Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 287 securities.
Note: The data shown here is as of date März 03, 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 | 9.350.604,20 | 174.0 | 990,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.690.403,28 | 161.0 | 248,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.679.980,16 | 161.0 | 486,11 |
| CSCO | CISCO SYSTEMS INC | IT | 8.520.812,96 | 158.0 | 79,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.140.911,90 | 151.0 | 372,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.335.716,85 | 136.0 | 150,03 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.165.673,65 | 133.0 | 736,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.087.276,56 | 132.0 | 80,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.722.959,74 | 125.0 | 49,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.720.650,55 | 125.0 | 121,41 |
| GWW | WW GRAINGER INC | Industrie | 6.699.181,50 | 124.0 | 1.152,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.523.394,96 | 121.0 | 163,51 |
| IBE | IBERDROLA SA | Versorger | 6.343.981,10 | 118.0 | 23,12 |
| 9433 | KDDI CORP | Kommunikation | 6.317.523,69 | 117.0 | 16,88 |
| MRSH | MARSH INC | Financials | 6.272.810,21 | 116.0 | 186,43 |
| MSFT | MICROSOFT CORP | IT | 6.193.467,00 | 115.0 | 398,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.899.965,60 | 110.0 | 167,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.869.591,77 | 109.0 | 239,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.695.785,57 | 106.0 | 486,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.575.097,00 | 104.0 | 69,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.553.226,25 | 103.0 | 310,67 |
| MA | MASTERCARD INC CLASS A | Financials | 5.508.012,00 | 102.0 | 521,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.386.073,35 | 100.0 | 214,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.185.016,20 | 96.0 | 112,06 |
| LNG | CHENIERE ENERGY INC | Energie | 5.031.871,02 | 93.0 | 248,93 |
| ORA | ORANGE SA | Kommunikation | 4.988.258,39 | 93.0 | 20,87 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.968.955,72 | 92.0 | 1,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.943.745,40 | 92.0 | 159,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.664.189,88 | 87.0 | 201,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.614.207,00 | 86.0 | 84,50 |
| PGR | PROGRESSIVE CORP | Financials | 4.512.341,04 | 84.0 | 213,41 |
| TMUS | T MOBILE US INC | Kommunikation | 4.371.040,86 | 81.0 | 216,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.360.823,60 | 81.0 | 229,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.258.654,23 | 79.0 | 191,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.237.287,92 | 79.0 | 272,50 |
| EXC | EXELON CORP | Versorger | 4.221.637,86 | 78.0 | 49,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.159.746,58 | 77.0 | 370,81 |
| POLI | BANK HAPOALIM BM | Financials | 4.114.310,31 | 76.0 | 26,44 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.091.075,80 | 76.0 | 97,30 |
| WELL | WELLTOWER INC | Immobilien | 4.075.632,88 | 76.0 | 210,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.063.603,89 | 75.0 | 466,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.004.293,41 | 74.0 | 644,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.981.308,67 | 74.0 | 297,49 |
| SREN | SWISS RE AG | Financials | 3.970.122,37 | 74.0 | 171,70 |
| SAP | SAP | IT | 3.969.424,41 | 74.0 | 195,17 |
| T | AT&T INC | Kommunikation | 3.957.084,74 | 73.0 | 28,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.941.746,78 | 73.0 | 0,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.788.797,88 | 70.0 | 294,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.650.694,99 | 68.0 | 3,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.603.392,22 | 67.0 | 63,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.584.448,58 | 67.0 | 116,80 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.581.107,86 | 66.0 | 480,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.541.341,96 | 66.0 | 209,82 |
| ECL | ECOLAB INC | Materialien | 3.535.005,54 | 66.0 | 303,46 |
| NDA FI | NORDEA BANK | Financials | 3.423.556,01 | 64.0 | 18,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.415.846,83 | 63.0 | 23,44 |
| CME | CME GROUP INC CLASS A | Financials | 3.247.624,08 | 60.0 | 326,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.231.909,45 | 60.0 | 103,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.228.786,26 | 60.0 | 36,73 |
| NOW | SERVICENOW INC | IT | 3.225.592,18 | 60.0 | 109,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.223.981,78 | 60.0 | 334,82 |
| V | VISA INC CLASS A | Financials | 3.208.946,12 | 60.0 | 320,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.167.259,33 | 59.0 | 10,26 |
