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. 21, 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 | 6.980.051,47 | 150.0 | 269,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.732.816,93 | 145.0 | 458,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.723.855,75 | 145.0 | 88,25 |
| MSFT | MICROSOFT | IT | 6.609.245,30 | 142.0 | 493,78 |
| CSCO | CISCO SYSTEMS INC | IT | 6.350.813,43 | 137.0 | 109,51 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 6.221.050,02 | 134.0 | 37,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 6.079.303,68 | 131.0 | 723,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.865.132,50 | 126.0 | 271,22 |
| 9433 | KDDI | Kommunikation | 5.800.247,74 | 125.0 | 19,44 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 5.760.906,36 | 124.0 | 374,62 |
| NVDA | NVIDIA | IT | 5.642.768,49 | 122.0 | 222,27 |
| IBE | IBERDROLA | Versorger | 5.626.234,32 | 121.0 | 23,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.557.136,13 | 120.0 | 48,09 |
| COR | CENCORA | Gesundheitsversorgung | 5.551.246,84 | 120.0 | 308,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.204.167,50 | 112.0 | 874,65 |
| MA | MASTERCARD CLASS A | Finanzwesen | 5.175.902,68 | 111.0 | 565,24 |
| WELL | WELLTOWER | Immobilien | 5.167.426,86 | 111.0 | 228,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.059.092,01 | 109.0 | 146,39 |
| MRSH | MARSH | Finanzwesen | 5.054.638,82 | 109.0 | 175,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.890.036,65 | 105.0 | 146,87 |
| GWW | WW GRAINGER INC | Industrie | 4.718.122,25 | 102.0 | 1.266,61 |
| LNG | CHENIERE ENERGY | Energie | 4.650.063,86 | 100.0 | 268,34 |
| 9434 | SOFTBANK | Kommunikation | 4.646.487,09 | 100.0 | 1,58 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 4.309.336,05 | 93.0 | 318,64 |
| ENI | ENI | Energie | 4.219.046,95 | 91.0 | 27,45 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.210.580,22 | 91.0 | 508,34 |
| ED | CONSOLIDATED EDISON | Versorger | 3.970.493,80 | 86.0 | 105,43 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.951.147,00 | 85.0 | 129,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.875.612,40 | 83.0 | 266,64 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.825.823,85 | 82.0 | 509,77 |
| SAP | SAP | IT | 3.668.075,11 | 79.0 | 209,89 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.662.425,00 | 79.0 | 225,38 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.443.007,62 | 74.0 | 163,54 |
| CVX | CHEVRON | Energie | 3.412.498,88 | 73.0 | 209,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.395.400,00 | 73.0 | 60,00 |
| TJX | TJX | Zyklische Konsumgüter | 3.389.037,40 | 73.0 | 127,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.321.005,61 | 72.0 | 998,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 3.317.982,12 | 71.0 | 69,77 |
| ORA | ORANGE SA | Kommunikation | 3.274.150,85 | 71.0 | 17,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.230.340,08 | 70.0 | 429,11 |
| ASML | ASML HOLDING | IT | 3.230.282,73 | 70.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 3.197.125,49 | 69.0 | 368,29 |
| 9432 | NTT | Kommunikation | 3.167.917,68 | 68.0 | 1,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.164.052,31 | 68.0 | 87,47 |
| EXC | EXELON CORP | Versorger | 3.110.655,80 | 67.0 | 42,07 |
| T | AT&T | Kommunikation | 3.091.916,60 | 67.0 | 25,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.019.714,75 | 65.0 | 9,43 |
| TMUS | T MOBILE US INC | Kommunikation | 2.939.618,22 | 63.0 | 168,18 |
| APH | AMPHENOL CORP CLASS A | IT | 2.929.373,70 | 63.0 | 77,55 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 2.899.074,43 | 62.0 | 150,11 |
| NOW | SERVICENOW | IT | 2.891.065,27 | 62.0 | 135,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.883.793,51 | 62.0 | 895,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.830.372,87 | 61.0 | 106,73 |
