Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 289 securities.
Note: The data shown here is as of date Dez. 03, 2025 (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 |
| USD | USD CASH | Cash und/oder Derivate | 31.628.331,89 | 556.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 8.854.270,95 | 156.0 | 76,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.433.900,50 | 148.0 | 829,70 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.220.756,81 | 144.0 | 350,67 |
| MSFT | MICROSOFT CORP | IT | 8.168.300,00 | 143.0 | 490,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.939.530,02 | 139.0 | 301,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.714.753,52 | 136.0 | 205,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.519.695,48 | 132.0 | 719,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.240.468,12 | 127.0 | 377,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.942.831,28 | 122.0 | 257,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.912.796,93 | 121.0 | 0,64 |
| 9433 | KDDI CORP | Kommunikation | 6.907.736,94 | 121.0 | 17,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.727.571,99 | 118.0 | 70,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.621.496,32 | 116.0 | 183,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.504.531,54 | 114.0 | 123,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.243.829,02 | 110.0 | 145,86 |
| MA | MASTERCARD INC CLASS A | Financials | 6.189.527,58 | 109.0 | 545,91 |
| IBE | IBERDROLA SA | Versorger | 6.113.745,42 | 107.0 | 21,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.007.546,89 | 106.0 | 101,03 |
| GWW | WW GRAINGER INC | Industrie | 5.994.692,55 | 105.0 | 961,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.861.241,30 | 103.0 | 40,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.827.454,14 | 102.0 | 67,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.630.238,46 | 99.0 | 148,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.548.239,60 | 97.0 | 288,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.525.729,96 | 97.0 | 116,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.486.619,65 | 96.0 | 1,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.448.160,70 | 96.0 | 433,15 |
| SAP | SAP | IT | 5.252.783,77 | 92.0 | 241,24 |
| NOW | SERVICENOW INC | IT | 5.233.164,24 | 92.0 | 824,38 |
| PGR | PROGRESSIVE CORP | Financials | 5.212.754,12 | 92.0 | 228,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.047.871,88 | 89.0 | 203,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.993.865,76 | 88.0 | 150,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.801.361,55 | 84.0 | 96,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.771.415,20 | 84.0 | 80,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.759.303,71 | 84.0 | 198,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.592.838,68 | 81.0 | 330,92 |
| TMUS | T MOBILE US INC | Kommunikation | 4.577.261,79 | 80.0 | 210,13 |
| LNG | CHENIERE ENERGY INC | Energie | 4.533.004,80 | 80.0 | 209,28 |
| SREN | SWISS RE AG | Financials | 4.373.935,24 | 77.0 | 175,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.351.373,18 | 76.0 | 261,03 |
| INTU | INTUIT INC | IT | 4.336.267,86 | 76.0 | 635,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.282.346,88 | 75.0 | 354,03 |
| WELL | WELLTOWER INC | Immobilien | 4.237.939,20 | 74.0 | 203,20 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.200.333,84 | 74.0 | 261,02 |
| ORA | ORANGE SA | Kommunikation | 4.178.886,42 | 73.0 | 16,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.176.489,00 | 73.0 | 624,66 |
| EXC | EXELON CORP | Versorger | 4.176.045,00 | 73.0 | 45,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.162.292,83 | 73.0 | 205,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.069.412,80 | 71.0 | 506,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.904.966,80 | 69.0 | 444,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.873.692,40 | 68.0 | 411,22 |
| ADSK | AUTODESK INC | IT | 3.873.471,25 | 68.0 | 310,25 |
| T | AT&T INC | Kommunikation | 3.872.353,76 | 68.0 | 25,52 |
| POLI | BANK HAPOALIM BM | Financials | 3.843.634,46 | 68.0 | 22,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.707.598,17 | 65.0 | 3,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.674.864,49 | 65.0 | 46,81 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.656.535,60 | 64.0 | 254,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.548.161,12 | 62.0 | 78,82 |
| V | VISA INC CLASS A | Financials | 3.539.459,56 | 62.0 | 329,62 |
| 9432 | NTT INC | Kommunikation | 3.517.894,16 | 62.0 | 1,00 |
| NDA FI | NORDEA BANK | Financials | 3.515.692,42 | 62.0 | 17,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.496.578,35 | 61.0 | 56,95 |
| VLTO | VERALTO CORP | Industrie | 3.471.583,60 | 61.0 | 101,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.375.992,43 | 59.0 | 83,13 |
| ECL | ECOLAB INC | Materialien | 3.375.831,18 | 59.0 | 270,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.366.898,65 | 59.0 | 45,93 |
