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 Juni 25, 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 | 5.865.458 | 159.0 | 241,00 |
| CSCO | CISCO SYSTEMS INC | IT | 5.808.102 | 158.0 | 119,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.147.710 | 140.0 | 400,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.131.802 | 139.0 | 80,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.053.003 | 137.0 | 719,49 |
| IBE | IBERDROLA SA | Versorger | 4.743.370 | 129.0 | 23,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.640.192 | 126.0 | 262,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.471.584 | 122.0 | 284,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.431.426 | 120.0 | 766,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.415.840 | 120.0 | 45,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.352.753 | 118.0 | 152,04 |
| GWW | WW GRAINGER INC | Industrie | 4.187.476 | 114.0 | 1.342,57 |
| 9433 | KDDI CORP | Kommunikation | 4.151.606 | 113.0 | 16,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.131.131 | 112.0 | 320,74 |
| MSFT | MICROSOFT CORP | IT | 4.074.514 | 111.0 | 365,46 |
| MRSH | MARSH INC | Finanzwesen | 4.014.075 | 109.0 | 165,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.995.006 | 109.0 | 475,20 |
| WELL | WELLTOWER INC | Immobilien | 3.991.940 | 109.0 | 221,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.975.198 | 108.0 | 219,85 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.758.999 | 102.0 | 494,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.717.013 | 101.0 | 120,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.685.934 | 100.0 | 165,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.679.755 | 100.0 | 303,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.621.198 | 98.0 | 142,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.485.908 | 95.0 | 110,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.399.940 | 92.0 | 204,52 |
| LNG | CHENIERE ENERGY INC | Energie | 3.351.625 | 91.0 | 230,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.247.401 | 88.0 | 125,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.234.812 | 88.0 | 81,95 |
| NVDA | NVIDIA CORP | IT | 3.224.198 | 88.0 | 199,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.164.276 | 86.0 | 233,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.126.732 | 85.0 | 1,27 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.096.382 | 84.0 | 277,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.060.400 | 83.0 | 494,81 |
| ORA | ORANGE SA | Kommunikation | 3.057.455 | 83.0 | 19,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.030.800 | 82.0 | 483,15 |
| EXC | EXELON CORP | Versorger | 2.909.207 | 79.0 | 46,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.777.257 | 75.0 | 91,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.760.198 | 75.0 | 58,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.694.281 | 73.0 | 285,26 |
| TMUS | T MOBILE US INC | Kommunikation | 2.639.353 | 72.0 | 180,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.637.754 | 72.0 | 119,00 |
| APH | AMPHENOL CORP CLASS A | IT | 2.567.855 | 70.0 | 162,78 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.554.253 | 69.0 | 207,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.532.995 | 69.0 | 31,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.471.923 | 67.0 | 961,09 |
| V | VISA INC CLASS A | Finanzwesen | 2.377.106 | 65.0 | 332,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.356.789 | 64.0 | 848,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.322.475 | 63.0 | 10,45 |
| ECL | ECOLAB INC | Materialien | 2.310.890 | 63.0 | 276,29 |
| T | AT&T INC | Kommunikation | 2.283.082 | 62.0 | 22,37 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.258.582 | 61.0 | 220,50 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.255.295 | 61.0 | 249,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.241.962 | 61.0 | 342,86 |
| SAP | SAP | IT | 2.226.416 | 61.0 | 152,94 |
| 6971 | KYOCERA CORP | IT | 2.188.819 | 59.0 | 21,74 |
| ENI | ENI | Energie | 2.145.613 | 58.0 | 23,58 |
| KMI | KINDER MORGAN INC | Energie | 2.135.623 | 58.0 | 32,59 |
| 9432 | NTT INC | Kommunikation | 2.103.885 | 57.0 | 0,90 |
| AMAT | APPLIED MATERIAL INC | IT | 2.068.463 | 56.0 | 588,97 |
| XOM | EXXON MOBIL CORP | Energie | 2.028.174 | 55.0 | 136,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.007.720 | 55.0 | 351,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.006.849 | 55.0 | 98,67 |