| 6971 | KYOCERA | IT | 2.770.057,49 | 60.0 | 23,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.763.443,85 | 60.0 | 246,45 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.730.754,13 | 59.0 | 184,42 |
| ECL | ECOLAB | Materialien | 2.699.719,74 | 58.0 | 269,46 |
| 8001 | ITOCHU | Industrie | 2.692.931,24 | 58.0 | 14,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.640.545,55 | 57.0 | 385,65 |
| ROP | ROPER TECHNOLOGIES | IT | 2.624.089,60 | 57.0 | 372,74 |
| PGR | PROGRESSIVE | Finanzwesen | 2.620.680,48 | 56.0 | 213,48 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.592.104,18 | 56.0 | 23,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.577.143,17 | 55.0 | 6,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.558.977,88 | 55.0 | 190,94 |
| VRSN | VERISIGN | IT | 2.541.358,08 | 55.0 | 303,12 |
| FFIV | F5 | IT | 2.504.477,91 | 54.0 | 432,03 |
| KMI | KINDER MORGAN | Energie | 2.498.134,56 | 54.0 | 31,84 |
| CME | CME GROUP CLASS A | Finanzwesen | 2.405.427,15 | 52.0 | 276,01 |
| AAPL | APPLE | IT | 2.359.632,60 | 51.0 | 336,13 |
| 7751 | CANON | IT | 2.348.396,38 | 51.0 | 28,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.333.383,59 | 50.0 | 181,29 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 2.305.852,94 | 50.0 | 44,12 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.302.046,52 | 50.0 | 299,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.301.003,75 | 50.0 | 94,75 |
| EQNR | EQUINOR | Energie | 2.296.543,07 | 49.0 | 44,40 |
| CRM | SALESFORCE | IT | 2.279.987,36 | 49.0 | 237,92 |
| CI | CIGNA | Gesundheitsversorgung | 2.247.110,64 | 48.0 | 275,28 |
| PANW | PALO ALTO NETWORKS | IT | 2.225.836,76 | 48.0 | 363,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.178.764,97 | 47.0 | 125,31 |
| ADSK | AUTODESK | IT | 2.175.357,65 | 47.0 | 216,95 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 2.130.331,90 | 46.0 | 19,28 |
| AVGO | BROADCOM INC | IT | 2.106.322,90 | 45.0 | 357,61 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.089.195,30 | 45.0 | 26,32 |
| SCMN | SWISSCOM AG | Kommunikation | 2.076.018,45 | 45.0 | 786,97 |
| VLTO | VERALTO CORP | Industrie | 2.074.811,42 | 45.0 | 94,49 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.064.363,84 | 44.0 | 248,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.042.065,15 | 44.0 | 60,85 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 2.013.727,04 | 43.0 | 177,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.994.340,35 | 43.0 | 410,95 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.941.330,82 | 42.0 | 603,46 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 1.931.848,80 | 42.0 | 272,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.921.221,10 | 41.0 | 211,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.893.111,06 | 41.0 | 1.152,93 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.891.054,16 | 41.0 | 44,71 |
| AMAT | APPLIED MATERIAL INC | IT | 1.867.638,57 | 40.0 | 444,57 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.859.242,14 | 40.0 | 97,86 |
| ADI | ANALOG DEVICES | IT | 1.858.686,84 | 40.0 | 375,72 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.816.229,22 | 39.0 | 3,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.800.777,74 | 39.0 | 59,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.792.236,14 | 39.0 | 4,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.762.659,81 | 38.0 | 218,07 |
| ADBE | ADOBE INC | IT | 1.741.693,24 | 38.0 | 248,92 |
| COP | CONOCOPHILLIPS | Energie | 1.732.378,03 | 37.0 | 131,83 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.719.040,90 | 37.0 | 376,90 |
| 1605 | INPEX | Energie | 1.717.569,00 | 37.0 | 24,86 |
