Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 274 securities.
Note: The data shown here is as of date Apr. 10, 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 | 7.803.500,20 | 172.0 | 82,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.374.613,96 | 163.0 | 238,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.226.894,40 | 159.0 | 865,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.846.230,34 | 151.0 | 433,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.196.638,30 | 137.0 | 320,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.049.632,30 | 133.0 | 77,47 |
| GWW | WW GRAINGER INC | Industrie | 6.024.439,80 | 133.0 | 1.172,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.008.120,73 | 133.0 | 138,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.980.397,64 | 132.0 | 692,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.939.987,82 | 131.0 | 121,42 |
| IBE | IBERDROLA SA | Versorger | 5.803.882,94 | 128.0 | 23,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.473.925,80 | 121.0 | 46,04 |
| 9433 | KDDI CORP | Kommunikation | 5.390.525,39 | 119.0 | 16,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.120.954,48 | 113.0 | 145,16 |
| MSFT | MICROSOFT CORP | IT | 5.096.866,41 | 112.0 | 370,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.005.876,68 | 110.0 | 230,76 |
| MRSH | MARSH INC | Financials | 5.003.471,40 | 110.0 | 168,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.896.188,44 | 108.0 | 157,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.851.086,50 | 107.0 | 67,99 |
| LNG | CHENIERE ENERGY INC | Energie | 4.737.764,68 | 105.0 | 265,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.708.598,40 | 104.0 | 297,26 |
| MA | MASTERCARD INC CLASS A | Financials | 4.662.471,00 | 103.0 | 498,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.643.581,96 | 102.0 | 113,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.521.066,01 | 100.0 | 436,27 |
| ORA | ORANGE SA | Kommunikation | 4.444.514,47 | 98.0 | 21,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.438.828,80 | 98.0 | 161,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.300.319,76 | 95.0 | 1,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.181.132,13 | 92.0 | 188,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.157.183,70 | 92.0 | 202,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.066.065,70 | 90.0 | 296,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.036.044,63 | 89.0 | 83,13 |
| EXC | EXELON CORP | Versorger | 3.709.436,61 | 82.0 | 48,57 |
| POLI | BANK HAPOALIM BM | Financials | 3.655.978,97 | 81.0 | 26,44 |
| PGR | PROGRESSIVE CORP | Financials | 3.628.289,70 | 80.0 | 194,13 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.613.408,32 | 80.0 | 215,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.606.450,48 | 80.0 | 181,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.606.458,24 | 80.0 | 465,71 |
| WELL | WELLTOWER INC | Immobilien | 3.582.795,81 | 79.0 | 207,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.560.754,30 | 79.0 | 644,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.548.638,23 | 78.0 | 311,53 |
| TMUS | T MOBILE US INC | Kommunikation | 3.518.670,09 | 78.0 | 195,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.491.914,05 | 77.0 | 295,95 |
| SREN | SWISS RE AG | Financials | 3.470.262,94 | 77.0 | 169,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.365.978,52 | 74.0 | 337,34 |
| T | AT&T INC | Kommunikation | 3.318.507,36 | 73.0 | 26,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.221.379,46 | 71.0 | 214,73 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.214.350,59 | 71.0 | 3,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.191.648,56 | 70.0 | 63,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.187.015,90 | 70.0 | 479,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.126.483,80 | 69.0 | 84,34 |
| NDA FI | NORDEA BANK | Financials | 2.970.625,60 | 66.0 | 18,52 |
| SAP | SAP | IT | 2.919.116,52 | 64.0 | 163,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.813.406,23 | 62.0 | 36,02 |
| ECL | ECOLAB INC | Materialien | 2.803.408,82 | 62.0 | 273,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.799.648,06 | 62.0 | 21,62 |
| 9432 | NTT INC | Kommunikation | 2.768.442,87 | 61.0 | 0,96 |
| APH | AMPHENOL CORP CLASS A | IT | 2.743.921,25 | 61.0 | 140,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.724.636,12 | 60.0 | 16,38 |
| V | VISA INC CLASS A | Financials | 2.671.367,72 | 59.0 | 304,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.644.660,72 | 58.0 | 95,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.635.180,63 | 58.0 | 9,68 |
