Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 266 securities.
Note: The data shown here is as of date Juli 09, 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 | 6.335.297 | 169.0 | 263,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.452.206 | 145.0 | 113,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.338.335 | 142.0 | 420,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.263.825 | 140.0 | 302,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.255.284 | 140.0 | 83,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.238.017 | 140.0 | 754,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.802.979 | 128.0 | 309,57 |
| IBE | IBERDROLA SA | Versorger | 4.704.820 | 125.0 | 23,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.691.740 | 125.0 | 818,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.315.937 | 115.0 | 241,37 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.305.018 | 115.0 | 337,94 |
| 9433 | KDDI CORP | Kommunikation | 4.289.053 | 114.0 | 17,27 |
| MRSH | MARSH INC | Finanzwesen | 4.287.173 | 114.0 | 179,05 |
| MSFT | MICROSOFT CORP | IT | 4.237.440 | 113.0 | 383,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.212.482 | 112.0 | 148,40 |
| GWW | WW GRAINGER INC | Industrie | 4.161.248 | 111.0 | 1.349,74 |
| WELL | WELLTOWER INC | Immobilien | 4.157.339 | 111.0 | 233,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.156.408 | 111.0 | 498,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.052.617 | 108.0 | 42,45 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.906.228 | 104.0 | 519,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.841.435 | 102.0 | 125,99 |
| LNG | CHENIERE ENERGY INC | Energie | 3.739.270 | 100.0 | 260,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.617.648 | 96.0 | 301,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.582.844 | 95.0 | 142,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.489.698 | 93.0 | 112,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.480.931 | 93.0 | 135,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.370.236 | 90.0 | 204,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.346.254 | 89.0 | 152,79 |
| NVDA | NVIDIA CORP | IT | 3.273.064 | 87.0 | 204,12 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.219.445 | 86.0 | 291,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.199.678 | 85.0 | 1,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.185.399 | 85.0 | 237,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.163.127 | 84.0 | 81,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.060.276 | 82.0 | 494,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.000.402 | 80.0 | 320,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.940.005 | 78.0 | 472,29 |
| EXC | EXELON CORP | Versorger | 2.891.172 | 77.0 | 47,28 |
| ORA | ORANGE SA | Kommunikation | 2.886.886 | 77.0 | 18,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.782.268 | 74.0 | 93,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.772.024 | 74.0 | 59,32 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.658.043 | 71.0 | 33,52 |
| TMUS | T MOBILE US INC | Kommunikation | 2.595.817 | 69.0 | 180,14 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.591.141 | 69.0 | 213,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.501.614 | 67.0 | 912,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.472.140 | 66.0 | 113,10 |
| APH | AMPHENOL CORP CLASS A | IT | 2.469.656 | 66.0 | 158,22 |
| V | VISA INC CLASS A | Finanzwesen | 2.465.725 | 66.0 | 347,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.420.950 | 65.0 | 953,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.364.417 | 63.0 | 264,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.361.839 | 63.0 | 232,90 |
| ECL | ECOLAB INC | Materialien | 2.273.825 | 61.0 | 274,12 |
| NOW | SERVICENOW INC | IT | 2.266.721 | 60.0 | 107,78 |
| SAP | SAP | IT | 2.263.152 | 60.0 | 157,37 |
| 6971 | KYOCERA CORP | IT | 2.228.302 | 59.0 | 22,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.221.772 | 59.0 | 10,14 |
| ENI | ENI | Energie | 2.180.041 | 58.0 | 24,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.162.839 | 58.0 | 336,21 |
| 9432 | NTT INC | Kommunikation | 2.135.793 | 57.0 | 0,92 |
| T | AT&T INC | Kommunikation | 2.128.558 | 57.0 | 21,12 |
| KMI | KINDER MORGAN INC | Energie | 2.107.205 | 56.0 | 32,48 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.090.841 | 56.0 | 141,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.081.719 | 55.0 | 367,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.064.040 | 55.0 | 354,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.014.509 | 54.0 | 22,24 |
