Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 264 securities.
Note: The data shown here is as of date Aug. 13, 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 | 6.194.381,56 | 162.0 | 260,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.887.251,42 | 154.0 | 469,74 |
| CSCO | CISCO SYSTEMS INC | IT | 5.866.089,64 | 153.0 | 123,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.394.315,81 | 141.0 | 86,71 |
| MSFT | MICROSOFT | IT | 5.379.797,75 | 141.0 | 492,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.978.612,94 | 130.0 | 726,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.973.611,80 | 130.0 | 878,73 |
| COR | CENCORA | Gesundheitsversorgung | 4.816.540,27 | 126.0 | 314,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.755.021,15 | 124.0 | 269,33 |
| IBE | IBERDROLA | Versorger | 4.673.013,46 | 122.0 | 23,78 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.648.469,28 | 122.0 | 370,16 |
| MRSH | MARSH INC | Finanzwesen | 4.453.696,52 | 116.0 | 188,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.432.891,86 | 116.0 | 46,98 |
| 9433 | KDDI | Kommunikation | 4.362.704,35 | 114.0 | 17,79 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.330.438,01 | 113.0 | 525,73 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.163.271,74 | 109.0 | 559,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.065.463,44 | 106.0 | 235,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.046.630,88 | 106.0 | 144,08 |
| WELL | WELLTOWER | Immobilien | 4.045.153,09 | 106.0 | 230,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.006.740,48 | 105.0 | 132,92 |
| GWW | WW GRAINGER INC | Industrie | 3.973.359,60 | 104.0 | 1.304,88 |
| LNG | CHENIERE ENERGY INC | Energie | 3.793.488,39 | 99.0 | 268,11 |
| PANW | PALO ALTO NETWORKS | IT | 3.581.390,54 | 94.0 | 387,01 |
| NVDA | NVIDIA CORP | IT | 3.556.084,21 | 93.0 | 224,09 |
| 9434 | SOFTBANK | Kommunikation | 3.466.753,90 | 91.0 | 1,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.448.359,40 | 90.0 | 138,70 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.443.329,94 | 90.0 | 314,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.437.646,87 | 90.0 | 135,87 |
| TJX | TJX | Zyklische Konsumgüter | 3.318.504,45 | 87.0 | 152,61 |
| ED | CONSOLIDATED EDISON | Versorger | 3.314.235,00 | 87.0 | 107,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.281.740,35 | 86.0 | 276,59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.123.750,00 | 82.0 | 510,00 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.107.303,20 | 81.0 | 234,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.942.125,40 | 77.0 | 478,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.924.257,41 | 76.0 | 75,87 |
| SAP | SAP | IT | 2.897.325,19 | 76.0 | 203,09 |
| ORA | ORANGE SA | Kommunikation | 2.892.699,61 | 76.0 | 18,64 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.731.658,97 | 71.0 | 34,93 |
| EXC | EXELON CORP | Versorger | 2.729.931,40 | 71.0 | 45,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.726.486,56 | 71.0 | 92,32 |
| APH | AMPHENOL CORP CLASS A | IT | 2.621.123,12 | 69.0 | 169,96 |
| NOW | SERVICENOW INC | IT | 2.601.125,86 | 68.0 | 124,94 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.590.532,60 | 68.0 | 56,06 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.539.382,46 | 66.0 | 290,98 |
| V | VISA CLASS A | Finanzwesen | 2.530.676,22 | 66.0 | 359,42 |
| TMUS | T MOBILE US INC | Kommunikation | 2.527.467,97 | 66.0 | 177,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.511.500,49 | 66.0 | 116,01 |
| ENI | ENI | Energie | 2.441.296,07 | 64.0 | 27,54 |
