Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 278 securities.
Note: The data shown here is as of date Juli 23, 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 | 6.013.440,12 | 164.0 | 255,63 |
| CSCO | CISCO SYSTEMS INC | IT | 5.257.038,50 | 144.0 | 112,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.158.970,93 | 141.0 | 760,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.065.903,80 | 138.0 | 82,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.019.756,95 | 137.0 | 404,33 |
| IBE | IBERDROLA SA | Versorger | 4.655.317,28 | 127.0 | 24,27 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.635.744,72 | 127.0 | 372,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.562.694,20 | 125.0 | 814,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.561.000,92 | 125.0 | 300,58 |
| 9433 | KDDI CORP | Kommunikation | 4.282.265,72 | 117.0 | 17,63 |
| WELL | WELLTOWER INC | Immobilien | 4.259.530,32 | 116.0 | 245,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.251.682,56 | 116.0 | 243,12 |
| MSFT | MICROSOFT CORP | IT | 4.219.965,74 | 115.0 | 390,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.140.147,06 | 113.0 | 149,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.135.401,59 | 113.0 | 44,29 |
| MRSH | MARSH INC | Finanzwesen | 4.121.333,82 | 113.0 | 175,99 |
| GWW | WW GRAINGER INC | Industrie | 4.082.340,15 | 112.0 | 1.354,01 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.909.521,02 | 107.0 | 531,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.854.280,92 | 105.0 | 472,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.801.155,40 | 104.0 | 127,47 |
| LNG | CHENIERE ENERGY INC | Energie | 3.747.611,00 | 102.0 | 267,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.507.143,88 | 96.0 | 205,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.454.378,98 | 94.0 | 294,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.413.028,41 | 93.0 | 112,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.361.587,60 | 92.0 | 208,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.335.497,85 | 91.0 | 135,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.328.882,20 | 91.0 | 155,41 |
| NVDA | NVIDIA CORP | IT | 3.325.736,98 | 91.0 | 212,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.267.102,44 | 89.0 | 130,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.241.761,32 | 89.0 | 1,36 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.131.001,67 | 86.0 | 289,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.068.817,84 | 84.0 | 335,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.029.690,18 | 83.0 | 79,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 2.960.320,11 | 81.0 | 489,39 |
| ORA | ORANGE SA | Kommunikation | 2.908.310,45 | 79.0 | 18,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.897.233,98 | 79.0 | 220,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.883.276,80 | 79.0 | 473,60 |
| EXC | EXELON CORP | Versorger | 2.792.986,90 | 76.0 | 46,70 |
| TMUS | T MOBILE US INC | Kommunikation | 2.690.917,42 | 74.0 | 190,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.679.902,61 | 73.0 | 91,63 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.641.459,18 | 72.0 | 34,04 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.629.750,62 | 72.0 | 57,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.459.268,60 | 67.0 | 281,80 |
| V | VISA INC CLASS A | Finanzwesen | 2.452.381,38 | 67.0 | 353,42 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.437.834,53 | 67.0 | 205,36 |
| APH | AMPHENOL CORP CLASS A | IT | 2.404.547,66 | 66.0 | 157,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.337.256,74 | 64.0 | 109,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.320.826,86 | 63.0 | 865,34 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.303.438,04 | 63.0 | 927,31 |
| T | AT&T INC | Kommunikation | 2.271.052,80 | 62.0 | 23,04 |
| 6971 | KYOCERA CORP | IT | 2.247.999,75 | 61.0 | 23,18 |
| ENI | ENI | Energie | 2.238.073,44 | 61.0 | 25,45 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.237.980,50 | 61.0 | 154,45 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.188.621,90 | 60.0 | 10,21 |
| ECL | ECOLAB INC | Materialien | 2.165.197,44 | 59.0 | 266,88 |
| SAP | SAP | IT | 2.118.999,71 | 58.0 | 150,66 |
| 9432 | NTT INC | Kommunikation | 2.117.590,51 | 58.0 | 0,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.085.483,40 | 57.0 | 331,45 |
| KMI | KINDER MORGAN INC | Energie | 2.061.555,48 | 56.0 | 32,49 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.047.352,32 | 56.0 | 23,11 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.028.627,72 | 55.0 | 204,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.025.354,65 | 55.0 | 366,05 |
| NOW | SERVICENOW INC | IT | 1.963.516,74 | 54.0 | 95,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.952.837,25 | 53.0 | 177,45 |
