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. 10, 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 | 5.638.860,04 | 148.0 | 267,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.513.621,21 | 145.0 | 459,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.446.573,05 | 143.0 | 87,55 |
| MSFT | MICROSOFT | IT | 5.371.276,25 | 141.0 | 491,65 |
| CSCO | CISCO SYSTEMS INC | IT | 5.181.838,79 | 136.0 | 109,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.968.852,88 | 130.0 | 724,64 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 4.913.834,96 | 129.0 | 36,64 |
| COR | CENCORA | Gesundheitsversorgung | 4.745.690,96 | 124.0 | 323,32 |
| 9433 | KDDI | Kommunikation | 4.727.902,24 | 124.0 | 19,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.693.317,18 | 123.0 | 49,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.682.459,10 | 123.0 | 265,22 |
| NVDA | NVIDIA | IT | 4.636.008,09 | 122.0 | 223,67 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.606.902,30 | 121.0 | 366,85 |
| IBE | IBERDROLA | Versorger | 4.584.055,49 | 120.0 | 23,21 |
| WELL | WELLTOWER | Immobilien | 4.349.524,20 | 114.0 | 235,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.333.564,80 | 114.0 | 891,68 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.243.197,50 | 111.0 | 567,50 |
| MRSH | MARSH | Finanzwesen | 4.170.240,88 | 109.0 | 176,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.025.158,16 | 106.0 | 142,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.010.603,05 | 105.0 | 147,53 |
| LNG | CHENIERE ENERGY | Energie | 3.904.133,57 | 102.0 | 275,93 |
| GWW | WW GRAINGER INC | Industrie | 3.894.037,35 | 102.0 | 1.278,83 |
| 9434 | SOFTBANK | Kommunikation | 3.757.797,89 | 99.0 | 1,56 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.524.334,56 | 92.0 | 521,12 |
| ENI | ENI | Energie | 3.500.516,86 | 92.0 | 27,89 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.495.086,27 | 92.0 | 318,78 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.398.386,78 | 89.0 | 136,69 |
| ED | CONSOLIDATED EDISON | Versorger | 3.305.317,50 | 87.0 | 107,49 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.184.800,00 | 83.0 | 240,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.103.765,35 | 81.0 | 261,59 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.103.660,00 | 81.0 | 506,72 |
| SAP | SAP | IT | 3.038.330,48 | 80.0 | 212,98 |
| CVX | CHEVRON | Energie | 2.843.245,38 | 75.0 | 213,81 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.823.606,39 | 74.0 | 164,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.818.767,60 | 74.0 | 72,60 |
| ASML | ASML HOLDING | IT | 2.771.620,75 | 73.0 | 1.744,26 |
| ORA | ORANGE SA | Kommunikation | 2.750.019,50 | 72.0 | 17,72 |
| TJX | TJX | Zyklische Konsumgüter | 2.742.479,40 | 72.0 | 126,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.735.901,26 | 72.0 | 1.007,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.730.757,16 | 72.0 | 444,17 |
| EXC | EXELON CORP | Versorger | 2.638.169,00 | 69.0 | 43,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.608.092,40 | 68.0 | 56,44 |
| V | VISA CLASS A | Finanzwesen | 2.605.162,49 | 68.0 | 367,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.599.789,99 | 68.0 | 88,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.590.976,94 | 68.0 | 9,91 |
| 9432 | NTT | Kommunikation | 2.581.061,51 | 68.0 | 1,12 |
| TMUS | T MOBILE US INC | Kommunikation | 2.530.464,46 | 66.0 | 177,34 |
| APH | AMPHENOL CORP CLASS A | IT | 2.508.850,96 | 66.0 | 81,34 |
| T | AT&T | Kommunikation | 2.499.633,35 | 66.0 | 25,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.374.740,60 | 62.0 | 902,60 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.297.337,45 | 60.0 | 145,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.291.113,67 | 60.0 | 105,83 |