| APH | AMPHENOL CORP CLASS A | IT | 3.335.060,79 | 59.0 | 141,49 |
| 6702 | FUJITSU LTD | IT | 3.265.713,46 | 57.0 | 26,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.243.770,76 | 57.0 | 9,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.200.072,34 | 56.0 | 175,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.118.466,40 | 55.0 | 300,72 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.963.953,30 | 52.0 | 27,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.944.446,39 | 52.0 | 277,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.907.865,84 | 51.0 | 338,36 |
| ADBE | ADOBE INC | IT | 2.825.233,12 | 50.0 | 322,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.816.930,51 | 49.0 | 906,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.805.610,95 | 49.0 | 182,55 |
| GIVN | GIVAUDAN SA | Materialien | 2.802.978,06 | 49.0 | 4.146,42 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.796.752,12 | 49.0 | 83,54 |
| CI | CIGNA | Gesundheitsversorgung | 2.793.627,20 | 49.0 | 274,10 |
| CRM | SALESFORCE INC | IT | 2.790.232,48 | 49.0 | 234,71 |
| NVDA | NVIDIA CORP | IT | 2.774.886,32 | 49.0 | 181,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.732.291,44 | 48.0 | 146,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.721.832,56 | 48.0 | 922,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.713.693,19 | 48.0 | 28,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.683.763,92 | 47.0 | 189,88 |
| 8001 | ITOCHU CORP | Industrie | 2.680.112,90 | 47.0 | 59,03 |
| KMI | KINDER MORGAN INC | Energie | 2.629.178,85 | 46.0 | 26,85 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.568.988,74 | 45.0 | 12,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.554.393,80 | 45.0 | 106,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.548.695,71 | 45.0 | 89,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.512.599,59 | 44.0 | 705,98 |
| PTC | PTC INC | IT | 2.510.251,52 | 44.0 | 176,48 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.482.462,44 | 44.0 | 112,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.453.948,55 | 43.0 | 4,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.433.483,63 | 43.0 | 4,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.420.011,20 | 43.0 | 214,54 |
| GIB.A | CGI INC CLASS A | IT | 2.392.148,05 | 42.0 | 88,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.368.209,03 | 42.0 | 55,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.314.252,16 | 41.0 | 101,44 |
| WDAY | WORKDAY INC CLASS A | IT | 2.262.271,08 | 40.0 | 213,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.198.539,40 | 39.0 | 25,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.177.504,16 | 38.0 | 126,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.165.468,40 | 38.0 | 1.046,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.152.645,74 | 38.0 | 212,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.122.499,76 | 37.0 | 40,74 |
| 6701 | NEC CORP | IT | 2.113.268,55 | 37.0 | 37,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.095.541,76 | 37.0 | 99,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.055.545,91 | 36.0 | 227,61 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.017.971,71 | 35.0 | 18,74 |
| VRSN | VERISIGN INC | IT | 2.007.798,05 | 35.0 | 253,67 |
| GDDY | GODADDY INC CLASS A | IT | 1.992.397,68 | 35.0 | 128,31 |
| BXB | BRAMBLES LTD | Industrie | 1.964.937,22 | 35.0 | 15,60 |
| 1CO | COVESTRO V AG | Materialien | 1.949.908,25 | 34.0 | 71,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.914.419,34 | 34.0 | 74,82 |
| 9735 | SECOM LTD | Industrie | 1.899.690,18 | 33.0 | 34,99 |
| FFIV | F5 INC | IT | 1.882.638,36 | 33.0 | 238,52 |
| 11 | HANG SENG BANK LTD | Financials | 1.878.725,40 | 33.0 | 19,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.859.051,82 | 33.0 | 14,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.847.281,68 | 32.0 | 324,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.821.542,52 | 32.0 | 3.826,77 |
| NG. | NATIONAL GRID PLC | Versorger | 1.738.405,18 | 31.0 | 15,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.730.983,83 | 30.0 | 105,89 |
| 1605 | INPEX CORP | Energie | 1.727.462,72 | 30.0 | 20,35 |
| 9531 | TOKYO GAS LTD | Versorger | 1.706.546,07 | 30.0 | 39,32 |
| XOM | EXXON MOBIL CORP | Energie | 1.692.163,08 | 30.0 | 115,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.663.815,65 | 29.0 | 461,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.624.431,67 | 29.0 | 147,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.598.338,47 | 28.0 | 315,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.571.733,36 | 28.0 | 172,68 |
| EQNR | EQUINOR | Energie | 1.569.311,63 | 28.0 | 22,77 |
| STE | STERIS | Gesundheitsversorgung | 1.492.530,80 | 26.0 | 259,30 |
| ELE | ENDESA SA | Versorger | 1.462.525,03 | 26.0 | 35,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.443.881,38 | 25.0 | 0,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.424.009,75 | 25.0 | 32,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.422.304,50 | 25.0 | 53,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.420.867,02 | 25.0 | 12,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.419.775,61 | 25.0 | 2.115,91 |