| CVX | CHEVRON CORP | Energie | 1.948.905,02 | 53.0 | 192,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 1.915.206,48 | 52.0 | 336,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.907.924,59 | 52.0 | 97,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 1.903.787,59 | 52.0 | 209,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.880.558,40 | 51.0 | 553,92 |
| FFIV | F5 INC | IT | 1.879.261,51 | 51.0 | 400,61 |
| CI | CIGNA | Gesundheitsversorgung | 1.878.016,05 | 51.0 | 284,85 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.876.417,09 | 51.0 | 23,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 1.874.953,76 | 51.0 | 6,05 |
| VLTO | VERALTO CORP | Industrie | 1.858.821,95 | 51.0 | 91,15 |
| AAPL | APPLE INC | IT | 1.841.278,50 | 50.0 | 325,89 |
| VRSN | VERISIGN INC | IT | 1.796.903,37 | 49.0 | 262,59 |
| 7751 | CANON INC | IT | 1.796.545,78 | 49.0 | 27,81 |
| 8001 | ITOCHU CORP | Industrie | 1.784.524,08 | 49.0 | 12,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.765.655,43 | 48.0 | 263,57 |
| EQNR | EQUINOR | Energie | 1.738.308,77 | 48.0 | 39,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.735.278,20 | 47.0 | 13,34 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.731.221,04 | 47.0 | 249,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.730.774,36 | 47.0 | 236,38 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.690.649,50 | 46.0 | 650,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.670.328,08 | 46.0 | 108,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.667.503,14 | 46.0 | 60,86 |
| ADSK | AUTODESK INC | IT | 1.644.483,50 | 45.0 | 203,50 |
| SCMN | SWISSCOM AG | Kommunikation | 1.641.583,18 | 45.0 | 770,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.632.895,56 | 45.0 | 95,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.625.575,81 | 44.0 | 115,79 |
| 6702 | FUJITSU LTD | IT | 1.613.834,65 | 44.0 | 20,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.604.607,16 | 44.0 | 389,09 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.584.201,63 | 43.0 | 431,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.544.693,79 | 42.0 | 62,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.542.151,26 | 42.0 | 1.163,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.524.439,02 | 42.0 | 4,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.501.692,83 | 41.0 | 79,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.498.282,93 | 41.0 | 3,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.462.102,33 | 40.0 | 16,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.451.892,76 | 40.0 | 140,09 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.440.620,46 | 39.0 | 23,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.407.596,52 | 38.0 | 216,52 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.377.619,69 | 38.0 | 45,83 |
| 9735 | SECOM LTD | Industrie | 1.370.908,31 | 37.0 | 41,29 |
| AVGO | BROADCOM INC | IT | 1.290.426,12 | 35.0 | 396,81 |
| ASML | ASML HOLDING NV | IT | 1.289.564,59 | 35.0 | 1.813,74 |
| NG. | NATIONAL GRID PLC | Versorger | 1.253.641,93 | 34.0 | 16,71 |
| INTU | INTUIT INC | IT | 1.251.668,00 | 34.0 | 284,47 |
| CRM | SALESFORCE INC | IT | 1.248.906,00 | 34.0 | 163,00 |
| ADBE | ADOBE INC | IT | 1.248.364,12 | 34.0 | 218,36 |
| HLMA | HALMA PLC | IT | 1.242.214,28 | 34.0 | 48,98 |
| NESTE | NESTE | Energie | 1.239.218,35 | 34.0 | 37,86 |
| ELE | ENDESA SA | Versorger | 1.236.521,78 | 34.0 | 46,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.228.855,21 | 34.0 | 57,05 |
| 1605 | INPEX CORP | Energie | 1.225.649,12 | 33.0 | 22,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.221.892,03 | 33.0 | 22,18 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.221.211,79 | 33.0 | 19,93 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.185.543,06 | 32.0 | 42,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.167.549,29 | 32.0 | 86,53 |
| ENGI | ENGIE SA | Versorger | 1.160.230,14 | 32.0 | 31,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.153.019,92 | 32.0 | 124,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.129.401,10 | 31.0 | 100,57 |
| EOAN | E.ON N | Versorger | 1.083.695,33 | 30.0 | 22,36 |
| BXB | BRAMBLES LTD | Industrie | 1.082.089,28 | 30.0 | 13,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.063.230,04 | 29.0 | 162,37 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.060.650,58 | 29.0 | 8,08 |
| GIB.A | CGI INC CLASS A | IT | 1.031.885,83 | 28.0 | 65,60 |
| PTC | PTC INC | IT | 1.029.753,44 | 28.0 | 113,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 972.297,38 | 27.0 | 0,61 |
| 6701 | NEC CORP | IT | 963.227,37 | 26.0 | 26,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 949.750,77 | 26.0 | 30,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 947.090,70 | 26.0 | 341,91 |
| STMPA | STMICROELECTRONICS NV | IT | 945.165,97 | 26.0 | 66,49 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 932.017,03 | 25.0 | 286,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 924.431,95 | 25.0 | 2.972,45 |
