Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 270 securities.
Note: The data shown here is as of date Juni 04, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 6.647.195,50 | 164.0 | 126,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.884.383,16 | 145.0 | 223,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.835.699,22 | 144.0 | 305,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.681.113,29 | 140.0 | 408,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.450.979,60 | 135.0 | 78,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.231.087,01 | 129.0 | 690,75 |
| MSFT | MICROSOFT CORP | IT | 5.178.078,78 | 128.0 | 427,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.872.499,20 | 120.0 | 46,65 |
| IBE | IBERDROLA SA | Versorger | 4.867.079,82 | 120.0 | 22,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.647.946,05 | 115.0 | 739,53 |
| 9433 | KDDI CORP | Kommunikation | 4.614.477,16 | 114.0 | 16,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.483.198,20 | 111.0 | 263,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.449.096,25 | 110.0 | 227,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.362.852,99 | 108.0 | 140,19 |
| GWW | WW GRAINGER INC | Industrie | 4.335.526,72 | 107.0 | 1.284,22 |
| MRSH | MARSH INC | Finanzwesen | 4.102.748,28 | 101.0 | 157,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.072.153,64 | 101.0 | 308,59 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.039.293,45 | 100.0 | 289,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.918.567,14 | 97.0 | 142,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.914.599,26 | 97.0 | 428,34 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.896.417,65 | 96.0 | 471,55 |
| WELL | WELLTOWER INC | Immobilien | 3.875.638,62 | 96.0 | 199,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.842.564,70 | 95.0 | 114,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.789.757,90 | 94.0 | 157,90 |
| NVDA | NVIDIA CORP | IT | 3.781.747,50 | 93.0 | 214,75 |
| LNG | CHENIERE ENERGY INC | Energie | 3.692.013,82 | 91.0 | 235,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.662.707,12 | 91.0 | 1,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.661.321,47 | 91.0 | 202,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.615.460,71 | 89.0 | 128,99 |
| ORA | ORANGE SA | Kommunikation | 3.587.748,54 | 89.0 | 20,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.541.499,52 | 88.0 | 103,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.391.617,55 | 84.0 | 279,72 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.314.949,00 | 82.0 | 77,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.196.863,25 | 79.0 | 475,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.175.631,28 | 79.0 | 465,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.141.282,69 | 78.0 | 61,23 |
| EXC | EXELON CORP | Versorger | 3.018.376,48 | 75.0 | 45,08 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.890.746,00 | 71.0 | 195,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.878.613,95 | 71.0 | 280,43 |
| SAP | SAP | IT | 2.865.428,49 | 71.0 | 181,07 |
| TMUS | T MOBILE US INC | Kommunikation | 2.857.656,05 | 71.0 | 181,45 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.799.967,10 | 69.0 | 285,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.789.462,96 | 69.0 | 116,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.788.403,85 | 69.0 | 84,87 |
| NOW | SERVICENOW INC | IT | 2.722.546,80 | 67.0 | 117,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.664.269,10 | 66.0 | 961,83 |
| ENI | ENI | Energie | 2.648.962,99 | 65.0 | 27,23 |
| T | AT&T INC | Kommunikation | 2.589.487,35 | 64.0 | 23,55 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.588.607,54 | 64.0 | 194,65 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.570.582,79 | 64.0 | 10,75 |
| 6971 | KYOCERA CORP | IT | 2.555.588,48 | 63.0 | 23,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.549.959,05 | 63.0 | 29,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.531.240,14 | 63.0 | 147,62 |
| XOM | EXXON MOBIL CORP | Energie | 2.456.190,59 | 61.0 | 152,53 |
| V | VISA INC CLASS A | Finanzwesen | 2.430.159,60 | 60.0 | 312,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.416.738,88 | 60.0 | 807,46 |
| 9432 | NTT INC | Kommunikation | 2.356.464,91 | 58.0 | 0,92 |
| ECL | ECOLAB INC | Materialien | 2.324.551,64 | 57.0 | 255,67 |
| VRSN | VERISIGN INC | IT | 2.259.293,40 | 56.0 | 297,08 |
| KMI | KINDER MORGAN INC | Energie | 2.254.279,57 | 56.0 | 31,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.204.247,71 | 54.0 | 312,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.170.013,44 | 54.0 | 21,61 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.154.177,10 | 53.0 | 193,46 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.150.104,21 | 53.0 | 23,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.138.971,33 | 53.0 | 6,09 |