| NOW | SERVICENOW INC | IT | 1.992.687 | 54.0 | 93,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.948.813 | 53.0 | 331,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.907.812 | 52.0 | 203,11 |
| CI | CIGNA | Gesundheitsversorgung | 1.906.756 | 52.0 | 279,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.904.288 | 52.0 | 273,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 1.902.327 | 52.0 | 20,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.880.927 | 51.0 | 5,93 |
| FFIV | F5 INC | IT | 1.863.490 | 51.0 | 384,78 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.855.109 | 50.0 | 23,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.821.179 | 50.0 | 160,16 |
| VLTO | VERALTO CORP | Industrie | 1.817.986 | 49.0 | 86,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.793.744 | 49.0 | 13,35 |
| CVX | CHEVRON CORP | Energie | 1.788.566 | 49.0 | 171,45 |
| VRSN | VERISIGN INC | IT | 1.785.231 | 49.0 | 252,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.750.267 | 48.0 | 61,74 |
| SCMN | SWISSCOM AG | Kommunikation | 1.737.622 | 47.0 | 786,25 |
| 7751 | CANON INC | IT | 1.735.687 | 47.0 | 25,79 |
| 8001 | ITOCHU CORP | Industrie | 1.727.884 | 47.0 | 11,24 |
| AAPL | APPLE INC | IT | 1.711.294 | 47.0 | 293,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.702.134 | 46.0 | 223,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.697.541 | 46.0 | 106,73 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.664.852 | 45.0 | 231,68 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.652.610 | 45.0 | 94,70 |
| 6702 | FUJITSU LTD | IT | 1.645.912 | 45.0 | 19,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.643.957 | 45.0 | 5,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.639.296 | 45.0 | 384,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.626.536 | 44.0 | 612,17 |
| ADSK | AUTODESK INC | IT | 1.609.642 | 44.0 | 192,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.603.770 | 44.0 | 63,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.576.575 | 43.0 | 108,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.542.040 | 42.0 | 405,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.533.998 | 42.0 | 1.117,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.518.709 | 41.0 | 78,86 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.513.194 | 41.0 | 3,40 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.461.453 | 40.0 | 46,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.447.645 | 39.0 | 213,58 |
| EQNR | EQUINOR | Energie | 1.434.983 | 39.0 | 31,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.386.684 | 38.0 | 129,15 |
| 9735 | SECOM LTD | Industrie | 1.360.341 | 37.0 | 39,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.338.085 | 36.0 | 14,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.337.525 | 36.0 | 20,83 |
| HLMA | HALMA PLC | IT | 1.335.757 | 36.0 | 51,51 |
| ASML | ASML HOLDING NV | IT | 1.307.526 | 36.0 | 1.762,16 |
| AVGO | BROADCOM INC | IT | 1.288.340 | 35.0 | 382,07 |
| NG. | NATIONAL GRID PLC | Versorger | 1.251.378 | 34.0 | 16,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.229.656 | 33.0 | 87,82 |
| CRM | SALESFORCE INC | IT | 1.214.900 | 33.0 | 152,76 |
| 1605 | INPEX CORP | Energie | 1.206.498 | 33.0 | 21,02 |
| INTU | INTUIT INC | IT | 1.197.889 | 33.0 | 262,24 |
| ELE | ENDESA SA | Versorger | 1.184.834 | 32.0 | 43,97 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.173.902 | 32.0 | 18,40 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.170.155 | 32.0 | 20,78 |
| ADBE | ADOBE INC | IT | 1.148.952 | 31.0 | 196,57 |
| ENGI | ENGIE SA | Versorger | 1.133.774 | 31.0 | 30,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.108.695 | 30.0 | 162,66 |
| BXB | BRAMBLES LTD | Industrie | 1.108.078 | 30.0 | 13,14 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.106.233 | 30.0 | 38,01 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.104.728 | 30.0 | 8,23 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.098.609 | 30.0 | 51,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.074.164 | 29.0 | 113,50 |
| PTC | PTC INC | IT | 1.069.447 | 29.0 | 112,93 |
| STMPA | STMICROELECTRONICS NV | IT | 1.044.435 | 28.0 | 71,86 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.039.006 | 28.0 | 90,49 |
| EOAN | E.ON N | Versorger | 1.020.054 | 28.0 | 19,98 |
| GIB.A | CGI INC CLASS A | IT | 1.014.053 | 28.0 | 63,06 |
| NESTE | NESTE | Energie | 999.383 | 27.0 | 29,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 996.821 | 27.0 | 345,04 |
