Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 281 securities.
Note: The data shown here is as of date März 05, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.949.324,24 | 173.0 | 978,71 |
| CSCO | CISCO SYSTEMS INC | IT | 8.407.245,20 | 163.0 | 80,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.310.518,70 | 161.0 | 245,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.273.989,42 | 160.0 | 478,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.793.845,92 | 151.0 | 368,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.022.515,38 | 136.0 | 148,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.685.984,80 | 129.0 | 78,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.673.356,80 | 129.0 | 51,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.584.295,88 | 127.0 | 698,67 |
| GWW | WW GRAINGER INC | Industrie | 6.470.423,64 | 125.0 | 1.148,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.451.458,36 | 125.0 | 120,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.119.561,40 | 118.0 | 158,30 |
| 9433 | KDDI CORP | Kommunikation | 6.114.101,06 | 118.0 | 16,86 |
| MSFT | MICROSOFT CORP | IT | 6.101.501,60 | 118.0 | 405,20 |
| MRSH | MARSH INC | Financials | 6.026.338,52 | 117.0 | 184,84 |
| IBE | IBERDROLA SA | Versorger | 5.992.793,72 | 116.0 | 22,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.941.675,66 | 115.0 | 250,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.602.129,92 | 108.0 | 163,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.426.440,95 | 105.0 | 477,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.404.671,63 | 105.0 | 312,03 |
| MA | MASTERCARD INC CLASS A | Financials | 5.356.792,48 | 104.0 | 522,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.319.265,64 | 103.0 | 67,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.271.993,32 | 102.0 | 217,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.043.376,66 | 98.0 | 112,49 |
| LNG | CHENIERE ENERGY INC | Energie | 4.876.522,28 | 94.0 | 248,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.844.136,96 | 94.0 | 161,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.787.783,05 | 93.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 4.756.104,75 | 92.0 | 20,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.534.486,94 | 88.0 | 201,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.439.845,92 | 86.0 | 83,91 |
| PGR | PROGRESSIVE CORP | Financials | 4.331.163,20 | 84.0 | 211,40 |
| TMUS | T MOBILE US INC | Kommunikation | 4.305.876,58 | 83.0 | 219,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.221.492,54 | 82.0 | 280,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.102.494,76 | 79.0 | 223,18 |
| EXC | EXELON CORP | Versorger | 4.097.304,50 | 79.0 | 49,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.054.969,86 | 78.0 | 187,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.012.225,70 | 78.0 | 369,11 |
| T | AT&T INC | Kommunikation | 3.967.130,16 | 77.0 | 28,98 |
| POLI | BANK HAPOALIM BM | Financials | 3.931.755,66 | 76.0 | 26,08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.898.139,54 | 75.0 | 300,62 |
| WELL | WELLTOWER INC | Immobilien | 3.886.918,35 | 75.0 | 206,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.881.897,76 | 75.0 | 95,28 |
| SAP | SAP | IT | 3.839.551,01 | 74.0 | 194,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.759.337,35 | 73.0 | 445,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.746.553,22 | 72.0 | 622,25 |
| SREN | SWISS RE AG | Financials | 3.729.618,93 | 72.0 | 166,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.638.461,80 | 70.0 | 291,45 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.531.427,68 | 68.0 | 3,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.522.530,48 | 68.0 | 487,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.428.032,34 | 66.0 | 61,99 |
| ECL | ECOLAB INC | Materialien | 3.362.171,56 | 65.0 | 297,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.309.886,06 | 64.0 | 202,39 |
| NDA FI | NORDEA BANK | Financials | 3.294.518,22 | 64.0 | 18,65 |
| NOW | SERVICENOW INC | IT | 3.252.410,90 | 63.0 | 113,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.129.469,23 | 61.0 | 22,18 |
| V | VISA INC CLASS A | Financials | 3.109.199,94 | 60.0 | 320,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.095.465,94 | 60.0 | 331,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.087.113,69 | 60.0 | 102,47 |
| CME | CME GROUP INC CLASS A | Financials | 3.084.800,00 | 60.0 | 320,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.037.235,41 | 59.0 | 35,69 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.036.986,24 | 59.0 | 10,15 |
