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. 03, 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 | 5.810.508,73 | 150.0 | 275,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.741.771,88 | 148.0 | 478,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.489.498,64 | 142.0 | 88,24 |
| MSFT | MICROSOFT | IT | 5.427.758,50 | 140.0 | 496,82 |
| CSCO | CISCO SYSTEMS INC | IT | 5.183.022,62 | 134.0 | 109,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.012.214,79 | 130.0 | 730,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.963.879,80 | 128.0 | 281,16 |
| COR | CENCORA | Gesundheitsversorgung | 4.937.092,08 | 128.0 | 336,36 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 4.920.914,88 | 127.0 | 36,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.738.608,54 | 123.0 | 50,22 |
| NVDA | NVIDIA | IT | 4.651.346,07 | 120.0 | 224,41 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.598.488,44 | 119.0 | 366,18 |
| 9433 | KDDI | Kommunikation | 4.579.373,70 | 118.0 | 18,81 |
| IBE | IBERDROLA | Versorger | 4.503.456,56 | 116.0 | 22,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.494.430,80 | 116.0 | 924,78 |
| MRSH | MARSH | Finanzwesen | 4.429.642,88 | 115.0 | 187,84 |
| WELL | WELLTOWER | Immobilien | 4.399.122,42 | 114.0 | 238,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.397.522,78 | 114.0 | 588,14 |
| LNG | CHENIERE ENERGY | Energie | 4.186.123,14 | 108.0 | 295,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.166.253,16 | 108.0 | 147,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.122.333,40 | 107.0 | 151,64 |
| GWW | WW GRAINGER INC | Industrie | 3.912.368,25 | 101.0 | 1.284,85 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.765.300,25 | 97.0 | 556,75 |
| 9434 | SOFTBANK | Kommunikation | 3.660.018,21 | 95.0 | 1,52 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.545.129,53 | 92.0 | 323,34 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.493.608,24 | 90.0 | 140,52 |
| ENI | ENI | Energie | 3.464.069,06 | 90.0 | 27,60 |
| ED | CONSOLIDATED EDISON | Versorger | 3.310.852,50 | 86.0 | 107,67 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.257.652,30 | 84.0 | 245,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.094.595,00 | 80.0 | 505,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.023.202,00 | 78.0 | 254,80 |
| SAP | SAP | IT | 3.000.888,25 | 78.0 | 210,35 |
| TJX | TJX | Zyklische Konsumgüter | 2.855.335,95 | 74.0 | 131,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.846.722,32 | 74.0 | 73,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.834.760,31 | 73.0 | 1.044,11 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.822.230,95 | 73.0 | 164,15 |
| CVX | CHEVRON | Energie | 2.816.250,44 | 73.0 | 211,78 |
| ORA | ORANGE SA | Kommunikation | 2.794.060,22 | 72.0 | 18,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.699.094,96 | 70.0 | 439,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.690.346,20 | 70.0 | 58,22 |
| V | VISA CLASS A | Finanzwesen | 2.683.234,40 | 69.0 | 378,40 |
| TMUS | T MOBILE US INC | Kommunikation | 2.672.583,70 | 69.0 | 187,30 |
| ASML | ASML HOLDING | IT | 2.663.463,10 | 69.0 | 1.676,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.660.923,30 | 69.0 | 90,10 |
| EXC | EXELON CORP | Versorger | 2.654.468,90 | 69.0 | 43,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.580.369,81 | 67.0 | 9,87 |
| T | AT&T | Kommunikation | 2.579.144,55 | 67.0 | 25,95 |
| 9432 | NTT | Kommunikation | 2.535.437,97 | 66.0 | 1,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.474.147,08 | 64.0 | 442,84 |
| APH | AMPHENOL CORP CLASS A | IT | 2.468.753,76 | 64.0 | 160,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.442.830,88 | 63.0 | 928,48 |