| 6702 | FUJITSU | IT | 1.695.987,93 | 37.0 | 25,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.684.246,47 | 36.0 | 24,23 |
| INTU | INTUIT | IT | 1.662.693,96 | 36.0 | 303,19 |
| WDAY | WORKDAY CLASS A | IT | 1.657.394,63 | 36.0 | 193,87 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 1.649.386,09 | 36.0 | 2.111,89 |
| 9735 | SECOM | Industrie | 1.643.495,00 | 35.0 | 40,88 |
| NESTE | NESTE | Energie | 1.627.768,56 | 35.0 | 39,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.614.093,22 | 35.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.600.432,82 | 34.0 | 69,39 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.595.825,86 | 34.0 | 60,13 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.584.970,66 | 34.0 | 20,13 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 1.575.732,34 | 34.0 | 153,79 |
| ELE | ENDESA SA | Versorger | 1.575.557,64 | 34.0 | 48,82 |
| PTC | PTC | IT | 1.541.400,27 | 33.0 | 135,89 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.510.176,27 | 33.0 | 43,77 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.474.772,11 | 32.0 | 21,98 |
| HLMA | HALMA PLC | IT | 1.448.518,48 | 31.0 | 46,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.433.359,09 | 31.0 | 102,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.422.789,16 | 31.0 | 84,71 |
| NG. | NATIONAL GRID PLC | Versorger | 1.409.301,49 | 30.0 | 15,34 |
| 6701 | NEC | IT | 1.369.398,76 | 29.0 | 30,57 |
| 7267 | HONDA MOTOR | Zyklische Konsumgüter | 1.362.572,65 | 29.0 | 10,73 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.316.142,38 | 28.0 | 8,16 |
| GIB.A | CGI INC CLASS A | IT | 1.312.280,48 | 28.0 | 69,25 |
| NET | CLOUDFLARE CLASS A | IT | 1.290.840,40 | 28.0 | 323,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 1.278.363,95 | 28.0 | 229,55 |
| SGE | THE SAGE GROUP | IT | 1.265.983,08 | 27.0 | 13,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.246.626,78 | 27.0 | 152,66 |
| ENGI | ENGIE SA | Versorger | 1.244.566,40 | 27.0 | 27,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.242.363,03 | 27.0 | 40,08 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.234.754,33 | 27.0 | 32,75 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.234.650,34 | 27.0 | 309,98 |
| EOAN | E.ON N | Versorger | 1.231.820,30 | 27.0 | 19,91 |
| ANET | ARISTA NETWORKS | IT | 1.226.647,28 | 26.0 | 199,39 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.188.903,32 | 26.0 | 344,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.181.876,85 | 25.0 | 163,13 |
| TELIA | TELIA COMPANY | Kommunikation | 1.118.440,16 | 24.0 | 4,66 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 1.087.873,11 | 23.0 | 2.855,31 |
| 4684 | OBIC LTD | IT | 1.078.799,43 | 23.0 | 32,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.077.521,51 | 23.0 | 0,90 |
| APA | APA GROUP UNITS | Versorger | 1.059.442,64 | 23.0 | 7,77 |
| CB | CHUBB | Finanzwesen | 1.059.390,40 | 23.0 | 340,64 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 1.046.516,16 | 23.0 | 137,99 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.044.624,12 | 22.0 | 559,82 |
| WMB | WILLIAMS | Energie | 1.023.398,20 | 22.0 | 72,05 |
| ATO | ATMOS ENERGY | Versorger | 1.014.699,00 | 22.0 | 160,30 |
| GIVN | GIVAUDAN SA | Materialien | 1.009.336,81 | 22.0 | 3.942,72 |
| FTNT | FORTINET | IT | 1.002.225,84 | 22.0 | 169,84 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 982.920,40 | 21.0 | 237,65 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 968.765,38 | 21.0 | 1.787,39 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 965.995,38 | 21.0 | 146,23 |
| STMPA | STMICROELECTRONICS | IT | 964.036,18 | 21.0 | 49,81 |
| CSU | CONSTELLATION SOFTWARE | IT | 962.039,31 | 21.0 | 2.029,62 |
| STE | STERIS | Gesundheitsversorgung | 951.385,60 | 20.0 | 205,04 |
