Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 266 securities.
Note: The data shown here is as of date März 27, 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 | 7.908.483,60 | 169.0 | 79,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.754.031,60 | 166.0 | 240,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.486.832,64 | 160.0 | 860,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.218.692,08 | 154.0 | 438,32 |
| USD | USD CASH | Cash und/oder Derivate | 6.995.477,26 | 150.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.295.555,05 | 135.0 | 312,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.241.659,84 | 133.0 | 50,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.169.380,77 | 132.0 | 75,71 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.165.327,48 | 132.0 | 687,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.107.590,02 | 131.0 | 119,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.054.406,50 | 129.0 | 134,25 |
| 9433 | KDDI CORP | Kommunikation | 5.869.553,22 | 125.0 | 17,00 |
| GWW | WW GRAINGER INC | Industrie | 5.669.066,41 | 121.0 | 1.057,07 |
| IBE | IBERDROLA SA | Versorger | 5.576.012,44 | 119.0 | 22,03 |
| LNG | CHENIERE ENERGY INC | Energie | 5.535.293,13 | 118.0 | 296,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.452.693,40 | 117.0 | 73,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.345.538,12 | 114.0 | 236,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.251.157,16 | 112.0 | 142,71 |
| MRSH | MARSH INC | Financials | 5.250.021,78 | 112.0 | 169,17 |
| MSFT | MICROSOFT CORP | IT | 5.113.584,41 | 109.0 | 356,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.978.391,20 | 106.0 | 153,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.765.944,00 | 102.0 | 111,68 |
| MA | MASTERCARD INC CLASS A | Financials | 4.721.824,24 | 101.0 | 484,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.703.246,49 | 101.0 | 285,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.680.620,56 | 100.0 | 433,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.650.485,00 | 99.0 | 201,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.637.010,83 | 99.0 | 1,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.450.703,04 | 95.0 | 155,12 |
| ORA | ORANGE SA | Kommunikation | 4.393.232,54 | 94.0 | 19,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.322.205,96 | 92.0 | 202,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.064.959,15 | 87.0 | 80,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.947.548,52 | 84.0 | 275,22 |
| TMUS | T MOBILE US INC | Kommunikation | 3.932.636,28 | 84.0 | 210,82 |
| PGR | PROGRESSIVE CORP | Financials | 3.877.777,68 | 83.0 | 198,84 |
| EXC | EXELON CORP | Versorger | 3.826.364,16 | 82.0 | 48,32 |
| T | AT&T INC | Kommunikation | 3.791.788,20 | 81.0 | 29,10 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.649.616,05 | 78.0 | 177,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.614.530,26 | 77.0 | 206,58 |
| WELL | WELLTOWER INC | Immobilien | 3.501.542,22 | 75.0 | 195,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.453.054,44 | 74.0 | 602,52 |
| SREN | SWISS RE AG | Financials | 3.439.720,58 | 74.0 | 161,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.403.172,37 | 73.0 | 286,39 |
| POLI | BANK HAPOALIM BM | Financials | 3.391.005,64 | 72.0 | 23,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.390.757,82 | 72.0 | 3,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.369.366,00 | 72.0 | 273,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.327.790,90 | 71.0 | 321,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.298.249,20 | 71.0 | 410,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.268.850,49 | 70.0 | 84,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.222.274,22 | 69.0 | 468,49 |
| SAP | SAP | IT | 3.080.907,78 | 66.0 | 164,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.001.645,54 | 64.0 | 57,03 |
| 9432 | NTT INC | Kommunikation | 2.981.032,81 | 64.0 | 0,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.962.676,78 | 63.0 | 190,33 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.950.176,40 | 63.0 | 36,47 |
| KMI | KINDER MORGAN INC | Energie | 2.856.308,05 | 61.0 | 34,03 |
| ECL | ECOLAB INC | Materialien | 2.807.897,91 | 60.0 | 261,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.804.302,04 | 60.0 | 16,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.787.156,64 | 60.0 | 20,77 |
| NDA FI | NORDEA BANK | Financials | 2.767.807,33 | 59.0 | 16,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.760.829,32 | 59.0 | 9,69 |
| V | VISA INC CLASS A | Financials | 2.729.127,20 | 58.0 | 295,52 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.717.003,80 | 58.0 | 305,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.715.425,13 | 58.0 | 94,69 |