| NOW | SERVICENOW | IT | 2.284.067,31 | 60.0 | 131,11 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.261.970,06 | 59.0 | 187,14 |
| 8001 | ITOCHU | Industrie | 2.247.464,35 | 59.0 | 15,00 |
| ROP | ROPER TECHNOLOGIES | IT | 2.244.512,50 | 59.0 | 390,35 |
| ECL | ECOLAB | Materialien | 2.226.405,59 | 58.0 | 272,21 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.193.066,86 | 57.0 | 24,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.186.025,49 | 57.0 | 391,27 |
| 6971 | KYOCERA | IT | 2.176.052,47 | 57.0 | 22,23 |
| PGR | PROGRESSIVE | Finanzwesen | 2.160.603,00 | 57.0 | 215,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.155.165,38 | 56.0 | 235,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.110.024,68 | 55.0 | 6,62 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.108.913,89 | 55.0 | 26,57 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.060.488,02 | 54.0 | 188,31 |
| KMI | KINDER MORGAN | Energie | 2.012.093,19 | 53.0 | 31,41 |
| VRSN | VERISIGN | IT | 1.963.817,36 | 51.0 | 286,94 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.944.658,80 | 51.0 | 310,45 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.931.690,40 | 51.0 | 274,70 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.931.254,89 | 51.0 | 45,25 |
| FFIV | F5 | IT | 1.916.732,31 | 50.0 | 404,63 |
| CRM | SALESFORCE | IT | 1.910.063,68 | 50.0 | 244,16 |
| EQNR | EQUINOR | Energie | 1.909.270,30 | 50.0 | 45,21 |
| 7751 | CANON | IT | 1.890.369,04 | 50.0 | 28,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.887.141,75 | 49.0 | 95,19 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.856.243,68 | 49.0 | 20,51 |
| CI | CIGNA | Gesundheitsversorgung | 1.853.446,71 | 49.0 | 278,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.847.833,80 | 48.0 | 175,80 |
| AAPL | APPLE | IT | 1.806.898,20 | 47.0 | 315,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.788.963,97 | 47.0 | 126,01 |
| AVGO | BROADCOM INC | IT | 1.752.667,80 | 46.0 | 364,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.720.115,28 | 45.0 | 253,48 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.712.985,03 | 45.0 | 291,87 |
| SCMN | SWISSCOM AG | Kommunikation | 1.712.295,60 | 45.0 | 793,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.710.245,58 | 45.0 | 62,42 |
| VLTO | VERALTO CORP | Industrie | 1.698.140,16 | 45.0 | 94,72 |
| ADSK | AUTODESK | IT | 1.691.597,94 | 44.0 | 206,62 |
| PANW | PALO ALTO NETWORKS | IT | 1.676.170,20 | 44.0 | 335,10 |
| AMAT | APPLIED MATERIAL INC | IT | 1.608.624,35 | 42.0 | 468,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.608.365,64 | 42.0 | 216,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.573.313,56 | 41.0 | 63,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.572.914,70 | 41.0 | 396,90 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.572.700,07 | 41.0 | 3,61 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.569.169,68 | 41.0 | 169,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.563.669,21 | 41.0 | 595,23 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.530.738,30 | 40.0 | 98,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.511.891,13 | 40.0 | 4,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.508.689,82 | 40.0 | 1.124,21 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.479.522,24 | 39.0 | 42,84 |
| ADI | ANALOG DEVICES | IT | 1.473.787,59 | 39.0 | 365,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.468.969,41 | 39.0 | 222,47 |
| COP | CONOCOPHILLIPS | Energie | 1.465.103,43 | 38.0 | 136,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.462.576,26 | 38.0 | 393,06 |
| ADBE | ADOBE INC | IT | 1.457.034,62 | 38.0 | 254,86 |
