Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date Juni 11, 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 | 6.286.357,91 | 155.0 | 238,49 |
| CSCO | CISCO SYSTEMS INC | IT | 6.242.583,60 | 154.0 | 118,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.785.263,90 | 143.0 | 83,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.726.324,04 | 142.0 | 411,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.326.441,41 | 132.0 | 703,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.200.441,84 | 129.0 | 272,36 |
| IBE | IBERDROLA SA | Versorger | 4.981.411,71 | 123.0 | 23,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.967.915,40 | 123.0 | 790,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.903.833,60 | 121.0 | 46,95 |
| MSFT | MICROSOFT CORP | IT | 4.814.811,12 | 119.0 | 397,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.782.486,20 | 118.0 | 281,24 |
| 9433 | KDDI CORP | Kommunikation | 4.675.973,71 | 116.0 | 17,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.638.585,05 | 115.0 | 149,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.514.538,50 | 112.0 | 231,10 |
| GWW | WW GRAINGER INC | Industrie | 4.448.318,88 | 110.0 | 1.317,63 |
| MRSH | MARSH INC | Finanzwesen | 4.359.104,85 | 108.0 | 167,15 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.226.108,16 | 104.0 | 303,36 |
| WELL | WELLTOWER INC | Immobilien | 4.104.188,48 | 101.0 | 211,36 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.041.268,04 | 100.0 | 489,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.024.007,66 | 99.0 | 167,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.989.634,09 | 99.0 | 119,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.981.953,69 | 98.0 | 435,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.967.501,12 | 98.0 | 144,32 |
| LNG | CHENIERE ENERGY INC | Energie | 3.793.031,66 | 94.0 | 241,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.721.403,96 | 92.0 | 282,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.682.502,40 | 91.0 | 107,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.671.620,80 | 91.0 | 203,20 |
| ORA | ORANGE SA | Kommunikation | 3.633.025,97 | 90.0 | 20,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.585.063,46 | 89.0 | 1,34 |
| NVDA | NVIDIA CORP | IT | 3.529.396,20 | 87.0 | 200,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.457.027,86 | 85.0 | 285,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.404.962,92 | 84.0 | 121,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.350.763,24 | 83.0 | 78,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.306.991,38 | 82.0 | 64,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.252.748,00 | 80.0 | 483,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.192.588,00 | 79.0 | 216,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.061.651,04 | 76.0 | 449,12 |
| EXC | EXELON CORP | Versorger | 3.053.863,16 | 76.0 | 45,61 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.956.906,68 | 73.0 | 301,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.955.307,25 | 73.0 | 89,95 |
| TMUS | T MOBILE US INC | Kommunikation | 2.922.226,95 | 72.0 | 185,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.877.759,76 | 71.0 | 120,59 |
| SAP | SAP | IT | 2.736.790,14 | 68.0 | 172,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.723.934,90 | 67.0 | 983,37 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.713.561,17 | 67.0 | 31,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.701.953,30 | 67.0 | 263,22 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.695.323,84 | 67.0 | 202,67 |
| ENI | ENI | Energie | 2.641.121,37 | 65.0 | 27,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.638.197,06 | 65.0 | 881,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.609.398,14 | 65.0 | 10,91 |
| APH | AMPHENOL CORP CLASS A | IT | 2.558.675,34 | 63.0 | 149,22 |
| T | AT&T INC | Kommunikation | 2.552.101,97 | 63.0 | 23,21 |
| V | VISA INC CLASS A | Finanzwesen | 2.512.305,84 | 62.0 | 322,96 |
| NOW | SERVICENOW INC | IT | 2.449.137,52 | 61.0 | 106,06 |
| XOM | EXXON MOBIL CORP | Energie | 2.425.433,86 | 60.0 | 150,62 |
| 6971 | KYOCERA CORP | IT | 2.375.839,75 | 59.0 | 22,16 |
| 9432 | NTT INC | Kommunikation | 2.367.456,31 | 59.0 | 0,93 |
| ECL | ECOLAB INC | Materialien | 2.336.553,08 | 58.0 | 256,99 |
| KMI | KINDER MORGAN INC | Energie | 2.288.054,24 | 57.0 | 31,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.273.767,00 | 56.0 | 204,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.246.153,56 | 56.0 | 318,92 |
| CI | CIGNA | Gesundheitsversorgung | 2.191.656,29 | 54.0 | 295,81 |