| T | AT&T INC | Kommunikation | 2.410.183,25 | 63.0 | 24,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.388.181,12 | 62.0 | 949,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.384.709,93 | 62.0 | 878,35 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.374.455,02 | 62.0 | 26,56 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.355.790,64 | 62.0 | 196,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.334.746,25 | 61.0 | 159,75 |
| 6971 | KYOCERA | IT | 2.330.293,61 | 61.0 | 23,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.325.197,66 | 61.0 | 416,18 |
| 9432 | NTT | Kommunikation | 2.284.899,48 | 60.0 | 0,99 |
| ECL | ECOLAB | Materialien | 2.277.278,97 | 60.0 | 278,43 |
| ROP | ROPER TECHNOLOGIES | IT | 2.272.572,50 | 59.0 | 395,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.235.299,47 | 58.0 | 10,34 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.186.618,81 | 57.0 | 343,43 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.176.308,81 | 57.0 | 237,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.079.091,62 | 54.0 | 207,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.052.228,75 | 54.0 | 184,47 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.044.459,62 | 53.0 | 25,76 |
| ADSK | AUTODESK | IT | 2.042.738,37 | 53.0 | 249,51 |
| KMI | KINDER MORGAN | Energie | 2.032.592,07 | 53.0 | 31,73 |
| CVX | CHEVRON CORP | Energie | 2.012.790,80 | 53.0 | 196,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.007.083,00 | 52.0 | 101,24 |
| FFIV | F5 INC | IT | 2.003.514,15 | 52.0 | 422,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.996.685,44 | 52.0 | 6,35 |
| VLTO | VERALTO CORP | Industrie | 1.993.335,40 | 52.0 | 96,67 |
| 8001 | ITOCHU | Industrie | 1.971.931,54 | 52.0 | 13,16 |
| VRSN | VERISIGN | IT | 1.955.115,40 | 51.0 | 282,94 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.948.721,62 | 51.0 | 14,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.893.451,54 | 50.0 | 180,14 |
| AMAT | APPLIED MATERIAL INC | IT | 1.880.702,65 | 49.0 | 548,15 |
| 7751 | CANON | IT | 1.871.748,78 | 49.0 | 28,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.870.900,20 | 49.0 | 275,70 |
| 6702 | FUJITSU | IT | 1.868.804,52 | 49.0 | 23,24 |
| CI | CIGNA | Gesundheitsversorgung | 1.848.382,83 | 48.0 | 277,41 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.843.579,44 | 48.0 | 262,17 |
| EQNR | EQUINOR | Energie | 1.824.480,04 | 48.0 | 40,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.803.409,23 | 47.0 | 686,49 |
| AAPL | APPLE INC | IT | 1.731.892,50 | 45.0 | 302,25 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.714.571,69 | 45.0 | 120,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.703.669,82 | 45.0 | 62,18 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.695.471,82 | 44.0 | 18,73 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.689.395,37 | 44.0 | 108,93 |
| SCMN | SWISSCOM AG | Kommunikation | 1.684.649,41 | 44.0 | 780,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.681.783,92 | 44.0 | 226,32 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.665.212,08 | 44.0 | 399,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.657.004,72 | 43.0 | 66,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.637.615,76 | 43.0 | 1.220,28 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.587.965,28 | 42.0 | 45,98 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.583.146,24 | 41.0 | 171,04 |
| CRM | SALESFORCE | IT | 1.512.342,36 | 40.0 | 193,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.509.200,39 | 39.0 | 405,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.504.642,49 | 39.0 | 24,00 |
| INTU | INTUIT | IT | 1.497.492,54 | 39.0 | 334,71 |
