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 Aug. 03, 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 | 6.030.377,40 | 161.0 | 256,35 |
| CSCO | CISCO SYSTEMS INC | IT | 5.434.131,50 | 145.0 | 115,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.409.836,25 | 144.0 | 435,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.398.084,11 | 144.0 | 87,59 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.165.854,52 | 138.0 | 761,14 |
| MSFT | MICROSOFT CORP | IT | 5.024.087,92 | 134.0 | 464,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.798.944,95 | 128.0 | 856,19 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.724.273,16 | 126.0 | 311,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.664.151,24 | 124.0 | 374,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.659.852,48 | 124.0 | 266,46 |
| IBE | IBERDROLA SA | Versorger | 4.650.677,56 | 124.0 | 23,76 |
| 9433 | KDDI CORP | Kommunikation | 4.456.027,01 | 119.0 | 18,35 |
| MRSH | MARSH INC | Finanzwesen | 4.442.160,42 | 118.0 | 189,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.370.696,51 | 117.0 | 46,81 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.211.711,90 | 112.0 | 573,10 |
| GWW | WW GRAINGER INC | Industrie | 4.167.393,30 | 111.0 | 1.382,22 |
| WELL | WELLTOWER INC | Immobilien | 4.075.270,52 | 109.0 | 234,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.011.331,38 | 107.0 | 144,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.891.227,60 | 104.0 | 477,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.882.564,00 | 104.0 | 130,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.811.890,60 | 102.0 | 223,65 |
| LNG | CHENIERE ENERGY INC | Energie | 3.693.933,55 | 99.0 | 263,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.431.640,84 | 92.0 | 139,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.376.227,68 | 90.0 | 209,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.370.222,80 | 90.0 | 157,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.350.754,47 | 89.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.314.373,65 | 88.0 | 108,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.263.843,86 | 87.0 | 130,21 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.262.945,53 | 87.0 | 301,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.237.739,08 | 86.0 | 275,74 |
| NVDA | NVIDIA CORP | IT | 3.148.362,25 | 84.0 | 200,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.094.305,46 | 83.0 | 511,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.037.239,99 | 81.0 | 331,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.021.904,11 | 81.0 | 230,03 |
| ORA | ORANGE SA | Kommunikation | 2.958.542,05 | 79.0 | 19,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.919.284,28 | 78.0 | 76,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.769.735,60 | 74.0 | 454,95 |
| EXC | EXELON CORP | Versorger | 2.740.356,74 | 73.0 | 45,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.707.377,21 | 72.0 | 310,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.686.819,28 | 72.0 | 34,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.670.251,10 | 71.0 | 91,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.638.891,22 | 70.0 | 57,74 |
| SAP | SAP | IT | 2.551.654,35 | 68.0 | 181,42 |
| V | VISA INC CLASS A | Finanzwesen | 2.540.576,07 | 68.0 | 366,13 |
| APH | AMPHENOL CORP CLASS A | IT | 2.453.246,20 | 65.0 | 160,70 |
| TMUS | T MOBILE US INC | Kommunikation | 2.434.002,03 | 65.0 | 172,71 |
| ENI | ENI | Energie | 2.426.281,22 | 65.0 | 27,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.377.233,60 | 63.0 | 111,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.364.494,76 | 63.0 | 951,89 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.329.181,84 | 62.0 | 196,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.298.902,45 | 61.0 | 857,16 |
| T | AT&T INC | Kommunikation | 2.291.752,50 | 61.0 | 23,25 |
| NOW | SERVICENOW INC | IT | 2.287.889,87 | 61.0 | 111,23 |
| ECL | ECOLAB INC | Materialien | 2.252.412,19 | 60.0 | 277,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.252.325,60 | 60.0 | 155,44 |
| 6971 | KYOCERA CORP | IT | 2.248.560,21 | 60.0 | 23,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.229.525,36 | 59.0 | 391,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.228.669,61 | 59.0 | 10,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.206.305,54 | 59.0 | 24,90 |
| 9432 | NTT INC | Kommunikation | 2.174.900,42 | 58.0 | 0,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.131.090,28 | 57.0 | 385,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.114.099,73 | 56.0 | 233,01 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.096.863,56 | 56.0 | 211,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.088.692,32 | 56.0 | 331,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.063.609,47 | 55.0 | 6,66 |