| 1605 | INPEX | Energie | 1.432.200,22 | 38.0 | 25,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.425.082,39 | 37.0 | 25,22 |
| INTU | INTUIT | IT | 1.404.567,56 | 37.0 | 313,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.381.088,03 | 36.0 | 73,33 |
| 9735 | SECOM | Industrie | 1.361.062,42 | 36.0 | 41,00 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.359.558,66 | 36.0 | 162,51 |
| 6702 | FUJITSU | IT | 1.346.621,20 | 35.0 | 24,44 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.321.420,09 | 35.0 | 61,35 |
| WDAY | WORKDAY CLASS A | IT | 1.298.442,95 | 34.0 | 186,05 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.295.373,25 | 34.0 | 20,51 |
| NESTE | NESTE | Energie | 1.291.795,67 | 34.0 | 38,78 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.290.137,64 | 34.0 | 2.128,94 |
| ELE | ENDESA SA | Versorger | 1.283.078,94 | 34.0 | 48,68 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.272.188,47 | 33.0 | 23,09 |
| HLMA | HALMA PLC | IT | 1.269.995,16 | 33.0 | 50,07 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.223.434,59 | 32.0 | 42,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.200.569,07 | 31.0 | 105,23 |
| PTC | PTC | IT | 1.193.908,07 | 31.0 | 128,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.180.673,28 | 31.0 | 86,08 |
| NG. | NATIONAL GRID PLC | Versorger | 1.156.295,63 | 30.0 | 15,41 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.099.487,71 | 29.0 | 10,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.091.487,06 | 29.0 | 239,94 |
| 6701 | NEC | IT | 1.081.413,52 | 28.0 | 29,39 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.077.797,04 | 28.0 | 8,21 |
| GIB.A | CGI INC CLASS A | IT | 1.066.924,25 | 28.0 | 68,97 |
| EOAN | E.ON N | Versorger | 1.036.204,25 | 27.0 | 20,51 |
| ENGI | ENGIE SA | Versorger | 1.033.495,15 | 27.0 | 28,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.031.441,48 | 27.0 | 154,73 |
| NET | CLOUDFLARE CLASS A | IT | 1.023.912,62 | 27.0 | 314,18 |
| SGE | THE SAGE GROUP | IT | 1.023.317,15 | 27.0 | 13,34 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.020.531,16 | 27.0 | 313,72 |
| 9531 | TOKYO GAS LTD | Versorger | 1.020.165,11 | 27.0 | 40,81 |
| USD | USD CASH | Cash und/oder Derivate | 1.002.568,86 | 26.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 994.311,50 | 26.0 | 168,10 |
| ANET | ARISTA NETWORKS | IT | 968.894,46 | 25.0 | 192,93 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 965.266,42 | 25.0 | 31,44 |
| GOOG | ALPHABET CLASS C | Kommunikation | 926.688,36 | 24.0 | 328,38 |
| TELIA | TELIA COMPANY | Kommunikation | 913.752,06 | 24.0 | 4,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 909.032,54 | 24.0 | 0,93 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 905.311,67 | 24.0 | 2.910,97 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 899.121,04 | 24.0 | 145,16 |
| APA | APA GROUP UNITS | Versorger | 875.793,33 | 23.0 | 7,87 |
| WMB | WILLIAMS | Energie | 871.289,10 | 23.0 | 75,15 |
| ATO | ATMOS ENERGY | Versorger | 861.270,30 | 23.0 | 166,59 |
| 4684 | OBIC LTD | IT | 859.076,58 | 23.0 | 31,47 |
| CB | CHUBB | Finanzwesen | 857.554,80 | 22.0 | 337,62 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 837.135,44 | 22.0 | 155,14 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 829.337,86 | 22.0 | 1.876,33 |
| STMPA | STMICROELECTRONICS | IT | 821.460,73 | 22.0 | 51,97 |
| STE | STERIS | Gesundheitsversorgung | 815.191,10 | 21.0 | 215,09 |
| GIVN | GIVAUDAN SA | Materialien | 814.973,08 | 21.0 | 3.956,18 |
| ES | EVERSOURCE ENERGY | Versorger | 805.199,64 | 21.0 | 70,44 |
| AMD | ADVANCED MICRO DEVICES | IT | 795.190,97 | 21.0 | 521,10 |
| CSU | CONSTELLATION SOFTWARE | IT | 779.938,50 | 20.0 | 2.031,09 |
| TEL2 B | TELE2 B | Kommunikation | 766.438,84 | 20.0 | 17,90 |