| NOW | SERVICENOW INC | IT | 2.702.957,90 | 58.0 | 99,41 |
| CME | CME GROUP INC CLASS A | Financials | 2.695.725,28 | 58.0 | 293,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.645.938,80 | 57.0 | 192,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.601.059,84 | 56.0 | 344,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.574.671,19 | 55.0 | 195,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.560.526,98 | 55.0 | 838,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.549.857,47 | 55.0 | 348,77 |
| 8001 | ITOCHU CORP | Industrie | 2.511.395,92 | 54.0 | 12,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.504.473,89 | 54.0 | 5,45 |
| VLTO | VERALTO CORP | Industrie | 2.496.395,77 | 53.0 | 85,03 |
| APH | AMPHENOL CORP CLASS A | IT | 2.495.516,94 | 53.0 | 123,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.492.117,38 | 53.0 | 983,86 |
| ADSK | AUTODESK INC | IT | 2.464.574,32 | 53.0 | 229,84 |
| INTU | INTUIT INC | IT | 2.434.508,24 | 52.0 | 416,44 |
| EQNR | EQUINOR | Energie | 2.404.355,95 | 51.0 | 41,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.398.520,09 | 51.0 | 26,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.331.346,19 | 50.0 | 122,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.299.484,70 | 49.0 | 36,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.290.546,96 | 49.0 | 5,23 |
| CI | CIGNA | Gesundheitsversorgung | 2.287.434,72 | 49.0 | 261,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.254.153,64 | 48.0 | 141,22 |
| 1605 | INPEX CORP | Energie | 2.242.779,98 | 48.0 | 30,60 |
| NVDA | NVIDIA CORP | IT | 2.194.344,48 | 47.0 | 167,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.190.508,98 | 47.0 | 225,06 |
| 6702 | FUJITSU LTD | IT | 2.151.568,89 | 46.0 | 20,39 |
| XOM | EXXON MOBIL CORP | Energie | 2.146.437,47 | 46.0 | 170,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.114.967,92 | 45.0 | 58,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.009.309,56 | 43.0 | 98,66 |
| GIVN | GIVAUDAN SA | Materialien | 1.933.993,73 | 41.0 | 3.328,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.909.300,90 | 41.0 | 77,37 |
| FFIV | F5 INC | IT | 1.901.109,16 | 41.0 | 281,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.864.339,54 | 40.0 | 215,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.855.750,71 | 40.0 | 699,75 |
| 9531 | TOKYO GAS LTD | Versorger | 1.830.931,97 | 39.0 | 48,44 |
| CRM | SALESFORCE INC | IT | 1.826.093,04 | 39.0 | 179,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.782.176,44 | 38.0 | 147,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.776.020,40 | 38.0 | 90,30 |
| ADBE | ADOBE INC | IT | 1.761.300,00 | 38.0 | 234,84 |
| 9735 | SECOM LTD | Industrie | 1.734.860,28 | 37.0 | 37,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.675.669,55 | 36.0 | 22,92 |
| VRSN | VERISIGN INC | IT | 1.675.439,60 | 36.0 | 247,48 |
| PTC | PTC INC | IT | 1.669.209,30 | 36.0 | 137,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.662.242,89 | 36.0 | 75,67 |
| GIB.A | CGI INC CLASS A | IT | 1.655.170,72 | 35.0 | 71,11 |
| BXB | BRAMBLES LTD | Industrie | 1.655.129,43 | 35.0 | 15,32 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.616.843,73 | 35.0 | 90,11 |
| NG. | NATIONAL GRID PLC | Versorger | 1.613.115,88 | 34.0 | 16,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.572.208,28 | 34.0 | 165,50 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.560.544,19 | 33.0 | 16,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.546.580,64 | 33.0 | 878,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.530.004,87 | 33.0 | 103,99 |
| ENGI | ENGIE SA | Versorger | 1.500.718,12 | 32.0 | 30,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.464.597,71 | 31.0 | 38,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.436.723,20 | 31.0 | 102,04 |
| ELE | ENDESA SA | Versorger | 1.416.034,31 | 30.0 | 40,21 |
| EOAN | E.ON N | Versorger | 1.397.918,09 | 30.0 | 21,36 |
| TELIA | TELIA COMPANY | Kommunikation | 1.385.865,07 | 30.0 | 5,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.356.534,39 | 29.0 | 3.316,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.338.583,80 | 29.0 | 15,28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.307.046,81 | 28.0 | 44,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.305.635,98 | 28.0 | 20,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.274.942,76 | 27.0 | 153,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.261.945,44 | 27.0 | 259,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.244.776,05 | 27.0 | 183,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.227.765,18 | 26.0 | 282,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.226.604,78 | 26.0 | 10,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.219.375,32 | 26.0 | 157,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.204.373,97 | 26.0 | 0,91 |