| VRSN | VERISIGN INC | IT | 2.190.924,45 | 54.0 | 288,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.170.686,33 | 54.0 | 98,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.137.554,44 | 53.0 | 21,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.134.564,90 | 53.0 | 334,10 |
| CVX | CHEVRON CORP | Energie | 2.127.468,20 | 53.0 | 189,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.104.774,00 | 52.0 | 282,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.096.965,57 | 52.0 | 337,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.080.390,02 | 51.0 | 203,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.072.741,19 | 51.0 | 5,91 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.072.358,14 | 51.0 | 22,99 |
| FFIV | F5 INC | IT | 2.056.622,51 | 51.0 | 390,77 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 2.037.855,00 | 50.0 | 263,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.035.650,89 | 50.0 | 164,71 |
| ADSK | AUTODESK INC | IT | 2.010.328,80 | 50.0 | 221,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.989.735,00 | 49.0 | 170,50 |
| SCMN | SWISSCOM AG | Kommunikation | 1.985.360,32 | 49.0 | 826,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.977.835,06 | 49.0 | 64,18 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.947.182,16 | 48.0 | 13,34 |
| 8001 | ITOCHU CORP | Industrie | 1.929.548,90 | 48.0 | 11,56 |
| 7751 | CANON INC | IT | 1.926.327,92 | 48.0 | 26,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.896.590,16 | 47.0 | 497,01 |
| VLTO | VERALTO CORP | Industrie | 1.891.419,66 | 47.0 | 82,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.877.562,96 | 46.0 | 404,56 |
| 6702 | FUJITSU LTD | IT | 1.876.913,30 | 46.0 | 20,95 |
| AAPL | APPLE INC | IT | 1.850.658,26 | 46.0 | 291,58 |
| EQNR | EQUINOR | Energie | 1.843.987,22 | 46.0 | 37,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.828.554,84 | 45.0 | 224,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.822.735,37 | 45.0 | 5,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.780.494,68 | 44.0 | 63,56 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.737.300,15 | 43.0 | 601,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.734.884,82 | 43.0 | 101,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.729.980,07 | 43.0 | 91,21 |
| HLMA | HALMA PLC | IT | 1.712.633,09 | 42.0 | 62,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.696.600,41 | 42.0 | 1.136,37 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.683.624,72 | 42.0 | 407,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.665.162,00 | 41.0 | 105,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.632.910,67 | 40.0 | 3,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.604.290,15 | 40.0 | 76,64 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.587.423,78 | 39.0 | 47,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.541.064,91 | 38.0 | 212,59 |
| 9735 | SECOM LTD | Industrie | 1.533.799,81 | 38.0 | 40,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.525.210,13 | 38.0 | 21,85 |
| ADBE | ADOBE INC | IT | 1.482.663,14 | 37.0 | 233,38 |
| CRM | SALESFORCE INC | IT | 1.477.603,40 | 37.0 | 170,92 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.416.966,26 | 35.0 | 14,28 |
| INTU | INTUIT INC | IT | 1.410.868,08 | 35.0 | 284,22 |
| ASML | ASML HOLDING NV | IT | 1.403.401,40 | 35.0 | 1.741,20 |
| PTC | PTC INC | IT | 1.390.513,52 | 34.0 | 135,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.376.982,12 | 34.0 | 90,46 |
| AVGO | BROADCOM INC | IT | 1.363.374,40 | 34.0 | 372,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.829,57 | 34.0 | 100,00 |
| 1605 | INPEX CORP | Energie | 1.356.350,67 | 34.0 | 21,70 |
| NG. | NATIONAL GRID PLC | Versorger | 1.340.195,32 | 33.0 | 16,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.339.600,48 | 33.0 | 130,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.317.212,37 | 33.0 | 21,56 |
| ENGI | ENGIE SA | Versorger | 1.276.175,45 | 32.0 | 31,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.266.170,64 | 31.0 | 18,25 |
| ELE | ENDESA SA | Versorger | 1.261.496,59 | 31.0 | 43,07 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.206.261,88 | 30.0 | 38,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.202.326,11 | 30.0 | 162,30 |
| NESTE | NESTE | Energie | 1.195.696,46 | 30.0 | 32,87 |
| GIB.A | CGI INC CLASS A | IT | 1.170.822,63 | 29.0 | 66,97 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.165.170,80 | 29.0 | 48,07 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.160.836,51 | 29.0 | 8,21 |
| BXB | BRAMBLES LTD | Industrie | 1.158.064,80 | 29.0 | 12,64 |
| EOAN | E.ON N | Versorger | 1.154.115,54 | 29.0 | 20,79 |
| TELIA | TELIA COMPANY | Kommunikation | 1.144.416,69 | 28.0 | 5,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.113.019,94 | 28.0 | 89,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.109.778,12 | 27.0 | 353,32 |