| FFIV | F5 INC | IT | 2.134.988,58 | 53.0 | 405,66 |
| CVX | CHEVRON CORP | Energie | 2.126.459,39 | 53.0 | 189,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.119.231,30 | 52.0 | 331,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.100.007,98 | 52.0 | 338,22 |
| ADSK | AUTODESK INC | IT | 2.085.916,00 | 52.0 | 229,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.070.608,10 | 51.0 | 177,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.053.519,23 | 51.0 | 92,89 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.036.010,50 | 50.0 | 273,29 |
| CI | CIGNA | Gesundheitsversorgung | 2.005.838,57 | 50.0 | 270,73 |
| 6702 | FUJITSU LTD | IT | 2.003.248,62 | 50.0 | 22,36 |
| SCMN | SWISSCOM AG | Kommunikation | 1.994.193,51 | 49.0 | 830,22 |
| 7751 | CANON INC | IT | 1.981.678,08 | 49.0 | 27,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.977.177,03 | 49.0 | 193,67 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.971.677,76 | 49.0 | 13,50 |
| AAPL | APPLE INC | IT | 1.969.220,22 | 49.0 | 310,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.961.373,30 | 48.0 | 158,70 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.951.644,00 | 48.0 | 252,64 |
| 8001 | ITOCHU CORP | Industrie | 1.939.314,45 | 48.0 | 11,62 |
| VLTO | VERALTO CORP | Industrie | 1.938.350,31 | 48.0 | 84,67 |
| AMAT | APPLIED MATERIAL INC | IT | 1.910.938,32 | 47.0 | 500,77 |
| EQNR | EQUINOR | Energie | 1.900.336,18 | 47.0 | 38,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.889.390,27 | 47.0 | 61,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.815.884,07 | 45.0 | 391,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.810.234,24 | 45.0 | 5,11 |
| HLMA | HALMA PLC | IT | 1.803.731,29 | 45.0 | 65,52 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.785.459,78 | 44.0 | 618,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.777.354,00 | 44.0 | 218,00 |
| AVGO | BROADCOM INC | IT | 1.755.898,72 | 43.0 | 479,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.738.847,11 | 43.0 | 62,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.688.821,68 | 42.0 | 89,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.667.977,55 | 41.0 | 3,39 |
| CRM | SALESFORCE INC | IT | 1.647.823,45 | 41.0 | 190,61 |
| ADBE | ADOBE INC | IT | 1.627.892,72 | 40.0 | 256,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.618.406,04 | 40.0 | 94,76 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.610.618,54 | 40.0 | 1.078,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.562.898,49 | 39.0 | 74,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.557.764,00 | 39.0 | 377,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.548.084,00 | 38.0 | 97,98 |
| INTU | INTUIT INC | IT | 1.545.988,16 | 38.0 | 311,44 |
| 9735 | SECOM LTD | Industrie | 1.514.390,57 | 37.0 | 40,28 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.504.856,23 | 37.0 | 45,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.480.245,80 | 37.0 | 204,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.462.953,60 | 36.0 | 142,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.451.030,04 | 36.0 | 20,79 |
| 1605 | INPEX CORP | Energie | 1.448.544,81 | 36.0 | 23,18 |
| PTC | PTC INC | IT | 1.438.277,68 | 36.0 | 139,72 |
| ASML | ASML HOLDING NV | IT | 1.389.979,22 | 34.0 | 1.724,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.373.772,23 | 34.0 | 13,85 |
| NG. | NATIONAL GRID PLC | Versorger | 1.342.625,32 | 33.0 | 16,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.330.098,36 | 33.0 | 87,38 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.297.203,85 | 32.0 | 18,70 |
| ENGI | ENGIE SA | Versorger | 1.277.931,73 | 32.0 | 31,17 |
| NESTE | NESTE | Energie | 1.268.123,96 | 31.0 | 34,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.265.586,92 | 31.0 | 20,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.242.216,94 | 31.0 | 8,79 |
| ELE | ENDESA SA | Versorger | 1.236.308,74 | 31.0 | 42,21 |
| STMPA | STMICROELECTRONICS NV | IT | 1.233.068,67 | 30.0 | 79,53 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.229.147,60 | 30.0 | 50,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.198.180,60 | 30.0 | 161,74 |
| EOAN | E.ON N | Versorger | 1.166.776,47 | 29.0 | 21,02 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.161.961,92 | 29.0 | 36,89 |
| GIB.A | CGI INC CLASS A | IT | 1.159.546,76 | 29.0 | 66,33 |
| WDAY | WORKDAY INC CLASS A | IT | 1.144.497,90 | 28.0 | 146,90 |
| TELIA | TELIA COMPANY | Kommunikation | 1.143.425,97 | 28.0 | 5,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.117.190,88 | 28.0 | 355,68 |
| 9531 | TOKYO GAS LTD | Versorger | 1.093.610,93 | 27.0 | 39,34 |
