Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 265 securities.
Note: The data shown here is as of date Juli 02, 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 | 6.108.727 | 165.0 | 253,98 |
| CSCO | CISCO SYSTEMS INC | IT | 5.605.013 | 152.0 | 117,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.318.024 | 144.0 | 418,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.150.492 | 139.0 | 742,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.122.327 | 139.0 | 81,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.988.479 | 135.0 | 286,25 |
| IBE | IBERDROLA SA | Versorger | 4.790.912 | 130.0 | 24,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.474.836 | 121.0 | 288,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.401.752 | 119.0 | 768,06 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.262.724 | 115.0 | 334,62 |
| MSFT | MICROSOFT CORP | IT | 4.247.831 | 115.0 | 384,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.215.088 | 114.0 | 235,73 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.184.948 | 113.0 | 147,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.152.905 | 112.0 | 498,01 |
| GWW | WW GRAINGER INC | Industrie | 4.125.794 | 112.0 | 1.338,24 |
| MRSH | MARSH INC | Finanzwesen | 4.121.720 | 112.0 | 172,14 |
| WELL | WELLTOWER INC | Immobilien | 4.091.397 | 111.0 | 230,19 |
| 9433 | KDDI CORP | Kommunikation | 4.060.848 | 110.0 | 16,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.008.701 | 109.0 | 41,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.925.614 | 106.0 | 522,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.822.531 | 103.0 | 125,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.582.710 | 97.0 | 298,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.548.904 | 96.0 | 141,16 |
| LNG | CHENIERE ENERGY INC | Energie | 3.495.374 | 95.0 | 243,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.454.206 | 94.0 | 110,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.379.447 | 91.0 | 205,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.314.716 | 90.0 | 151,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.294.742 | 89.0 | 352,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.228.485 | 87.0 | 125,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.193.055 | 86.0 | 237,72 |
| NVDA | NVIDIA CORP | IT | 3.168.195 | 86.0 | 197,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.124.590 | 85.0 | 80,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.103.276 | 84.0 | 1,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.090.892 | 84.0 | 499,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.016.511 | 82.0 | 484,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.011.587 | 82.0 | 272,42 |
| ORA | ORANGE SA | Kommunikation | 2.850.025 | 77.0 | 17,96 |
| EXC | EXELON CORP | Versorger | 2.828.799 | 77.0 | 46,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.773.895 | 75.0 | 92,76 |
| APH | AMPHENOL CORP CLASS A | IT | 2.688.182 | 73.0 | 172,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.628.095 | 71.0 | 56,24 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.514.670 | 68.0 | 31,71 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.501.083 | 68.0 | 206,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.493.795 | 68.0 | 173,06 |
| V | VISA INC CLASS A | Finanzwesen | 2.490.913 | 67.0 | 351,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.479.284 | 67.0 | 904,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.378.588 | 64.0 | 108,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.348.662 | 64.0 | 924,67 |
| 6971 | KYOCERA CORP | IT | 2.333.938 | 63.0 | 23,53 |
| ECL | ECOLAB INC | Materialien | 2.309.079 | 63.0 | 278,37 |
| SAP | SAP | IT | 2.308.318 | 62.0 | 160,51 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.284.767 | 62.0 | 225,30 |
| AMAT | APPLIED MATERIAL INC | IT | 2.259.309 | 61.0 | 650,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.256.954 | 61.0 | 350,84 |
| NOW | SERVICENOW INC | IT | 2.225.080 | 60.0 | 105,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.210.406 | 60.0 | 247,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.173.099 | 59.0 | 9,92 |
| T | AT&T INC | Kommunikation | 2.064.056 | 56.0 | 20,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.062.819 | 56.0 | 354,68 |
| KMI | KINDER MORGAN INC | Energie | 2.057.898 | 56.0 | 31,72 |
| ENI | ENI | Energie | 2.057.089 | 56.0 | 22,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.044.044 | 55.0 | 361,33 |