| KMI | KINDER MORGAN INC | Energie | 2.626.687,68 | 58.0 | 32,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.600.114,08 | 57.0 | 305,68 |
| CME | CME GROUP INC CLASS A | Financials | 2.595.687,00 | 57.0 | 295,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.531.771,53 | 56.0 | 858,52 |
| VLTO | VERALTO CORP | Industrie | 2.505.463,00 | 55.0 | 89,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.481.981,82 | 55.0 | 5,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.479.956,30 | 55.0 | 351,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.473.768,35 | 55.0 | 343,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.417.295,87 | 53.0 | 998,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.413.983,55 | 53.0 | 191,51 |
| 8001 | ITOCHU CORP | Industrie | 2.397.535,19 | 53.0 | 12,73 |
| NVDA | NVIDIA CORP | IT | 2.386.169,50 | 53.0 | 188,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.383.799,34 | 53.0 | 179,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.365.058,73 | 52.0 | 5,67 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.320.563,10 | 51.0 | 26,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.297.833,02 | 51.0 | 126,77 |
| CI | CIGNA | Gesundheitsversorgung | 2.288.265,00 | 50.0 | 271,25 |
| ADSK | AUTODESK INC | IT | 2.238.675,60 | 49.0 | 218,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.201.693,40 | 49.0 | 143,06 |
| EQNR | EQUINOR | Energie | 2.181.948,39 | 48.0 | 38,72 |
| NOW | SERVICENOW INC | IT | 2.161.154,00 | 48.0 | 83,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.157.977,25 | 48.0 | 229,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.141.450,30 | 47.0 | 35,59 |
| 6702 | FUJITSU LTD | IT | 2.103.612,37 | 46.0 | 20,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.049.302,04 | 45.0 | 799,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.045.825,00 | 45.0 | 59,00 |
| INTU | INTUIT INC | IT | 1.984.214,76 | 44.0 | 350,94 |
| GIVN | GIVAUDAN SA | Materialien | 1.967.717,16 | 43.0 | 3.558,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.937.334,95 | 43.0 | 0,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.910.388,63 | 42.0 | 81,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.891.804,16 | 42.0 | 97,28 |
| FFIV | F5 INC | IT | 1.887.242,72 | 42.0 | 289,81 |
| 1605 | INPEX CORP | Energie | 1.824.346,41 | 40.0 | 26,06 |
| XOM | EXXON MOBIL CORP | Energie | 1.823.562,07 | 40.0 | 152,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.821.106,62 | 40.0 | 155,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.798.718,61 | 40.0 | 96,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.788.761,78 | 39.0 | 214,66 |
| BXB | BRAMBLES LTD | Industrie | 1.719.933,92 | 38.0 | 16,48 |
| NG. | NATIONAL GRID PLC | Versorger | 1.719.641,35 | 38.0 | 18,14 |
| 9735 | SECOM LTD | Industrie | 1.711.821,27 | 38.0 | 38,04 |
| VRSN | VERISIGN INC | IT | 1.694.804,72 | 37.0 | 259,78 |
| 9531 | TOKYO GAS LTD | Versorger | 1.630.100,55 | 36.0 | 45,79 |
| ADBE | ADOBE INC | IT | 1.629.956,55 | 36.0 | 225,35 |
| CRM | SALESFORCE INC | IT | 1.624.196,16 | 36.0 | 164,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.611.956,31 | 36.0 | 93,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.599.564,39 | 35.0 | 117,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.592.179,18 | 35.0 | 173,48 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.572.672,78 | 35.0 | 939,47 |
| ENGI | ENGIE SA | Versorger | 1.571.732,20 | 35.0 | 34,17 |
| PTC | PTC INC | IT | 1.563.916,80 | 34.0 | 133,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.556.727,00 | 34.0 | 22,37 |
| GIB.A | CGI INC CLASS A | IT | 1.542.192,40 | 34.0 | 69,77 |
| ELE | ENDESA SA | Versorger | 1.507.219,08 | 33.0 | 45,19 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.456.804,61 | 32.0 | 16,39 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.432.176,98 | 32.0 | 304,33 |
| EOAN | E.ON N | Versorger | 1.428.196,33 | 32.0 | 22,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.425.363,30 | 31.0 | 100,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.425.111,97 | 31.0 | 16,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.408.856,96 | 31.0 | 105,28 |
| TELIA | TELIA COMPANY | Kommunikation | 1.403.263,56 | 31.0 | 5,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.355.027,75 | 30.0 | 3.430,45 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.340.769,23 | 30.0 | 37,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.316.223,11 | 29.0 | 21,31 |