| 6701 | NEC CORP | IT | 1.200.899,19 | 26.0 | 24,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.198.424,27 | 26.0 | 153,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.182.906,12 | 25.0 | 26,58 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.161.419,27 | 25.0 | 71,83 |
| NEM | NEWMONT | Materialien | 1.146.685,10 | 25.0 | 102,10 |
| WDAY | WORKDAY INC CLASS A | IT | 1.138.233,88 | 24.0 | 124,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.137.383,80 | 24.0 | 45,84 |
| ASML | ASML HOLDING NV | IT | 1.121.282,89 | 24.0 | 1.320,71 |
| WMB | WILLIAMS INC | Energie | 1.115.104,90 | 24.0 | 73,58 |
| STE | STERIS | Gesundheitsversorgung | 1.089.101,60 | 23.0 | 219,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.083.378,24 | 23.0 | 230,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.083.397,37 | 23.0 | 213,73 |
| CB | CHUBB | Financials | 1.063.526,97 | 23.0 | 319,09 |
| GDDY | GODADDY INC CLASS A | IT | 1.061.601,75 | 23.0 | 79,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.040.759,65 | 22.0 | 44,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.038.165,24 | 22.0 | 334,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.010.943,63 | 22.0 | 67,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 997.033,92 | 21.0 | 273,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 975.481,59 | 21.0 | 20,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 942.430,14 | 20.0 | 0,62 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 934.119,68 | 20.0 | 1.599,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 916.949,45 | 20.0 | 190,08 |
| NI | NISOURCE INC | Versorger | 897.150,52 | 19.0 | 45,97 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 858.118,03 | 18.0 | 1.699,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 844.790,03 | 18.0 | 31,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 844.272,72 | 18.0 | 69,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 826.848,34 | 18.0 | 23,58 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 822.327,66 | 18.0 | 593,31 |
| ELISA | ELISA | Kommunikation | 815.930,89 | 17.0 | 48,62 |
| 6971 | KYOCERA CORP | IT | 807.052,36 | 17.0 | 15,20 |
| IT | GARTNER INC | IT | 802.278,04 | 17.0 | 155,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 800.599,46 | 17.0 | 28,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 799.301,52 | 17.0 | 93,42 |
| ANET | ARISTA NETWORKS INC | IT | 794.062,75 | 17.0 | 120,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 772.600,99 | 17.0 | 4,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 755.486,28 | 16.0 | 76,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 742.319,67 | 16.0 | 16,76 |
| 7751 | CANON INC | IT | 740.254,14 | 16.0 | 27,72 |
| XRO | XERO LTD | IT | 739.541,62 | 16.0 | 50,18 |
| DSY | DASSAULT SYSTEMES | IT | 730.145,83 | 16.0 | 19,13 |
| TTE | TOTALENERGIES | Energie | 725.655,85 | 16.0 | 90,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 720.821,64 | 15.0 | 59,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 705.787,06 | 15.0 | 69,67 |
| 9005 | TOKYU CORP | Industrie | 700.470,82 | 15.0 | 11,79 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 692.671,47 | 15.0 | 1,55 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 691.971,98 | 15.0 | 737,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 677.794,38 | 14.0 | 271,77 |
| BNS | BANK OF NOVA SCOTIA | Financials | 668.769,65 | 14.0 | 67,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 668.417,36 | 14.0 | 169,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 661.629,15 | 14.0 | 161,57 |
| AMAT | APPLIED MATERIAL INC | IT | 629.496,39 | 13.0 | 337,17 |
| H | HYDRO ONE LTD | Versorger | 607.776,79 | 13.0 | 40,89 |
| VER | VERBUND AG | Versorger | 594.029,99 | 13.0 | 73,33 |
| 4684 | OBIC LTD | IT | 591.909,83 | 13.0 | 24,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 584.027,83 | 12.0 | 55,99 |
| REL | RELX PLC | Industrie | 581.284,75 | 12.0 | 31,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 571.720,92 | 12.0 | 193,21 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 570.294,24 | 12.0 | 63,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 568.000,25 | 12.0 | 18,81 |
| GEN | GEN DIGITAL INC | IT | 552.951,00 | 12.0 | 18,34 |
| 3626 | TIS INC | IT | 541.269,47 | 12.0 | 21,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 516.901,32 | 11.0 | 138,84 |
| FTNT | FORTINET INC | IT | 509.160,20 | 11.0 | 78,20 |
| COP | CONOCOPHILLIPS | Energie | 508.975,20 | 11.0 | 133,80 |