| TELIA | TELIA COMPANY | Kommunikation | 991.900 | 27.0 | 4,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 988.203 | 27.0 | 153,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 981.911 | 27.0 | 3.087,77 |
| 9531 | TOKYO GAS LTD | Versorger | 959.142 | 26.0 | 37,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 915.245 | 25.0 | 172,59 |
| WMB | WILLIAMS INC | Energie | 897.163 | 24.0 | 75,87 |
| 6701 | NEC CORP | IT | 894.241 | 24.0 | 23,72 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 888.054 | 24.0 | 261,50 |
| GIVN | GIVAUDAN SA | Materialien | 887.998 | 24.0 | 4.208,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 877.352 | 24.0 | 27,00 |
| SGE | THE SAGE GROUP PLC | IT | 865.642 | 24.0 | 10,63 |
| CB | CHUBB | Finanzwesen | 851.951 | 23.0 | 335,15 |
| TEL2 B | TELE2 B | Kommunikation | 849.277 | 23.0 | 17,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 847.325 | 23.0 | 140,10 |
| WDAY | WORKDAY INC CLASS A | IT | 846.351 | 23.0 | 118,09 |
| ES | EVERSOURCE ENERGY | Versorger | 837.143 | 23.0 | 71,71 |
| ANET | ARISTA NETWORKS INC | IT | 829.888 | 23.0 | 161,74 |
| NEM | NEWMONT | Materialien | 823.978 | 22.0 | 94,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 822.395 | 22.0 | 0,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 811.171 | 22.0 | 221,45 |
| STE | STERIS | Gesundheitsversorgung | 802.784 | 22.0 | 207,17 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 791.687 | 22.0 | 2.014,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 772.815 | 21.0 | 39,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 770.143 | 21.0 | 294,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 740.630 | 20.0 | 519,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 733.530 | 20.0 | 1.659,57 |
| NI | NISOURCE INC | Versorger | 733.407 | 20.0 | 47,63 |
| MU | MICRON TECHNOLOGY INC | IT | 732.908 | 20.0 | 1.048,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 727.035 | 20.0 | 183,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 724.690 | 20.0 | 372,40 |
| FTNT | FORTINET INC | IT | 716.085 | 19.0 | 145,28 |
| NET | CLOUDFLARE INC CLASS A | IT | 714.689 | 19.0 | 223,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 703.421 | 19.0 | 73,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 702.795 | 19.0 | 91,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 694.195 | 19.0 | 286,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 688.132 | 19.0 | 182,87 |
| ADI | ANALOG DEVICES INC | IT | 676.343 | 18.0 | 413,16 |
| CIEN | CIENA CORP | IT | 670.699 | 18.0 | 463,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 655.011 | 18.0 | 34,12 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 645.209 | 18.0 | 85,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 639.510 | 17.0 | 543,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 634.161 | 17.0 | 94,92 |
| 4684 | OBIC LTD | IT | 628.539 | 17.0 | 23,11 |
| USD | USD CASH | Cash und/oder Derivate | 624.153 | 17.0 | 100,00 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 609.576 | 17.0 | 91,58 |
| DSY | DASSAULT SYSTEMES | IT | 587.420 | 16.0 | 19,72 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 580.816 | 16.0 | 673,02 |
| NOKIA | NOKIA | IT | 579.873 | 16.0 | 13,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 566.587 | 15.0 | 177,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 562.793 | 15.0 | 16,31 |
| XRO | XERO LTD | IT | 554.493 | 15.0 | 48,46 |
| GEN | GEN DIGITAL INC | IT | 554.296 | 15.0 | 23,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 542.045 | 15.0 | 3,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 539.842 | 15.0 | 276,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 537.511 | 15.0 | 174,46 |
| 6861 | KEYENCE CORP | IT | 521.770 | 14.0 | 474,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 519.582 | 14.0 | 20,81 |
| ELISA | ELISA | Kommunikation | 517.148 | 14.0 | 42,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 515.181 | 14.0 | 26,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 497.196 | 14.0 | 67,86 |
| TTE | TOTALENERGIES | Energie | 493.799 | 13.0 | 78,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 488.193 | 13.0 | 20,60 |
| FSLR | FIRST SOLAR INC | IT | 487.531 | 13.0 | 248,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 478.610 | 13.0 | 1,51 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 477.521 | 13.0 | 85,47 |
| SREN | SWISS RE AG | Finanzwesen | 473.838 | 13.0 | 155,71 |
| H | HYDRO ONE LTD | Versorger | 471.689 | 13.0 | 40,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 469.654 | 13.0 | 235,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 455.104 | 12.0 | 623,43 |
