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 Aug. 20, 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 | 6.492.393,86 | 169.0 | 273,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.026.367,72 | 157.0 | 480,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.620.763,85 | 146.0 | 90,35 |
| MSFT | MICROSOFT | IT | 5.291.086,75 | 137.0 | 484,31 |
| CSCO | CISCO SYSTEMS INC | IT | 5.234.874,15 | 136.0 | 110,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.019.883,48 | 130.0 | 732,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.894.319,10 | 127.0 | 277,22 |
| COR | CENCORA | Gesundheitsversorgung | 4.861.460,10 | 126.0 | 317,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.831.998,60 | 126.0 | 853,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.657.461,52 | 121.0 | 49,36 |
| IBE | IBERDROLA | Versorger | 4.593.637,65 | 119.0 | 23,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.587.916,80 | 119.0 | 152,20 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.548.758,76 | 118.0 | 362,22 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.547.318,22 | 118.0 | 552,06 |
| MRSH | MARSH INC | Finanzwesen | 4.461.714,40 | 116.0 | 189,20 |
| 9433 | KDDI | Kommunikation | 4.397.730,70 | 114.0 | 17,94 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.267.329,36 | 111.0 | 573,72 |
| WELL | WELLTOWER | Immobilien | 4.141.068,91 | 108.0 | 235,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 4.085.792,48 | 106.0 | 237,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.055.056,68 | 105.0 | 144,38 |
| GWW | WW GRAINGER INC | Industrie | 3.979.662,75 | 103.0 | 1.306,95 |
| LNG | CHENIERE ENERGY INC | Energie | 3.881.070,70 | 101.0 | 274,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.734.427,60 | 97.0 | 147,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.553.594,34 | 92.0 | 324,12 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.544.823,96 | 92.0 | 142,58 |
| 9434 | SOFTBANK | Kommunikation | 3.532.480,00 | 92.0 | 1,47 |
| NVDA | NVIDIA | IT | 3.452.459,64 | 90.0 | 217,56 |
| PANW | PALO ALTO NETWORKS | IT | 3.329.219,04 | 86.0 | 359,76 |
| ED | CONSOLIDATED EDISON | Versorger | 3.321.000,00 | 86.0 | 108,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.173.294,25 | 82.0 | 267,45 |
| TJX | TJX | Zyklische Konsumgüter | 3.142.152,50 | 82.0 | 144,50 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.116.459,50 | 81.0 | 234,85 |
| SAP | SAP | IT | 3.093.085,22 | 80.0 | 216,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.060.172,50 | 79.0 | 499,62 |
| ORA | ORANGE SA | Kommunikation | 2.921.215,17 | 76.0 | 18,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.903.444,19 | 75.0 | 75,33 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.848.529,12 | 74.0 | 36,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.800.291,04 | 73.0 | 455,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.778.924,35 | 72.0 | 1.023,55 |
| EXC | EXELON CORP | Versorger | 2.734.761,00 | 71.0 | 45,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.683.663,71 | 70.0 | 90,87 |
| NOW | SERVICENOW INC | IT | 2.648.176,80 | 69.0 | 127,20 |
| TMUS | T MOBILE US INC | Kommunikation | 2.602.094,84 | 68.0 | 182,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.600.236,70 | 68.0 | 56,27 |
| V | VISA CLASS A | Finanzwesen | 2.573.767,14 | 67.0 | 365,54 |
| T | AT&T INC | Kommunikation | 2.496.651,68 | 65.0 | 25,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.474.480,70 | 64.0 | 114,30 |
| ENI | ENI | Energie | 2.474.126,59 | 64.0 | 27,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.471.465,32 | 64.0 | 442,36 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.450.105,25 | 64.0 | 280,75 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.408.113,55 | 63.0 | 164,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.406.829,85 | 63.0 | 956,99 |