| 7701 | SHIMADZU CORP | IT | 486.253,08 | 10.0 | 24,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 483.810,36 | 10.0 | 90,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 482.048,83 | 10.0 | 40,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 475.965,22 | 10.0 | 10,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 463.813,87 | 10.0 | 169,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 437.380,26 | 9.0 | 101,74 |
| NOKIA | NOKIA | IT | 420.866,06 | 9.0 | 7,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.165,80 | 9.0 | 91,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 413.291,51 | 9.0 | 125,47 |
| 83 | SINO LAND LTD | Immobilien | 407.466,42 | 9.0 | 1,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 406.696,15 | 9.0 | 26,23 |
| 6861 | KEYENCE CORP | IT | 393.786,88 | 8.0 | 357,99 |
| T | TELUS | Kommunikation | 381.957,48 | 8.0 | 12,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 381.306,60 | 8.0 | 146,60 |
| FICO | FAIR ISAAC CORP | IT | 381.169,62 | 8.0 | 1.011,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 359.708,46 | 8.0 | 53,07 |
| IFT | INFRATIL LTD | Financials | 359.552,59 | 8.0 | 6,74 |
| TEL | TELENOR | Kommunikation | 352.228,43 | 8.0 | 17,09 |
| ROL | ROLLINS INC | Industrie | 347.285,20 | 7.0 | 52,46 |
| 9202 | ANA HOLDINGS INC | Industrie | 342.734,40 | 7.0 | 18,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 341.147,55 | 7.0 | 471,85 |
| FSLR | FIRST SOLAR INC | IT | 340.999,68 | 7.0 | 190,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.003,90 | 7.0 | 46,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 332.980,38 | 7.0 | 136,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 323.960,36 | 7.0 | 58,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 316.511,60 | 7.0 | 264,20 |
| TEL | TE CONNECTIVITY PLC | IT | 310.891,32 | 7.0 | 202,14 |
| 4768 | OTSUKA CORP | IT | 304.891,19 | 7.0 | 18,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 303.551,30 | 6.0 | 113,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 275.925,64 | 6.0 | 2,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 266.113,80 | 6.0 | 81,63 |
| AVGO | BROADCOM INC | IT | 264.899,08 | 6.0 | 300,68 |
| TRYG | TRYG | Financials | 260.614,52 | 6.0 | 23,36 |
| EXE | EXPAND ENERGY CORP | Energie | 224.389,50 | 5.0 | 113,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.623,78 | 5.0 | 3,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 215.393,66 | 5.0 | 72,04 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 210.173,44 | 4.0 | 22,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 206.407,13 | 4.0 | 59,53 |
| NFLX | NETFLIX INC | Kommunikation | 190.784,06 | 4.0 | 93,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 182.830,68 | 4.0 | 143,06 |
| ZS | ZSCALER INC | IT | 178.434,40 | 4.0 | 133,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 166.311,00 | 4.0 | 369,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 158.826,59 | 3.0 | 77,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 139.175,43 | 3.0 | 68,89 |
| SNOW | SNOWFLAKE INC | IT | 133.088,80 | 3.0 | 152,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 127.956,67 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 116.379,54 | 2.0 | 132,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.247,44 | 2.0 | 31,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.868,94 | 2.0 | 10,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.437,67 | 1.0 | 10,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 44.941,85 | 1.0 | 57,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.749,45 | 0.0 | 15,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.593,20 | 0.0 | 14,66 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6,67 | 0.0 | 1,15 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5,79 | 0.0 | 1,15 |
| SGD | SGD/EUR | Cash und/oder Derivate | -2,20 | 0.0 | 1,15 |
| HKD | HKD/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,15 |
| ILS | ILS/EUR | Cash und/oder Derivate | -0,56 | 0.0 | 1,15 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,38 | 0.0 | 1,15 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,15 |
| NZD | NZD/EUR | Cash und/oder Derivate | -0,05 | 0.0 | 1,15 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,04 | 0.0 | 1,15 |
| AUD | AUD/EUR | Cash und/oder Derivate | 0,62 | 0.0 | 1,15 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1,50 | 0.0 | 1,15 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,12 | 0.0 | 1,15 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.458,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 830,60 |
| USD | USD/EUR | Cash und/oder Derivate | -40,93 | 0.0 | 1,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.873.673,66 | -147.0 | 115,20 |
Alphalerts is a Chapati Systems GmbH Service.
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