| FFIV | F5 INC | IT | 2.010.195 | 54.0 | 419,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.980.206 | 53.0 | 570,50 |
| CI | CIGNA | Gesundheitsversorgung | 1.953.070 | 52.0 | 289,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.931.564 | 51.0 | 208,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.931.478 | 51.0 | 96,17 |
| VLTO | VERALTO CORP | Industrie | 1.912.871 | 51.0 | 91,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.905.734 | 51.0 | 278,25 |
| VRSN | VERISIGN INC | IT | 1.872.257 | 50.0 | 267,58 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.859.815 | 50.0 | 23,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.849.379 | 49.0 | 164,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.836.568 | 49.0 | 5,79 |
| CVX | CHEVRON CORP | Energie | 1.817.066 | 48.0 | 175,97 |
| AAPL | APPLE INC | IT | 1.810.454 | 48.0 | 313,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.755.477 | 47.0 | 13,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.754.609 | 47.0 | 416,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.751.275 | 47.0 | 233,94 |
| 8001 | ITOCHU CORP | Industrie | 1.749.528 | 47.0 | 11,55 |
| 7751 | CANON INC | IT | 1.742.886 | 46.0 | 26,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.740.832 | 46.0 | 110,98 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.726.283 | 46.0 | 243,07 |
| ADSK | AUTODESK INC | IT | 1.702.509 | 45.0 | 206,04 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.699.178 | 45.0 | 639,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.683.150 | 45.0 | 117,26 |
| 6702 | FUJITSU LTD | IT | 1.676.742 | 45.0 | 20,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.666.273 | 44.0 | 59,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.660.463 | 44.0 | 95,15 |
| SCMN | SWISSCOM AG | Kommunikation | 1.655.404 | 44.0 | 760,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.648.665 | 44.0 | 1.215,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.607.506 | 43.0 | 83,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.598.128 | 43.0 | 425,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.568.181 | 42.0 | 4,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.566.254 | 42.0 | 61,78 |
| EQNR | EQUINOR | Energie | 1.544.051 | 41.0 | 34,35 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.503.696 | 40.0 | 3,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.465.398 | 39.0 | 220,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.459.200 | 39.0 | 16,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.453.802 | 39.0 | 137,19 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.426.172 | 38.0 | 22,53 |
| 9735 | SECOM LTD | Industrie | 1.389.978 | 37.0 | 41,00 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.385.805 | 37.0 | 45,09 |
| CRM | SALESFORCE INC | IT | 1.304.988 | 35.0 | 166,58 |
| AVGO | BROADCOM INC | IT | 1.292.394 | 34.0 | 388,69 |
| ADBE | ADOBE INC | IT | 1.291.394 | 34.0 | 220,94 |
| NG. | NATIONAL GRID PLC | Versorger | 1.279.462 | 34.0 | 16,68 |
| ASML | ASML HOLDING NV | IT | 1.267.983 | 34.0 | 1.744,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.251.330 | 33.0 | 132,22 |
| HLMA | HALMA PLC | IT | 1.240.025 | 33.0 | 47,82 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.225.877 | 33.0 | 21,77 |
| INTU | INTUIT INC | IT | 1.224.178 | 33.0 | 272,10 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.189.719 | 32.0 | 18,99 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.180.756 | 31.0 | 41,29 |
| 1605 | INPEX CORP | Energie | 1.177.076 | 31.0 | 20,83 |
| ELE | ENDESA SA | Versorger | 1.173.286 | 31.0 | 43,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.172.384 | 31.0 | 84,98 |
| ENGI | ENGIE SA | Versorger | 1.152.421 | 31.0 | 30,55 |
| USD | USD CASH | Cash und/oder Derivate | 1.151.479 | 31.0 | 100,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.149.621 | 31.0 | 53,37 |
| PTC | PTC INC | IT | 1.141.376 | 30.0 | 122,61 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.129.626 | 30.0 | 8,41 |
| BXB | BRAMBLES LTD | Industrie | 1.110.622 | 30.0 | 13,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.092.857 | 29.0 | 95,18 |
| NESTE | NESTE | Energie | 1.085.752 | 29.0 | 32,44 |
| EOAN | E.ON N | Versorger | 1.085.433 | 29.0 | 21,91 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.068.188 | 28.0 | 159,55 |