| ADBE | ADOBE INC | IT | 1.479.273,75 | 39.0 | 258,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.475.415,04 | 39.0 | 4,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.461.017,70 | 38.0 | 3,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.456.894,35 | 38.0 | 77,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.414.758,78 | 37.0 | 214,26 |
| AVGO | BROADCOM INC | IT | 1.375.461,30 | 36.0 | 416,05 |
| PTC | PTC | IT | 1.370.831,37 | 36.0 | 147,99 |
| 9735 | SECOM | Industrie | 1.365.531,79 | 36.0 | 41,13 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.353.824,77 | 35.0 | 44,43 |
| ASML | ASML HOLDING | IT | 1.305.831,87 | 34.0 | 1.808,63 |
| 1605 | INPEX | Energie | 1.290.941,12 | 34.0 | 23,34 |
| HLMA | HALMA PLC | IT | 1.289.606,95 | 34.0 | 50,85 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.277.061,79 | 33.0 | 59,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.265.372,19 | 33.0 | 110,91 |
| ELE | ENDESA SA | Versorger | 1.264.515,38 | 33.0 | 47,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.262.557,80 | 33.0 | 92,05 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.250.080,08 | 33.0 | 43,86 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.243.245,19 | 33.0 | 19,98 |
| WDAY | WORKDAY CLASS A | IT | 1.223.348,91 | 32.0 | 175,29 |
| NG. | NATIONAL GRID PLC | Versorger | 1.212.493,79 | 32.0 | 16,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.195.260,79 | 31.0 | 21,69 |
| GIB.A | CGI INC CLASS A | IT | 1.163.450,07 | 30.0 | 73,97 |
| BXB | BRAMBLES | Industrie | 1.160.410,58 | 30.0 | 14,06 |
| NESTE | NESTE | Energie | 1.138.295,44 | 30.0 | 34,18 |
| 6701 | NEC | IT | 1.135.490,03 | 30.0 | 30,86 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.106.963,37 | 29.0 | 340,29 |
| ENGI | ENGIE SA | Versorger | 1.105.941,88 | 29.0 | 29,97 |
| SGE | THE SAGE GROUP PLC | IT | 1.074.653,59 | 28.0 | 13,78 |
| ANET | ARISTA NETWORKS INC | IT | 1.057.131,00 | 28.0 | 210,50 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.055.038,89 | 28.0 | 8,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.053.909,80 | 28.0 | 158,10 |
| EOAN | E.ON N | Versorger | 1.052.600,62 | 28.0 | 21,26 |
| NEM | NEWMONT | Materialien | 1.009.770,96 | 26.0 | 117,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.001.232,05 | 26.0 | 169,27 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 994.991,99 | 26.0 | 31,29 |
| NET | CLOUDFLARE CLASS A | IT | 974.215,60 | 25.0 | 311,45 |
| GOOG | ALPHABET CLASS C | Kommunikation | 966.168,14 | 25.0 | 342,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 947.265,57 | 25.0 | 3.045,87 |
| 9531 | TOKYO GAS LTD | Versorger | 947.244,47 | 25.0 | 37,89 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 931.205,96 | 24.0 | 150,34 |
| STE | STERIS | Gesundheitsversorgung | 896.714,00 | 23.0 | 236,60 |
| TELIA | TELIA COMPANY | Kommunikation | 885.110,12 | 23.0 | 4,52 |
| ATO | ATMOS ENERGY | Versorger | 876.780,30 | 23.0 | 169,59 |
| CB | CHUBB | Finanzwesen | 872.058,20 | 23.0 | 343,33 |
| WMB | WILLIAMS | Energie | 854.477,80 | 22.0 | 73,70 |
| CSU | CONSTELLATION SOFTWARE | IT | 848.175,70 | 22.0 | 2.208,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 837.131,23 | 22.0 | 0,86 |
| GIVN | GIVAUDAN SA | Materialien | 832.630,93 | 22.0 | 4.041,90 |
| ES | EVERSOURCE ENERGY | Versorger | 817.888,05 | 21.0 | 71,55 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 808.104,18 | 21.0 | 1.828,29 |
| USD | USD CASH | Cash und/oder Derivate | 806.142,14 | 21.0 | 100,00 |
| 4684 | OBIC LTD | IT | 792.981,63 | 21.0 | 29,05 |
| STMPA | STMICROELECTRONICS | IT | 788.163,43 | 21.0 | 55,44 |
| TEL2 B | TELE2 B | Kommunikation | 786.354,49 | 21.0 | 17,02 |
| FTNT | FORTINET | IT | 775.409,64 | 20.0 | 160,84 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 771.228,87 | 20.0 | 215,97 |