| 9432 | NTT INC | Kommunikation | 3.143.133,67 | 58.0 | 0,97 |
| VLTO | VERALTO CORP | Industrie | 3.094.707,04 | 57.0 | 97,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.086.162,88 | 57.0 | 45,12 |
| KMI | KINDER MORGAN INC | Energie | 3.084.159,45 | 57.0 | 33,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.067.327,35 | 57.0 | 205,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.057.443,90 | 57.0 | 385,70 |
| SCMN | SWISSCOM AG | Kommunikation | 3.042.736,88 | 56.0 | 918,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.001.529,00 | 56.0 | 210,25 |
| 8001 | ITOCHU CORP | Industrie | 2.990.780,42 | 56.0 | 14,14 |
| APH | AMPHENOL CORP CLASS A | IT | 2.958.382,08 | 55.0 | 135,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.939.155,55 | 55.0 | 15,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.900.640,31 | 54.0 | 29,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.897.978,84 | 54.0 | 353,93 |
| ADSK | AUTODESK INC | IT | 2.870.677,50 | 53.0 | 246,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.789.040,36 | 52.0 | 5,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.755.611,96 | 51.0 | 1.002,77 |
| CI | CIGNA | Gesundheitsversorgung | 2.753.767,80 | 51.0 | 290,85 |
| INTU | INTUIT INC | IT | 2.656.002,28 | 49.0 | 419,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.614.192,80 | 49.0 | 127,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.600.366,88 | 48.0 | 5,47 |
| NVDA | NVIDIA CORP | IT | 2.591.398,48 | 48.0 | 182,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.565.117,71 | 48.0 | 243,07 |
| 6702 | FUJITSU LTD | IT | 2.563.882,46 | 48.0 | 22,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.520.127,15 | 47.0 | 145,63 |
| GIVN | GIVAUDAN SA | Materialien | 2.476.459,73 | 46.0 | 3.924,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.423.278,68 | 45.0 | 109,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.378.374,44 | 44.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.225.613,60 | 41.0 | 83,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.182.202,20 | 41.0 | 758,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.157.415,05 | 40.0 | 230,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.133.353,00 | 40.0 | 100,04 |
| CRM | SALESFORCE INC | IT | 2.130.360,95 | 40.0 | 192,95 |
| ADBE | ADOBE INC | IT | 2.121.476,16 | 39.0 | 260,88 |
| XOM | EXXON MOBIL CORP | Energie | 2.098.934,20 | 39.0 | 154,22 |
| BXB | BRAMBLES LTD | Industrie | 2.089.169,02 | 39.0 | 17,84 |
| PTC | PTC INC | IT | 2.079.594,24 | 39.0 | 158,12 |
| FFIV | F5 INC | IT | 2.031.902,00 | 38.0 | 278,00 |
| 1605 | INPEX CORP | Energie | 2.026.552,76 | 38.0 | 25,56 |
| EQNR | EQUINOR | Energie | 2.006.523,83 | 37.0 | 31,77 |
| NG. | NATIONAL GRID PLC | Versorger | 1.992.286,64 | 37.0 | 18,72 |
| 9531 | TOKYO GAS LTD | Versorger | 1.988.849,65 | 37.0 | 48,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.973.421,45 | 37.0 | 150,15 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.945.719,09 | 36.0 | 24,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.945.340,67 | 36.0 | 1.017,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.935.881,46 | 36.0 | 126,81 |
| 9735 | SECOM LTD | Industrie | 1.927.313,53 | 36.0 | 38,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.909.680,31 | 35.0 | 185,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.848.808,65 | 34.0 | 95,03 |
| GIB.A | CGI INC CLASS A | IT | 1.824.251,08 | 34.0 | 72,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.820.328,12 | 34.0 | 114,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.796.841,75 | 33.0 | 75,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.770.875,52 | 33.0 | 17,69 |
| ENGI | ENGIE SA | Versorger | 1.758.495,48 | 33.0 | 33,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.723.816,68 | 32.0 | 3.882,47 |
| VRSN | VERISIGN INC | IT | 1.673.887,00 | 31.0 | 228,05 |
| EOAN | E.ON N | Versorger | 1.610.735,26 | 30.0 | 22,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.594.088,82 | 30.0 | 38,69 |
| NEM | NEWMONT | Materialien | 1.567.545,21 | 29.0 | 128,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.566.227,00 | 29.0 | 186,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.557.820,26 | 29.0 | 294,93 |
| ELE | ENDESA SA | Versorger | 1.529.742,68 | 28.0 | 40,06 |
| TELIA | TELIA COMPANY | Kommunikation | 1.499.475,52 | 28.0 | 5,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.464.036,57 | 27.0 | 20,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.462.695,76 | 27.0 | 162,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.435.681,86 | 27.0 | 14,16 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.434.229,92 | 27.0 | 304,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.421.062,86 | 26.0 | 81,06 |