| 6701 | NEC CORP | IT | 1.092.661,23 | 27.0 | 26,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.085.809,18 | 27.0 | 86,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.080.110,04 | 27.0 | 30,60 |
| BXB | BRAMBLES LTD | Industrie | 1.073.986,03 | 27.0 | 11,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.059.330,90 | 26.0 | 3.061,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.041.751,92 | 26.0 | 148,44 |
| NEM | NEWMONT | Materialien | 1.023.759,22 | 25.0 | 107,47 |
| SGE | THE SAGE GROUP PLC | IT | 1.014.978,63 | 25.0 | 11,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.003.431,84 | 25.0 | 152,59 |
| USD | USD CASH | Cash und/oder Derivate | 976.999,76 | 24.0 | 100,00 |
| CIEN | CIENA CORP | IT | 974.601,27 | 24.0 | 620,37 |
| ANET | ARISTA NETWORKS INC | IT | 972.810,23 | 24.0 | 174,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 969.912,90 | 24.0 | 168,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 959.435,76 | 24.0 | 0,89 |
| TEL2 B | TELE2 B | Kommunikation | 955.393,52 | 24.0 | 18,87 |
| NET | CLOUDFLARE INC CLASS A | IT | 922.817,74 | 23.0 | 265,33 |
| WMB | WILLIAMS INC | Energie | 921.045,98 | 23.0 | 71,66 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 905.033,88 | 22.0 | 250,98 |
| STE | STERIS | Gesundheitsversorgung | 885.110,09 | 22.0 | 210,19 |
| ES | EVERSOURCE ENERGY | Versorger | 865.204,20 | 21.0 | 68,18 |
| CB | CHUBB | Finanzwesen | 863.815,50 | 21.0 | 312,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 862.512,00 | 21.0 | 408,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 860.030,78 | 21.0 | 40,94 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 850.071,87 | 21.0 | 1.981,52 |
| GIVN | GIVAUDAN SA | Materialien | 842.240,08 | 21.0 | 3.553,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 840.363,48 | 21.0 | 542,52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 832.975,26 | 21.0 | 292,58 |
| MU | MICRON TECHNOLOGY INC | IT | 819.393,63 | 20.0 | 1.079,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 806.720,25 | 20.0 | 207,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 801.649,03 | 20.0 | 303,77 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 790.691,20 | 20.0 | 183,20 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 789.776,28 | 20.0 | 1.638,54 |
| FTNT | FORTINET INC | IT | 784.693,36 | 19.0 | 146,48 |
| ADI | ANALOG DEVICES INC | IT | 779.490,27 | 19.0 | 437,67 |
| NOKIA | NOKIA | IT | 775.839,16 | 19.0 | 17,19 |
| 4684 | OBIC LTD | IT | 759.686,14 | 19.0 | 25,67 |
| XRO | XERO LTD | IT | 745.949,50 | 18.0 | 59,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 742.206,57 | 18.0 | 71,69 |
| NI | NISOURCE INC | Versorger | 734.489,96 | 18.0 | 45,53 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 726.136,81 | 18.0 | 177,50 |
| DSY | DASSAULT SYSTEMES | IT | 715.424,35 | 18.0 | 22,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 702.005,79 | 17.0 | 747,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 701.079,15 | 17.0 | 84,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 695.739,16 | 17.0 | 33,45 |
| FSLR | FIRST SOLAR INC | IT | 679.463,75 | 17.0 | 318,25 |
| GEN | GEN DIGITAL INC | IT | 677.737,50 | 17.0 | 26,50 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 664.942,54 | 16.0 | 96,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 652.473,41 | 16.0 | 509,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 644.740,20 | 16.0 | 106,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 639.196,35 | 16.0 | 301,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 638.169,29 | 16.0 | 87,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 627.529,28 | 16.0 | 180,74 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 622.674,59 | 15.0 | 80,26 |
| TTE | TOTALENERGIES | Energie | 613.278,37 | 15.0 | 90,08 |
| ELISA | ELISA | Kommunikation | 612.613,31 | 15.0 | 46,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 609.765,90 | 15.0 | 22,47 |
| 6861 | KEYENCE CORP | IT | 604.932,95 | 15.0 | 504,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 598.486,72 | 15.0 | 4,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 593.936,67 | 15.0 | 28,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 590.247,08 | 15.0 | 74,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 588.322,24 | 15.0 | 15,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 588.270,72 | 15.0 | 182,24 |
| TWLO | TWILIO INC CLASS A | IT | 566.786,44 | 14.0 | 227,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 559.006,53 | 14.0 | 21,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 549.432,29 | 14.0 | 121,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 547.781,87 | 14.0 | 53,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 536.837,94 | 13.0 | 1,55 |
| H | HYDRO ONE LTD | Versorger | 504.723,02 | 12.0 | 40,04 |
