Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 272 securities.
Note: The data shown here is as of date Feb. 26, 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 | 9.605.135,36 | 172.0 | 987,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.955.156,21 | 160.0 | 248,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.878.406,60 | 159.0 | 482,26 |
| CSCO | CISCO SYSTEMS INC | IT | 8.789.388,44 | 157.0 | 79,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.382.081,36 | 150.0 | 372,14 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.570.712,96 | 135.0 | 754,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.508.718,45 | 134.0 | 148,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.428.974,16 | 133.0 | 81,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.066.531,22 | 126.0 | 123,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.953.565,62 | 124.0 | 50,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.877.270,40 | 123.0 | 167,20 |
| GWW | WW GRAINGER INC | Industrie | 6.861.511,62 | 123.0 | 1.144,73 |
| IBE | IBERDROLA SA | Versorger | 6.696.935,89 | 120.0 | 23,67 |
| 9433 | KDDI CORP | Kommunikation | 6.600.299,76 | 118.0 | 17,11 |
| MRSH | MARSH INC | Financials | 6.478.197,34 | 116.0 | 186,74 |
| MSFT | MICROSOFT CORP | IT | 6.292.480,28 | 112.0 | 392,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.172.425,36 | 110.0 | 169,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.072.749,01 | 108.0 | 240,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.003.196,89 | 107.0 | 496,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.687.926,56 | 102.0 | 308,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.680.434,08 | 101.0 | 68,24 |
| MA | MASTERCARD INC CLASS A | Financials | 5.637.589,00 | 101.0 | 517,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.537.133,16 | 99.0 | 214,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.367.654,08 | 96.0 | 112,52 |
| ORA | ORANGE SA | Kommunikation | 5.291.894,81 | 95.0 | 21,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.202.546,55 | 93.0 | 1,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.151.780,88 | 92.0 | 161,66 |
| LNG | CHENIERE ENERGY INC | Energie | 4.912.613,20 | 88.0 | 235,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.845.568,86 | 87.0 | 86,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.797.233,26 | 86.0 | 200,57 |
| PGR | PROGRESSIVE CORP | Financials | 4.657.788,00 | 83.0 | 213,66 |
| TMUS | T MOBILE US INC | Kommunikation | 4.527.194,86 | 81.0 | 217,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.483.280,34 | 80.0 | 229,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.434.575,72 | 79.0 | 193,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.403.407,52 | 79.0 | 380,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.399.095,51 | 79.0 | 274,39 |
| EXC | EXELON CORP | Versorger | 4.379.084,40 | 78.0 | 49,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.297.719,00 | 77.0 | 99,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.250.880,00 | 76.0 | 320,00 |
| SAP | SAP | IT | 4.232.442,63 | 76.0 | 201,85 |
| SREN | SWISS RE LTD | Financials | 4.214.176,00 | 75.0 | 176,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.201.660,27 | 75.0 | 655,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.154.869,84 | 74.0 | 462,32 |
| WELL | WELLTOWER INC | Immobilien | 4.141.364,40 | 74.0 | 207,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.135.236,84 | 74.0 | 299,72 |
| T | AT&T INC | Kommunikation | 4.079.768,54 | 73.0 | 28,01 |
| POLI | BANK HAPOALIM BM | Financials | 4.041.644,71 | 72.0 | 25,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.947.152,74 | 71.0 | 67,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.896.202,71 | 70.0 | 3,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.883.065,50 | 69.0 | 504,95 |
| ECL | ECOLAB INC | Materialien | 3.703.591,85 | 66.0 | 308,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.691.138,22 | 66.0 | 212,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.654.371,82 | 65.0 | 24,31 |
| NDA FI | NORDEA BANK | Financials | 3.650.150,93 | 65.0 | 19,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.385.702,62 | 60.0 | 341,06 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.380.517,53 | 60.0 | 37,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.361.287,30 | 60.0 | 104,86 |
| V | VISA INC CLASS A | Financials | 3.304.485,08 | 59.0 | 320,14 |
| APH | AMPHENOL CORP CLASS A | IT | 3.295.989,96 | 59.0 | 146,06 |
| 9432 | NTT INC | Kommunikation | 3.295.569,51 | 59.0 | 0,98 |