| NEM | NEWMONT | Materialien | 1.311.402,30 | 29.0 | 120,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.268.521,92 | 28.0 | 161,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.226.108,76 | 27.0 | 190,36 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.213.961,66 | 27.0 | 45,06 |
| SGE | THE SAGE GROUP PLC | IT | 1.209.597,56 | 27.0 | 11,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.191.127,45 | 26.0 | 27,77 |
| ASML | ASML HOLDING NV | IT | 1.187.147,04 | 26.0 | 1.489,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.173.255,32 | 26.0 | 0,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.158.288,84 | 26.0 | 75,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.154.176,80 | 25.0 | 280,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.151.887,28 | 25.0 | 48,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.131.586,56 | 25.0 | 151,12 |
| 6701 | NEC CORP | IT | 1.128.016,59 | 25.0 | 24,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.111.507,20 | 25.0 | 147,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.110.702,96 | 25.0 | 315,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.085.802,12 | 24.0 | 244,22 |
| STE | STERIS | Gesundheitsversorgung | 1.067.048,52 | 24.0 | 222,58 |
| WMB | WILLIAMS INC | Energie | 1.064.695,38 | 23.0 | 72,74 |
| CB | CHUBB | Financials | 1.030.293,22 | 23.0 | 327,91 |
| GDDY | GODADDY INC CLASS A | IT | 1.016.735,67 | 22.0 | 79,29 |
| ES | EVERSOURCE ENERGY | Versorger | 987.906,43 | 22.0 | 69,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 986.562,27 | 22.0 | 45,03 |
| WDAY | WORKDAY INC CLASS A | IT | 975.937,50 | 22.0 | 112,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 972.130,08 | 21.0 | 1.773,96 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 969.267,21 | 21.0 | 202,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 955.493,34 | 21.0 | 205,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 954.438,40 | 21.0 | 317,30 |
| ANET | ARISTA NETWORKS INC | IT | 935.819,85 | 21.0 | 147,35 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 921.081,57 | 20.0 | 19,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 910.450,60 | 20.0 | 35,43 |
| NI | NISOURCE INC | Versorger | 905.742,50 | 20.0 | 48,05 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 864.000,12 | 19.0 | 645,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 830.818,24 | 18.0 | 70,48 |
| 6971 | KYOCERA CORP | IT | 830.820,14 | 18.0 | 16,20 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 808.091,86 | 18.0 | 1.659,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.692,31 | 18.0 | 29,91 |
| ELISA | ELISA | Kommunikation | 795.126,64 | 18.0 | 49,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 793.383,99 | 18.0 | 95,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 753.884,65 | 17.0 | 17,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 749.946,16 | 17.0 | 126,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 745.972,15 | 16.0 | 22,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 742.275,28 | 16.0 | 4,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 730.560,64 | 16.0 | 79,46 |
| DSY | DASSAULT SYSTEMES | IT | 727.051,81 | 16.0 | 19,72 |
| IT | GARTNER INC | IT | 716.587,92 | 16.0 | 143,72 |
| TTE | TOTALENERGIES | Energie | 714.624,67 | 16.0 | 92,20 |
| AMAT | APPLIED MATERIAL INC | IT | 712.290,67 | 16.0 | 399,49 |
| 7751 | CANON INC | IT | 705.813,22 | 16.0 | 27,46 |
| XRO | XERO LTD | IT | 698.183,60 | 15.0 | 50,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 683.453,48 | 15.0 | 179,29 |
| 9005 | TOKYU CORP | Industrie | 681.246,23 | 15.0 | 11,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 680.653,73 | 15.0 | 1,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 678.476,22 | 15.0 | 748,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 675.115,52 | 15.0 | 57,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 670.923,73 | 15.0 | 72,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 646.602,95 | 14.0 | 163,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 639.709,28 | 14.0 | 265,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 624.775,83 | 14.0 | 218,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 617.583,17 | 14.0 | 63,12 |
| VER | VERBUND AG | Versorger | 612.601,55 | 14.0 | 78,29 |
| H | HYDRO ONE LTD | Versorger | 611.643,12 | 13.0 | 42,61 |
| REL | RELX PLC | Industrie | 585.837,67 | 13.0 | 33,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 582.079,00 | 13.0 | 57,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 571.814,98 | 13.0 | 19,58 |