| 6701 | NEC CORP | IT | 1.415.739,06 | 26.0 | 27,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.392.985,14 | 26.0 | 43,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.392.110,98 | 26.0 | 0,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.391.430,80 | 26.0 | 164,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.385.497,07 | 26.0 | 11,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.378.144,69 | 26.0 | 187,07 |
| STE | STERIS | Gesundheitsversorgung | 1.333.250,37 | 25.0 | 247,77 |
| WDAY | WORKDAY INC CLASS A | IT | 1.331.791,38 | 25.0 | 134,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.314.737,44 | 24.0 | 52,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.311.309,83 | 24.0 | 257,17 |
| ASML | ASML HOLDING NV | IT | 1.299.233,68 | 24.0 | 1.413,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.298.241,34 | 24.0 | 48,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.295.352,24 | 24.0 | 235,69 |
| GDDY | GODADDY INC CLASS A | IT | 1.269.662,24 | 24.0 | 88,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.263.115,35 | 23.0 | 26,15 |
| WMB | WILLIAMS INC | Energie | 1.253.104,32 | 23.0 | 76,26 |
| CB | CHUBB LTD | Financials | 1.238.391,88 | 23.0 | 342,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.209.751,71 | 22.0 | 128,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.209.509,28 | 22.0 | 306,36 |
| ES | EVERSOURCE ENERGY | Versorger | 1.206.943,56 | 22.0 | 74,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.194.360,16 | 22.0 | 354,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.142.194,19 | 21.0 | 39,12 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.116.001,52 | 21.0 | 21,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.094.632,00 | 20.0 | 1.777,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.066.617,28 | 20.0 | 203,94 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.033.573,59 | 19.0 | 688,59 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.026.472,69 | 19.0 | 1.873,13 |
| 6971 | KYOCERA CORP | IT | 1.011.519,32 | 19.0 | 17,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.004.894,45 | 19.0 | 75,95 |
| NI | NISOURCE INC | Versorger | 995.530,95 | 18.0 | 47,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 937.533,62 | 17.0 | 101,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 935.283,21 | 17.0 | 4,63 |
| ELISA | ELISA | Kommunikation | 922.377,08 | 17.0 | 50,69 |
| ANET | ARISTA NETWORKS INC | IT | 921.909,00 | 17.0 | 129,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 912.522,89 | 17.0 | 85,73 |
| XRO | XERO LTD | IT | 902.012,80 | 17.0 | 56,44 |
| DSY | DASSAULT SYSTEMES | IT | 892.753,80 | 17.0 | 21,57 |
| IT | GARTNER INC | IT | 891.434,19 | 17.0 | 159,27 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 876.897,96 | 16.0 | 28,75 |
| 7751 | CANON INC | IT | 873.728,72 | 16.0 | 30,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 867.827,71 | 16.0 | 22,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 831.345,60 | 15.0 | 187,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 830.897,50 | 15.0 | 63,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 820.285,44 | 15.0 | 303,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 813.105,00 | 15.0 | 190,20 |
| 9005 | TOKYU CORP | Industrie | 812.680,76 | 15.0 | 12,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 807.443,18 | 15.0 | 251,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 807.044,16 | 15.0 | 75,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 805.044,58 | 15.0 | 790,81 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 784.331,46 | 15.0 | 16,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 771.672,18 | 14.0 | 1,58 |
| AMAT | APPLIED MATERIAL INC | IT | 752.920,14 | 14.0 | 372,18 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 738.464,86 | 14.0 | 67,24 |
| GEN | GEN DIGITAL INC | IT | 730.576,80 | 14.0 | 22,35 |
| TTE | TOTALENERGIES | Energie | 704.889,59 | 13.0 | 81,01 |
| H | HYDRO ONE LTD | Versorger | 683.838,06 | 13.0 | 42,44 |
| REL | RELX PLC | Industrie | 682.262,40 | 13.0 | 34,43 |
| 4684 | OBIC LTD | IT | 679.520,72 | 13.0 | 25,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 674.123,25 | 13.0 | 59,62 |
| VER | VERBUND AG | Versorger | 667.831,21 | 12.0 | 76,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 657.171,84 | 12.0 | 20,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 625.768,86 | 12.0 | 154,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 622.941,20 | 12.0 | 64,40 |
| 7701 | SHIMADZU CORP | IT | 578.629,98 | 11.0 | 26,66 |
| FICO | FAIR ISAAC CORP | IT | 572.868,78 | 11.0 | 1.407,54 |
| FTNT | FORTINET INC | IT | 558.931,62 | 10.0 | 79,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 556.783,44 | 10.0 | 187,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 548.575,20 | 10.0 | 117,72 |
