Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date März 11, 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 | 8.219.835,19 | 166.0 | 928,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.991.982,03 | 161.0 | 243,71 |
| CSCO | CISCO SYSTEMS INC | IT | 7.818.717,90 | 158.0 | 77,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.772.450,17 | 157.0 | 464,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.216.020,91 | 146.0 | 352,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.812.961,60 | 137.0 | 148,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.453.448,32 | 130.0 | 77,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.397.573,60 | 129.0 | 50,71 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.284.868,00 | 127.0 | 688,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.078.961,53 | 123.0 | 117,09 |
| GWW | WW GRAINGER INC | Industrie | 6.034.305,60 | 122.0 | 1.106,40 |
| 9433 | KDDI CORP | Kommunikation | 6.033.908,57 | 122.0 | 17,19 |
| MSFT | MICROSOFT CORP | IT | 5.913.952,00 | 119.0 | 405,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.837.582,18 | 118.0 | 156,01 |
| IBE | IBERDROLA SA | Versorger | 5.822.385,59 | 117.0 | 22,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.754.600,00 | 116.0 | 250,20 |
| MRSH | MARSH INC | Financials | 5.491.092,00 | 111.0 | 174,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.486.377,47 | 111.0 | 499,17 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.470.590,72 | 110.0 | 72,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.318.602,40 | 107.0 | 160,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.107.760,26 | 103.0 | 217,37 |
| MA | MASTERCARD INC CLASS A | Financials | 5.103.963,52 | 103.0 | 514,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.070.709,04 | 102.0 | 302,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.829.974,80 | 97.0 | 111,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.714.272,12 | 95.0 | 1,36 |
| LNG | CHENIERE ENERGY INC | Energie | 4.659.118,08 | 94.0 | 245,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.654.606,81 | 94.0 | 159,53 |
| ORA | ORANGE SA | Kommunikation | 4.476.042,31 | 90.0 | 19,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.352.922,99 | 88.0 | 200,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.264.756,32 | 86.0 | 83,27 |
| TMUS | T MOBILE US INC | Kommunikation | 4.150.037,82 | 84.0 | 218,78 |
| PGR | PROGRESSIVE CORP | Financials | 4.104.223,76 | 83.0 | 206,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.090.505,60 | 83.0 | 280,46 |
| EXC | EXELON CORP | Versorger | 3.946.579,26 | 80.0 | 49,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.917.346,26 | 79.0 | 187,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.861.792,72 | 78.0 | 217,04 |
| WELL | WELLTOWER INC | Immobilien | 3.778.011,36 | 76.0 | 207,72 |
| SAP | SAP | IT | 3.768.141,80 | 76.0 | 197,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.757.575,15 | 76.0 | 357,15 |
| POLI | BANK HAPOALIM BM | Financials | 3.684.514,00 | 74.0 | 25,25 |
| T | AT&T INC | Kommunikation | 3.671.658,13 | 74.0 | 27,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.647.435,64 | 74.0 | 92,49 |
| SREN | SWISS RE AG | Financials | 3.626.220,29 | 73.0 | 167,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.596.214,37 | 73.0 | 617,06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.583.561,52 | 72.0 | 285,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.545.685,92 | 72.0 | 433,67 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.513.901,24 | 71.0 | 3,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.456.015,16 | 70.0 | 494,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.415.905,12 | 69.0 | 282,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.270.386,17 | 66.0 | 61,10 |
| NOW | SERVICENOW INC | IT | 3.224.149,89 | 65.0 | 116,61 |
| NDA FI | NORDEA BANK | Financials | 3.180.988,89 | 64.0 | 18,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.125.594,34 | 63.0 | 197,46 |
| ECL | ECOLAB INC | Materialien | 3.074.185,75 | 62.0 | 281,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.985.179,71 | 60.0 | 36,27 |
| 9432 | NTT INC | Kommunikation | 2.985.110,05 | 60.0 | 0,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.961.954,08 | 60.0 | 327,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.955.775,15 | 60.0 | 21,65 |
| V | VISA INC CLASS A | Financials | 2.952.812,13 | 60.0 | 314,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.949.051,93 | 59.0 | 101,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.921.715,73 | 59.0 | 10,09 |
| SCMN | SWISSCOM AG | Kommunikation | 2.869.171,34 | 58.0 | 923,45 |