| KMI | KINDER MORGAN INC | Energie | 2.041.885,36 | 54.0 | 32,18 |
| CVX | CHEVRON CORP | Energie | 1.987.786,17 | 53.0 | 196,83 |
| VRSN | VERISIGN INC | IT | 1.984.606,86 | 53.0 | 290,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.940.924,83 | 52.0 | 98,81 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.926.708,17 | 51.0 | 24,27 |
| VLTO | VERALTO CORP | Industrie | 1.920.408,81 | 51.0 | 94,17 |
| ADSK | AUTODESK INC | IT | 1.892.570,20 | 50.0 | 234,20 |
| FFIV | F5 INC | IT | 1.888.455,87 | 50.0 | 402,57 |
| 8001 | ITOCHU CORP | Industrie | 1.874.547,34 | 50.0 | 12,65 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.860.069,34 | 50.0 | 267,79 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.847.629,45 | 49.0 | 167,89 |
| CI | CIGNA | Gesundheitsversorgung | 1.839.776,65 | 49.0 | 279,05 |
| 6702 | FUJITSU LTD | IT | 1.826.914,74 | 49.0 | 22,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.813.017,36 | 48.0 | 270,64 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.799.216,20 | 48.0 | 13,83 |
| 7751 | CANON INC | IT | 1.796.506,83 | 48.0 | 27,81 |
| EQNR | EQUINOR | Energie | 1.791.360,54 | 48.0 | 40,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.774.196,26 | 47.0 | 19,89 |
| AAPL | APPLE INC | IT | 1.745.341,50 | 47.0 | 308,91 |
| AMAT | APPLIED MATERIAL INC | IT | 1.723.539,65 | 46.0 | 507,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.719.594,88 | 46.0 | 165,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.707.231,69 | 46.0 | 62,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.703.826,43 | 45.0 | 655,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.677.941,28 | 45.0 | 119,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.676.924,71 | 45.0 | 109,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.658.799,10 | 44.0 | 226,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.645.013,84 | 44.0 | 96,38 |
| SCMN | SWISSCOM AG | Kommunikation | 1.637.550,21 | 44.0 | 768,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.610.113,96 | 43.0 | 64,94 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.550.367,09 | 41.0 | 25,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.549.964,16 | 41.0 | 375,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.523.361,84 | 41.0 | 1.148,84 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.522.091,20 | 41.0 | 414,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.506.860,88 | 40.0 | 3,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.487.973,26 | 40.0 | 4,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.463.121,85 | 39.0 | 77,69 |
| 9735 | SECOM LTD | Industrie | 1.434.965,61 | 38.0 | 43,22 |
| ADBE | ADOBE INC | IT | 1.431.593,97 | 38.0 | 250,41 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.410.117,11 | 38.0 | 46,91 |
| CRM | SALESFORCE INC | IT | 1.409.961,24 | 38.0 | 184,02 |
| INTU | INTUIT INC | IT | 1.390.708,00 | 37.0 | 316,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.368.785,55 | 37.0 | 210,55 |
| ELE | ENDESA SA | Versorger | 1.284.471,49 | 34.0 | 48,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.272.084,16 | 34.0 | 23,09 |
| AVGO | BROADCOM INC | IT | 1.265.938,56 | 34.0 | 389,28 |
| 1605 | INPEX CORP | Energie | 1.259.683,47 | 34.0 | 22,78 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.250.833,73 | 33.0 | 44,67 |
| PTC | PTC INC | IT | 1.249.068,80 | 33.0 | 137,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.241.930,83 | 33.0 | 57,66 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.233.547,80 | 33.0 | 20,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.205.599,55 | 32.0 | 89,35 |
| HLMA | HALMA PLC | IT | 1.204.868,68 | 32.0 | 47,50 |
| NG. | NATIONAL GRID PLC | Versorger | 1.201.354,12 | 32.0 | 16,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.187.011,00 | 32.0 | 105,70 |
| ASML | ASML HOLDING NV | IT | 1.173.234,47 | 31.0 | 1.650,12 |
| NESTE | NESTE | Energie | 1.150.918,73 | 31.0 | 35,16 |
| ENGI | ENGIE SA | Versorger | 1.150.838,28 | 31.0 | 31,19 |
| GIB.A | CGI INC CLASS A | IT | 1.150.481,30 | 31.0 | 73,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.139.043,36 | 30.0 | 123,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.136.057,56 | 30.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 1.115.885,38 | 30.0 | 13,76 |
| WDAY | WORKDAY INC CLASS A | IT | 1.099.772,06 | 29.0 | 160,34 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.092.747,76 | 29.0 | 335,92 |
| 6701 | NEC CORP | IT | 1.074.667,92 | 29.0 | 29,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.066.715,78 | 28.0 | 162,91 |