| APH | AMPHENOL CORP CLASS A | IT | 2.406.448,88 | 63.0 | 156,04 |
| ROP | ROPER TECHNOLOGIES | IT | 2.342.090,00 | 61.0 | 407,32 |
| ECL | ECOLAB | Materialien | 2.336.085,98 | 61.0 | 285,62 |
| 9432 | NTT | Kommunikation | 2.311.664,85 | 60.0 | 1,01 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.304.569,26 | 60.0 | 192,61 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.264.141,44 | 59.0 | 25,33 |
| 6971 | KYOCERA | IT | 2.250.695,50 | 58.0 | 22,99 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.212.829,28 | 57.0 | 241,76 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.192.158,10 | 57.0 | 344,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.178.349,02 | 57.0 | 217,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.155.555,34 | 56.0 | 9,98 |
| CVX | CHEVRON | Energie | 2.106.570,88 | 55.0 | 205,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.074.145,00 | 54.0 | 186,44 |
| VLTO | VERALTO CORP | Industrie | 2.064.062,00 | 54.0 | 100,10 |
| ADSK | AUTODESK | IT | 2.057.311,23 | 53.0 | 251,29 |
| KMI | KINDER MORGAN | Energie | 2.055.012,72 | 53.0 | 32,08 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.051.638,13 | 53.0 | 25,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.013.582,97 | 52.0 | 6,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.962.873,25 | 51.0 | 99,01 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.943.380,58 | 50.0 | 14,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.925.299,87 | 50.0 | 183,17 |
| EQNR | EQUINOR | Energie | 1.889.372,82 | 49.0 | 42,42 |
| VRSN | VERISIGN | IT | 1.886.637,30 | 49.0 | 273,03 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.877.122,08 | 49.0 | 266,94 |
| 8001 | ITOCHU | Industrie | 1.869.958,01 | 49.0 | 12,48 |
| CI | CIGNA | Gesundheitsversorgung | 1.848.649,35 | 48.0 | 277,45 |
| 7751 | CANON | IT | 1.845.098,66 | 48.0 | 28,26 |
| 6702 | FUJITSU | IT | 1.831.114,76 | 48.0 | 22,78 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.823.888,59 | 47.0 | 128,47 |
| AAPL | APPLE | IT | 1.815.435,90 | 47.0 | 316,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.814.915,70 | 47.0 | 267,45 |
| FFIV | F5 INC | IT | 1.812.518,31 | 47.0 | 382,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.757.919,84 | 46.0 | 64,16 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.718.216,28 | 45.0 | 1.280,34 |
| SCMN | SWISSCOM AG | Kommunikation | 1.709.600,15 | 44.0 | 792,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.704.128,92 | 44.0 | 109,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.703.951,01 | 44.0 | 648,63 |
| AMAT | APPLIED MATERIAL INC | IT | 1.702.359,27 | 44.0 | 496,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.685.364,85 | 44.0 | 67,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.672.569,48 | 43.0 | 225,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.662.333,40 | 43.0 | 398,45 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.655.714,29 | 43.0 | 18,30 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.638.042,48 | 43.0 | 47,43 |
| INTU | INTUIT | IT | 1.621.690,78 | 42.0 | 362,47 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.621.558,64 | 42.0 | 175,19 |
| CRM | SALESFORCE | IT | 1.612.242,07 | 42.0 | 206,09 |
| ADBE | ADOBE INC | IT | 1.557.710,99 | 40.0 | 272,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.520.239,94 | 39.0 | 24,25 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.517.533,61 | 39.0 | 3,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.515.085,12 | 39.0 | 4,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.459.527,12 | 38.0 | 221,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.446.017,81 | 38.0 | 388,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.442.733,07 | 37.0 | 76,60 |