| CME | CME GROUP INC CLASS A | Financials | 2.858.458,54 | 58.0 | 306,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.816.771,10 | 57.0 | 201,63 |
| KMI | KINDER MORGAN INC | Energie | 2.813.234,88 | 57.0 | 32,96 |
| APH | AMPHENOL CORP CLASS A | IT | 2.806.998,72 | 57.0 | 136,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.791.322,05 | 56.0 | 375,43 |
| ADSK | AUTODESK INC | IT | 2.767.980,40 | 56.0 | 253,85 |
| VLTO | VERALTO CORP | Industrie | 2.740.390,45 | 55.0 | 91,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.717.721,60 | 55.0 | 353,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.712.346,56 | 55.0 | 42,28 |
| INTU | INTUIT INC | IT | 2.698.732,75 | 54.0 | 453,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.690.251,90 | 54.0 | 200,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.684.151,25 | 54.0 | 15,34 |
| 8001 | ITOCHU CORP | Industrie | 2.626.344,26 | 53.0 | 13,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.573.115,41 | 52.0 | 5,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.569.199,36 | 52.0 | 997,36 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.544.681,66 | 51.0 | 27,51 |
| 6702 | FUJITSU LTD | IT | 2.489.586,02 | 50.0 | 23,20 |
| NVDA | NVIDIA CORP | IT | 2.461.136,40 | 50.0 | 184,77 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.413.689,92 | 49.0 | 125,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.390.379,48 | 48.0 | 5,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.331.139,38 | 47.0 | 235,54 |
| CI | CIGNA | Gesundheitsversorgung | 2.330.467,20 | 47.0 | 262,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.294.717,84 | 46.0 | 141,37 |
| GIVN | GIVAUDAN SA | Materialien | 2.156.366,80 | 43.0 | 3.648,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.106.414,10 | 42.0 | 101,71 |
| ADBE | ADOBE INC | IT | 2.098.416,51 | 42.0 | 275,13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.088.311,22 | 42.0 | 56,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.041.104,66 | 41.0 | 165,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.025.429,84 | 41.0 | 80,71 |
| CRM | SALESFORCE INC | IT | 2.018.487,96 | 41.0 | 194,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.007.852,42 | 41.0 | 744,48 |
| PTC | PTC INC | IT | 1.967.679,20 | 40.0 | 159,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.963.487,52 | 40.0 | 223,53 |
| FFIV | F5 INC | IT | 1.961.775,84 | 40.0 | 286,14 |
| 1605 | INPEX CORP | Energie | 1.933.696,03 | 39.0 | 25,96 |
| EQNR | EQUINOR | Energie | 1.931.617,51 | 39.0 | 32,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.920.400,00 | 39.0 | 96,02 |
| XOM | EXXON MOBIL CORP | Energie | 1.890.879,45 | 38.0 | 148,13 |
| BXB | BRAMBLES LTD | Industrie | 1.820.437,84 | 37.0 | 16,57 |
| 9531 | TOKYO GAS LTD | Versorger | 1.814.324,78 | 37.0 | 47,25 |
| 9735 | SECOM LTD | Industrie | 1.814.020,24 | 37.0 | 38,27 |
| NG. | NATIONAL GRID PLC | Versorger | 1.811.288,29 | 37.0 | 18,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.793.417,85 | 36.0 | 1.001,35 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.769.642,48 | 36.0 | 23,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.761.686,98 | 36.0 | 182,37 |
| GIB.A | CGI INC CLASS A | IT | 1.756.474,43 | 35.0 | 74,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.728.078,66 | 35.0 | 94,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.687.412,52 | 34.0 | 75,54 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.665.156,87 | 34.0 | 17,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.659.026,66 | 33.0 | 115,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.654.049,10 | 33.0 | 110,55 |
| VRSN | VERISIGN INC | IT | 1.642.591,24 | 33.0 | 238,61 |
| ENGI | ENGIE SA | Versorger | 1.554.896,49 | 31.0 | 31,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.550.024,32 | 31.0 | 3.726,02 |
| EOAN | E.ON N | Versorger | 1.481.694,44 | 30.0 | 22,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.470.084,51 | 30.0 | 186,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.455.600,04 | 29.0 | 37,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.445.254,03 | 29.0 | 5,14 |
| ELE | ENDESA SA | Versorger | 1.424.901,25 | 29.0 | 39,79 |
| TEL2 B | TELE2 B | Kommunikation | 1.401.144,66 | 28.0 | 21,13 |
| 6701 | NEC CORP | IT | 1.398.978,52 | 28.0 | 28,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.398.712,36 | 28.0 | 282,34 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.359.437,98 | 27.0 | 171,02 |
| NEM | NEWMONT | Materialien | 1.357.956,90 | 27.0 | 118,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.340.623,20 | 27.0 | 159,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.337.439,31 | 27.0 | 43,79 |
| WDAY | WORKDAY INC CLASS A | IT | 1.328.149,29 | 27.0 | 142,49 |