| 9531 | TOKYO GAS LTD | Versorger | 920.170,44 | 25.0 | 37,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 917.205,24 | 25.0 | 114,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 914.048,58 | 25.0 | 147,57 |
| WDAY | WORKDAY INC CLASS A | IT | 908.268,78 | 25.0 | 132,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 903.058,20 | 25.0 | 178,47 |
| TELIA | TELIA COMPANY | Kommunikation | 886.482,96 | 24.0 | 4,64 |
| SGE | THE SAGE GROUP PLC | IT | 863.295,01 | 24.0 | 11,07 |
| ANET | ARISTA NETWORKS INC | IT | 858.436,83 | 23.0 | 174,87 |
| CB | CHUBB | Finanzwesen | 853.269,78 | 23.0 | 343,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 852.469,80 | 23.0 | 144,12 |
| WMB | WILLIAMS INC | Energie | 844.046,19 | 23.0 | 74,49 |
| NET | CLOUDFLARE INC CLASS A | IT | 841.369,44 | 23.0 | 268,98 |
| GIVN | GIVAUDAN SA | Materialien | 839.980,33 | 23.0 | 4.158,32 |
| ES | EVERSOURCE ENERGY | Versorger | 831.718,20 | 23.0 | 74,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 829.521,96 | 23.0 | 0,88 |
| NEM | NEWMONT | Materialien | 820.481,75 | 22.0 | 95,75 |
| STE | STERIS | Gesundheitsversorgung | 798.060,30 | 22.0 | 210,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 777.258,72 | 21.0 | 1.799,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 771.417,29 | 21.0 | 40,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 769.948,02 | 21.0 | 552,33 |
| FTNT | FORTINET INC | IT | 747.496,05 | 20.0 | 155,05 |
| TEL2 B | TELE2 B | Kommunikation | 747.247,46 | 20.0 | 16,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 712.159,75 | 19.0 | 204,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 709.717,72 | 19.0 | 1.848,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 702.676,18 | 19.0 | 93,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 683.761,39 | 19.0 | 266,99 |
| 4684 | OBIC LTD | IT | 681.043,50 | 19.0 | 25,60 |
| NI | NISOURCE INC | Versorger | 677.360,65 | 19.0 | 46,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 674.975,68 | 18.0 | 284,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 655.194,28 | 18.0 | 70,33 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 652.786,04 | 18.0 | 172,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 644.448,42 | 18.0 | 98,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 642.666,42 | 18.0 | 574,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 641.330,03 | 18.0 | 337,01 |
| MU | MICRON TECHNOLOGY INC | IT | 639.973,16 | 17.0 | 959,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 639.044,79 | 17.0 | 35,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 636.105,92 | 17.0 | 188,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 627.441,10 | 17.0 | 207,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 625.169,07 | 17.0 | 169,88 |
| ADI | ANALOG DEVICES INC | IT | 619.154,73 | 17.0 | 386,73 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 613.800,19 | 17.0 | 87,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 607.242,57 | 17.0 | 18,02 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 601.116,29 | 16.0 | 92,34 |
| DSY | DASSAULT SYSTEMES | IT | 590.315,24 | 16.0 | 20,26 |
| GEN | GEN DIGITAL INC | IT | 588.595,80 | 16.0 | 25,58 |
| CIEN | CIENA CORP | IT | 561.981,40 | 15.0 | 397,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 558.539,85 | 15.0 | 4,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 541.624,12 | 15.0 | 23,06 |
| XRO | XERO LTD | IT | 531.250,79 | 15.0 | 47,47 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 530.823,70 | 15.0 | 28,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 521.308,36 | 14.0 | 22,47 |
| TTE | TOTALENERGIES | Energie | 519.269,72 | 14.0 | 84,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 488.485,68 | 13.0 | 68,17 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 488.160,17 | 13.0 | 22,60 |
| 6861 | KEYENCE CORP | IT | 486.318,63 | 13.0 | 442,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 483.091,21 | 13.0 | 1,62 |
| SREN | SWISS RE AG | Finanzwesen | 481.032,51 | 13.0 | 161,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 480.245,52 | 13.0 | 166,06 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 468.865,84 | 13.0 | 85,81 |
| ELISA | ELISA | Kommunikation | 464.939,24 | 13.0 | 39,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 464.942,52 | 13.0 | 651,18 |
| H | HYDRO ONE LTD | Versorger | 461.223,93 | 13.0 | 42,29 |
| VLO | VALERO ENERGY CORP | Energie | 453.943,20 | 12.0 | 310,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 437.495,34 | 12.0 | 233,58 |
| NOKIA | NOKIA | IT | 424.684,49 | 12.0 | 10,46 |
| TWLO | TWILIO INC CLASS A | IT | 411.504,72 | 11.0 | 183,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 408.893,52 | 11.0 | 104,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 408.479,94 | 11.0 | 47,43 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 402.568,92 | 11.0 | 210,99 |