| EOAN | E.ON N | Versorger | 1.043.423,98 | 28.0 | 21,53 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.030.926,94 | 28.0 | 7,85 |
| SGE | THE SAGE GROUP PLC | IT | 1.021.474,86 | 27.0 | 13,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 987.920,50 | 26.0 | 356,65 |
| 9531 | TOKYO GAS LTD | Versorger | 953.013,66 | 25.0 | 39,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 949.416,32 | 25.0 | 153,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 938.053,75 | 25.0 | 3.016,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 915.274,61 | 24.0 | 29,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 910.614,25 | 24.0 | 153,95 |
| ANET | ARISTA NETWORKS INC | IT | 885.338,15 | 24.0 | 180,35 |
| TELIA | TELIA COMPANY | Kommunikation | 884.817,96 | 24.0 | 4,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 874.266,80 | 23.0 | 172,78 |
| NET | CLOUDFLARE INC CLASS A | IT | 872.649,44 | 23.0 | 278,98 |
| CB | CHUBB | Finanzwesen | 871.790,48 | 23.0 | 350,68 |
| STE | STERIS | Gesundheitsversorgung | 865.636,00 | 23.0 | 228,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 841.352,47 | 22.0 | 0,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 822.003,89 | 22.0 | 2.140,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 811.274,40 | 22.0 | 1.877,95 |
| WMB | WILLIAMS INC | Energie | 810.619,74 | 22.0 | 71,54 |
| GIVN | GIVAUDAN SA | Materialien | 806.452,01 | 22.0 | 3.992,34 |
| NEM | NEWMONT | Materialien | 803.000,99 | 21.0 | 93,71 |
| ES | EVERSOURCE ENERGY | Versorger | 799.660,30 | 21.0 | 71,59 |
| FTNT | FORTINET INC | IT | 780.760,95 | 21.0 | 161,95 |
| TEL2 B | TELE2 B | Kommunikation | 780.446,27 | 21.0 | 17,31 |
| 4684 | OBIC LTD | IT | 755.942,85 | 20.0 | 28,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 747.211,31 | 20.0 | 39,53 |
| STMPA | STMICROELECTRONICS NV | IT | 747.070,29 | 20.0 | 52,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 734.990,40 | 20.0 | 309,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 724.217,85 | 19.0 | 207,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 713.729,43 | 19.0 | 95,27 |
| DSY | DASSAULT SYSTEMES | IT | 672.009,27 | 18.0 | 23,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 671.713,64 | 18.0 | 600,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 663.753,10 | 18.0 | 476,15 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 663.089,40 | 18.0 | 175,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 660.903,75 | 18.0 | 36,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 656.863,02 | 18.0 | 100,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 655.473,76 | 17.0 | 70,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 647.058,06 | 17.0 | 340,02 |
| NI | NISOURCE INC | Versorger | 646.234,35 | 17.0 | 44,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 644.343,36 | 17.0 | 190,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 635.162,19 | 17.0 | 18,85 |
| GEN | GEN DIGITAL INC | IT | 631.624,50 | 17.0 | 27,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 625.582,12 | 17.0 | 170,00 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 614.302,14 | 16.0 | 87,66 |
| ADI | ANALOG DEVICES INC | IT | 588.223,41 | 16.0 | 367,41 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 565.966,13 | 15.0 | 4,22 |
| 6861 | KEYENCE CORP | IT | 560.621,76 | 15.0 | 509,66 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 552.748,89 | 15.0 | 84,91 |
| XRO | XERO LTD | IT | 550.199,92 | 15.0 | 49,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 549.602,14 | 15.0 | 23,69 |
| MU | MICRON TECHNOLOGY INC | IT | 548.961,01 | 15.0 | 823,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 547.825,40 | 15.0 | 29,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 544.517,82 | 15.0 | 762,63 |
| TTE | TOTALENERGIES | Energie | 538.628,74 | 14.0 | 87,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 537.788,42 | 14.0 | 75,05 |
| CIEN | CIENA CORP | IT | 533.525,75 | 14.0 | 377,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 532.104,89 | 14.0 | 22,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 526.336,72 | 14.0 | 205,52 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 524.926,48 | 14.0 | 96,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 509.773,50 | 14.0 | 55,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 504.292,49 | 13.0 | 1,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 501.357,12 | 13.0 | 173,36 |
| SREN | SWISS RE AG | Finanzwesen | 496.030,65 | 13.0 | 166,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 490.113,72 | 13.0 | 22,69 |
| ELISA | ELISA | Kommunikation | 478.125,32 | 13.0 | 40,25 |
| VLO | VALERO ENERGY CORP | Energie | 456.834,00 | 12.0 | 312,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 454.989,16 | 12.0 | 242,92 |