| PTC | PTC | IT | 1.412.051,72 | 37.0 | 152,44 |
| WDAY | WORKDAY CLASS A | IT | 1.384.773,18 | 36.0 | 198,42 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.362.962,74 | 35.0 | 44,73 |
| 1605 | INPEX | Energie | 1.347.801,10 | 35.0 | 24,37 |
| 9735 | SECOM | Industrie | 1.334.079,24 | 35.0 | 40,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.305.531,87 | 34.0 | 114,43 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.287.082,32 | 33.0 | 59,75 |
| ASML | ASML HOLDING | IT | 1.269.502,62 | 33.0 | 1.758,32 |
| ELE | ENDESA SA | Versorger | 1.268.857,89 | 33.0 | 48,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.250.899,20 | 32.0 | 91,20 |
| NESTE | NESTE | Energie | 1.248.120,51 | 32.0 | 37,47 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.242.130,59 | 32.0 | 19,97 |
| HLMA | HALMA PLC | IT | 1.203.891,52 | 31.0 | 47,47 |
| NG. | NATIONAL GRID PLC | Versorger | 1.203.604,37 | 31.0 | 16,04 |
| AVGO | BROADCOM INC | IT | 1.198.358,88 | 31.0 | 362,48 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.185.528,02 | 31.0 | 41,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.182.888,71 | 31.0 | 21,47 |
| GIB.A | CGI INC CLASS A | IT | 1.178.550,65 | 31.0 | 74,93 |
| BXB | BRAMBLES | Industrie | 1.143.859,02 | 30.0 | 13,86 |
| SGE | THE SAGE GROUP | IT | 1.138.862,19 | 30.0 | 14,60 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.129.351,36 | 29.0 | 8,60 |
| ENGI | ENGIE SA | Versorger | 1.091.286,57 | 28.0 | 29,58 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.091.251,38 | 28.0 | 335,46 |
| 6701 | NEC | IT | 1.083.261,88 | 28.0 | 29,44 |
| NEM | NEWMONT | Materialien | 1.071.810,52 | 28.0 | 125,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.041.217,45 | 27.0 | 176,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.038.716,74 | 27.0 | 155,82 |
| EOAN | E.ON N | Versorger | 1.003.004,82 | 26.0 | 20,26 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 975.835,83 | 25.0 | 30,69 |
| GOOG | ALPHABET CLASS C | Kommunikation | 964.277,40 | 25.0 | 341,70 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 956.912,79 | 25.0 | 3.076,89 |
| 9531 | TOKYO GAS LTD | Versorger | 949.644,83 | 25.0 | 37,99 |
| ANET | ARISTA NETWORKS INC | IT | 936.351,90 | 24.0 | 186,45 |
| USD | USD CASH | Cash und/oder Derivate | 921.877,15 | 24.0 | 100,00 |
| NET | CLOUDFLARE CLASS A | IT | 913.000,64 | 24.0 | 291,88 |
| TELIA | TELIA COMPANY | Kommunikation | 904.785,97 | 24.0 | 4,62 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 903.890,42 | 23.0 | 145,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 903.561,32 | 23.0 | 0,93 |
| STE | STERIS | Gesundheitsversorgung | 897.888,90 | 23.0 | 236,91 |
| ATO | ATMOS ENERGY | Versorger | 885.672,70 | 23.0 | 171,31 |
| CB | CHUBB | Finanzwesen | 865.936,80 | 22.0 | 340,92 |
| CSU | CONSTELLATION SOFTWARE | IT | 862.509,39 | 22.0 | 2.246,12 |
| WMB | WILLIAMS | Energie | 849.144,56 | 22.0 | 73,24 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 843.623,30 | 22.0 | 1.908,65 |
| TYL | TYLER TECHNOLOGIES | IT | 823.493,12 | 21.0 | 346,88 |
| ES | EVERSOURCE ENERGY | Versorger | 822.917,69 | 21.0 | 71,99 |
| GIVN | GIVAUDAN SA | Materialien | 820.607,57 | 21.0 | 3.983,53 |
| TEL2 B | TELE2 B | Kommunikation | 815.462,39 | 21.0 | 17,65 |
| 4684 | OBIC LTD | IT | 793.962,43 | 21.0 | 29,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 785.620,00 | 20.0 | 220,00 |
| DSY | DASSAULT SYSTEMES | IT | 755.614,79 | 20.0 | 25,94 |
| FTNT | FORTINET | IT | 736.889,85 | 19.0 | 152,85 |