| 9432 | NTT INC | Kommunikation | 3.035.258,45 | 59.0 | 0,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.030.930,00 | 59.0 | 210,00 |
| KMI | KINDER MORGAN INC | Energie | 2.991.099,52 | 58.0 | 33,92 |
| SCMN | SWISSCOM AG | Kommunikation | 2.964.944,55 | 57.0 | 923,66 |
| VLTO | VERALTO CORP | Industrie | 2.920.926,80 | 56.0 | 94,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.913.172,87 | 56.0 | 379,27 |
| ADSK | AUTODESK INC | IT | 2.905.130,85 | 56.0 | 257,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.887.026,12 | 56.0 | 43,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.883.697,30 | 56.0 | 208,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.866.316,18 | 55.0 | 361,27 |
| APH | AMPHENOL CORP CLASS A | IT | 2.815.362,00 | 54.0 | 132,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.759.307,58 | 53.0 | 28,89 |
| INTU | INTUIT INC | IT | 2.703.339,88 | 52.0 | 440,14 |
| 8001 | ITOCHU CORP | Industrie | 2.694.748,62 | 52.0 | 13,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.682.716,22 | 52.0 | 14,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.679.941,88 | 52.0 | 1.006,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.652.138,11 | 51.0 | 5,50 |
| CI | CIGNA | Gesundheitsversorgung | 2.612.204,76 | 51.0 | 284,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.547.253,30 | 49.0 | 127,81 |
| NVDA | NVIDIA CORP | IT | 2.518.813,44 | 49.0 | 183,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.494.388,75 | 48.0 | 243,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.462.527,65 | 48.0 | 146,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.445.820,86 | 47.0 | 5,31 |
| 6702 | FUJITSU LTD | IT | 2.430.017,82 | 47.0 | 21,91 |
| GIVN | GIVAUDAN SA | Materialien | 2.291.886,42 | 44.0 | 3.751,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.240.803,08 | 43.0 | 104,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.237.908,39 | 43.0 | 58,69 |
| ADBE | ADOBE INC | IT | 2.152.185,60 | 42.0 | 273,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.140.643,14 | 41.0 | 82,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.101.497,75 | 41.0 | 231,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.083.899,76 | 40.0 | 747,72 |
| PTC | PTC INC | IT | 2.076.889,68 | 40.0 | 162,97 |
| CRM | SALESFORCE INC | IT | 2.065.762,92 | 40.0 | 193,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.042.744,18 | 39.0 | 98,86 |
| FFIV | F5 INC | IT | 2.026.587,96 | 39.0 | 286,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.019.261,60 | 39.0 | 158,56 |
| BXB | BRAMBLES LTD | Industrie | 1.998.670,89 | 39.0 | 17,61 |
| XOM | EXXON MOBIL CORP | Energie | 1.975.826,16 | 38.0 | 149,82 |
| 9531 | TOKYO GAS LTD | Versorger | 1.936.526,44 | 37.0 | 48,90 |
| EQNR | EQUINOR | Energie | 1.905.066,79 | 37.0 | 31,13 |
| 1605 | INPEX CORP | Energie | 1.894.971,04 | 37.0 | 24,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.857.608,07 | 36.0 | 1.003,57 |
| NG. | NATIONAL GRID PLC | Versorger | 1.853.800,66 | 36.0 | 17,98 |
| 9735 | SECOM LTD | Industrie | 1.851.727,87 | 36.0 | 37,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.842.343,44 | 36.0 | 184,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.808.524,79 | 35.0 | 23,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.791.494,70 | 35.0 | 0,64 |
| GIB.A | CGI INC CLASS A | IT | 1.782.949,01 | 34.0 | 72,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.777.083,77 | 34.0 | 94,27 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.748.186,70 | 34.0 | 113,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.746.236,59 | 34.0 | 75,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.737.024,56 | 34.0 | 117,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.723.022,97 | 33.0 | 17,78 |
| VRSN | VERISIGN INC | IT | 1.698.558,96 | 33.0 | 238,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.650.802,70 | 32.0 | 116,40 |
| ENGI | ENGIE SA | Versorger | 1.618.446,96 | 31.0 | 31,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.598.310,00 | 31.0 | 3.717,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.535.966,12 | 30.0 | 188,74 |
| EOAN | E.ON N | Versorger | 1.510.165,33 | 29.0 | 21,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.494.251,28 | 29.0 | 291,96 |
| TELIA | TELIA COMPANY | Kommunikation | 1.454.329,37 | 28.0 | 5,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.448.991,28 | 28.0 | 36,22 |
| ELE | ENDESA SA | Versorger | 1.433.672,13 | 28.0 | 38,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.431.607,11 | 28.0 | 20,89 |
| NEM | NEWMONT | Materialien | 1.408.446,63 | 27.0 | 119,37 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.391.519,30 | 27.0 | 304,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.383.213,00 | 27.0 | 158,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.383.147,16 | 27.0 | 168,43 |
