Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 288 securities.
Note: The data shown here is as of date Apr. 17, 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 |
| USD | USD CASH | Cash und/oder Derivate | 27.874.184,40 | 664.0 | 100,00 |
| CSCO | CISCO SYSTEMS INC | IT | 7.303.166,00 | 174.0 | 84,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.603.942,78 | 157.0 | 234,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.590.916,66 | 157.0 | 867,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.406.890,90 | 153.0 | 444,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.686.284,43 | 135.0 | 322,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.585.768,08 | 133.0 | 708,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.469.815,45 | 130.0 | 138,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.361.837,60 | 128.0 | 75,18 |
| GWW | WW GRAINGER INC | Industrie | 5.301.473,04 | 126.0 | 1.133,52 |
| MSFT | MICROSOFT CORP | IT | 5.275.103,52 | 126.0 | 420,26 |
| IBE | IBERDROLA SA | Versorger | 5.199.324,39 | 124.0 | 23,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.158.521,88 | 123.0 | 115,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.079.512,74 | 121.0 | 46,78 |
| 9433 | KDDI CORP | Kommunikation | 4.979.696,10 | 119.0 | 16,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.972.812,00 | 118.0 | 251,00 |
| MRSH | MARSH INC | Financials | 4.939.248,78 | 118.0 | 182,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.769.923,23 | 114.0 | 0,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.611.004,20 | 110.0 | 143,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.509.395,36 | 107.0 | 158,38 |
| MA | MASTERCARD INC CLASS A | Financials | 4.427.813,06 | 106.0 | 518,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.415.960,97 | 105.0 | 67,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.301.502,96 | 102.0 | 298,84 |
| LNG | CHENIERE ENERGY INC | Energie | 4.281.611,04 | 102.0 | 262,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.129.714,69 | 98.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.127.258,88 | 98.0 | 110,52 |
| ORA | ORANGE SA | Kommunikation | 4.107.845,58 | 98.0 | 21,30 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.102.080,40 | 98.0 | 435,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.053.088,14 | 97.0 | 200,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.950.543,28 | 94.0 | 157,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.830.130,97 | 91.0 | 305,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.787.766,25 | 90.0 | 203,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.637.489,52 | 87.0 | 82,04 |
| PGR | PROGRESSIVE CORP | Financials | 3.473.029,43 | 83.0 | 203,47 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.374.120,88 | 80.0 | 187,60 |
| WELL | WELLTOWER INC | Immobilien | 3.360.084,64 | 80.0 | 214,51 |
| POLI | BANK HAPOALIM BM | Financials | 3.354.135,90 | 80.0 | 26,36 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.333.260,12 | 79.0 | 309,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.302.332,39 | 79.0 | 659,41 |
| EXC | EXELON CORP | Versorger | 3.299.033,98 | 79.0 | 47,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.286.107,10 | 78.0 | 315,82 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.241.890,30 | 77.0 | 213,10 |
| TMUS | T MOBILE US INC | Kommunikation | 3.236.316,16 | 77.0 | 197,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.234.777,56 | 77.0 | 460,27 |
| SREN | SWISS RE AG | Financials | 3.107.428,24 | 74.0 | 166,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.051.544,65 | 73.0 | 337,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.035.498,60 | 72.0 | 223,10 |
| T | AT&T INC | Kommunikation | 3.002.419,20 | 72.0 | 26,40 |
| SAP | SAP | IT | 2.910.930,59 | 69.0 | 178,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.905.323,07 | 69.0 | 3,79 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.876.747,06 | 69.0 | 62,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.860.697,52 | 68.0 | 475,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.830.787,86 | 67.0 | 83,62 |
| NDA FI | NORDEA BANK | Financials | 2.740.097,32 | 65.0 | 18,70 |
| APH | AMPHENOL CORP CLASS A | IT | 2.631.229,44 | 63.0 | 148,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.535.788,78 | 60.0 | 21,42 |
| V | VISA INC CLASS A | Financials | 2.525.841,60 | 60.0 | 315,10 |
| 9432 | NTT INC | Kommunikation | 2.524.334,29 | 60.0 | 0,96 |
| ECL | ECOLAB INC | Materialien | 2.522.146,64 | 60.0 | 269,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.520.519,89 | 60.0 | 35,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.463.837,00 | 59.0 | 16,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.385.079,20 | 57.0 | 306,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.382.617,92 | 57.0 | 361,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.380.074,71 | 57.0 | 9,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.372.575,84 | 57.0 | 94,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.357.614,98 | 56.0 | 296,22 |