| TYL | TYLER TECHNOLOGIES | IT | 754.077,36 | 20.0 | 317,64 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 748.729,28 | 20.0 | 221,78 |
| DSY | DASSAULT SYSTEMES | IT | 719.532,20 | 19.0 | 24,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 715.128,93 | 19.0 | 95,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 712.733,64 | 19.0 | 36,78 |
| UBER | UBER TECHNOLOGIES | Industrie | 702.053,76 | 18.0 | 75,36 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 697.863,24 | 18.0 | 184,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 684.497,85 | 18.0 | 594,18 |
| AMD | ADVANCED MICRO DEVICES | IT | 673.204,42 | 18.0 | 482,93 |
| GEN | GEN DIGITAL | IT | 659.006,40 | 17.0 | 28,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 658.357,53 | 17.0 | 90,46 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 635.692,86 | 17.0 | 97,29 |
| NI | NISOURCE | Versorger | 629.220,15 | 16.0 | 41,99 |
| MU | MICRON TECHNOLOGY | IT | 626.967,52 | 16.0 | 911,29 |
| 6841 | YOKOGAWA ELECTRIC | IT | 625.583,92 | 16.0 | 34,37 |
| ADI | ANALOG DEVICES | IT | 615.472,43 | 16.0 | 384,43 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 614.916,39 | 16.0 | 323,13 |
| XRO | XERO | IT | 612.478,28 | 16.0 | 54,73 |
| CIEN | CIENA | IT | 611.350,75 | 16.0 | 432,05 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 605.531,17 | 16.0 | 17,97 |
| 6861 | KEYENCE | IT | 602.417,96 | 16.0 | 547,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 581.721,40 | 15.0 | 158,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 576.604,27 | 15.0 | 23,72 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 574.430,32 | 15.0 | 105,13 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 573.535,95 | 15.0 | 223,95 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 569.764,86 | 15.0 | 797,99 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 563.303,41 | 15.0 | 86,53 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 556.872,34 | 15.0 | 77,71 |
| TWLO | TWILIO CLASS A | IT | 553.415,28 | 14.0 | 246,62 |
| 66 | MTR CORPORATION | Industrie | 551.559,79 | 14.0 | 4,12 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 537.368,50 | 14.0 | 29,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 536.022,00 | 14.0 | 58,20 |
| TTE | TOTALENERGIES | Energie | 534.044,62 | 14.0 | 87,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 526.598,66 | 14.0 | 24,38 |
| SREN | SWISS RE AG | Finanzwesen | 503.151,20 | 13.0 | 169,07 |
| AMT | AMERICAN TOWER REIT | Immobilien | 492.883,56 | 13.0 | 170,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 489.122,23 | 13.0 | 1,64 |
| VLO | VALERO ENERGY CORP | Energie | 482.106,60 | 13.0 | 330,21 |
| ELISA | ELISA | Kommunikation | 481.287,55 | 13.0 | 40,51 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 474.579,00 | 12.0 | 243,00 |
| 4901 | FUJIFILM HOLDINGS | IT | 465.967,03 | 12.0 | 20,08 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 461.958,30 | 12.0 | 146,70 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 445.382,86 | 12.0 | 51,71 |
| H | HYDRO ONE | Versorger | 444.470,68 | 12.0 | 40,76 |
| FSLR | FIRST SOLAR | IT | 435.398,40 | 11.0 | 226,77 |
| NOKIA | NOKIA | IT | 422.286,08 | 11.0 | 10,40 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 419.880,24 | 11.0 | 212,49 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 418.111,51 | 11.0 | 185,17 |
| MRVL | MARVELL TECHNOLOGY | IT | 414.188,64 | 11.0 | 217,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 413.058,16 | 11.0 | 13,11 |
| LOGN | LOGITECH INTERNATIONAL | IT | 412.775,01 | 11.0 | 101,22 |
