Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 283 securities.
Note: The data shown here is as of date Apr. 20, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 7.454.415,00 | 177.0 | 86,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.593.806,26 | 156.0 | 234,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.583.621,62 | 156.0 | 866,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.370.853,40 | 151.0 | 441,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.777.830,84 | 137.0 | 327,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.664.484,56 | 134.0 | 718,75 |
| GWW | WW GRAINGER INC | Industrie | 5.439.070,38 | 129.0 | 1.162,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.433.889,56 | 129.0 | 137,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.401.776,80 | 128.0 | 75,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.319.809,46 | 126.0 | 119,07 |
| MSFT | MICROSOFT CORP | IT | 5.306.860,08 | 126.0 | 422,79 |
| IBE | IBERDROLA SA | Versorger | 5.202.552,45 | 123.0 | 23,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.054.538,65 | 120.0 | 46,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.021.747,64 | 119.0 | 253,47 |
| 9433 | KDDI CORP | Kommunikation | 4.954.212,28 | 117.0 | 16,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 4.812.376,94 | 114.0 | 0,63 |
| MRSH | MARSH INC | Financials | 4.756.093,20 | 113.0 | 175,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.734.084,60 | 112.0 | 146,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.489.180,24 | 106.0 | 157,67 |
| MA | MASTERCARD INC CLASS A | Financials | 4.451.380,70 | 106.0 | 521,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.443.328,59 | 105.0 | 68,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.329.859,14 | 103.0 | 300,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.203.955,47 | 100.0 | 1,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.154.339,20 | 98.0 | 441,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.113.441,60 | 98.0 | 110,15 |
| LNG | CHENIERE ENERGY INC | Energie | 4.091.436,72 | 97.0 | 251,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.054.706,22 | 96.0 | 200,47 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.030.818,48 | 96.0 | 160,68 |
| ORA | ORANGE SA | Kommunikation | 3.905.259,94 | 93.0 | 20,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.867.824,33 | 92.0 | 308,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.796.333,75 | 90.0 | 203,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.617.094,04 | 86.0 | 81,58 |
| PGR | PROGRESSIVE CORP | Financials | 3.457.838,02 | 82.0 | 202,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.450.195,56 | 82.0 | 191,83 |
| POLI | BANK HAPOALIM BM | Financials | 3.440.142,22 | 82.0 | 27,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.361.335,25 | 80.0 | 323,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.346.101,08 | 79.0 | 476,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.341.611,64 | 79.0 | 667,26 |
| WELL | WELLTOWER INC | Immobilien | 3.297.585,28 | 78.0 | 210,52 |
| EXC | EXELON CORP | Versorger | 3.259.520,44 | 77.0 | 47,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.255.429,87 | 77.0 | 213,99 |
| TMUS | T MOBILE US INC | Kommunikation | 3.245.346,06 | 77.0 | 197,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.231.553,56 | 77.0 | 299,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.162.419,40 | 75.0 | 349,40 |
| SREN | SWISS RE AG | Financials | 3.152.740,96 | 75.0 | 168,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.126.930,92 | 74.0 | 229,82 |
| T | AT&T INC | Kommunikation | 3.014.929,28 | 71.0 | 26,51 |
| SAP | SAP | IT | 3.009.793,05 | 71.0 | 184,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.991.653,90 | 71.0 | 65,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.904.925,93 | 69.0 | 85,81 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.904.587,54 | 69.0 | 3,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.857.446,18 | 68.0 | 474,58 |
| NDA FI | NORDEA BANK | Financials | 2.771.740,97 | 66.0 | 18,92 |
| APH | AMPHENOL CORP CLASS A | IT | 2.668.323,84 | 63.0 | 151,06 |
| ECL | ECOLAB INC | Materialien | 2.574.326,40 | 61.0 | 274,80 |
| 9432 | NTT INC | Kommunikation | 2.563.447,36 | 61.0 | 0,98 |
| V | VISA INC CLASS A | Financials | 2.541.232,32 | 60.0 | 317,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.527.606,74 | 60.0 | 21,35 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.515.929,30 | 60.0 | 35,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.455.475,10 | 58.0 | 16,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.431.300,48 | 58.0 | 96,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.427.041,49 | 58.0 | 9,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.419.267,20 | 57.0 | 311,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.386.304,96 | 57.0 | 362,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.375.357,70 | 56.0 | 197,65 |
| KMI | KINDER MORGAN INC | Energie | 2.350.460,12 | 56.0 | 32,02 |