| GIB.A | CGI INC CLASS A | IT | 1.065.591 | 28.0 | 66,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.046.528 | 28.0 | 165,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.015.867 | 27.0 | 358,71 |
| 6701 | NEC CORP | IT | 986.798 | 26.0 | 26,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 977.709 | 26.0 | 30,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 976.314 | 26.0 | 3.070,17 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 973.121 | 26.0 | 292,58 |
| STMPA | STMICROELECTRONICS NV | IT | 969.769 | 26.0 | 66,72 |
| WDAY | WORKDAY INC CLASS A | IT | 966.952 | 26.0 | 137,88 |
| 9531 | TOKYO GAS LTD | Versorger | 940.573 | 25.0 | 37,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 916.264 | 24.0 | 177,09 |
| TELIA | TELIA COMPANY | Kommunikation | 911.265 | 24.0 | 4,66 |
| ANET | ARISTA NETWORKS INC | IT | 908.690 | 24.0 | 181,05 |
| CB | CHUBB | Finanzwesen | 902.639 | 24.0 | 355,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 889.479 | 24.0 | 147,07 |
| GIVN | GIVAUDAN SA | Materialien | 876.965 | 23.0 | 4.236,54 |
| NET | CLOUDFLARE INC CLASS A | IT | 874.333 | 23.0 | 273,40 |
| WMB | WILLIAMS INC | Energie | 872.078 | 23.0 | 75,27 |
| SGE | THE SAGE GROUP PLC | IT | 869.694 | 23.0 | 10,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 847.247 | 23.0 | 323,50 |
| ES | EVERSOURCE ENERGY | Versorger | 842.870 | 22.0 | 73,80 |
| NEM | NEWMONT | Materialien | 816.618 | 22.0 | 93,20 |
| STE | STERIS | Gesundheitsversorgung | 811.774 | 22.0 | 209,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 799.746 | 21.0 | 1.809,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 796.746 | 21.0 | 0,83 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 794.949 | 21.0 | 41,13 |
| TEL2 B | TELE2 B | Kommunikation | 790.502 | 21.0 | 17,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 773.004 | 21.0 | 1.966,93 |
| FTNT | FORTINET INC | IT | 772.424 | 21.0 | 156,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 762.782 | 20.0 | 314,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 758.385 | 20.0 | 212,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 737.302 | 20.0 | 517,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 730.477 | 19.0 | 95,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 727.921 | 19.0 | 374,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 716.513 | 19.0 | 190,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 701.040 | 19.0 | 73,60 |
| NI | NISOURCE INC | Versorger | 696.753 | 19.0 | 46,85 |
| 4684 | OBIC LTD | IT | 689.262 | 18.0 | 25,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 681.529 | 18.0 | 102,01 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 675.490 | 18.0 | 174,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 659.746 | 18.0 | 191,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 659.472 | 18.0 | 576,97 |
| MU | MICRON TECHNOLOGY INC | IT | 647.082 | 17.0 | 948,80 |
| CIEN | CIENA CORP | IT | 638.084 | 17.0 | 440,97 |
| ADI | ANALOG DEVICES INC | IT | 630.900 | 17.0 | 385,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 621.849 | 17.0 | 33,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 620.311 | 17.0 | 17,98 |
| DSY | DASSAULT SYSTEMES | IT | 610.374 | 16.0 | 20,49 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 608.135 | 16.0 | 84,88 |
| GEN | GEN DIGITAL INC | IT | 607.232 | 16.0 | 25,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 587.705 | 16.0 | 189,95 |
| XRO | XERO LTD | IT | 585.515 | 16.0 | 51,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 550.177 | 15.0 | 29,11 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 549.163 | 15.0 | 82,51 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 541.730 | 14.0 | 3,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 540.915 | 14.0 | 22,52 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 522.493 | 14.0 | 71,31 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 520.854 | 14.0 | 21,98 |
| 6861 | KEYENCE CORP | IT | 505.273 | 13.0 | 459,34 |
| SREN | SWISS RE AG | Finanzwesen | 498.862 | 13.0 | 163,94 |
| TTE | TOTALENERGIES | Energie | 495.530 | 13.0 | 79,11 |
| TWLO | TWILIO INC CLASS A | IT | 494.357 | 13.0 | 215,50 |
| ELISA | ELISA | Kommunikation | 489.120 | 13.0 | 40,27 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 488.304 | 13.0 | 87,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 488.023 | 13.0 | 165,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 483.902 | 13.0 | 662,88 |
| NOKIA | NOKIA | IT | 483.790 | 13.0 | 11,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 481.393 | 13.0 | 251,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 464.520 | 12.0 | 1,52 |