| SGE | THE SAGE GROUP PLC | IT | 1.309.610,70 | 26.0 | 11,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.289.579,12 | 26.0 | 0,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.279.686,24 | 26.0 | 289,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.279.618,34 | 26.0 | 14,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.267.570,40 | 26.0 | 183,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.261.101,40 | 25.0 | 76,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.247.930,72 | 25.0 | 27,55 |
| GDDY | GODADDY INC CLASS A | IT | 1.217.744,79 | 25.0 | 90,21 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.212.195,01 | 24.0 | 48,04 |
| ASML | ASML HOLDING NV | IT | 1.206.163,32 | 24.0 | 1.397,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.201.059,13 | 24.0 | 251,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.187.369,58 | 24.0 | 50,34 |
| WMB | WILLIAMS INC | Energie | 1.137.948,24 | 23.0 | 73,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.136.868,72 | 23.0 | 306,93 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.128.945,00 | 23.0 | 219,00 |
| STE | STERIS | Gesundheitsversorgung | 1.121.059,84 | 23.0 | 222,08 |
| ES | EVERSOURCE ENERGY | Versorger | 1.119.608,10 | 23.0 | 73,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.119.398,40 | 23.0 | 354,24 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.113.551,73 | 22.0 | 2.166,44 |
| CB | CHUBB LTD | Financials | 1.102.238,36 | 22.0 | 325,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.034.801,46 | 21.0 | 1.742,09 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.020.625,57 | 21.0 | 20,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 967.421,75 | 20.0 | 197,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 948.998,31 | 19.0 | 0,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 941.037,34 | 19.0 | 34,60 |
| ANET | ARISTA NETWORKS INC | IT | 933.499,32 | 19.0 | 139,62 |
| NI | NISOURCE INC | Versorger | 924.228,22 | 19.0 | 46,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 923.303,61 | 19.0 | 655,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 920.582,29 | 19.0 | 116,47 |
| 6971 | KYOCERA CORP | IT | 899.514,64 | 18.0 | 16,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 897.987,60 | 18.0 | 72,36 |
| XRO | XERO LTD | IT | 896.990,46 | 18.0 | 59,85 |
| ELISA | ELISA | Kommunikation | 863.895,05 | 17.0 | 50,62 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 848.988,36 | 17.0 | 4,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 836.949,19 | 17.0 | 96,19 |
| IT | GARTNER INC | IT | 834.905,94 | 17.0 | 159,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 817.651,15 | 16.0 | 22,93 |
| DSY | DASSAULT SYSTEMES | IT | 814.829,16 | 16.0 | 20,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 813.904,01 | 16.0 | 81,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 772.890,56 | 16.0 | 62,98 |
| 7751 | CANON INC | IT | 771.916,38 | 16.0 | 28,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 752.031,85 | 15.0 | 26,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 746.341,20 | 15.0 | 186,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 743.783,44 | 15.0 | 293,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 741.176,47 | 15.0 | 16,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 736.516,62 | 15.0 | 772,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 732.281,04 | 15.0 | 175,86 |
| 9005 | TOKYU CORP | Industrie | 729.444,53 | 15.0 | 12,08 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 722.550,79 | 15.0 | 70,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 718.986,21 | 15.0 | 71,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 709.886,37 | 14.0 | 1,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 684.162,09 | 14.0 | 227,37 |
| GEN | GEN DIGITAL INC | IT | 667.753,02 | 13.0 | 21,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 662.420,03 | 13.0 | 62,45 |
| H | HYDRO ONE LTD | Versorger | 659.000,33 | 13.0 | 43,60 |
| AMAT | APPLIED MATERIAL INC | IT | 656.826,12 | 13.0 | 345,88 |
| REL | RELX PLC | Industrie | 656.769,19 | 13.0 | 35,34 |
| TTE | TOTALENERGIES | Energie | 653.381,72 | 13.0 | 80,06 |
| 4684 | OBIC LTD | IT | 636.792,18 | 13.0 | 25,89 |
| VER | VERBUND AG | Versorger | 611.188,67 | 12.0 | 74,19 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 595.613,52 | 12.0 | 157,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 587.646,48 | 12.0 | 19,14 |
| FTNT | FORTINET INC | IT | 557.488,20 | 11.0 | 84,20 |
| 3626 | TIS INC | IT | 556.076,52 | 11.0 | 21,39 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 546.557,52 | 11.0 | 60,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 512.524,17 | 10.0 | 42,52 |