| NVDA | NVIDIA CORP | IT | 2.330.210,72 | 55.0 | 201,68 |
| VLTO | VERALTO CORP | Industrie | 2.326.085,66 | 55.0 | 90,98 |
| NOW | SERVICENOW INC | IT | 2.298.671,46 | 54.0 | 96,66 |
| CME | CME GROUP INC CLASS A | Financials | 2.289.406,35 | 54.0 | 287,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.271.788,20 | 54.0 | 355,30 |
| ADSK | AUTODESK INC | IT | 2.264.823,16 | 54.0 | 242,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.245.460,28 | 53.0 | 195,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.229.164,15 | 53.0 | 835,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.210.756,79 | 52.0 | 999,89 |
| 6702 | FUJITSU LTD | IT | 2.199.524,90 | 52.0 | 23,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.166.830,27 | 51.0 | 5,41 |
| CI | CIGNA | Gesundheitsversorgung | 2.146.921,20 | 51.0 | 278,64 |
| 8001 | ITOCHU CORP | Industrie | 2.143.963,01 | 51.0 | 12,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.136.984,67 | 51.0 | 5,60 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.117.962,12 | 50.0 | 26,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.110.762,50 | 50.0 | 127,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.070.154,20 | 49.0 | 147,30 |
| INTU | INTUIT INC | IT | 2.008.327,75 | 48.0 | 393,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.985.188,88 | 47.0 | 848,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.950.760,50 | 46.0 | 35,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.914.222,25 | 45.0 | 3.805,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.902.903,15 | 45.0 | 223,95 |
| FFIV | F5 INC | IT | 1.848.743,89 | 44.0 | 310,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.812.993,00 | 43.0 | 57,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.792.470,15 | 42.0 | 167,85 |
| EQNR | EQUINOR | Energie | 1.786.159,15 | 42.0 | 35,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.755.497,24 | 42.0 | 98,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.731.004,32 | 41.0 | 80,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.672.428,54 | 40.0 | 97,82 |
| CRM | SALESFORCE INC | IT | 1.637.620,74 | 39.0 | 182,14 |
| VRSN | VERISIGN INC | IT | 1.633.063,95 | 39.0 | 274,05 |
| 1605 | INPEX CORP | Energie | 1.615.608,77 | 38.0 | 25,24 |
| ADBE | ADOBE INC | IT | 1.615.081,15 | 38.0 | 244,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.609.496,42 | 38.0 | 100,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.599.271,24 | 38.0 | 146,44 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.580.707,92 | 37.0 | 207,66 |
| 9735 | SECOM LTD | Industrie | 1.574.185,99 | 37.0 | 38,39 |
| GIB.A | CGI INC CLASS A | IT | 1.543.142,64 | 37.0 | 76,44 |
| BXB | BRAMBLES LTD | Industrie | 1.536.519,44 | 36.0 | 16,12 |
| PTC | PTC INC | IT | 1.495.776,96 | 35.0 | 139,74 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.483.429,30 | 35.0 | 93,71 |
| NG. | NATIONAL GRID PLC | Versorger | 1.477.340,21 | 35.0 | 17,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.447.478,72 | 34.0 | 175,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.431.814,38 | 34.0 | 118,14 |
| 9531 | TOKYO GAS LTD | Versorger | 1.427.824,65 | 34.0 | 43,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.417.428,87 | 34.0 | 927,03 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.401.246,67 | 33.0 | 22,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.394.610,48 | 33.0 | 324,63 |
| ENGI | ENGIE SA | Versorger | 1.388.366,54 | 33.0 | 33,04 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.358.729,25 | 32.0 | 16,69 |
| ELE | ENDESA SA | Versorger | 1.327.186,74 | 31.0 | 43,57 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.325.555,21 | 31.0 | 16,82 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.286.056,80 | 30.0 | 3.572,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.278.072,18 | 30.0 | 104,58 |
| EOAN | E.ON N | Versorger | 1.260.902,08 | 30.0 | 22,21 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.256.593,80 | 30.0 | 96,81 |
| SGE | THE SAGE GROUP PLC | IT | 1.254.329,99 | 30.0 | 12,50 |
| TELIA | TELIA COMPANY | Kommunikation | 1.237.644,74 | 29.0 | 5,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.221.744,58 | 29.0 | 37,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.194.726,97 | 28.0 | 30,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.165.901,98 | 28.0 | 162,79 |
| 6701 | NEC CORP | IT | 1.165.209,68 | 28.0 | 27,42 |
| TEL2 B | TELE2 B | Kommunikation | 1.159.862,75 | 27.0 | 20,56 |
| NEM | NEWMONT | Materialien | 1.154.049,00 | 27.0 | 116,50 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.144.097,00 | 27.0 | 45,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.120.316,96 | 27.0 | 297,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.114.046,96 | 26.0 | 162,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.097.041,74 | 26.0 | 186,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.090.492,20 | 26.0 | 339,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.071.855,12 | 25.0 | 76,72 |