| FTNT | FORTINET | IT | 757.957,62 | 20.0 | 157,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 729.051,65 | 19.0 | 97,31 |
| MU | MICRON TECHNOLOGY | IT | 707.105,76 | 19.0 | 1.027,77 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 701.532,80 | 18.0 | 207,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 698.681,35 | 18.0 | 36,06 |
| GEN | GEN DIGITAL | IT | 684.777,60 | 18.0 | 29,76 |
| DSY | DASSAULT SYSTEMES | IT | 684.345,42 | 18.0 | 23,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 671.535,37 | 18.0 | 92,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 665.500,26 | 17.0 | 577,69 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 660.738,00 | 17.0 | 258,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 652.255,72 | 17.0 | 172,19 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 628.015,41 | 16.0 | 96,11 |
| NI | NISOURCE | Versorger | 624.424,95 | 16.0 | 41,67 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 615.183,95 | 16.0 | 77,44 |
| UBER | UBER TECHNOLOGIES | Industrie | 614.984,16 | 16.0 | 71,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 605.633,40 | 16.0 | 24,91 |
| 66 | MTR CORPORATION | Industrie | 586.726,01 | 15.0 | 4,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 581.451,50 | 15.0 | 158,00 |
| XRO | XERO | IT | 579.605,07 | 15.0 | 51,79 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 576.662,10 | 15.0 | 807,65 |
| 6841 | YOKOGAWA ELECTRIC | IT | 568.901,36 | 15.0 | 30,26 |
| VLO | VALERO ENERGY CORP | Energie | 567.867,00 | 15.0 | 388,95 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 566.101,09 | 15.0 | 30,60 |
| TTE | TOTALENERGIES | Energie | 558.024,61 | 15.0 | 91,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 557.257,94 | 15.0 | 64,06 |
| BXB | BRAMBLES | Industrie | 553.092,99 | 14.0 | 13,51 |
| 6861 | KEYENCE | IT | 547.577,25 | 14.0 | 497,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 543.766,80 | 14.0 | 198,60 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 541.593,80 | 14.0 | 284,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 536.024,70 | 14.0 | 24,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 536.022,00 | 14.0 | 58,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 525.527,52 | 14.0 | 96,18 |
| TWLO | TWILIO CLASS A | IT | 509.814,36 | 13.0 | 227,19 |
| AMT | AMERICAN TOWER REIT | Immobilien | 507.343,56 | 13.0 | 175,43 |
| SREN | SWISS RE AG | Finanzwesen | 494.925,54 | 13.0 | 166,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 491.387,65 | 13.0 | 1,58 |
| 4901 | FUJIFILM HOLDINGS | IT | 484.333,21 | 13.0 | 20,88 |
| CIEN | CIENA | IT | 478.270,00 | 13.0 | 338,00 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 473.767,05 | 12.0 | 150,45 |
| H | HYDRO ONE | Versorger | 451.600,12 | 12.0 | 38,22 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 450.708,72 | 12.0 | 13,66 |
| MRVL | MARVELL TECHNOLOGY | IT | 448.399,08 | 12.0 | 235,01 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 444.701,97 | 12.0 | 5,32 |
| ORSTED | ORSTED A/S | Versorger | 443.863,79 | 12.0 | 21,42 |
| NOKIA | NOKIA | IT | 443.816,03 | 12.0 | 10,93 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 441.322,58 | 12.0 | 51,24 |
| 4768 | OTSUKA CORP | IT | 438.542,11 | 11.0 | 22,84 |
| VER | VERBUND AG | Versorger | 418.185,07 | 11.0 | 71,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 412.356,42 | 11.0 | 211,14 |
| LOGN | LOGITECH INTERNATIONAL | IT | 402.121,04 | 11.0 | 98,61 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 390.015,00 | 10.0 | 1.203,75 |
| FSLR | FIRST SOLAR | IT | 389.952,00 | 10.0 | 203,10 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 389.756,12 | 10.0 | 197,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 383.840,52 | 10.0 | 135,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 379.602,64 | 10.0 | 32,08 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 373.033,74 | 10.0 | 0,91 |