| 9432 | NTT INC | Kommunikation | 2.042.839 | 55.0 | 0,88 |
| FFIV | F5 INC | IT | 2.034.367 | 55.0 | 424,18 |
| XOM | EXXON MOBIL CORP | Energie | 2.018.988 | 55.0 | 136,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.004.018 | 54.0 | 216,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.952.366 | 53.0 | 97,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.897.855 | 51.0 | 20,95 |
| VLTO | VERALTO CORP | Industrie | 1.883.679 | 51.0 | 90,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.876.946 | 51.0 | 166,81 |
| CI | CIGNA | Gesundheitsversorgung | 1.867.729 | 51.0 | 277,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.845.326 | 50.0 | 269,43 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.826.104 | 49.0 | 23,01 |
| VRSN | VERISIGN INC | IT | 1.790.532 | 48.0 | 255,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.756.808 | 48.0 | 661,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.755.073 | 48.0 | 416,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.748.048 | 47.0 | 111,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.735.744 | 47.0 | 13,05 |
| 8001 | ITOCHU CORP | Industrie | 1.727.644 | 47.0 | 11,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.712.760 | 46.0 | 5,40 |
| CVX | CHEVRON CORP | Energie | 1.710.915 | 46.0 | 165,69 |
| AAPL | APPLE INC | IT | 1.700.633 | 46.0 | 294,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.698.855 | 46.0 | 97,35 |
| 7751 | CANON INC | IT | 1.687.452 | 46.0 | 25,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.677.463 | 45.0 | 224,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.662.631 | 45.0 | 59,35 |
| ADSK | AUTODESK INC | IT | 1.650.617 | 45.0 | 199,76 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.640.562 | 44.0 | 231,00 |
| SCMN | SWISSCOM AG | Kommunikation | 1.639.529 | 44.0 | 752,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.633.629 | 44.0 | 113,81 |
| 6702 | FUJITSU LTD | IT | 1.620.443 | 44.0 | 19,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.615.999 | 44.0 | 1.191,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.610.039 | 44.0 | 63,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.601.658 | 43.0 | 426,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.584.101 | 43.0 | 82,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.532.609 | 41.0 | 4,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.526.957 | 41.0 | 3,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.427.177 | 39.0 | 214,71 |
| EQNR | EQUINOR | Energie | 1.407.704 | 38.0 | 31,31 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.392.014 | 38.0 | 45,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.389.585 | 38.0 | 131,13 |
| ASML | ASML HOLDING NV | IT | 1.359.750 | 37.0 | 1.870,36 |
| HLMA | HALMA PLC | IT | 1.357.917 | 37.0 | 52,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.354.480 | 37.0 | 14,85 |
| 9735 | SECOM LTD | Industrie | 1.321.308 | 36.0 | 38,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.318.969 | 36.0 | 20,84 |
| CRM | SALESFORCE INC | IT | 1.278.744 | 35.0 | 163,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.278.751 | 35.0 | 92,69 |
| NG. | NATIONAL GRID PLC | Versorger | 1.233.203 | 33.0 | 16,08 |
| ADBE | ADOBE INC | IT | 1.233.178 | 33.0 | 210,98 |
| AVGO | BROADCOM INC | IT | 1.228.056 | 33.0 | 369,34 |
| INTU | INTUIT INC | IT | 1.201.593 | 33.0 | 267,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.189.909 | 32.0 | 125,73 |
| ELE | ENDESA SA | Versorger | 1.189.398 | 32.0 | 44,14 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.177.249 | 32.0 | 18,79 |
| USD | USD CASH | Cash und/oder Derivate | 1.162.962 | 31.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.142.259 | 31.0 | 20,29 |
| ENGI | ENGIE SA | Versorger | 1.141.172 | 31.0 | 30,25 |
| PTC | PTC INC | IT | 1.115.032 | 30.0 | 119,78 |
| 1605 | INPEX CORP | Energie | 1.115.006 | 30.0 | 19,73 |
| BXB | BRAMBLES LTD | Industrie | 1.113.938 | 30.0 | 13,43 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.100.643 | 30.0 | 38,48 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.094.803 | 30.0 | 8,15 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.087.975 | 29.0 | 50,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.080.012 | 29.0 | 161,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.058.411 | 29.0 | 92,18 |
| NESTE | NESTE | Energie | 1.050.911 | 28.0 | 31,40 |
| GIB.A | CGI INC CLASS A | IT | 1.037.793 | 28.0 | 64,53 |