| KMI | KINDER MORGAN INC | Energie | 2.333.576,74 | 56.0 | 31,79 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.331.492,00 | 56.0 | 194,00 |
| VLTO | VERALTO CORP | Industrie | 2.314.836,18 | 55.0 | 90,54 |
| NOW | SERVICENOW INC | IT | 2.293.439,64 | 55.0 | 96,44 |
| NVDA | NVIDIA CORP | IT | 2.291.735,90 | 55.0 | 198,35 |
| ADSK | AUTODESK INC | IT | 2.275.491,28 | 54.0 | 243,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.263.165,16 | 54.0 | 5,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.242.041,71 | 53.0 | 840,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.233.999,66 | 53.0 | 349,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.204.470,44 | 53.0 | 191,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.182.721,31 | 52.0 | 987,21 |
| 8001 | ITOCHU CORP | Industrie | 2.169.815,72 | 52.0 | 12,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.139.106,55 | 51.0 | 5,61 |
| CI | CIGNA | Gesundheitsversorgung | 2.129.430,85 | 51.0 | 276,37 |
| 6702 | FUJITSU LTD | IT | 2.127.497,57 | 51.0 | 23,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.127.301,67 | 51.0 | 26,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.066.395,10 | 49.0 | 124,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.066.078,54 | 49.0 | 147,01 |
| INTU | INTUIT INC | IT | 1.976.970,77 | 47.0 | 387,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.958.123,04 | 47.0 | 836,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.940.869,32 | 46.0 | 35,32 |
| EQNR | EQUINOR | Energie | 1.934.815,81 | 46.0 | 37,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.904.007,76 | 45.0 | 224,08 |
| GIVN | GIVAUDAN SA | Materialien | 1.846.065,82 | 44.0 | 3.670,11 |
| FFIV | F5 INC | IT | 1.832.032,82 | 44.0 | 308,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.807.292,76 | 43.0 | 57,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.783.072,63 | 42.0 | 166,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.740.045,17 | 41.0 | 97,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.707.998,51 | 41.0 | 79,43 |
| XOM | EXXON MOBIL CORP | Energie | 1.659.773,58 | 40.0 | 151,98 |
| ADBE | ADOBE INC | IT | 1.639.560,08 | 39.0 | 248,16 |
| VRSN | VERISIGN INC | IT | 1.631.872,15 | 39.0 | 273,85 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.629.686,04 | 39.0 | 95,32 |
| CRM | SALESFORCE INC | IT | 1.629.349,02 | 39.0 | 181,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.595.931,92 | 38.0 | 209,66 |
| 1605 | INPEX CORP | Energie | 1.586.487,93 | 38.0 | 24,79 |
| 9735 | SECOM LTD | Industrie | 1.556.437,38 | 37.0 | 37,96 |
| GIB.A | CGI INC CLASS A | IT | 1.519.636,79 | 36.0 | 75,28 |
| BXB | BRAMBLES LTD | Industrie | 1.515.230,17 | 36.0 | 15,90 |
| NG. | NATIONAL GRID PLC | Versorger | 1.486.434,02 | 35.0 | 17,41 |
| PTC | PTC INC | IT | 1.480.042,08 | 35.0 | 138,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.467.599,30 | 35.0 | 92,71 |
| 9531 | TOKYO GAS LTD | Versorger | 1.456.780,84 | 35.0 | 44,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.443.410,26 | 34.0 | 175,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.407.653,91 | 34.0 | 22,13 |
| ENGI | ENGIE SA | Versorger | 1.398.644,91 | 33.0 | 33,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.382.200,71 | 33.0 | 903,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.359.254,40 | 32.0 | 316,40 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.349.553,89 | 32.0 | 16,58 |
| ELE | ENDESA SA | Versorger | 1.320.204,78 | 31.0 | 43,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.311.115,13 | 31.0 | 16,64 |
| EOAN | E.ON N | Versorger | 1.283.711,02 | 31.0 | 22,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.256.144,40 | 30.0 | 3.489,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.251.185,98 | 30.0 | 102,38 |
| TELIA | TELIA COMPANY | Kommunikation | 1.240.353,87 | 30.0 | 5,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.239.200,60 | 30.0 | 95,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.226.570,81 | 29.0 | 37,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.225.465,43 | 29.0 | 12,21 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.181.279,00 | 28.0 | 30,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.167.592,03 | 28.0 | 20,70 |
| 6701 | NEC CORP | IT | 1.154.930,46 | 28.0 | 27,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.142.482,24 | 27.0 | 159,52 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.140.643,39 | 27.0 | 45,01 |
| NEM | NEWMONT | Materialien | 1.123.439,46 | 27.0 | 113,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.113.504,12 | 27.0 | 295,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.110.627,96 | 26.0 | 162,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.105.510,38 | 26.0 | 187,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.069.190,01 | 25.0 | 332,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.064.365,48 | 25.0 | 0,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.063.018,40 | 25.0 | 154,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.057.675,49 | 25.0 | 48,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.052.854,56 | 25.0 | 75,36 |