| ES | EVERSOURCE ENERGY | Versorger | 948.147,72 | 20.0 | 67,72 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 904.157,52 | 19.0 | 93,97 |
| TEL2 B | TELE2 B | Kommunikation | 895.522,57 | 19.0 | 17,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 872.048,90 | 19.0 | 95,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 859.353,82 | 19.0 | 36,22 |
| MU | MICRON TECHNOLOGY | IT | 851.240,40 | 18.0 | 1.015,80 |
| DSY | DASSAULT SYSTEMES | IT | 840.853,88 | 18.0 | 23,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 818.604,12 | 18.0 | 579,75 |
| GEN | GEN DIGITAL | IT | 817.501,80 | 18.0 | 29,01 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 792.931,59 | 17.0 | 75,41 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 787.486,02 | 17.0 | 169,79 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 775.507,56 | 17.0 | 96,89 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 753.254,56 | 16.0 | 167,02 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 752.457,96 | 16.0 | 239,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 746.938,77 | 16.0 | 25,09 |
| UBER | UBER TECHNOLOGIES | Industrie | 746.736,00 | 16.0 | 70,50 |
| NI | NISOURCE | Versorger | 744.845,90 | 16.0 | 40,58 |
| VLO | VALERO ENERGY CORP | Energie | 739.771,20 | 16.0 | 413,28 |
| 66 | MTR CORPORATION | Industrie | 710.336,52 | 15.0 | 4,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 693.356,39 | 15.0 | 65,11 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 685.958,90 | 15.0 | 784,85 |
| TTE | TOTALENERGIES | Energie | 682.419,88 | 15.0 | 90,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 675.333,60 | 15.0 | 59,87 |
| 6841 | YOKOGAWA ELECTRIC | IT | 673.753,22 | 15.0 | 29,55 |
| TWLO | TWILIO CLASS A | IT | 669.096,96 | 14.0 | 243,84 |
| BXB | BRAMBLES | Industrie | 660.334,99 | 14.0 | 13,17 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 660.005,70 | 14.0 | 282,90 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 659.171,03 | 14.0 | 29,30 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 653.008,41 | 14.0 | 24,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 646.381,42 | 14.0 | 192,49 |
| 6861 | KEYENCE | IT | 632.390,03 | 14.0 | 486,45 |
| AMT | AMERICAN TOWER REIT | Immobilien | 616.237,16 | 13.0 | 173,98 |
| XRO | XERO | IT | 611.479,77 | 13.0 | 44,63 |
| CIEN | CIENA | IT | 605.168,00 | 13.0 | 348,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 604.534,53 | 13.0 | 1,59 |
| 4901 | FUJIFILM HOLDINGS | IT | 595.437,83 | 13.0 | 21,11 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 594.226,38 | 13.0 | 88,77 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 590.388,41 | 13.0 | 152,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 571.056,50 | 12.0 | 244,25 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 538.352,93 | 12.0 | 51,01 |
| 4768 | OTSUKA CORP | IT | 537.317,45 | 12.0 | 23,16 |
| H | HYDRO ONE | Versorger | 536.302,47 | 12.0 | 37,05 |
| NOKIA | NOKIA | IT | 533.714,04 | 11.0 | 10,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 532.034,39 | 11.0 | 132,71 |
| ORSTED | ORSTED A/S | Versorger | 531.870,63 | 11.0 | 20,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 528.901,61 | 11.0 | 12,74 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 522.531,59 | 11.0 | 5,09 |
| VER | VERBUND AG | Versorger | 506.973,43 | 11.0 | 71,06 |
| LOGN | LOGITECH INTERNATIONAL | IT | 503.772,68 | 11.0 | 100,79 |
| SREN | SWISS RE AG | Finanzwesen | 501.086,10 | 11.0 | 168,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 491.641,85 | 11.0 | 205,45 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 479.813,20 | 10.0 | 1.217,80 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 466.143,04 | 10.0 | 192,94 |
| FSLR | FIRST SOLAR | IT | 460.506,00 | 10.0 | 195,96 |