| SREN | SWISS RE AG | Finanzwesen | 502.690,00 | 12.0 | 144,91 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 499.070,82 | 12.0 | 19,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 491.446,30 | 12.0 | 618,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 479.438,07 | 12.0 | 1,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 468.651,18 | 12.0 | 0,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 441.095,20 | 11.0 | 215,80 |
| VER | VERBUND AG | Versorger | 435.424,81 | 11.0 | 67,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 431.516,55 | 11.0 | 171,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 428.477,44 | 11.0 | 135,68 |
| VLO | VALERO ENERGY CORP | Energie | 423.810,45 | 10.0 | 261,45 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 415.329,75 | 10.0 | 57,09 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 412.680,49 | 10.0 | 43,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 401.763,05 | 10.0 | 30,55 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 390.477,75 | 10.0 | 274,98 |
| COP | CONOCOPHILLIPS | Energie | 384.055,30 | 9.0 | 119,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 368.749,44 | 9.0 | 10,85 |
| 4768 | OTSUKA CORP | IT | 368.241,58 | 9.0 | 18,98 |
| GEV | GE VERNOVA INC | Industrie | 363.597,44 | 9.0 | 959,36 |
| FICO | FAIR ISAAC CORP | IT | 359.445,96 | 9.0 | 1.174,66 |
| 83 | SINO LAND LTD | Immobilien | 359.205,34 | 9.0 | 1,50 |
| IFT | INFRATIL LTD | Finanzwesen | 357.943,93 | 9.0 | 8,99 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 349.462,92 | 9.0 | 549,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.408,13 | 8.0 | 54,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 340.848,90 | 8.0 | 154,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 329.269,94 | 8.0 | 84,58 |
| ORSTED | ORSTED A/S | Versorger | 319.366,85 | 8.0 | 25,73 |
| TEL | TE CONNECTIVITY PLC | IT | 305.964,39 | 8.0 | 218,39 |
| APP | APPLOVIN CORP CLASS A | IT | 302.539,90 | 7.0 | 570,83 |
| SNOW | SNOWFLAKE INC | IT | 285.434,24 | 7.0 | 241,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 277.789,24 | 7.0 | 17,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 265.010,25 | 7.0 | 46,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 260.571,13 | 6.0 | 940,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 259.944,96 | 6.0 | 86,88 |
| ROL | ROLLINS INC | Industrie | 257.110,85 | 6.0 | 45,79 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 253.908,10 | 6.0 | 17,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 243.125,88 | 6.0 | 258,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 237.839,01 | 6.0 | 123,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 236.513,34 | 6.0 | 61,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 223.386,45 | 6.0 | 363,23 |
| HUM | HUMANA INC | Gesundheitsversorgung | 212.245,92 | 5.0 | 327,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 202.612,35 | 5.0 | 3,40 |
| TRYG | TRYG | Finanzwesen | 197.752,38 | 5.0 | 22,93 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 187.292,51 | 5.0 | 69,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 182.405,86 | 5.0 | 55,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.982,32 | 4.0 | 7,28 |
| NFLX | NETFLIX INC | Kommunikation | 181.545,04 | 4.0 | 81,52 |
| EXE | EXPAND ENERGY CORP | Energie | 172.213,37 | 4.0 | 91,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 165.270,24 | 4.0 | 32,84 |
| ZS | ZSCALER INC | IT | 152.778,69 | 4.0 | 134,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.225,16 | 3.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.913,17 | 2.0 | 116,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.649,32 | 2.0 | 134,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.470,55 | 2.0 | 77,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.835,25 | 1.0 | 10,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.550,03 | 1.0 | 34,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.668,35 | 1.0 | 15,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.953,62 | 0.0 | 72,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.160,27 | 0.0 | 71,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 18.080,79 | 0.0 | 58,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.062,57 | 0.0 | 10,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.212,72 | 0.0 | 126,56 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| ILS | ILS/USD | Cash und/oder Derivate | 35,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,34 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 8,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 10,18 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 828,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,10 |
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