| ASML | ASML HOLDING NV | IT | 1.068.443,98 | 25.0 | 1.469,67 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.062.397,76 | 25.0 | 154,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.058.177,48 | 25.0 | 48,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.053.509,25 | 25.0 | 0,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.022.234,92 | 24.0 | 251,72 |
| GDDY | GODADDY INC CLASS A | IT | 1.003.952,64 | 24.0 | 85,72 |
| STE | STERIS | Gesundheitsversorgung | 988.734,41 | 23.0 | 225,79 |
| WDAY | WORKDAY INC CLASS A | IT | 981.228,92 | 23.0 | 123,83 |
| ANET | ARISTA NETWORKS INC | IT | 952.698,23 | 23.0 | 164,23 |
| WMB | WILLIAMS INC | Energie | 950.990,90 | 23.0 | 71,15 |
| CB | CHUBB | Financials | 949.812,93 | 23.0 | 330,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 931.626,66 | 22.0 | 1.855,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 919.222,63 | 22.0 | 342,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 900.560,08 | 21.0 | 45,01 |
| ES | EVERSOURCE ENERGY | Versorger | 892.840,25 | 21.0 | 69,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 872.950,77 | 21.0 | 205,16 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 859.051,81 | 20.0 | 1.921,82 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 842.948,88 | 20.0 | 192,63 |
| NI | NISOURCE INC | Versorger | 831.608,34 | 20.0 | 48,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 830.351,04 | 20.0 | 77,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 812.820,22 | 19.0 | 34,30 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 802.053,72 | 19.0 | 19,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 777.620,09 | 18.0 | 635,83 |
| 6971 | KYOCERA CORP | IT | 774.762,45 | 18.0 | 17,03 |
| DSY | DASSAULT SYSTEMES | IT | 770.869,67 | 18.0 | 22,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 746.671,10 | 18.0 | 30,48 |
| XRO | XERO LTD | IT | 743.700,39 | 18.0 | 59,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 736.902,09 | 17.0 | 97,59 |
| ELISA | ELISA | Kommunikation | 722.362,90 | 17.0 | 48,79 |
| IT | GARTNER INC | IT | 704.294,10 | 17.0 | 154,62 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 702.384,86 | 17.0 | 17,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 695.581,10 | 16.0 | 4,35 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 683.916,94 | 16.0 | 76,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 683.643,94 | 16.0 | 311,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 681.599,99 | 16.0 | 81,16 |
| 7751 | CANON INC | IT | 673.346,64 | 16.0 | 28,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 657.886,40 | 16.0 | 182,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 656.187,84 | 16.0 | 21,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 652.538,50 | 15.0 | 61,30 |
| AMAT | APPLIED MATERIAL INC | IT | 646.218,32 | 15.0 | 396,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 645.342,64 | 15.0 | 76,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 634.977,52 | 15.0 | 182,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 630.160,92 | 15.0 | 1,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 619.970,82 | 15.0 | 750,57 |
| TTE | TOTALENERGIES | Energie | 611.180,28 | 14.0 | 86,33 |
| 9005 | TOKYU CORP | Industrie | 607.781,58 | 14.0 | 11,60 |
| REL | RELX PLC | Industrie | 595.091,39 | 14.0 | 36,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 592.353,96 | 14.0 | 64,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 575.215,15 | 14.0 | 220,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 572.015,07 | 14.0 | 12,77 |
| 4684 | OBIC LTD | IT | 571.263,14 | 14.0 | 26,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 570.617,67 | 14.0 | 78,86 |
| H | HYDRO ONE LTD | Versorger | 559.174,92 | 13.0 | 42,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 535.488,41 | 13.0 | 20,06 |
| GEN | GEN DIGITAL INC | IT | 535.091,40 | 13.0 | 20,12 |
| VER | VERBUND AG | Versorger | 516.595,50 | 12.0 | 72,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 511.235,34 | 12.0 | 64,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 510.291,92 | 12.0 | 135,71 |
| 3626 | TIS INC | IT | 506.553,28 | 12.0 | 23,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 496.233,66 | 12.0 | 205,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 480.513,40 | 11.0 | 72,01 |
| NOKIA | NOKIA | IT | 479.391,70 | 11.0 | 10,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 455.989,16 | 11.0 | 45,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 455.720,20 | 11.0 | 101,23 |
| FTNT | FORTINET INC | IT | 448.892,40 | 11.0 | 81,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 448.036,12 | 11.0 | 136,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 443.970,65 | 11.0 | 117,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 421.659,77 | 10.0 | 183,89 |
| 7701 | SHIMADZU CORP | IT | 410.084,89 | 10.0 | 24,12 |