| WDAY | WORKDAY INC CLASS A | IT | 1.377.475,20 | 27.0 | 143,04 |
| 6701 | NEC CORP | IT | 1.349.934,45 | 26.0 | 26,68 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.346.930,81 | 26.0 | 0,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.335.348,07 | 26.0 | 78,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.334.570,05 | 26.0 | 13,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.333.351,03 | 26.0 | 186,77 |
| SGE | THE SAGE GROUP PLC | IT | 1.331.377,13 | 26.0 | 11,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.317.256,79 | 25.0 | 43,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.277.841,42 | 25.0 | 258,62 |
| STE | STERIS | Gesundheitsversorgung | 1.267.610,05 | 25.0 | 243,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.256.662,95 | 24.0 | 48,21 |
| ASML | ASML HOLDING NV | IT | 1.244.287,92 | 24.0 | 1.396,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.236.598,36 | 24.0 | 26,37 |
| GDDY | GODADDY INC CLASS A | IT | 1.236.452,36 | 24.0 | 88,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.235.898,30 | 24.0 | 232,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.232.777,12 | 24.0 | 50,59 |
| WMB | WILLIAMS INC | Energie | 1.206.409,94 | 23.0 | 75,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.201.674,24 | 23.0 | 368,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.183.578,48 | 23.0 | 75,32 |
| CB | CHUBB LTD | Financials | 1.169.824,14 | 23.0 | 334,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.160.999,70 | 22.0 | 303,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.054.341,88 | 20.0 | 1.769,03 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.046.311,97 | 20.0 | 20,56 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.030.418,73 | 20.0 | 1.940,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.022.006,11 | 20.0 | 201,66 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 995.874,75 | 19.0 | 35,31 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 993.430,35 | 19.0 | 682,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 982.729,65 | 19.0 | 76,65 |
| NI | NISOURCE INC | Versorger | 975.122,68 | 19.0 | 47,56 |
| ANET | ARISTA NETWORKS INC | IT | 931.405,64 | 18.0 | 134,83 |
| 6971 | KYOCERA CORP | IT | 916.387,07 | 18.0 | 16,42 |
| IT | GARTNER INC | IT | 905.098,70 | 18.0 | 166,90 |
| ELISA | ELISA | Kommunikation | 884.941,69 | 17.0 | 50,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 884.697,38 | 17.0 | 98,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 884.549,85 | 17.0 | 4,51 |
| XRO | XERO LTD | IT | 881.116,82 | 17.0 | 56,90 |
| DSY | DASSAULT SYSTEMES | IT | 848.285,97 | 16.0 | 21,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 840.348,62 | 16.0 | 81,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 825.656,48 | 16.0 | 65,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 816.820,74 | 16.0 | 189,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 807.856,55 | 16.0 | 27,38 |
| 7751 | CANON INC | IT | 803.853,50 | 16.0 | 28,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 803.031,86 | 16.0 | 21,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 800.226,60 | 15.0 | 305,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 790.484,40 | 15.0 | 190,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 776.475,00 | 15.0 | 787,50 |
| 9005 | TOKYU CORP | Industrie | 771.412,21 | 15.0 | 12,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 770.496,71 | 15.0 | 74,33 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 760.506,61 | 15.0 | 16,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 740.235,88 | 14.0 | 1,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 724.788,80 | 14.0 | 68,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 724.132,18 | 14.0 | 232,91 |
| GEN | GEN DIGITAL INC | IT | 706.013,46 | 14.0 | 22,29 |
| AMAT | APPLIED MATERIAL INC | IT | 701.567,36 | 14.0 | 357,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 672.930,80 | 13.0 | 61,41 |
| H | HYDRO ONE LTD | Versorger | 665.048,15 | 13.0 | 42,59 |
| 4684 | OBIC LTD | IT | 661.146,82 | 13.0 | 26,03 |
| TTE | TOTALENERGIES | Energie | 656.114,73 | 13.0 | 77,82 |
| REL | RELX PLC | Industrie | 655.178,85 | 13.0 | 34,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 618.252,48 | 12.0 | 158,04 |
| VER | VERBUND AG | Versorger | 610.728,23 | 12.0 | 71,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 607.678,00 | 12.0 | 128,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 598.372,05 | 12.0 | 18,88 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 589.749,16 | 11.0 | 62,92 |
| FICO | FAIR ISAAC CORP | IT | 578.283,95 | 11.0 | 1.464,01 |