| ROP | ROPER TECHNOLOGIES | IT | 2.390.792,50 | 62.0 | 415,79 |
| NOW | SERVICENOW | IT | 2.381.799,12 | 62.0 | 136,72 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.368.441,10 | 61.0 | 195,95 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.359.798,53 | 61.0 | 149,61 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.308.368,72 | 60.0 | 25,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.296.742,41 | 59.0 | 106,09 |
| ECL | ECOLAB | Materialien | 2.289.302,10 | 59.0 | 279,90 |
| PGR | PROGRESSIVE | Finanzwesen | 2.219.555,88 | 57.0 | 221,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.204.042,40 | 57.0 | 240,80 |
| 6971 | KYOCERA | IT | 2.171.923,00 | 56.0 | 22,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.138.374,38 | 55.0 | 6,71 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.070.945,67 | 54.0 | 26,09 |
| KMI | KINDER MORGAN | Energie | 2.047.966,23 | 53.0 | 31,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.036.962,72 | 53.0 | 186,16 |
| 8001 | ITOCHU | Industrie | 2.035.905,74 | 53.0 | 13,59 |
| CRM | SALESFORCE | IT | 2.009.963,39 | 52.0 | 256,93 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.995.146,64 | 52.0 | 318,51 |
| VRSN | VERISIGN | IT | 1.984.486,24 | 51.0 | 289,96 |
| ADSK | AUTODESK | IT | 1.979.043,51 | 51.0 | 241,73 |
| 7751 | CANON | IT | 1.978.204,90 | 51.0 | 29,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.972.704,48 | 51.0 | 187,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.969.019,00 | 51.0 | 99,32 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.953.278,64 | 51.0 | 277,77 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.912.870,82 | 49.0 | 44,82 |
| CI | CIGNA | Gesundheitsversorgung | 1.884.562,92 | 49.0 | 282,84 |
| AAPL | APPLE | IT | 1.862.020,80 | 48.0 | 324,96 |
| FFIV | F5 | IT | 1.852.545,96 | 48.0 | 391,08 |
| EQNR | EQUINOR | Energie | 1.840.073,42 | 48.0 | 43,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.828.999,51 | 47.0 | 128,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.770.806,70 | 46.0 | 260,95 |
| AVGO | BROADCOM INC | IT | 1.766.424,40 | 46.0 | 367,24 |
| VLTO | VERALTO CORP | Industrie | 1.742.780,88 | 45.0 | 97,21 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.726.190,28 | 45.0 | 294,12 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.712.377,92 | 44.0 | 18,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.711.067,55 | 44.0 | 62,45 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.694.978,61 | 44.0 | 109,29 |
| SCMN | SWISSCOM AG | Kommunikation | 1.684.402,76 | 44.0 | 780,54 |
| PANW | PALO ALTO NETWORKS | IT | 1.643.056,96 | 42.0 | 328,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.627.686,24 | 42.0 | 219,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.614.380,04 | 42.0 | 65,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.608.343,92 | 42.0 | 405,84 |
| ADBE | ADOBE INC | IT | 1.599.559,43 | 41.0 | 279,79 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.592.907,72 | 41.0 | 606,36 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.568.521,76 | 41.0 | 169,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.556.827,36 | 40.0 | 1.160,08 |
| INTU | INTUIT | IT | 1.534.313,56 | 40.0 | 342,94 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.534.089,12 | 40.0 | 44,42 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.529.072,67 | 40.0 | 3,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.504.356,26 | 39.0 | 438,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.501.615,15 | 39.0 | 4,70 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.487.134,86 | 38.0 | 399,66 |
| COP | CONOCOPHILLIPS | Energie | 1.472.293,20 | 38.0 | 137,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.469.299,56 | 38.0 | 222,52 |