| COP | CONOCOPHILLIPS | Energie | 389.198,16 | 9.0 | 116,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.607,92 | 9.0 | 10,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 362.797,75 | 9.0 | 26,53 |
| NEE | NEXTERA ENERGY INC | Versorger | 352.467,36 | 8.0 | 91,98 |
| 83 | SINO LAND LTD | Immobilien | 342.436,78 | 8.0 | 1,50 |
| FICO | FAIR ISAAC CORP | IT | 336.011,76 | 8.0 | 1.073,52 |
| IFT | INFRATIL LTD | Financials | 335.380,41 | 8.0 | 7,13 |
| TEL | TE CONNECTIVITY PLC | IT | 333.765,84 | 8.0 | 246,14 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 323.426,49 | 8.0 | 54,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 322.650,00 | 8.0 | 50,00 |
| ROL | ROLLINS INC | Industrie | 321.145,00 | 8.0 | 55,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 318.652,53 | 8.0 | 33,79 |
| AVGO | BROADCOM INC | IT | 315.475,04 | 7.0 | 406,54 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 311.832,00 | 7.0 | 488,00 |
| FSLR | FIRST SOLAR INC | IT | 300.895,20 | 7.0 | 190,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 293.689,77 | 7.0 | 60,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 291.285,32 | 7.0 | 17,87 |
| TEL | TELENOR | Kommunikation | 290.705,07 | 7.0 | 17,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 288.939,18 | 7.0 | 122,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 286.379,44 | 7.0 | 270,68 |
| 6861 | KEYENCE CORP | IT | 278.518,94 | 7.0 | 397,88 |
| 4768 | OTSUKA CORP | IT | 272.246,29 | 6.0 | 19,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.825,17 | 6.0 | 131,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 259.949,04 | 6.0 | 90,48 |
| T | TELUS | Kommunikation | 258.595,10 | 6.0 | 12,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 253.558,06 | 6.0 | 10,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 250.595,30 | 6.0 | 10,67 |
| TRYG | TRYG | Financials | 243.054,33 | 6.0 | 24,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 231.085,57 | 5.0 | 2,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 202.921,67 | 5.0 | 3,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 188.972,70 | 4.0 | 22,47 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 178.460,77 | 4.0 | 58,34 |
| NFLX | NETFLIX INC | Kommunikation | 175.352,62 | 4.0 | 97,31 |
| EXE | EXPAND ENERGY CORP | Energie | 167.110,08 | 4.0 | 95,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 167.036,30 | 4.0 | 423,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 165.274,31 | 4.0 | 146,39 |
| ZS | ZSCALER INC | IT | 159.326,44 | 4.0 | 134,68 |
| SNOW | SNOWFLAKE INC | IT | 110.288,68 | 3.0 | 143,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.110,01 | 2.0 | 59,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.994,70 | 1.0 | 15,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.226,77 | 1.0 | 73,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.209,90 | 0.0 | 14,59 |
| EUR | EUR/CHF | Cash und/oder Derivate | 8.696,02 | 0.0 | 1,28 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.965,43 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | 2.801,25 | 0.0 | 1,28 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.114,34 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | 1.018,51 | 0.0 | 1,28 |
| NOK | NOK/CHF | Cash und/oder Derivate | 836,01 | 0.0 | 1,28 |
| SGD | SGD/CHF | Cash und/oder Derivate | 696,40 | 0.0 | 1,28 |
| HKD | HKD/EUR | Cash und/oder Derivate | 438,24 | 0.0 | 1,18 |
| AUD | AUD/CHF | Cash und/oder Derivate | 319,55 | 0.0 | 1,28 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| NZD | NZD/CHF | Cash und/oder Derivate | 81,92 | 0.0 | 1,28 |
| NOK | NOK/EUR | Cash und/oder Derivate | 89,48 | 0.0 | 1,18 |
| DKK | DKK/CHF | Cash und/oder Derivate | 50,71 | 0.0 | 1,28 |
| SGD | SGD/EUR | Cash und/oder Derivate | -16,74 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -8,01 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,03 | 0.0 | 1,18 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6,83 | 0.0 | 1,18 |
| HKD | HKD/USD | Cash und/oder Derivate | 17,67 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.510,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 835,40 |
| NOK | NOK/USD | Cash und/oder Derivate | -42,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -79,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -129,45 | 0.0 | 1,00 |
| AUD | AUD/EUR | Cash und/oder Derivate | -162,49 | 0.0 | 1,18 |
| AUD | AUD/USD | Cash und/oder Derivate | -150,29 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -201,72 | 0.0 | 1,18 |
| SEK | SEK/CHF | Cash und/oder Derivate | -286,05 | 0.0 | 1,28 |
| CHF | CHF/EUR | Cash und/oder Derivate | -770,87 | 0.0 | 1,18 |
| SGD | SGD/USD | Cash und/oder Derivate | -746,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.180,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -3.870,87 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -4.303,22 | 0.0 | 1,18 |
| JPY | JPY/CHF | Cash und/oder Derivate | -8.022,59 | 0.0 | 1,28 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.035.828,95 | -214.0 | 128,39 |
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