| STMPA | STMICROELECTRONICS | IT | 727.701,50 | 19.0 | 51,19 |
| UBER | UBER TECHNOLOGIES | Industrie | 727.020,64 | 19.0 | 78,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 716.072,51 | 19.0 | 95,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 715.136,52 | 19.0 | 188,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 712.974,12 | 19.0 | 36,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 691.405,03 | 18.0 | 600,18 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 680.702,88 | 18.0 | 201,63 |
| XRO | XERO | IT | 664.019,40 | 17.0 | 59,33 |
| AMD | ADVANCED MICRO DEVICES | IT | 650.189,48 | 17.0 | 466,42 |
| MU | MICRON TECHNOLOGY | IT | 644.728,24 | 17.0 | 937,11 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 643.795,02 | 17.0 | 98,53 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 638.580,03 | 17.0 | 87,74 |
| GEN | GEN DIGITAL | IT | 633.695,40 | 16.0 | 27,54 |
| NI | NISOURCE | Versorger | 623.825,55 | 16.0 | 41,63 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 621.324,21 | 16.0 | 242,61 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 611.760,06 | 16.0 | 18,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 608.450,08 | 16.0 | 25,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 603.455,32 | 16.0 | 163,98 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 600.359,76 | 16.0 | 840,84 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 599.406,94 | 16.0 | 314,98 |
| ADI | ANALOG DEVICES | IT | 597.589,26 | 16.0 | 373,26 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 587.216,08 | 15.0 | 107,47 |
| 6841 | YOKOGAWA ELECTRIC | IT | 583.664,09 | 15.0 | 32,07 |
| 66 | MTR CORPORATION | Industrie | 570.132,77 | 15.0 | 4,25 |
| CIEN | CIENA | IT | 565.250,05 | 15.0 | 399,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 561.165,30 | 15.0 | 60,93 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 556.286,39 | 14.0 | 77,63 |
| TTE | TOTALENERGIES | Energie | 554.861,58 | 14.0 | 90,58 |
| 6861 | KEYENCE | IT | 553.212,31 | 14.0 | 502,92 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 541.654,30 | 14.0 | 29,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 525.908,20 | 14.0 | 80,78 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 525.437,53 | 14.0 | 24,33 |
| SREN | SWISS RE AG | Finanzwesen | 520.349,82 | 14.0 | 174,85 |
| VLO | VALERO ENERGY CORP | Energie | 505.539,60 | 13.0 | 346,26 |
| AMT | AMERICAN TOWER REIT | Immobilien | 504.625,08 | 13.0 | 174,49 |
| TWLO | TWILIO CLASS A | IT | 497.876,28 | 13.0 | 221,87 |
| ELISA | ELISA | Kommunikation | 494.646,49 | 13.0 | 41,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 470.904,38 | 12.0 | 1,58 |
| AEM | AGNICO EAGLE MINES | Materialien | 468.844,13 | 12.0 | 207,64 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 462.939,12 | 12.0 | 237,04 |
| 4901 | FUJIFILM HOLDINGS | IT | 459.678,61 | 12.0 | 19,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 455.946,94 | 12.0 | 52,94 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 455.093,48 | 12.0 | 144,52 |
| MRVL | MARVELL TECHNOLOGY | IT | 452.711,16 | 12.0 | 237,27 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 435.154,72 | 11.0 | 220,22 |
| H | HYDRO ONE | Versorger | 434.637,01 | 11.0 | 39,86 |
| FSLR | FIRST SOLAR | IT | 427.008,00 | 11.0 | 222,40 |
| NOKIA | NOKIA | IT | 421.692,94 | 11.0 | 10,38 |
| 4768 | OTSUKA CORP | IT | 415.217,05 | 11.0 | 21,63 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 410.186,59 | 11.0 | 13,02 |
| LOGN | LOGITECH INTERNATIONAL | IT | 408.537,71 | 11.0 | 100,18 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 406.999,38 | 11.0 | 1,04 |