| STMPA | STMICROELECTRONICS NV | IT | 1.032.875 | 28.0 | 71,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.023.349 | 28.0 | 161,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.023.372 | 28.0 | 3.218,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.013.544 | 27.0 | 357,89 |
| EOAN | E.ON N | Versorger | 996.931 | 27.0 | 20,12 |
| 9531 | TOKYO GAS LTD | Versorger | 917.929 | 25.0 | 36,86 |
| TELIA | TELIA COMPANY | Kommunikation | 915.348 | 25.0 | 4,69 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 914.783 | 25.0 | 275,04 |
| WDAY | WORKDAY INC CLASS A | IT | 913.584 | 25.0 | 130,27 |
| 6701 | NEC CORP | IT | 904.522 | 24.0 | 24,51 |
| SGE | THE SAGE GROUP PLC | IT | 896.336 | 24.0 | 11,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 895.257 | 24.0 | 173,03 |
| CB | CHUBB | Finanzwesen | 894.098 | 24.0 | 351,73 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 891.117 | 24.0 | 28,02 |
| GIVN | GIVAUDAN SA | Materialien | 881.418 | 24.0 | 4.258,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 852.345 | 23.0 | 140,93 |
| WMB | WILLIAMS INC | Energie | 843.113 | 23.0 | 72,77 |
| ANET | ARISTA NETWORKS INC | IT | 836.266 | 23.0 | 166,62 |
| ES | EVERSOURCE ENERGY | Versorger | 824.596 | 22.0 | 72,20 |
| STE | STERIS | Gesundheitsversorgung | 822.663 | 22.0 | 212,30 |
| NEM | NEWMONT | Materialien | 817.495 | 22.0 | 93,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 795.111 | 22.0 | 0,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 790.701 | 21.0 | 221,92 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 790.074 | 21.0 | 301,67 |
| NET | CLOUDFLARE INC CLASS A | IT | 787.699 | 21.0 | 246,31 |
| FTNT | FORTINET INC | IT | 783.612 | 21.0 | 158,98 |
| TEL2 B | TELE2 B | Kommunikation | 777.169 | 21.0 | 16,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 774.191 | 21.0 | 40,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 770.754 | 21.0 | 540,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 770.048 | 21.0 | 1.742,19 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 738.665 | 20.0 | 1.879,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 735.063 | 20.0 | 377,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 732.153 | 20.0 | 301,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 718.703 | 19.0 | 93,83 |
| MU | MICRON TECHNOLOGY INC | IT | 704.015 | 19.0 | 1.032,28 |
| NI | NISOURCE INC | Versorger | 697.051 | 19.0 | 46,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 692.138 | 19.0 | 183,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 692.087 | 19.0 | 72,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 691.989 | 19.0 | 178,67 |
| CIEN | CIENA CORP | IT | 669.151 | 18.0 | 462,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 666.875 | 18.0 | 772,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 658.413 | 18.0 | 98,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 654.416 | 18.0 | 35,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 639.027 | 17.0 | 559,08 |
| ADI | ANALOG DEVICES INC | IT | 636.760 | 17.0 | 388,98 |
| 4684 | OBIC LTD | IT | 630.069 | 17.0 | 23,16 |
| DSY | DASSAULT SYSTEMES | IT | 623.905 | 17.0 | 20,95 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 621.752 | 17.0 | 86,78 |
| GEN | GEN DIGITAL INC | IT | 614.290 | 17.0 | 26,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 591.789 | 16.0 | 191,27 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 581.177 | 16.0 | 87,32 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 563.157 | 15.0 | 16,32 |
| XRO | XERO LTD | IT | 554.469 | 15.0 | 48,46 |
| 6861 | KEYENCE CORP | IT | 552.896 | 15.0 | 502,63 |
| NOKIA | NOKIA | IT | 538.564 | 15.0 | 12,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 532.717 | 14.0 | 3,89 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 530.770 | 14.0 | 272,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 509.355 | 14.0 | 21,21 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 506.657 | 14.0 | 69,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 505.798 | 14.0 | 21,34 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 503.556 | 14.0 | 90,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 491.099 | 13.0 | 166,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 488.545 | 13.0 | 25,85 |
| ELISA | ELISA | Kommunikation | 487.434 | 13.0 | 40,13 |
| SREN | SWISS RE AG | Finanzwesen | 486.556 | 13.0 | 159,89 |
| TWLO | TWILIO INC CLASS A | IT | 480.088 | 13.0 | 209,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 479.363 | 13.0 | 250,32 |
| TTE | TOTALENERGIES | Energie | 470.464 | 13.0 | 75,11 |