| H | HYDRO ONE LTD | Versorger | 464.531 | 12.0 | 41,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 457.294 | 12.0 | 20,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 452.066 | 12.0 | 231,71 |
| FSLR | FIRST SOLAR INC | IT | 440.301 | 12.0 | 224,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 429.785 | 11.0 | 48,81 |
| VLO | VALERO ENERGY CORP | Energie | 422.340 | 11.0 | 282,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 399.563 | 11.0 | 42,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 397.686 | 11.0 | 136,85 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 392.709 | 10.0 | 58,30 |
| VER | VERBUND AG | Versorger | 390.930 | 10.0 | 65,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 384.437 | 10.0 | 96,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 383.515 | 10.0 | 1,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 374.706 | 10.0 | 30,97 |
| GEV | GE VERNOVA INC | Industrie | 371.634 | 10.0 | 1.070,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 364.877 | 10.0 | 189,35 |
| FICO | FAIR ISAAC CORP | IT | 358.301 | 10.0 | 1.266,08 |
| 4768 | OTSUKA CORP | IT | 355.723 | 9.0 | 18,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 341.850 | 9.0 | 10,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 336.795 | 9.0 | 58,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 334.460 | 9.0 | 144,85 |
| COP | CONOCOPHILLIPS | Energie | 328.396 | 9.0 | 110,72 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 323.735 | 9.0 | 554,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 295.023 | 8.0 | 87,44 |
| IFT | INFRATIL LTD | Finanzwesen | 290.630 | 8.0 | 8,56 |
| SNOW | SNOWFLAKE INC | IT | 284.044 | 8.0 | 261,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 278.988 | 7.0 | 19,24 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 276.264 | 7.0 | 211,21 |
| 83 | SINO LAND LTD | Immobilien | 276.171 | 7.0 | 1,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 271.516 | 7.0 | 51,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 265.540 | 7.0 | 96,49 |
| ORSTED | ORSTED A/S | Versorger | 256.029 | 7.0 | 22,42 |
| APP | APPLOVIN CORP CLASS A | IT | 253.779 | 7.0 | 522,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 242.467 | 6.0 | 277,74 |
| HUM | HUMANA INC | Gesundheitsversorgung | 236.189 | 6.0 | 396,29 |
| TEL | TE CONNECTIVITY PLC | IT | 235.096 | 6.0 | 196,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 233.296 | 6.0 | 131,88 |
| ROL | ROLLINS INC | Industrie | 232.257 | 6.0 | 44,95 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 229.956 | 6.0 | 18,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 217.585 | 6.0 | 860,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 213.517 | 6.0 | 410,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 209.189 | 6.0 | 62,04 |
| TRYG | TRYG | Finanzwesen | 186.411 | 5.0 | 23,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.744 | 5.0 | 3,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 174.707 | 5.0 | 7,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 172.738 | 5.0 | 56,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 161.826 | 4.0 | 28,83 |
| EXE | EXPAND ENERGY CORP | Energie | 158.846 | 4.0 | 90,10 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 157.836 | 4.0 | 68,62 |
| NFLX | NETFLIX INC | Kommunikation | 154.733 | 4.0 | 75,59 |
| ZS | ZSCALER INC | IT | 150.010 | 4.0 | 143,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 121.701 | 3.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.130 | 3.0 | 114,07 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 93.559 | 2.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.267 | 2.0 | 133,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 79.000 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 75.061 | 2.0 | 69,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.403 | 2.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.777 | 1.0 | 70,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.343 | 1.0 | 123,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.551 | 1.0 | 32,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.805 | 1.0 | 10,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.812 | 0.0 | 15,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.567 | 0.0 | 77,24 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.449 | 0.0 | 56,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.439 | 0.0 | 10,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.651,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 857,10 |