| SNOW | SNOWFLAKE | IT | 372.583,52 | 10.0 | 331,48 |
| ELISA | ELISA | Kommunikation | 343.608,86 | 9.0 | 43,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.909,37 | 9.0 | 60,59 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 340.863,12 | 9.0 | 51,74 |
| GEV | GE VERNOVA | Industrie | 322.402,56 | 8.0 | 951,04 |
| IFT | INFRATIL LTD | Finanzwesen | 309.740,76 | 8.0 | 8,60 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 303.760,60 | 8.0 | 321,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 299.440,96 | 8.0 | 885,92 |
| 5401 | NIPPON STEEL | Materialien | 293.323,00 | 8.0 | 4,41 |
| NEE | NEXTERA ENERGY | Versorger | 290.928,00 | 8.0 | 82,65 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 289.394,22 | 8.0 | 506,82 |
| 9202 | ANA HOLDINGS | Industrie | 273.463,63 | 7.0 | 19,26 |
| FICO | FAIR ISAAC | IT | 272.343,63 | 7.0 | 983,19 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 265.070,52 | 7.0 | 51,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 260.585,60 | 7.0 | 96,80 |
| TEL | TE CONNECTIVITY PLC | IT | 257.692,12 | 7.0 | 204,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 243.229,64 | 6.0 | 19,62 |
| AWK | AMERICAN WATER WORKS | Versorger | 242.770,90 | 6.0 | 140,33 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 234.115,65 | 6.0 | 421,83 |
| HUM | HUMANA | Gesundheitsversorgung | 233.211,66 | 6.0 | 400,02 |
| SNDK | SANDISK | IT | 216.992,91 | 6.0 | 1.764,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 206.693,29 | 5.0 | 62,67 |
| TRYG | TRYG | Finanzwesen | 204.669,10 | 5.0 | 23,75 |
| MPC | MARATHON PETROLEUM | Energie | 202.516,08 | 5.0 | 399,44 |
| ALAB | ASTERA LABS | IT | 201.662,34 | 5.0 | 300,54 |
| PSX | PHILLIPS 66 | Energie | 198.192,80 | 5.0 | 260,78 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 198.094,43 | 5.0 | 76,19 |
| CLNX | CELLNEX TELECOM | Kommunikation | 195.541,76 | 5.0 | 28,98 |
| ROL | ROLLINS INC | Industrie | 192.905,90 | 5.0 | 34,54 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 190.621,98 | 5.0 | 63,27 |
| APP | APPLOVIN CLASS A | Kommunikation | 189.442,26 | 5.0 | 305,06 |
| TSEM | TOWER SEMICONDUCTOR | IT | 188.350,38 | 5.0 | 221,33 |
| EXE | EXPAND ENERGY | Energie | 186.669,84 | 5.0 | 96,62 |
| NFLX | NETFLIX | Kommunikation | 181.711,70 | 5.0 | 76,03 |
| ZS | ZSCALER | IT | 169.754,20 | 4.0 | 166,10 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 166.166,55 | 4.0 | 3,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 67.085,78 | 2.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.227,91 | 1.0 | 12,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.164,62 | 1.0 | 116,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.257,33 | 1.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.193,25 | 1.0 | 72,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.502,15 | 1.0 | 123,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.055,30 | 1.0 | 135,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 22.525,83 | 1.0 | 79,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.355,17 | 0.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.274,24 | 0.0 | 72,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.381,89 | 0.0 | 58,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.888,20 | 0.0 | 33,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.026,08 | 0.0 | 10,44 |
| 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 | 1.681,20 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 836,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
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