| 7701 | SHIMADZU CORP | IT | 509.069,57 | 10.0 | 24,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 501.038,29 | 10.0 | 91,98 |
| FICO | FAIR ISAAC CORP | IT | 492.212,45 | 10.0 | 1.285,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 484.226,18 | 10.0 | 173,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 464.656,16 | 9.0 | 106,28 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 454.121,35 | 9.0 | 10,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 449.464,85 | 9.0 | 169,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 442.106,68 | 9.0 | 28,04 |
| COP | CONOCOPHILLIPS | Energie | 441.532,20 | 9.0 | 114,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 436.947,27 | 9.0 | 63,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 427.949,50 | 9.0 | 91,54 |
| 6861 | KEYENCE CORP | IT | 423.278,24 | 9.0 | 384,80 |
| NOKIA | NOKIA | IT | 423.097,87 | 9.0 | 7,82 |
| 83 | SINO LAND LTD | Immobilien | 417.022,20 | 8.0 | 1,48 |
| T | TELUS | Kommunikation | 410.504,77 | 8.0 | 13,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 395.165,40 | 8.0 | 537,64 |
| ROL | ROLLINS INC | Industrie | 378.876,96 | 8.0 | 56,28 |
| TEL | TELENOR | Kommunikation | 371.341,45 | 7.0 | 17,71 |
| FSLR | FIRST SOLAR INC | IT | 360.391,60 | 7.0 | 197,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 353.261,11 | 7.0 | 18,89 |
| IFT | INFRATIL LTD | Financials | 343.937,07 | 7.0 | 6,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 341.924,86 | 7.0 | 45,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 338.351,51 | 7.0 | 60,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 328.646,16 | 7.0 | 132,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 328.094,27 | 7.0 | 120,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 327.276,60 | 7.0 | 268,70 |
| 4768 | OTSUKA CORP | IT | 320.023,47 | 6.0 | 19,40 |
| TEL | TE CONNECTIVITY PLC | IT | 317.413,80 | 6.0 | 202,95 |
| AVGO | BROADCOM INC | IT | 306.951,68 | 6.0 | 342,58 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 298.623,45 | 6.0 | 3,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 290.001,87 | 6.0 | 128,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 285.123,15 | 6.0 | 86,01 |
| TRYG | TRYG | Financials | 272.200,00 | 5.0 | 23,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 232.825,47 | 5.0 | 66,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 229.431,02 | 5.0 | 23,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 229.073,08 | 5.0 | 3,21 |
| ZS | ZSCALER INC | IT | 213.459,43 | 4.0 | 156,61 |
| EXE | EXPAND ENERGY CORP | Energie | 210.386,70 | 4.0 | 104,67 |
| NFLX | NETFLIX INC | Kommunikation | 201.247,44 | 4.0 | 96,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 199.839,14 | 4.0 | 436,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 196.507,88 | 4.0 | 78,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.482,00 | 4.0 | 151,14 |
| SNOW | SNOWFLAKE INC | IT | 155.333,52 | 3.0 | 175,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 126.994,54 | 3.0 | 12,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 124.201,47 | 3.0 | 71,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.391,36 | 2.0 | 134,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 102.704,93 | 2.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.509,05 | 2.0 | 32,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.114,45 | 1.0 | 10,95 |
| NZD | NZD CASH | Cash und/oder Derivate | 46.091,34 | 1.0 | 59,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.860,58 | 1.0 | 73,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.042,16 | 0.0 | 15,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.278,32 | 0.0 | 15,27 |
| HKD | HKD/USD | Cash und/oder Derivate | 61,49 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -20,55 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.545,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 864,80 |
| NZD | NZD/USD | Cash und/oder Derivate | -60,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -100,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -359,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -343,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -418,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -491,34 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -564,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.221,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.395,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.448,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.595,42 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -1.004.620,39 | -20.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