| ENGI | ENGIE SA | Versorger | 1.416.187,92 | 25.0 | 25,09 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.413.309,59 | 25.0 | 2.375,31 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.410.066,24 | 25.0 | 147,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.392.295,56 | 24.0 | 74,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.366.069,59 | 24.0 | 41,72 |
| IT | GARTNER INC | IT | 1.362.575,20 | 24.0 | 228,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.349.089,38 | 24.0 | 316,02 |
| EOAN | E.ON N | Versorger | 1.346.687,52 | 24.0 | 17,76 |
| XRO | XERO LTD | IT | 1.344.248,04 | 24.0 | 79,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.332.236,64 | 23.0 | 170,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.321.628,95 | 23.0 | 243,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.306.082,84 | 23.0 | 4,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.250.674,74 | 22.0 | 87,57 |
| DSY | DASSAULT SYSTEMES | IT | 1.220.898,53 | 21.0 | 27,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.211.504,29 | 21.0 | 41,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.193.792,14 | 21.0 | 15,87 |
| NEM | NEWMONT | Materialien | 1.191.531,12 | 21.0 | 90,48 |
| ES | EVERSOURCE ENERGY | Versorger | 1.143.515,95 | 20.0 | 66,31 |
| CB | CHUBB LTD | Financials | 1.126.168,00 | 20.0 | 294,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.124.591,55 | 20.0 | 19,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.101.255,75 | 19.0 | 77,69 |
| WMB | WILLIAMS INC | Energie | 1.069.088,76 | 19.0 | 60,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.058.786,61 | 19.0 | 182,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.055.340,85 | 19.0 | 71,52 |
| ASML | ASML HOLDING NV | IT | 1.055.087,49 | 19.0 | 1.089,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.041.685,00 | 18.0 | 90,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.029.398,93 | 18.0 | 182,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 996.782,45 | 18.0 | 31,44 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 974.850,11 | 17.0 | 82,53 |
| ANET | ARISTA NETWORKS INC | IT | 971.833,58 | 17.0 | 127,22 |
| NI | NISOURCE INC | Versorger | 963.697,04 | 17.0 | 42,26 |
| 3626 | TIS INC | IT | 959.845,41 | 17.0 | 32,76 |
| 7751 | CANON INC | IT | 946.146,44 | 17.0 | 29,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 925.973,10 | 16.0 | 92,69 |
| GEN | GEN DIGITAL INC | IT | 925.627,50 | 16.0 | 26,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 920.754,24 | 16.0 | 317,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 913.062,32 | 16.0 | 12,85 |
| 4684 | OBIC LTD | IT | 908.457,62 | 16.0 | 32,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 881.357,59 | 15.0 | 4,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 865.687,98 | 15.0 | 71,43 |
| ELISA | ELISA | Kommunikation | 844.829,06 | 15.0 | 43,22 |
| REL | RELX PLC | Industrie | 836.583,95 | 15.0 | 39,57 |
| 6971 | KYOCERA CORP | IT | 834.972,26 | 15.0 | 13,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 823.708,27 | 14.0 | 25,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 810.418,00 | 14.0 | 187,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 808.780,00 | 14.0 | 742,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 805.561,42 | 14.0 | 175,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 799.509,27 | 14.0 | 1,53 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 798.604,92 | 14.0 | 495,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 795.208,82 | 14.0 | 20,21 |
| 9005 | TOKYU CORP | Industrie | 789.542,96 | 14.0 | 11,54 |
| 9719 | SCSK CORP | IT | 784.588,99 | 14.0 | 36,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 783.461,80 | 14.0 | 70,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 772.094,36 | 14.0 | 241,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 768.129,94 | 13.0 | 14,47 |
| FICO | FAIR ISAAC CORP | IT | 763.066,59 | 13.0 | 1.778,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 759.519,54 | 13.0 | 159,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 743.243,85 | 13.0 | 21,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 713.300,15 | 13.0 | 65,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 708.223,58 | 12.0 | 115,74 |
| H | HYDRO ONE LTD | Versorger | 695.189,77 | 12.0 | 38,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 687.129,27 | 12.0 | 132,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 685.959,66 | 12.0 | 77,07 |
| VER | VERBUND AG | Versorger | 684.338,97 | 12.0 | 73,12 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 647.902,28 | 11.0 | 216,98 |
| 7701 | SHIMADZU CORP | IT | 637.430,32 | 11.0 | 28,20 |
| FTNT | FORTINET INC | IT | 615.000,10 | 11.0 | 82,94 |
| TTE | TOTALENERGIES | Energie | 605.421,83 | 11.0 | 65,60 |
| DT | DYNATRACE INC | IT | 596.272,00 | 10.0 | 44,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 582.918,44 | 10.0 | 57,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 582.248,26 | 10.0 | 169,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 581.426,22 | 10.0 | 118,61 |