| ADI | ANALOG DEVICES | IT | 1.436.001,27 | 37.0 | 355,71 |
| 1605 | INPEX | Energie | 1.431.926,78 | 37.0 | 25,52 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.403.333,12 | 36.0 | 24,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.403.129,82 | 36.0 | 74,50 |
| WDAY | WORKDAY CLASS A | IT | 1.401.871,73 | 36.0 | 200,87 |
| PTC | PTC | IT | 1.381.391,19 | 36.0 | 149,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.355.626,64 | 35.0 | 162,04 |
| 9735 | SECOM | Industrie | 1.354.273,83 | 35.0 | 40,79 |
| 6702 | FUJITSU | IT | 1.319.608,72 | 34.0 | 23,95 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.319.328,66 | 34.0 | 2.177,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.315.264,59 | 34.0 | 61,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.283.931,43 | 33.0 | 20,33 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.260.352,23 | 33.0 | 110,47 |
| ELE | ENDESA SA | Versorger | 1.257.019,09 | 33.0 | 47,70 |
| NESTE | NESTE | Energie | 1.236.821,49 | 32.0 | 37,13 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.233.306,03 | 32.0 | 43,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.230.732,15 | 32.0 | 22,34 |
| HLMA | HALMA PLC | IT | 1.222.137,46 | 32.0 | 48,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.192.880,52 | 31.0 | 86,97 |
| NG. | NATIONAL GRID PLC | Versorger | 1.162.537,51 | 30.0 | 15,50 |
| GIB.A | CGI INC CLASS A | IT | 1.126.835,68 | 29.0 | 72,84 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.108.739,21 | 29.0 | 10,66 |
| 6701 | NEC | IT | 1.107.176,61 | 29.0 | 30,09 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.098.635,69 | 28.0 | 337,73 |
| SGE | THE SAGE GROUP | IT | 1.092.946,82 | 28.0 | 14,25 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.083.791,95 | 28.0 | 8,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.054.003,30 | 27.0 | 231,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.053.224,90 | 27.0 | 178,06 |
| ENGI | ENGIE SA | Versorger | 1.022.759,28 | 26.0 | 27,72 |
| EOAN | E.ON N | Versorger | 1.022.658,76 | 26.0 | 20,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.016.833,56 | 26.0 | 152,54 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 994.253,67 | 26.0 | 32,39 |
| 9531 | TOKYO GAS LTD | Versorger | 984.184,99 | 25.0 | 39,37 |
| GOOG | ALPHABET CLASS C | Kommunikation | 941.927,16 | 24.0 | 333,78 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 936.966,38 | 24.0 | 151,27 |
| ANET | ARISTA NETWORKS | IT | 934.594,20 | 24.0 | 186,10 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 912.635,72 | 24.0 | 2.934,52 |
| USD | USD CASH | Cash und/oder Derivate | 909.834,31 | 24.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 906.836,25 | 23.0 | 4,63 |
| NET | CLOUDFLARE CLASS A | IT | 888.859,66 | 23.0 | 272,74 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 886.908,36 | 23.0 | 2.006,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 884.815,70 | 23.0 | 0,91 |
| APA | APA GROUP UNITS | Versorger | 877.184,54 | 23.0 | 7,88 |
| STE | STERIS | Gesundheitsversorgung | 873.026,50 | 23.0 | 230,35 |
| WMB | WILLIAMS | Energie | 871.405,04 | 23.0 | 75,16 |
| ATO | ATMOS ENERGY | Versorger | 866.905,60 | 22.0 | 167,68 |
| CB | CHUBB | Finanzwesen | 862.126,80 | 22.0 | 339,42 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 851.434,84 | 22.0 | 157,79 |
| 4684 | OBIC LTD | IT | 846.814,32 | 22.0 | 31,02 |
| CSU | CONSTELLATION SOFTWARE | IT | 844.830,50 | 22.0 | 2.200,08 |
| GIVN | GIVAUDAN SA | Materialien | 812.190,92 | 21.0 | 3.942,67 |
| ES | EVERSOURCE ENERGY | Versorger | 805.199,64 | 21.0 | 70,44 |
| STMPA | STMICROELECTRONICS | IT | 801.104,59 | 21.0 | 50,69 |
| TEL2 B | TELE2 B | Kommunikation | 758.562,87 | 20.0 | 17,71 |
| DSY | DASSAULT SYSTEMES | IT | 747.397,04 | 19.0 | 25,66 |