| VER | VERBUND AG | Versorger | 390.570,54 | 10.0 | 67,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 385.727,40 | 10.0 | 58,55 |
| COP | CONOCOPHILLIPS | Energie | 378.812,58 | 10.0 | 130,58 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 376.138,70 | 10.0 | 132,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 367.532,98 | 10.0 | 31,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.342,39 | 9.0 | 61,73 |
| SNOW | SNOWFLAKE | IT | 345.485,63 | 9.0 | 325,01 |
| GEV | GE VERNOVA INC | Industrie | 334.748,94 | 9.0 | 987,46 |
| FICO | FAIR ISAAC | IT | 321.760,43 | 8.0 | 1.161,59 |
| NEE | NEXTERA ENERGY | Versorger | 302.403,20 | 8.0 | 85,91 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 302.138,94 | 8.0 | 529,14 |
| TSEM | TOWER SEMICONDUCTOR | IT | 294.203,73 | 8.0 | 230,03 |
| IFT | INFRATIL LTD | Finanzwesen | 292.782,83 | 8.0 | 8,82 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 290.815,52 | 8.0 | 56,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 282.229,28 | 7.0 | 104,84 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 282.195,76 | 7.0 | 330,44 |
| 9202 | ANA HOLDINGS | Industrie | 271.313,02 | 7.0 | 19,11 |
| 83 | SINO LAND LTD | Immobilien | 270.613,59 | 7.0 | 1,31 |
| TEL | TE CONNECTIVITY PLC | IT | 256.294,63 | 7.0 | 203,57 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 245.289,72 | 6.0 | 19,78 |
| AWK | AMERICAN WATER WORKS | Versorger | 239.968,30 | 6.0 | 138,71 |
| ORSTED | ORSTED A/S | Versorger | 233.709,27 | 6.0 | 20,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 225.912,75 | 6.0 | 407,05 |
| HUM | HUMANA | Gesundheitsversorgung | 220.385,66 | 6.0 | 378,02 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 208.179,74 | 5.0 | 63,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 206.614,21 | 5.0 | 8,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 205.642,32 | 5.0 | 832,56 |
| TRYG | TRYG | Finanzwesen | 204.654,02 | 5.0 | 23,74 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 199.669,00 | 5.0 | 66,27 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 197.903,71 | 5.0 | 76,12 |
| ZS | ZSCALER | IT | 188.661,20 | 5.0 | 184,60 |
| EXE | EXPAND ENERGY | Energie | 185.529,96 | 5.0 | 96,03 |
| ROL | ROLLINS INC | Industrie | 183.221,78 | 5.0 | 36,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.455,07 | 5.0 | 3,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 169.517,94 | 4.0 | 30,87 |
| NFLX | NETFLIX | Kommunikation | 160.600,44 | 4.0 | 80,22 |
| APP | APPLOVIN CLASS A | Kommunikation | 147.625,25 | 4.0 | 310,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.505,39 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 79.591,55 | 2.0 | 116,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 68.719,17 | 2.0 | 78,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.562,64 | 2.0 | 71,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.753,42 | 1.0 | 33,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.643,49 | 1.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.767,11 | 1.0 | 136,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.601,36 | 1.0 | 124,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.448,85 | 0.0 | 72,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.689,48 | 0.0 | 59,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.097,61 | 0.0 | 10,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.004,42 | 0.0 | 10,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.866,74 | 0.0 | 15,60 |
| 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 | 1.777,30 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 874,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.239,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -26,10 | 0.0 | 1,00 |