| NOW | SERVICENOW INC | IT | 3.282.747,93 | 59.0 | 108,01 |
| CME | CME GROUP INC CLASS A | Financials | 3.276.792,00 | 59.0 | 319,50 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.254.020,79 | 58.0 | 10,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.205.947,80 | 57.0 | 16,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.205.313,04 | 57.0 | 208,72 |
| SCMN | SWISSCOM AG | Kommunikation | 3.202.913,98 | 57.0 | 938,17 |
| VLTO | VERALTO CORP | Industrie | 3.197.457,74 | 57.0 | 97,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.189.574,37 | 57.0 | 45,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.172.431,68 | 57.0 | 388,16 |
| 8001 | ITOCHU CORP | Industrie | 3.171.093,67 | 57.0 | 14,54 |
| KMI | KINDER MORGAN INC | Energie | 3.121.624,29 | 56.0 | 33,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.118.891,38 | 56.0 | 211,91 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.995.753,40 | 54.0 | 29,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.952.420,66 | 53.0 | 349,73 |
| ADSK | AUTODESK INC | IT | 2.946.751,95 | 53.0 | 245,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.911.005,39 | 52.0 | 5,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.864.578,86 | 51.0 | 1.010,79 |
| CI | CIGNA | Gesundheitsversorgung | 2.829.222,84 | 51.0 | 289,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.815.523,86 | 50.0 | 5,74 |
| 6702 | FUJITSU LTD | IT | 2.714.125,22 | 48.0 | 22,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.713.307,70 | 48.0 | 127,95 |
| INTU | INTUIT INC | IT | 2.672.602,02 | 48.0 | 409,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.620.580,04 | 47.0 | 240,84 |
| GIVN | GIVAUDAN SA | Materialien | 2.617.374,68 | 47.0 | 4.020,54 |
| NVDA | NVIDIA CORP | IT | 2.594.238,79 | 46.0 | 177,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.587.480,23 | 46.0 | 145,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.537.043,04 | 45.0 | 111,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.498.362,18 | 45.0 | 61,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.365.856,43 | 42.0 | 85,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.302.962,20 | 41.0 | 776,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.243.168,31 | 40.0 | 0,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.226.623,49 | 40.0 | 101,27 |
| CRM | SALESFORCE INC | IT | 2.217.294,57 | 40.0 | 194,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.210.995,00 | 39.0 | 229,00 |
| ADBE | ADOBE INC | IT | 2.200.045,44 | 39.0 | 262,41 |
| BXB | BRAMBLES LTD | Industrie | 2.158.500,23 | 39.0 | 17,87 |
| XOM | EXXON MOBIL CORP | Energie | 2.139.880,00 | 38.0 | 152,50 |
| PTC | PTC INC | IT | 2.123.360,40 | 38.0 | 156,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.073.472,29 | 37.0 | 1.051,99 |
| 9531 | TOKYO GAS LTD | Versorger | 2.059.580,46 | 37.0 | 49,04 |
| NG. | NATIONAL GRID PLC | Versorger | 2.052.000,09 | 37.0 | 18,70 |
| FFIV | F5 INC | IT | 2.044.697,60 | 37.0 | 271,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.025.816,27 | 36.0 | 190,75 |
| 9735 | SECOM LTD | Industrie | 2.018.790,07 | 36.0 | 38,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.018.014,92 | 36.0 | 148,92 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.014.987,99 | 36.0 | 24,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.013.474,72 | 36.0 | 118,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.001.498,40 | 36.0 | 127,16 |
| 1605 | INPEX CORP | Energie | 1.988.534,83 | 36.0 | 24,34 |
| EQNR | EQUINOR | Energie | 1.927.634,20 | 34.0 | 29,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.913.375,75 | 34.0 | 116,35 |
| GIB.A | CGI INC CLASS A | IT | 1.902.963,05 | 34.0 | 73,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.883.138,92 | 34.0 | 93,88 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.859.597,12 | 33.0 | 18,04 |
| ENGI | ENGIE SA | Versorger | 1.853.872,35 | 33.0 | 34,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.850.314,08 | 33.0 | 75,36 |
| VRSN | VERISIGN INC | IT | 1.725.049,92 | 31.0 | 227,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.720.055,64 | 31.0 | 3.755,58 |
| EOAN | E.ON N | Versorger | 1.699.470,68 | 30.0 | 23,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.696.000,00 | 30.0 | 40,00 |
| NEM | NEWMONT | Materialien | 1.632.150,00 | 29.0 | 130,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.609.262,46 | 29.0 | 185,87 |
| ELE | ENDESA SA | Versorger | 1.606.875,74 | 29.0 | 40,82 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.597.148,42 | 29.0 | 293,27 |