| ASML | ASML HOLDING NV | IT | 1.046.242,03 | 25.0 | 1.439,11 |
| WDAY | WORKDAY INC CLASS A | IT | 989.469,88 | 24.0 | 124,87 |
| GDDY | GODADDY INC CLASS A | IT | 986.853,12 | 24.0 | 84,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 984.467,62 | 23.0 | 242,42 |
| STE | STERIS | Gesundheitsversorgung | 963.248,63 | 23.0 | 219,97 |
| WMB | WILLIAMS INC | Energie | 947.114,76 | 23.0 | 70,86 |
| CB | CHUBB | Financials | 942.893,82 | 22.0 | 328,42 |
| ANET | ARISTA NETWORKS INC | IT | 934.019,01 | 22.0 | 161,01 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 914.709,26 | 22.0 | 1.822,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 911.790,72 | 22.0 | 339,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 892.957,04 | 21.0 | 44,63 |
| ES | EVERSOURCE ENERGY | Versorger | 891.937,74 | 21.0 | 69,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 857.687,87 | 20.0 | 1.918,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 855.133,29 | 20.0 | 200,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 837.391,36 | 20.0 | 191,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 836.135,16 | 20.0 | 72,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 823.460,16 | 20.0 | 76,48 |
| NI | NISOURCE INC | Versorger | 821.452,08 | 20.0 | 47,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 812.643,71 | 19.0 | 34,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 798.915,02 | 19.0 | 19,11 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 777.534,48 | 19.0 | 635,76 |
| 6971 | KYOCERA CORP | IT | 771.355,92 | 18.0 | 16,95 |
| XRO | XERO LTD | IT | 738.590,14 | 18.0 | 58,63 |
| DSY | DASSAULT SYSTEMES | IT | 737.547,42 | 18.0 | 21,91 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 735.930,68 | 18.0 | 30,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 733.202,10 | 17.0 | 97,10 |
| ELISA | ELISA | Kommunikation | 720.430,75 | 17.0 | 48,66 |
| IT | GARTNER INC | IT | 708.439,15 | 17.0 | 155,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 697.805,88 | 17.0 | 17,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 694.727,70 | 17.0 | 4,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 688.656,99 | 16.0 | 22,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 677.028,42 | 16.0 | 75,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 674.698,08 | 16.0 | 306,96 |
| 7751 | CANON INC | IT | 668.001,76 | 16.0 | 28,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 665.774,00 | 16.0 | 79,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 655.612,10 | 16.0 | 181,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 644.341,85 | 15.0 | 60,53 |
| TTE | TOTALENERGIES | Energie | 642.707,90 | 15.0 | 90,78 |
| AMAT | APPLIED MATERIAL INC | IT | 634.757,20 | 15.0 | 389,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 632.523,19 | 15.0 | 1,60 |
| BNS | BANK OF NOVA SCOTIA | Financials | 630.028,61 | 15.0 | 74,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 621.885,20 | 15.0 | 178,60 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 616.196,00 | 15.0 | 746,00 |
| 9005 | TOKYU CORP | Industrie | 612.948,23 | 15.0 | 11,70 |
| REL | RELX PLC | Industrie | 588.626,31 | 14.0 | 36,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 572.322,06 | 14.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 568.398,76 | 14.0 | 78,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 567.889,54 | 14.0 | 61,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 560.360,96 | 13.0 | 214,78 |
| H | HYDRO ONE LTD | Versorger | 559.894,01 | 13.0 | 42,71 |
| 4684 | OBIC LTD | IT | 554.802,37 | 13.0 | 25,93 |
| VER | VERBUND AG | Versorger | 535.741,17 | 13.0 | 74,98 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 533.614,42 | 13.0 | 19,99 |
| GEN | GEN DIGITAL INC | IT | 526.049,10 | 13.0 | 19,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 508.486,97 | 12.0 | 135,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 504.689,13 | 12.0 | 63,99 |
| 3626 | TIS INC | IT | 486.279,47 | 12.0 | 22,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 485.638,44 | 12.0 | 200,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 477.911,16 | 11.0 | 71,63 |
| NOKIA | NOKIA | IT | 474.663,62 | 11.0 | 10,11 |
| FTNT | FORTINET INC | IT | 451.964,00 | 11.0 | 82,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 451.911,24 | 11.0 | 137,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 449.529,60 | 11.0 | 45,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 448.419,65 | 11.0 | 99,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 433.767,48 | 10.0 | 114,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 411.203,69 | 10.0 | 179,33 |