| FTNT | FORTINET | IT | 745.037,34 | 19.0 | 154,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 733.085,76 | 19.0 | 97,85 |
| GEN | GEN DIGITAL | IT | 705.256,50 | 18.0 | 30,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 698.770,85 | 18.0 | 606,57 |
| AMD | ADVANCED MICRO DEVICES | IT | 697.473,56 | 18.0 | 457,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 688.732,92 | 18.0 | 35,55 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 686.745,92 | 18.0 | 203,42 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 684.811,40 | 18.0 | 267,40 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 678.614,38 | 18.0 | 93,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 672.104,84 | 17.0 | 177,43 |
| UBER | UBER TECHNOLOGIES | Industrie | 661.445,40 | 17.0 | 76,45 |
| MU | MICRON TECHNOLOGY | IT | 657.783,04 | 17.0 | 956,08 |
| XRO | XERO | IT | 651.659,53 | 17.0 | 58,23 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 641.704,14 | 17.0 | 98,21 |
| NI | NISOURCE | Versorger | 616.632,75 | 16.0 | 41,15 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 608.349,42 | 16.0 | 852,03 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 604.276,29 | 16.0 | 76,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 595.188,04 | 15.0 | 161,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 594.959,99 | 15.0 | 24,47 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 585.790,66 | 15.0 | 67,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 583.914,00 | 15.0 | 63,40 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 583.593,01 | 15.0 | 306,67 |
| 6841 | YOKOGAWA ELECTRIC | IT | 574.980,78 | 15.0 | 30,58 |
| 66 | MTR CORPORATION | Industrie | 567.914,87 | 15.0 | 4,09 |
| BXB | BRAMBLES | Industrie | 564.272,23 | 15.0 | 13,79 |
| TTE | TOTALENERGIES | Energie | 556.100,55 | 14.0 | 90,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 547.161,92 | 14.0 | 199,84 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 541.793,21 | 14.0 | 29,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 541.338,47 | 14.0 | 25,06 |
| 6861 | KEYENCE | IT | 540.747,27 | 14.0 | 491,59 |
| VLO | VALERO ENERGY CORP | Energie | 534.491,40 | 14.0 | 366,09 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 523.779,04 | 14.0 | 95,86 |
| SREN | SWISS RE AG | Finanzwesen | 520.406,45 | 13.0 | 174,87 |
| TWLO | TWILIO CLASS A | IT | 508.827,00 | 13.0 | 226,75 |
| CIEN | CIENA | IT | 501.136,40 | 13.0 | 354,16 |
| AMT | AMERICAN TOWER REIT | Immobilien | 500.084,64 | 13.0 | 172,92 |
| 4901 | FUJIFILM HOLDINGS | IT | 489.113,48 | 13.0 | 21,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 485.023,50 | 13.0 | 1,56 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 457.597,23 | 12.0 | 53,13 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 457.234,80 | 12.0 | 145,20 |
| H | HYDRO ONE | Versorger | 449.055,31 | 12.0 | 38,01 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 447.050,24 | 12.0 | 226,24 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 445.349,18 | 12.0 | 5,33 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 444.800,08 | 12.0 | 13,48 |
| ORSTED | ORSTED A/S | Versorger | 433.960,73 | 11.0 | 20,94 |
| 4768 | OTSUKA CORP | IT | 433.575,70 | 11.0 | 22,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 422.121,42 | 11.0 | 216,14 |
| NOKIA | NOKIA | IT | 400.537,29 | 10.0 | 9,86 |
| VER | VERBUND AG | Versorger | 399.384,02 | 10.0 | 68,58 |
| LOGN | LOGITECH INTERNATIONAL | IT | 396.913,96 | 10.0 | 97,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 395.072,64 | 10.0 | 1.219,36 |
| MRVL | MARVELL TECHNOLOGY | IT | 393.963,84 | 10.0 | 206,48 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 391.933,13 | 10.0 | 0,95 |