| SNOW | SNOWFLAKE | IT | 456.758,82 | 10.0 | 332,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 448.703,28 | 10.0 | 30,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 426.783,45 | 9.0 | 0,84 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 425.748,36 | 9.0 | 52,77 |
| ELISA | ELISA | Kommunikation | 410.919,12 | 9.0 | 42,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 403.788,33 | 9.0 | 58,41 |
| GEV | GE VERNOVA | Industrie | 393.998,27 | 8.0 | 940,33 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 370.740,76 | 8.0 | 320,71 |
| 5401 | NIPPON STEEL | Materialien | 359.806,26 | 8.0 | 4,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 358.974,22 | 8.0 | 858,79 |
| IFT | INFRATIL LTD | Finanzwesen | 353.051,69 | 8.0 | 8,01 |
| NEE | NEXTERA ENERGY | Versorger | 346.825,70 | 7.0 | 80,47 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 346.735,63 | 7.0 | 494,63 |
| 9202 | ANA HOLDINGS | Industrie | 325.753,85 | 7.0 | 18,94 |
| FICO | FAIR ISAAC | IT | 320.042,16 | 7.0 | 949,68 |
| TEL | TE CONNECTIVITY PLC | IT | 316.141,38 | 7.0 | 205,42 |
| FWONK | LIBERTY MEDIA SERIES C | Kommunikation | 311.225,68 | 7.0 | 94,54 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 307.374,48 | 7.0 | 48,72 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 288.704,25 | 6.0 | 427,71 |
| AWK | AMERICAN WATER WORKS | Versorger | 288.108,00 | 6.0 | 135,90 |
| TSEM | TOWER SEMICONDUCTOR | IT | 284.437,31 | 6.0 | 213,22 |
| HUM | HUMANA | Gesundheitsversorgung | 275.374,86 | 6.0 | 386,22 |
| SNDK | SANDISK | IT | 274.148,46 | 6.0 | 1.791,82 |
| MPC | MARATHON PETROLEUM | Energie | 262.157,13 | 6.0 | 424,89 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 254.292,52 | 5.0 | 70,64 |
| PSX | PHILLIPS 66 | Energie | 254.010,90 | 5.0 | 273,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 249.320,22 | 5.0 | 61,74 |
| ALAB | ASTERA LABS | IT | 248.968,25 | 5.0 | 303,25 |
| ZS | ZSCALER | IT | 247.032,12 | 5.0 | 197,31 |
| TRYG | TRYG | Finanzwesen | 245.437,66 | 5.0 | 23,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 236.919,54 | 5.0 | 28,65 |
| APP | APPLOVIN CLASS A | Kommunikation | 234.433,66 | 5.0 | 308,06 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 232.725,75 | 5.0 | 63,02 |
| ROL | ROLLINS INC | Industrie | 221.983,35 | 5.0 | 32,43 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 215.356,93 | 5.0 | 17,37 |
| NFLX | NETFLIX | Kommunikation | 210.344,70 | 5.0 | 71,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 210.211,56 | 5.0 | 3,20 |
| EXE | EXPAND ENERGY | Energie | 206.651,38 | 4.0 | 87,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.363,10 | 2.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.243,50 | 1.0 | 114,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 64.486,76 | 1.0 | 71,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.061,01 | 1.0 | 133,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.481,28 | 1.0 | 121,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.725,20 | 1.0 | 32,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.985,83 | 1.0 | 71,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.689,25 | 1.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.109,83 | 0.0 | 15,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.301,92 | 0.0 | 57,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 15.585,78 | 0.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.053,78 | 0.0 | 10,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.081,71 | 0.0 | 10,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCZ6 | E-MINI HEALTH CARE SECTOR DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.710,10 |
| IXRZ6 | E-MINI CONSUMER STAPLES DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 838,10 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
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