| 7701 | SHIMADZU CORP | IT | 407.854,83 | 10.0 | 23,99 |
| COP | CONOCOPHILLIPS | Energie | 407.745,78 | 10.0 | 121,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 384.625,21 | 9.0 | 10,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 356.097,00 | 8.0 | 26,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 351.892,56 | 8.0 | 91,83 |
| 83 | SINO LAND LTD | Immobilien | 347.864,76 | 8.0 | 1,53 |
| IFT | INFRATIL LTD | Financials | 337.508,90 | 8.0 | 7,17 |
| FICO | FAIR ISAAC CORP | IT | 334.888,09 | 8.0 | 1.069,93 |
| TEL | TE CONNECTIVITY PLC | IT | 320.666,88 | 8.0 | 236,48 |
| ROL | ROLLINS INC | Industrie | 318.167,11 | 8.0 | 54,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 317.116,31 | 8.0 | 53,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 314.697,35 | 7.0 | 33,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 312.841,44 | 7.0 | 48,48 |
| AVGO | BROADCOM INC | IT | 309.212,72 | 7.0 | 398,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 308.617,83 | 7.0 | 482,97 |
| FSLR | FIRST SOLAR INC | IT | 302.807,00 | 7.0 | 191,65 |
| TEL | TELENOR | Kommunikation | 292.978,29 | 7.0 | 17,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 292.553,61 | 7.0 | 17,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 287.783,76 | 7.0 | 58,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 281.808,88 | 7.0 | 266,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 281.053,44 | 7.0 | 119,04 |
| 6861 | KEYENCE CORP | IT | 277.028,85 | 7.0 | 395,76 |
| 4768 | OTSUKA CORP | IT | 266.214,80 | 6.0 | 18,88 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.007,90 | 6.0 | 130,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 258.397,62 | 6.0 | 89,94 |
| T | TELUS | Kommunikation | 256.780,00 | 6.0 | 12,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 251.557,27 | 6.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 250.213,51 | 6.0 | 10,65 |
| TRYG | TRYG | Financials | 245.423,84 | 6.0 | 24,93 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 234.815,61 | 6.0 | 2,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 208.229,40 | 5.0 | 3,36 |
| NFLX | NETFLIX INC | Kommunikation | 194.237,58 | 5.0 | 107,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 189.981,90 | 5.0 | 22,59 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 174.230,76 | 4.0 | 56,96 |
| EXE | EXPAND ENERGY CORP | Energie | 169.795,84 | 4.0 | 97,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.770,80 | 4.0 | 418,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 161.176,04 | 4.0 | 142,76 |
| ZS | ZSCALER INC | IT | 158.912,39 | 4.0 | 134,33 |
| SNOW | SNOWFLAKE INC | IT | 109.959,30 | 3.0 | 143,55 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 78.762,36 | 2.0 | 58,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.852,52 | 1.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.938,73 | 0.0 | 14,20 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| CAD | CAD/EUR | Cash und/oder Derivate | -17,75 | 0.0 | 1,18 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,97 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,68 | 0.0 | 1,18 |
| HKD | HKD/CHF | Cash und/oder Derivate | -4,05 | 0.0 | 1,28 |
| SGD | SGD/CHF | Cash und/oder Derivate | -2,73 | 0.0 | 1,28 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,50 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | -1,88 | 0.0 | 1,28 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -1,73 | 0.0 | 1,28 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,22 | 0.0 | 1,00 |
| SGD | SGD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,18 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | -1,07 | 0.0 | 1,18 |
| AUD | AUD/CHF | Cash und/oder Derivate | -0,86 | 0.0 | 1,28 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,18 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,30 | 0.0 | 1,18 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | -0,18 | 0.0 | 1,28 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,07 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,18 |
| NZD | NZD/CHF | Cash und/oder Derivate | 0,06 | 0.0 | 1,28 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,39 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,87 | 0.0 | 1,18 |
| GBP | GBP/CHF | Cash und/oder Derivate | 4,47 | 0.0 | 1,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6,84 | 0.0 | 1,18 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 825,10 |
| USD | USD/EUR | Cash und/oder Derivate | -54,26 | 0.0 | 1,18 |
| JPY | JPY/CHF | Cash und/oder Derivate | -33,15 | 0.0 | 1,28 |
| USD | USD/CHF | Cash und/oder Derivate | -104,62 | 0.0 | 1,28 |
| CAD | CAD/CHF | Cash und/oder Derivate | -82,58 | 0.0 | 1,28 |
| EUR | EUR/CHF | Cash und/oder Derivate | -120,25 | 0.0 | 1,28 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.994.318,94 | -95.0 | 117,71 |
| CHF | CHF CASH | Cash und/oder Derivate | -30.414.291,39 | -725.0 | 127,57 |
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