| FSLR | FIRST SOLAR | IT | 388.992,00 | 10.0 | 202,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 385.637,47 | 10.0 | 32,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 380.515,38 | 10.0 | 133,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 367.676,28 | 10.0 | 55,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 356.129,73 | 9.0 | 63,11 |
| SNOW | SNOWFLAKE | IT | 343.764,16 | 9.0 | 305,84 |
| ELISA | ELISA | Kommunikation | 330.230,00 | 9.0 | 41,53 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 313.750,36 | 8.0 | 331,66 |
| GEV | GE VERNOVA | Industrie | 312.537,66 | 8.0 | 921,94 |
| IFT | INFRATIL LTD | Finanzwesen | 306.844,85 | 8.0 | 8,52 |
| FICO | FAIR ISAAC | IT | 304.547,65 | 8.0 | 1.099,45 |
| NEE | NEXTERA ENERGY | Versorger | 292.512,00 | 8.0 | 83,10 |
| 5401 | NIPPON STEEL | Materialien | 289.740,72 | 7.0 | 4,36 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 280.943,42 | 7.0 | 492,02 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 277.016,20 | 7.0 | 53,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 273.286,52 | 7.0 | 808,54 |
| 9202 | ANA HOLDINGS | Industrie | 263.314,22 | 7.0 | 18,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 262.200,80 | 7.0 | 97,40 |
| TEL | TE CONNECTIVITY PLC | IT | 254.582,39 | 7.0 | 202,21 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 243.443,36 | 6.0 | 19,63 |
| AWK | AMERICAN WATER WORKS | Versorger | 241.317,70 | 6.0 | 139,49 |
| HUM | HUMANA | Gesundheitsversorgung | 233.765,51 | 6.0 | 400,97 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 223.143,30 | 6.0 | 402,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.010,11 | 6.0 | 64,59 |
| TRYG | TRYG | Finanzwesen | 210.953,14 | 5.0 | 24,48 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 199.697,56 | 5.0 | 76,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 199.493,99 | 5.0 | 29,56 |
| ROL | ROLLINS INC | Industrie | 199.440,35 | 5.0 | 35,71 |
| APP | APPLOVIN CLASS A | Kommunikation | 198.130,05 | 5.0 | 319,05 |
| NFLX | NETFLIX | Kommunikation | 197.724,70 | 5.0 | 82,73 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 197.361,37 | 5.0 | 65,50 |
| MPC | MARATHON PETROLEUM | Energie | 196.209,00 | 5.0 | 387,00 |
| PSX | PHILLIPS 66 | Energie | 194.628,40 | 5.0 | 256,09 |
| EXE | EXPAND ENERGY | Energie | 191.886,24 | 5.0 | 99,32 |
| SNDK | SANDISK | IT | 191.068,20 | 5.0 | 1.553,40 |
| ALAB | ASTERA LABS | IT | 183.941,23 | 5.0 | 274,13 |
| ZS | ZSCALER | IT | 176.530,06 | 5.0 | 172,73 |
| TSEM | TOWER SEMICONDUCTOR | IT | 174.638,43 | 5.0 | 205,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 172.857,05 | 4.0 | 3,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.771,53 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.913,66 | 1.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.989,31 | 1.0 | 115,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.850,59 | 1.0 | 10,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.331,30 | 1.0 | 123,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.392,01 | 1.0 | 78,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.271,33 | 0.0 | 15,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.871,12 | 0.0 | 33,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.947,13 | 0.0 | 72,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.582,81 | 0.0 | 135,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 11.396,26 | 0.0 | 58,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.686,00 | 0.0 | 71,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.977,85 | 0.0 | 10,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.747,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 862,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.216,30 |
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