| STMPA | STMICROELECTRONICS NV | IT | 1.098.552,24 | 27.0 | 70,85 |
| 9531 | TOKYO GAS LTD | Versorger | 1.092.115,02 | 27.0 | 39,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.076.077,30 | 27.0 | 3.110,05 |
| WDAY | WORKDAY INC CLASS A | IT | 1.071.028,77 | 26.0 | 137,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.060.279,44 | 26.0 | 151,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.022.742,14 | 25.0 | 28,97 |
| 6701 | NEC CORP | IT | 1.021.894,76 | 25.0 | 24,99 |
| SGE | THE SAGE GROUP PLC | IT | 1.008.737,59 | 25.0 | 11,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 975.503,01 | 24.0 | 169,27 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 968.403,62 | 24.0 | 2.257,35 |
| TEL2 B | TELE2 B | Kommunikation | 963.586,53 | 24.0 | 19,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 962.989,44 | 24.0 | 146,44 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 951.659,46 | 24.0 | 263,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 942.870,16 | 23.0 | 0,87 |
| GIVN | GIVAUDAN SA | Materialien | 937.425,74 | 23.0 | 3.955,38 |
| WMB | WILLIAMS INC | Energie | 928.757,78 | 23.0 | 72,26 |
| CB | CHUBB | Finanzwesen | 913.061,96 | 23.0 | 330,58 |
| NEM | NEWMONT | Materialien | 883.727,02 | 22.0 | 92,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 877.986,63 | 22.0 | 41,80 |
| ES | EVERSOURCE ENERGY | Versorger | 877.894,20 | 22.0 | 69,18 |
| STE | STERIS | Gesundheitsversorgung | 876.309,10 | 22.0 | 208,10 |
| ANET | ARISTA NETWORKS INC | IT | 846.669,04 | 21.0 | 151,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 839.898,15 | 21.0 | 216,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 829.103,34 | 21.0 | 291,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 814.164,82 | 20.0 | 385,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 799.115,59 | 20.0 | 302,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 765.555,78 | 19.0 | 1.588,29 |
| NET | CLOUDFLARE INC CLASS A | IT | 764.012,26 | 19.0 | 219,67 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 762.248,76 | 19.0 | 176,61 |
| NI | NISOURCE INC | Versorger | 752.235,16 | 19.0 | 46,63 |
| FTNT | FORTINET INC | IT | 743.980,16 | 18.0 | 138,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 738.886,81 | 18.0 | 88,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 738.143,48 | 18.0 | 180,43 |
| 4684 | OBIC LTD | IT | 729.602,79 | 18.0 | 24,65 |
| DSY | DASSAULT SYSTEMES | IT | 723.197,24 | 18.0 | 22,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 710.319,33 | 18.0 | 68,61 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 700.767,60 | 17.0 | 452,40 |
| ADI | ANALOG DEVICES INC | IT | 699.345,27 | 17.0 | 392,67 |
| CIEN | CIENA CORP | IT | 682.835,15 | 17.0 | 434,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 680.654,82 | 17.0 | 531,76 |
| MU | MICRON TECHNOLOGY INC | IT | 676.936,92 | 17.0 | 891,88 |
| XRO | XERO LTD | IT | 670.847,54 | 17.0 | 53,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 663.001,91 | 16.0 | 91,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 642.302,64 | 16.0 | 185,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 634.277,01 | 16.0 | 81,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 632.972,42 | 16.0 | 92,15 |
| GEN | GEN DIGITAL INC | IT | 629.656,50 | 16.0 | 24,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 621.390,00 | 15.0 | 192,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 616.502,69 | 15.0 | 29,64 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 614.728,81 | 15.0 | 16,31 |
| NOKIA | NOKIA | IT | 612.095,28 | 15.0 | 13,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 611.847,10 | 15.0 | 28,86 |
| ELISA | ELISA | Kommunikation | 611.635,91 | 15.0 | 46,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 608.227,86 | 15.0 | 647,74 |
| TTE | TOTALENERGIES | Energie | 607.488,12 | 15.0 | 89,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 606.667,58 | 15.0 | 22,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 597.361,27 | 15.0 | 4,01 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 590.141,98 | 15.0 | 74,11 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 570.431,16 | 14.0 | 93,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 563.816,32 | 14.0 | 21,94 |
| 6861 | KEYENCE CORP | IT | 544.988,94 | 13.0 | 454,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 535.238,21 | 13.0 | 252,59 |
| FSLR | FIRST SOLAR INC | IT | 532.191,45 | 13.0 | 249,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 530.378,97 | 13.0 | 51,81 |
| SREN | SWISS RE AG | Finanzwesen | 523.675,96 | 13.0 | 150,96 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 523.606,95 | 13.0 | 1,51 |
| TWLO | TWILIO INC CLASS A | IT | 516.482,46 | 13.0 | 207,09 |