| 4768 | OTSUKA CORP | IT | 412.397,55 | 11.0 | 21,48 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 396.896,35 | 10.0 | 1,01 |
| VER | VERBUND AG | Versorger | 381.476,95 | 10.0 | 65,50 |
| COP | CONOCOPHILLIPS | Energie | 369.297,30 | 10.0 | 127,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 367.676,28 | 10.0 | 55,81 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 367.442,18 | 10.0 | 129,29 |
| SNOW | SNOWFLAKE | IT | 353.192,38 | 9.0 | 332,26 |
| GEV | GE VERNOVA INC | Industrie | 352.526,10 | 9.0 | 1.039,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 349.783,48 | 9.0 | 29,56 |
| TSEM | TOWER SEMICONDUCTOR | IT | 340.640,24 | 9.0 | 266,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 334.178,46 | 9.0 | 59,22 |
| NEE | NEXTERA ENERGY | Versorger | 301.945,60 | 8.0 | 85,78 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 292.192,12 | 8.0 | 511,72 |
| IFT | INFRATIL LTD | Finanzwesen | 290.890,45 | 8.0 | 8,76 |
| FICO | FAIR ISAAC | IT | 289.246,17 | 8.0 | 1.044,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 278.918,12 | 7.0 | 103,61 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 276.251,92 | 7.0 | 323,48 |
| 9202 | ANA HOLDINGS | Industrie | 274.502,12 | 7.0 | 19,33 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 272.742,53 | 7.0 | 52,97 |
| 83 | SINO LAND LTD | Immobilien | 269.864,41 | 7.0 | 1,31 |
| TEL | TE CONNECTIVITY PLC | IT | 269.677,80 | 7.0 | 214,20 |
| ORSTED | ORSTED A/S | Versorger | 255.588,06 | 7.0 | 22,89 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 241.922,85 | 6.0 | 19,51 |
| AWK | AMERICAN WATER WORKS | Versorger | 233.411,60 | 6.0 | 134,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 230.097,45 | 6.0 | 414,59 |
| HUM | HUMANA | Gesundheitsversorgung | 226.687,89 | 6.0 | 388,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 216.917,87 | 6.0 | 878,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.620,50 | 5.0 | 61,74 |
| TRYG | TRYG | Finanzwesen | 201.860,71 | 5.0 | 23,42 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 200.031,40 | 5.0 | 76,94 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 199.127,64 | 5.0 | 66,09 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 194.336,83 | 5.0 | 7,77 |
| EXE | EXPAND ENERGY | Energie | 186.012,96 | 5.0 | 96,28 |
| ROL | ROLLINS INC | Industrie | 184.535,56 | 5.0 | 36,52 |
| ZS | ZSCALER | IT | 181.221,04 | 5.0 | 177,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.096,95 | 5.0 | 31,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 172.864,18 | 5.0 | 3,23 |
| NFLX | NETFLIX | Kommunikation | 148.568,42 | 4.0 | 74,21 |
| APP | APPLOVIN CLASS A | Kommunikation | 144.286,00 | 4.0 | 303,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.032,92 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.400,44 | 2.0 | 115,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.092,96 | 2.0 | 70,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.746,01 | 1.0 | 78,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.592,46 | 1.0 | 135,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.324,24 | 1.0 | 123,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.476,41 | 1.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.404,35 | 0.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.887,58 | 0.0 | 71,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.556,80 | 0.0 | 58,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.919,96 | 0.0 | 10,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.893,12 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.743,35 | 0.0 | 15,44 |
| 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 | 1.705,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
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