| FSLR | FIRST SOLAR INC | IT | 401.011,20 | 11.0 | 208,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 399.378,85 | 11.0 | 1,07 |
| VER | VERBUND AG | Versorger | 397.714,26 | 11.0 | 68,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 397.687,80 | 11.0 | 43,18 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 375.911,28 | 10.0 | 57,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 363.520,22 | 10.0 | 127,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 360.187,11 | 10.0 | 11,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 357.356,60 | 10.0 | 30,20 |
| 4768 | OTSUKA CORP | IT | 354.441,62 | 10.0 | 18,46 |
| COP | CONOCOPHILLIPS | Energie | 344.609,79 | 9.0 | 118,79 |
| FICO | FAIR ISAAC CORP | IT | 338.347,19 | 9.0 | 1.221,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 335.021,05 | 9.0 | 177,73 |
| GEV | GE VERNOVA INC | Industrie | 333.925,17 | 9.0 | 985,03 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 331.682,08 | 9.0 | 146,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 331.356,96 | 9.0 | 58,72 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 316.953,29 | 9.0 | 247,81 |
| IFT | INFRATIL LTD | Finanzwesen | 303.234,04 | 8.0 | 9,13 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 300.956,97 | 8.0 | 527,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 295.053,00 | 8.0 | 89,41 |
| 83 | SINO LAND LTD | Immobilien | 285.078,38 | 8.0 | 1,38 |
| SNOW | SNOWFLAKE INC | IT | 284.671,40 | 8.0 | 267,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.850,98 | 7.0 | 52,02 |
| 9202 | ANA HOLDINGS INC | Industrie | 261.790,87 | 7.0 | 18,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 261.016,32 | 7.0 | 96,96 |
| ORSTED | ORSTED A/S | Versorger | 260.859,05 | 7.0 | 23,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 240.366,84 | 7.0 | 281,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 239.575,65 | 7.0 | 122,92 |
| TEL | TE CONNECTIVITY PLC | IT | 234.728,16 | 6.0 | 200,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 231.800,80 | 6.0 | 397,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 231.525,90 | 6.0 | 133,83 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 226.074,43 | 6.0 | 18,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 224.300,70 | 6.0 | 908,10 |
| ROL | ROLLINS INC | Industrie | 219.653,91 | 6.0 | 43,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 203.519,39 | 6.0 | 61,71 |
| APP | APPLOVIN CORP CLASS A | IT | 195.928,00 | 5.0 | 412,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 189.281,83 | 5.0 | 371,87 |
| TRYG | TRYG | Finanzwesen | 186.886,97 | 5.0 | 23,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 186.744,53 | 5.0 | 133,75 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 178.070,35 | 5.0 | 7,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 176.658,28 | 5.0 | 3,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 167.491,22 | 5.0 | 55,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 161.948,35 | 4.0 | 69,96 |
| EXE | EXPAND ENERGY CORP | Energie | 160.625,08 | 4.0 | 93,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 156.192,21 | 4.0 | 28,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 147.966,03 | 4.0 | 67,26 |
| ZS | ZSCALER INC | IT | 145.389,72 | 4.0 | 142,26 |
| NFLX | NETFLIX INC | Kommunikation | 137.197,06 | 4.0 | 68,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 119.471,09 | 3.0 | 12,75 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 95.218,18 | 3.0 | 0,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.452,68 | 2.0 | 77,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 59.731,82 | 2.0 | 10,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.930,45 | 2.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 42.511,88 | 1.0 | 32,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.523,14 | 1.0 | 71,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.632,94 | 1.0 | 15,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.373,58 | 1.0 | 58,16 |
| JPY | JPY/USD | Cash und/oder Derivate | 528,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 264,09 | 0.0 | 1,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| AUD | AUD/USD | Cash und/oder Derivate | 96,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 56,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -13,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -3,12 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 18,29 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.618,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.149,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -36,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -32,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -28,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -114,11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -288,79 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.162.131,07 | -32.0 | 100,00 |
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