| FTNT | FORTINET INC | IT | 566.283,60 | 11.0 | 82,79 |
| HUM | HUMANA INC | Gesundheitsversorgung | 527.539,91 | 10.0 | 183,11 |
| 3626 | TIS INC | IT | 527.199,13 | 10.0 | 19,67 |
| 7701 | SHIMADZU CORP | IT | 517.395,15 | 10.0 | 24,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 512.889,81 | 10.0 | 91,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 511.482,16 | 10.0 | 113,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 485.790,75 | 9.0 | 177,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 475.981,81 | 9.0 | 38,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 470.263,43 | 9.0 | 28,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 467.849,70 | 9.0 | 65,70 |
| COP | CONOCOPHILLIPS | Energie | 462.137,40 | 9.0 | 115,65 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 457.632,97 | 9.0 | 10,17 |
| NOKIA | NOKIA | IT | 457.519,34 | 9.0 | 8,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 447.258,00 | 9.0 | 92,60 |
| 83 | SINO LAND LTD | Immobilien | 430.322,10 | 8.0 | 1,48 |
| 6861 | KEYENCE CORP | IT | 426.754,92 | 8.0 | 387,96 |
| T | TELUS | Kommunikation | 415.327,66 | 8.0 | 13,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.207,19 | 8.0 | 544,41 |
| ROL | ROLLINS INC | Industrie | 403.390,00 | 8.0 | 58,00 |
| TEL | TELENOR | Kommunikation | 389.521,87 | 8.0 | 17,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 379.662,06 | 7.0 | 19,67 |
| FSLR | FIRST SOLAR INC | IT | 371.262,14 | 7.0 | 197,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 364.452,12 | 7.0 | 47,43 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 362.324,29 | 7.0 | 62,33 |
| IFT | INFRATIL LTD | Financials | 357.188,23 | 7.0 | 6,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 354.325,48 | 7.0 | 125,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 353.309,30 | 7.0 | 280,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 348.663,96 | 7.0 | 136,41 |
| TEL | TE CONNECTIVITY PLC | IT | 337.776,32 | 7.0 | 209,02 |
| 4768 | OTSUKA CORP | IT | 329.854,90 | 6.0 | 19,29 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 319.379,84 | 6.0 | 3,10 |
| AVGO | BROADCOM INC | IT | 294.032,78 | 6.0 | 317,53 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 292.769,00 | 6.0 | 85,48 |
| TRYG | TRYG | Financials | 282.508,44 | 5.0 | 24,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 275.210,10 | 5.0 | 32,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 272.428,02 | 5.0 | 78,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 248.983,63 | 5.0 | 68,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 246.181,67 | 5.0 | 3,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 240.832,72 | 5.0 | 24,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 238.838,93 | 5.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 220.715,16 | 4.0 | 70,72 |
| ZS | ZSCALER INC | IT | 220.099,89 | 4.0 | 156,21 |
| EXE | EXPAND ENERGY CORP | Energie | 219.806,88 | 4.0 | 105,88 |
| NFLX | NETFLIX INC | Kommunikation | 211.527,04 | 4.0 | 98,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 210.674,52 | 4.0 | 133,66 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 205.734,17 | 4.0 | 153,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.525,55 | 4.0 | 73,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 193.240,32 | 4.0 | 407,68 |
| SNOW | SNOWFLAKE INC | IT | 154.126,16 | 3.0 | 168,26 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.788,20 | 3.0 | 10,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.117,61 | 2.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.474,74 | 1.0 | 59,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.709,88 | 0.0 | 15,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.771,56 | 0.0 | 15,39 |
| HKD | HKD/USD | Cash und/oder Derivate | 203,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 879,90 |
| DKK | DKK/USD | Cash und/oder Derivate | -26,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -111,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -329,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -295,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -430,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -522,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -664,35 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -781,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -875,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.037,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.804,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.833,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.524,03 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.924.837,95 | -76.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