| 4684 | OBIC LTD | IT | 571.176,47 | 13.0 | 24,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 566.932,68 | 13.0 | 65,64 |
| GEN | GEN DIGITAL INC | IT | 520.992,58 | 11.0 | 17,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 509.005,35 | 11.0 | 192,15 |
| 3626 | TIS INC | IT | 503.282,43 | 11.0 | 21,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 489.597,17 | 11.0 | 117,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 486.115,90 | 11.0 | 135,22 |
| NOKIA | NOKIA | IT | 484.240,79 | 11.0 | 9,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 478.041,70 | 11.0 | 43,85 |
| FTNT | FORTINET INC | IT | 460.583,50 | 10.0 | 76,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 453.739,44 | 10.0 | 92,07 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 450.459,65 | 10.0 | 11,26 |
| COP | CONOCOPHILLIPS | Energie | 450.248,70 | 10.0 | 122,55 |
| 7701 | SHIMADZU CORP | IT | 441.107,34 | 10.0 | 23,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 397.885,75 | 9.0 | 26,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 394.853,76 | 9.0 | 94,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 383.433,54 | 8.0 | 152,58 |
| 83 | SINO LAND LTD | Immobilien | 377.763,02 | 8.0 | 1,52 |
| IFT | INFRATIL LTD | Financials | 365.008,44 | 8.0 | 7,09 |
| 6861 | KEYENCE CORP | IT | 353.167,42 | 8.0 | 392,41 |
| FSLR | FIRST SOLAR INC | IT | 352.003,10 | 8.0 | 203,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 350.081,78 | 8.0 | 53,71 |
| ROL | ROLLINS INC | Industrie | 346.746,62 | 8.0 | 54,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 346.333,53 | 8.0 | 495,47 |
| TEL | TE CONNECTIVITY PLC | IT | 341.453,08 | 8.0 | 229,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 338.365,60 | 7.0 | 47,90 |
| FICO | FAIR ISAAC CORP | IT | 335.742,68 | 7.0 | 922,37 |
| TEL | TELENOR | Kommunikation | 331.580,26 | 7.0 | 17,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 329.526,42 | 7.0 | 72,30 |
| 9202 | ANA HOLDINGS INC | Industrie | 324.017,72 | 7.0 | 18,20 |
| AVGO | BROADCOM INC | IT | 316.189,05 | 7.0 | 371,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 313.382,52 | 7.0 | 58,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 304.785,96 | 7.0 | 117,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 302.156,94 | 7.0 | 260,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 300.100,14 | 7.0 | 137,22 |
| 4768 | OTSUKA CORP | IT | 292.352,94 | 6.0 | 18,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 287.090,53 | 6.0 | 78,57 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 279.447,96 | 6.0 | 88,77 |
| T | TELUS | Kommunikation | 270.221,64 | 6.0 | 11,86 |
| TRYG | TRYG | Financials | 260.195,96 | 6.0 | 24,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 258.623,60 | 6.0 | 2,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 246.039,99 | 5.0 | 12,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 218.957,14 | 5.0 | 3,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 212.382,60 | 5.0 | 23,06 |
| NFLX | NETFLIX INC | Kommunikation | 203.135,72 | 4.0 | 103,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 194.462,76 | 4.0 | 58,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.697,93 | 4.0 | 70,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.277,38 | 4.0 | 134,63 |
| EXE | EXPAND ENERGY CORP | Energie | 188.971,91 | 4.0 | 98,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 164.494,68 | 4.0 | 379,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 164.000,00 | 4.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 158.026,04 | 3.0 | 128,06 |
| ZS | ZSCALER INC | IT | 152.756,70 | 3.0 | 118,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 125.965,90 | 3.0 | 32,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.073,03 | 3.0 | 10,81 |
| SNOW | SNOWFLAKE INC | IT | 101.853,51 | 2.0 | 121,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.839,98 | 2.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.324,91 | 1.0 | 58,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.975,53 | 0.0 | 15,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.044,90 | 0.0 | 14,44 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,62 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,65 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.496,70 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 834,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| USD | USD CASH | Cash und/oder Derivate | -4.374.080,40 | -96.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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