| 3626 | TIS INC | IT | 541.028,94 | 10.0 | 19,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 526.048,95 | 10.0 | 90,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 513.695,10 | 10.0 | 69,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 510.660,26 | 9.0 | 39,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 503.825,67 | 9.0 | 29,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 497.652,61 | 9.0 | 176,41 |
| COP | CONOCOPHILLIPS | Energie | 487.621,76 | 9.0 | 118,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 483.362,52 | 9.0 | 10,51 |
| 83 | SINO LAND LTD | Immobilien | 477.702,07 | 9.0 | 1,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 471.050,06 | 9.0 | 70,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 462.066,64 | 9.0 | 92,71 |
| NOKIA | NOKIA | IT | 460.202,56 | 9.0 | 7,98 |
| 6861 | KEYENCE CORP | IT | 446.876,09 | 8.0 | 406,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 443.867,41 | 8.0 | 12,78 |
| ROL | ROLLINS INC | Industrie | 436.935,76 | 8.0 | 60,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 417.276,36 | 8.0 | 532,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 409.881,63 | 8.0 | 78,40 |
| TEL | TELENOR | Kommunikation | 407.476,55 | 8.0 | 18,23 |
| 9202 | ANA HOLDINGS INC | Industrie | 406.364,47 | 8.0 | 20,42 |
| T | TELUS | Kommunikation | 401.147,44 | 7.0 | 13,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 391.554,14 | 7.0 | 133,71 |
| FSLR | FIRST SOLAR INC | IT | 388.128,12 | 7.0 | 199,86 |
| IFT | INFRATIL LTD | Financials | 385.200,50 | 7.0 | 6,66 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 376.437,10 | 7.0 | 47,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 374.370,88 | 7.0 | 128,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 373.977,66 | 7.0 | 62,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 371.838,06 | 7.0 | 286,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 360.945,26 | 7.0 | 72,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 357.290,72 | 7.0 | 135,44 |
| TEL | TE CONNECTIVITY PLC | IT | 353.582,64 | 7.0 | 211,98 |
| 4768 | OTSUKA CORP | IT | 347.861,92 | 6.0 | 19,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 346.604,11 | 6.0 | 3,24 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 322.003,15 | 6.0 | 91,09 |
| AVGO | BROADCOM INC | IT | 304.791,92 | 6.0 | 318,82 |
| TRYG | TRYG | Financials | 295.795,08 | 5.0 | 24,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 272.911,55 | 5.0 | 32,36 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 267.632,02 | 5.0 | 71,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 254.362,47 | 5.0 | 3,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 253.384,38 | 5.0 | 24,51 |
| EXE | EXPAND ENERGY CORP | Energie | 232.385,58 | 4.0 | 108,49 |
| ZS | ZSCALER INC | IT | 216.183,90 | 4.0 | 148,58 |
| NFLX | NETFLIX INC | Kommunikation | 214.763,08 | 4.0 | 97,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 207.603,41 | 4.0 | 10,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.350,79 | 4.0 | 145,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 198.680,81 | 4.0 | 10,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 188.581,40 | 4.0 | 384,86 |
| SNOW | SNOWFLAKE INC | IT | 161.132,18 | 3.0 | 170,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 73.231,76 | 1.0 | 59,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 34.998,40 | 1.0 | 15,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 17.863,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 17.493,97 | 0.0 | 1,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 13.137,48 | 0.0 | 15,35 |
| CHF | CHF/USD | Cash und/oder Derivate | 8.768,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.523,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.380,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.828,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.510,16 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.181,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 974,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 593,33 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 548,61 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 241,11 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 98,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,60 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -6,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 23,20 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 895,70 |
| CHF | CHF/USD | Cash und/oder Derivate | -744,73 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.809,20 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.612.331,97 | -178.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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