0 | 17,58 |
| EXE | EXPAND ENERGY | Energie | 209.603,88 | 4.0 | 88,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 202.189,00 | 4.0 | 3,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.382,76 | 2.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.695,99 | 1.0 | 115,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.462,99 | 1.0 | 71,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.391,93 | 1.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.758,29 | 1.0 | 122,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.827,12 | 1.0 | 33,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 32.087,06 | 1.0 | 71,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.808,56 | 1.0 | 78,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.263,21 | 0.0 | 15,43 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.441,77 | 0.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.185,62 | 0.0 | 10,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.858,86 | 0.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.137,15 | 0.0 | 10,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.705,40 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 844,20 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.171,00 |
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