| H | HYDRO ONE LTD | Versorger | 453.970,13 | 12.0 | 41,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 447.030,98 | 12.0 | 147,73 |
| TWLO | TWILIO INC CLASS A | IT | 442.853,40 | 12.0 | 197,35 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 437.210,44 | 12.0 | 50,76 |
| FSLR | FIRST SOLAR INC | IT | 405.177,60 | 11.0 | 211,03 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 404.094,83 | 11.0 | 1,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.695,22 | 11.0 | 12,69 |
| VER | VERBUND AG | Versorger | 399.032,83 | 11.0 | 68,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 395.461,15 | 11.0 | 101,45 |
| 4768 | OTSUKA CORP | IT | 394.792,28 | 11.0 | 20,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 381.840,48 | 10.0 | 57,96 |
| NOKIA | NOKIA | IT | 371.800,81 | 10.0 | 9,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 369.761,60 | 10.0 | 196,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 368.242,96 | 10.0 | 31,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 361.303,46 | 10.0 | 127,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 357.864,48 | 10.0 | 187,56 |
| COP | CONOCOPHILLIPS | Energie | 349.512,48 | 9.0 | 120,48 |
| GEV | GE VERNOVA INC | Industrie | 335.708,31 | 9.0 | 990,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 329.720,49 | 9.0 | 58,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 327.581,82 | 9.0 | 145,08 |
| SNOW | SNOWFLAKE INC | IT | 311.756,64 | 8.0 | 293,28 |
| FICO | FAIR ISAAC CORP | IT | 311.062,69 | 8.0 | 1.122,97 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 295.612,41 | 8.0 | 517,71 |
| IFT | INFRATIL LTD | Finanzwesen | 288.409,62 | 8.0 | 8,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 286.836,00 | 8.0 | 86,92 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 282.769,62 | 8.0 | 221,09 |
| 83 | SINO LAND LTD | Immobilien | 281.090,59 | 7.0 | 1,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 277.891,03 | 7.0 | 19,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 264.165,96 | 7.0 | 98,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 264.056,80 | 7.0 | 309,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 262.084,10 | 7.0 | 50,90 |
| ORSTED | ORSTED A/S | Versorger | 249.234,62 | 7.0 | 22,32 |
| TEL | TE CONNECTIVITY PLC | IT | 241.068,68 | 6.0 | 205,69 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 236.254,87 | 6.0 | 19,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 232.114,10 | 6.0 | 134,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 212.130,38 | 6.0 | 363,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 211.464,11 | 6.0 | 856,13 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 210.507,79 | 6.0 | 63,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 204.918,31 | 5.0 | 402,59 |
| ROL | ROLLINS INC | Industrie | 191.862,41 | 5.0 | 37,97 |
| APP | APPLOVIN CORP CLASS A | IT | 188.052,50 | 5.0 | 395,90 |
| TRYG | TRYG | Finanzwesen | 186.185,29 | 5.0 | 23,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 184.908,83 | 5.0 | 61,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 179.618,96 | 5.0 | 7,98 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.424,94 | 5.0 | 3,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 169.755,79 | 5.0 | 30,92 |
| EXE | EXPAND ENERGY CORP | Energie | 162.107,72 | 4.0 | 94,03 |
| ZS | ZSCALER INC | IT | 154.526,40 | 4.0 | 151,20 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 153.367,88 | 4.0 | 69,71 |
| NFLX | NETFLIX INC | Kommunikation | 143.563,42 | 4.0 | 71,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.512,87 | 3.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 81.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.025,56 | 2.0 | 70,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.583,98 | 1.0 | 77,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.387,99 | 1.0 | 71,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.357,99 | 1.0 | 115,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.488,53 | 1.0 | 10,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.318,40 | 1.0 | 10,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.922,73 | 1.0 | 32,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.463,58 | 0.0 | 15,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.576,06 | 0.0 | 58,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.156,47 | 0.0 | 134,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.119,45 | 0.0 | 123,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.323,66 | 0.0 | 12,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.647,30 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 860,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
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