| TELIA | TELIA COMPANY | Kommunikation | 1.587.911,95 | 28.0 | 5,14 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.556.488,96 | 28.0 | 168,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.541.797,50 | 28.0 | 85,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.541.672,29 | 28.0 | 21,15 |
| 6701 | NEC CORP | IT | 1.493.477,66 | 27.0 | 27,76 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.492.145,31 | 27.0 | 14,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.483.736,54 | 27.0 | 305,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.478.522,20 | 26.0 | 45,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.444.223,24 | 26.0 | 0,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.419.250,56 | 25.0 | 162,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.418.670,05 | 25.0 | 186,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.405.128,21 | 25.0 | 11,05 |
| STE | STERIS | Gesundheitsversorgung | 1.399.785,45 | 25.0 | 252,35 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.395.761,73 | 25.0 | 27,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.390.844,49 | 25.0 | 264,57 |
| ASML | ASML HOLDING NV | IT | 1.379.092,78 | 25.0 | 1.456,27 |
| WDAY | WORKDAY INC CLASS A | IT | 1.370.504,96 | 24.0 | 133,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.367.780,95 | 24.0 | 49,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.344.107,52 | 24.0 | 51,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.338.762,48 | 24.0 | 236,28 |
| GDDY | GODADDY INC CLASS A | IT | 1.293.280,08 | 23.0 | 87,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.274.231,20 | 23.0 | 76,21 |
| CB | CHUBB LTD | Financials | 1.269.703,50 | 23.0 | 340,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.267.520,10 | 23.0 | 311,43 |
| WMB | WILLIAMS INC | Energie | 1.265.906,24 | 23.0 | 74,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.231.483,68 | 22.0 | 354,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.208.000,00 | 22.0 | 40,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.162.218,73 | 21.0 | 21,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.126.682,23 | 20.0 | 208,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.117.820,88 | 20.0 | 1.757,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.053.661,70 | 19.0 | 681,10 |
| 6971 | KYOCERA CORP | IT | 1.051.413,29 | 19.0 | 17,70 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.046.078,06 | 19.0 | 1.848,19 |
| NI | NISOURCE INC | Versorger | 1.031.849,50 | 18.0 | 47,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.028.804,22 | 18.0 | 75,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 992.913,71 | 18.0 | 4,77 |
| ANET | ARISTA NETWORKS INC | IT | 981.225,00 | 18.0 | 133,50 |
| XRO | XERO LTD | IT | 976.257,65 | 17.0 | 59,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 975.662,24 | 17.0 | 88,91 |
| ELISA | ELISA | Kommunikation | 962.193,05 | 17.0 | 51,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 957.934,75 | 17.0 | 100,15 |
| DSY | DASSAULT SYSTEMES | IT | 934.448,19 | 17.0 | 21,90 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 919.023,22 | 16.0 | 29,18 |
| 7751 | CANON INC | IT | 918.086,15 | 16.0 | 30,50 |
| IT | GARTNER INC | IT | 907.201,20 | 16.0 | 157,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 869.225,13 | 16.0 | 64,43 |
| 9005 | TOKYU CORP | Industrie | 849.537,23 | 15.0 | 12,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 848.074,50 | 15.0 | 185,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 845.527,02 | 15.0 | 191,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 843.133,69 | 15.0 | 21,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 840.303,20 | 15.0 | 301,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 836.884,11 | 15.0 | 75,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 833.581,85 | 15.0 | 16,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 831.295,72 | 15.0 | 251,22 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 820.753,50 | 15.0 | 781,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 795.095,98 | 14.0 | 1,58 |
| AMAT | APPLIED MATERIAL INC | IT | 776.245,50 | 14.0 | 372,30 |
| GEN | GEN DIGITAL INC | IT | 760.654,14 | 14.0 | 22,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 748.961,28 | 13.0 | 66,15 |
| 4684 | OBIC LTD | IT | 726.341,07 | 13.0 | 26,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 725.945,04 | 13.0 | 62,27 |
| H | HYDRO ONE LTD | Versorger | 714.090,76 | 13.0 | 42,98 |
| TTE | TOTALENERGIES | Energie | 712.633,78 | 13.0 | 79,44 |