| AMAT | APPLIED MATERIAL INC | IT | 572.051,48 | 10.0 | 265,33 |
| FSLR | FIRST SOLAR INC | IT | 566.079,36 | 10.0 | 262,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 563.324,16 | 10.0 | 41,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 524.905,80 | 9.0 | 28,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 504.935,04 | 9.0 | 65,44 |
| ROL | ROLLINS INC | Industrie | 456.810,90 | 8.0 | 60,90 |
| NEE | NEXTERA ENERGY INC | Versorger | 440.154,32 | 8.0 | 84,58 |
| IFT | INFRATIL LTD | Financials | 432.835,03 | 8.0 | 6,74 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 429.859,72 | 8.0 | 8,68 |
| TEL | TE CONNECTIVITY PLC | IT | 424.667,50 | 7.0 | 229,55 |
| 83 | SINO LAND LTD | Immobilien | 415.908,74 | 7.0 | 1,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 415.035,76 | 7.0 | 18,87 |
| AVGO | BROADCOM INC | IT | 404.845,77 | 7.0 | 381,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 404.250,48 | 7.0 | 500,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 404.076,52 | 7.0 | 30,74 |
| 4768 | OTSUKA CORP | IT | 401.855,09 | 7.0 | 20,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 401.070,12 | 7.0 | 124,44 |
| NOKIA | NOKIA | IT | 394.756,49 | 7.0 | 6,17 |
| ZS | ZSCALER INC | IT | 390.554,88 | 7.0 | 241,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 386.962,38 | 7.0 | 9,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 382.407,34 | 7.0 | 265,93 |
| COP | CONOCOPHILLIPS | Energie | 381.714,75 | 7.0 | 89,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 373.364,68 | 7.0 | 3,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 366.383,88 | 6.0 | 93,37 |
| T | TELUS CORP | Kommunikation | 362.891,08 | 6.0 | 13,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 348.841,00 | 6.0 | 130,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 347.903,53 | 6.0 | 39,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 342.476,80 | 6.0 | 8,91 |
| 6861 | KEYENCE CORP | IT | 335.289,78 | 6.0 | 335,29 |
| TEL | TELENOR | Kommunikation | 329.887,00 | 6.0 | 14,32 |
| TRYG | TRYG | Financials | 304.234,41 | 5.0 | 24,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 295.097,00 | 5.0 | 48,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 286.341,12 | 5.0 | 24,96 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 282.036,30 | 5.0 | 516,55 |
| EXE | EXPAND ENERGY CORP | Energie | 279.938,16 | 5.0 | 117,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 278.615,77 | 5.0 | 10,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 277.704,50 | 5.0 | 59,19 |
| SNOW | SNOWFLAKE INC | IT | 272.923,68 | 5.0 | 259,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.953,70 | 5.0 | 3,22 |
| NFLX | NETFLIX INC | Kommunikation | 268.454,25 | 5.0 | 109,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 262.691,91 | 5.0 | 170,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 231.021,41 | 4.0 | 9,87 |
| NTNX | NUTANIX INC CLASS A | IT | 195.268,01 | 3.0 | 46,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 92.906,20 | 2.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 48.589,88 | 1.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.412,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.531,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 811,05 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 338,58 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 128,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 37,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 55,56 | 0.0 | 1,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -28,12 | 0.0 | 1,24 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,88 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -8,61 | 0.0 | 1,24 |
| HKD | HKD/CHF | Cash und/oder Derivate | -5,67 | 0.0 | 1,24 |
| AUD | AUD/CHF | Cash und/oder Derivate | -4,88 | 0.0 | 1,24 |
| SGD | SGD/CHF | Cash und/oder Derivate | -3,02 | 0.0 | 1,24 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,81 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | -1,68 | 0.0 | 1,24 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -1,29 | 0.0 | 1,24 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | -0,60 | 0.0 | 1,24 |
| DKK | DKK/CHF | Cash und/oder Derivate | -0,20 | 0.0 | 1,24 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 8,91 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.558,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 794,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -61,75 | 0.0 | 1,00 |
| CAD | CAD/CHF | Cash und/oder Derivate | -52,33 | 0.0 | 1,24 |
| HKD | HKD/USD | Cash und/oder Derivate | -51,20 | 0.0 | 1,00 |
| JPY | JPY/CHF | Cash und/oder Derivate | -40,98 | 0.0 | 1,24 |
| AUD | AUD/USD | Cash und/oder Derivate | -198,59 | 0.0 | 1,00 |
| USD | USD/CHF | Cash und/oder Derivate | -282,27 | 0.0 | 1,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -46.199.726,89 | -812.0 | 124,29 |
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