| TWLO | TWILIO INC CLASS A | IT | 432.052 | 12.0 | 188,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 429.530 | 12.0 | 103,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 424.689 | 12.0 | 19,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 419.687 | 11.0 | 1,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 407.561 | 11.0 | 57,81 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 400.558 | 11.0 | 45,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 390.240 | 11.0 | 41,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 379.909 | 10.0 | 31,40 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 378.926 | 10.0 | 274,98 |
| VER | VERBUND AG | Versorger | 369.758 | 10.0 | 62,09 |
| GEV | GE VERNOVA INC | Industrie | 367.005 | 10.0 | 1.057,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 362.320 | 10.0 | 124,68 |
| VLO | VALERO ENERGY CORP | Energie | 361.948 | 10.0 | 242,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 361.020 | 10.0 | 177,93 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 353.869 | 10.0 | 153,26 |
| FICO | FAIR ISAAC CORP | IT | 343.242 | 9.0 | 1.140,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 332.441 | 9.0 | 10,39 |
| 4768 | OTSUKA CORP | IT | 331.724 | 9.0 | 16,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 331.325 | 9.0 | 54,28 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 321.142 | 9.0 | 549,90 |
| COP | CONOCOPHILLIPS | Energie | 317.125 | 9.0 | 106,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 313.767 | 9.0 | 87,62 |
| IFT | INFRATIL LTD | Finanzwesen | 313.581 | 9.0 | 8,56 |
| 83 | SINO LAND LTD | Immobilien | 301.707 | 8.0 | 1,35 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 267.407 | 7.0 | 18,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 264.541 | 7.0 | 18,24 |
| TEL | TE CONNECTIVITY PLC | IT | 255.931 | 7.0 | 198,55 |
| ORSTED | ORSTED A/S | Versorger | 255.187 | 7.0 | 22,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 251.292 | 7.0 | 993,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 250.614 | 7.0 | 47,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 249.534 | 7.0 | 265,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 247.763 | 7.0 | 90,03 |
| SNOW | SNOWFLAKE INC | IT | 245.608 | 7.0 | 225,95 |
| ROL | ROLLINS INC | Industrie | 230.138 | 6.0 | 44,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 229.333 | 6.0 | 129,64 |
| APP | APPLOVIN CORP CLASS A | IT | 225.971 | 6.0 | 464,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 219.860 | 6.0 | 387,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 215.537 | 6.0 | 361,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 201.436 | 5.0 | 59,74 |
| TRYG | TRYG | Finanzwesen | 200.099 | 5.0 | 22,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 188.841 | 5.0 | 0,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 184.638 | 5.0 | 32,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 182.325 | 5.0 | 59,18 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 180.753 | 5.0 | 3,30 |
| EXE | EXPAND ENERGY CORP | Energie | 174.365 | 5.0 | 88,60 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 173.522 | 5.0 | 7,54 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 154.513 | 4.0 | 67,18 |
| NFLX | NETFLIX INC | Kommunikation | 147.056 | 4.0 | 71,84 |
| ZS | ZSCALER INC | IT | 132.997 | 4.0 | 127,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 62.963 | 2.0 | 131,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.751 | 1.0 | 113,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.317 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.047 | 1.0 | 70,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.532 | 1.0 | 122,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.008 | 1.0 | 56,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.066 | 1.0 | 77,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.388 | 1.0 | 10,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.952 | 0.0 | 33,46 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.323 | 0.0 | 68,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.931 | 0.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.246 | 0.0 | 15,17 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 217 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 74 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.563,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 859,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.099,10 |