| REL | RELX PLC | Industrie | 709.715,47 | 13.0 | 34,74 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 700.226,10 | 13.0 | 20,78 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 648.145,27 | 12.0 | 64,99 |
| VER | VERBUND AG | Versorger | 644.681,68 | 12.0 | 71,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 633.219,48 | 11.0 | 152,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 625.649,67 | 11.0 | 130,03 |
| 7701 | SHIMADZU CORP | IT | 622.614,57 | 11.0 | 27,92 |
| FICO | FAIR ISAAC CORP | IT | 590.521,84 | 11.0 | 1.409,36 |
| 3626 | TIS INC | IT | 586.463,41 | 10.0 | 20,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 584.005,10 | 10.0 | 190,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 576.383,92 | 10.0 | 119,98 |
| FTNT | FORTINET INC | IT | 575.101,31 | 10.0 | 79,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 551.484,40 | 10.0 | 92,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 538.270,08 | 10.0 | 71,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 527.926,15 | 9.0 | 39,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 524.843,24 | 9.0 | 30,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 513.351,23 | 9.0 | 176,47 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 505.621,86 | 9.0 | 10,76 |
| 83 | SINO LAND LTD | Immobilien | 499.949,50 | 9.0 | 1,63 |
| COP | CONOCOPHILLIPS | Energie | 482.431,92 | 9.0 | 113,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 481.790,26 | 9.0 | 93,77 |
| 6861 | KEYENCE CORP | IT | 465.434,75 | 8.0 | 423,12 |
| NOKIA | NOKIA | IT | 455.327,96 | 8.0 | 7,66 |
| ROL | ROLLINS INC | Industrie | 450.525,11 | 8.0 | 60,89 |
| 9202 | ANA HOLDINGS INC | Industrie | 446.831,06 | 8.0 | 21,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 427.467,90 | 8.0 | 529,70 |
| TEL | TELENOR | Kommunikation | 427.045,77 | 8.0 | 18,53 |
| T | TELUS | Kommunikation | 410.046,71 | 7.0 | 13,71 |
| IFT | INFRATIL LTD | Financials | 401.348,16 | 7.0 | 6,73 |
| TEL | TE CONNECTIVITY PLC | IT | 395.858,00 | 7.0 | 230,15 |
| FSLR | FIRST SOLAR INC | IT | 394.794,40 | 7.0 | 197,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 392.382,30 | 7.0 | 131,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 386.842,56 | 7.0 | 289,12 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 385.758,45 | 7.0 | 62,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 377.812,96 | 7.0 | 46,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 370.001,60 | 7.0 | 136,03 |
| 4768 | OTSUKA CORP | IT | 369.106,16 | 7.0 | 20,17 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 367.533,22 | 7.0 | 3,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 336.315,77 | 6.0 | 73,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 333.845,55 | 6.0 | 91,59 |
| AVGO | BROADCOM INC | IT | 315.076,30 | 6.0 | 319,55 |
| TRYG | TRYG | Financials | 308.696,02 | 6.0 | 24,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 287.733,85 | 5.0 | 71,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 284.743,19 | 5.0 | 73,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 266.438,40 | 5.0 | 3,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 262.293,38 | 5.0 | 24,61 |
| EXE | EXPAND ENERGY CORP | Energie | 238.287,36 | 4.0 | 107,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.203,27 | 4.0 | 12,78 |
| ZS | ZSCALER INC | IT | 220.631,99 | 4.0 | 146,99 |
| NFLX | NETFLIX INC | Kommunikation | 219.427,20 | 4.0 | 96,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.659,22 | 4.0 | 134,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 208.132,43 | 4.0 | 79,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.044,51 | 4.0 | 137,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 188.221,88 | 3.0 | 371,98 |
| SNOW | SNOWFLAKE INC | IT | 164.368,16 | 3.0 | 168,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 143.299,02 | 3.0 | 31,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 124.848,98 | 2.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 117.404,59 | 2.0 | 11,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.074,51 | 1.0 | 60,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.056,35 | 0.0 | 15,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.991,95 | 0.0 | 15,86 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,96 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.617,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 908,80 |
| USD | USD CASH | Cash und/oder Derivate | -4.241.117,32 | -76.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