| H | HYDRO ONE LTD | Versorger | 459.171 | 12.0 | 41,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 456.046 | 12.0 | 624,72 |
| FSLR | FIRST SOLAR INC | IT | 455.573 | 12.0 | 232,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 453.393 | 12.0 | 1,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 420.709 | 11.0 | 19,04 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 418.782 | 11.0 | 47,56 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 405.318 | 11.0 | 1,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 403.744 | 11.0 | 33,37 |
| VLO | VALERO ENERGY CORP | Energie | 402.274 | 11.0 | 269,44 |
| GEV | GE VERNOVA INC | Industrie | 393.619 | 11.0 | 1.134,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 393.584 | 11.0 | 58,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 390.247 | 11.0 | 134,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 386.756 | 10.0 | 41,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 379.098 | 10.0 | 95,11 |
| VER | VERBUND AG | Versorger | 371.809 | 10.0 | 62,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 363.952 | 10.0 | 188,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 358.179 | 10.0 | 155,12 |
| FICO | FAIR ISAAC CORP | IT | 341.482 | 9.0 | 1.206,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 333.310 | 9.0 | 10,42 |
| 4768 | OTSUKA CORP | IT | 330.136 | 9.0 | 16,84 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 328.566 | 9.0 | 251,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 321.851 | 9.0 | 55,78 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 319.536 | 9.0 | 547,15 |
| COP | CONOCOPHILLIPS | Energie | 306.151 | 8.0 | 103,22 |
| IFT | INFRATIL LTD | Finanzwesen | 298.729 | 8.0 | 8,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 291.412 | 8.0 | 86,37 |
| SNOW | SNOWFLAKE INC | IT | 283.914 | 8.0 | 261,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 278.571 | 8.0 | 52,91 |
| 83 | SINO LAND LTD | Immobilien | 275.226 | 7.0 | 1,31 |
| APP | APPLOVIN CORP CLASS A | IT | 274.400 | 7.0 | 564,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 270.742 | 7.0 | 98,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 263.965 | 7.0 | 18,20 |
| ORSTED | ORSTED A/S | Versorger | 260.546 | 7.0 | 22,82 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 247.827 | 7.0 | 283,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 244.014 | 7.0 | 409,42 |
| TEL | TE CONNECTIVITY PLC | IT | 241.325 | 7.0 | 201,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 233.137 | 6.0 | 131,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 231.543 | 6.0 | 915,19 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 230.598 | 6.0 | 18,60 |
| ROL | ROLLINS INC | Industrie | 217.737 | 6.0 | 42,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 204.485 | 6.0 | 393,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 204.211 | 6.0 | 60,56 |
| TRYG | TRYG | Finanzwesen | 180.122 | 5.0 | 22,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 179.940 | 5.0 | 58,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 177.211 | 5.0 | 3,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 175.057 | 5.0 | 7,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 164.001 | 4.0 | 29,21 |
| EXE | EXPAND ENERGY CORP | Energie | 157.912 | 4.0 | 89,57 |
| ZS | ZSCALER INC | IT | 153.040 | 4.0 | 146,45 |
| NFLX | NETFLIX INC | Kommunikation | 151.867 | 4.0 | 74,19 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 151.039 | 4.0 | 65,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.866 | 3.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.710 | 2.0 | 113,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.898 | 2.0 | 69,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 73.722 | 2.0 | 132,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.370 | 2.0 | 12,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.378 | 1.0 | 70,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.366 | 1.0 | 123,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.986 | 1.0 | 33,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.532 | 1.0 | 10,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.795 | 0.0 | 15,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.559 | 0.0 | 77,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.435 | 0.0 | 10,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.422 | 0.0 | 56,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.624,80 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.119,80 |