| H | HYDRO ONE LTD | Versorger | 508.359,37 | 13.0 | 40,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 500.872,04 | 12.0 | 110,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 477.710,10 | 12.0 | 601,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 471.354,27 | 12.0 | 18,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 466.132,24 | 12.0 | 1,12 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 439.816,42 | 11.0 | 45,94 |
| VER | VERBUND AG | Versorger | 436.950,15 | 11.0 | 67,52 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 430.180,24 | 11.0 | 210,46 |
| VLO | VALERO ENERGY CORP | Energie | 418.201,79 | 10.0 | 257,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 416.886,70 | 10.0 | 31,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 408.345,75 | 10.0 | 56,13 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 396.929,02 | 10.0 | 125,69 |
| COP | CONOCOPHILLIPS | Energie | 386.861,92 | 10.0 | 119,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 382.678,12 | 9.0 | 152,52 |
| FICO | FAIR ISAAC CORP | IT | 373.365,90 | 9.0 | 1.220,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 369.771,90 | 9.0 | 0,62 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 354.225,42 | 9.0 | 10,42 |
| 4768 | OTSUKA CORP | IT | 353.985,48 | 9.0 | 18,25 |
| 83 | SINO LAND LTD | Immobilien | 350.027,43 | 9.0 | 1,46 |
| IFT | INFRATIL LTD | Finanzwesen | 348.890,49 | 9.0 | 8,77 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 346.047,60 | 9.0 | 544,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.605,08 | 8.0 | 54,52 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 332.955,00 | 8.0 | 151,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 332.342,46 | 8.0 | 234,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 331.372,16 | 8.0 | 85,12 |
| GEV | GE VERNOVA INC | Industrie | 328.627,11 | 8.0 | 867,09 |
| ORSTED | ORSTED A/S | Versorger | 299.221,02 | 7.0 | 24,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 284.475,25 | 7.0 | 49,69 |
| SNOW | SNOWFLAKE INC | IT | 283.801,70 | 7.0 | 239,90 |
| TEL | TE CONNECTIVITY PLC | IT | 283.002,00 | 7.0 | 202,00 |
| 9202 | ANA HOLDINGS INC | Industrie | 276.152,53 | 7.0 | 17,59 |
| ROL | ROLLINS INC | Industrie | 268.228,55 | 7.0 | 47,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 265.121,12 | 7.0 | 88,61 |
| APP | APPLOVIN CORP CLASS A | IT | 261.279,40 | 6.0 | 492,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 252.243,57 | 6.0 | 268,63 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 246.303,35 | 6.0 | 16,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 242.929,66 | 6.0 | 126,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 236.170,08 | 6.0 | 364,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 232.362,36 | 6.0 | 60,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 229.604,10 | 6.0 | 373,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 226.029,23 | 6.0 | 815,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 203.888,98 | 5.0 | 3,42 |
| TRYG | TRYG | Finanzwesen | 199.671,59 | 5.0 | 23,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 194.353,93 | 5.0 | 58,98 |
| NFLX | NETFLIX INC | Kommunikation | 182.614,00 | 5.0 | 82,00 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 181.667,96 | 4.0 | 7,27 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 172.687,62 | 4.0 | 63,96 |
| EXE | EXPAND ENERGY CORP | Energie | 167.466,96 | 4.0 | 88,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 165.011,91 | 4.0 | 32,79 |
| ZS | ZSCALER INC | IT | 141.818,01 | 4.0 | 124,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.227,77 | 3.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.917,37 | 2.0 | 134,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 66.173,19 | 2.0 | 115,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 46.955,33 | 1.0 | 10,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.283,04 | 1.0 | 71,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.557,33 | 1.0 | 15,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.605,92 | 1.0 | 58,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.823,79 | 0.0 | 70,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.879,97 | 0.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.064,96 | 0.0 | 125,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.910,71 | 0.0 | 33,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 10.660,50 | 0.0 | 77,74 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 186,27 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 69,85 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.543,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 861,50 |
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