Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 253 securities.
Note: The data shown here is as of date März 25, 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 | 8.234.307,41 | 171.0 | 81,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.868.024,49 | 163.0 | 239,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.786.667,25 | 162.0 | 879,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.553.064,47 | 157.0 | 451,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.660.564,12 | 138.0 | 325,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.354.679,20 | 132.0 | 50,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.340.603,60 | 132.0 | 138,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.327.905,01 | 131.0 | 693,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.235.516,00 | 130.0 | 75,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.197.332,29 | 129.0 | 119,37 |
| 9433 | KDDI CORP | Kommunikation | 5.964.266,42 | 124.0 | 16,99 |
| GWW | WW GRAINGER INC | Industrie | 5.867.794,98 | 122.0 | 1.075,87 |
| IBE | IBERDROLA SA | Versorger | 5.776.449,08 | 120.0 | 22,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.551.970,00 | 115.0 | 241,39 |
| MRSH | MARSH INC | Financials | 5.497.403,60 | 114.0 | 174,20 |
| MSFT | MICROSOFT CORP | IT | 5.407.908,00 | 112.0 | 371,04 |
| LNG | CHENIERE ENERGY INC | Energie | 5.391.465,62 | 112.0 | 284,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.385.198,56 | 112.0 | 143,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.328.222,08 | 111.0 | 70,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.019.228,40 | 104.0 | 151,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.000.575,27 | 104.0 | 454,97 |
| MA | MASTERCARD INC CLASS A | Financials | 4.985.368,16 | 104.0 | 502,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.872.031,94 | 101.0 | 290,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.779.620,65 | 99.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.774.861,88 | 99.0 | 110,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.749.180,78 | 99.0 | 202,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.660.733,98 | 97.0 | 159,74 |
| ORA | ORANGE SA | Kommunikation | 4.462.011,18 | 93.0 | 19,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.402.311,38 | 91.0 | 202,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.152.081,12 | 86.0 | 81,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.031.400,47 | 84.0 | 276,41 |
| PGR | PROGRESSIVE CORP | Financials | 4.022.520,04 | 84.0 | 202,84 |
| TMUS | T MOBILE US INC | Kommunikation | 4.009.287,84 | 83.0 | 211,36 |
| EXC | EXELON CORP | Versorger | 3.838.674,42 | 80.0 | 47,67 |
| T | AT&T INC | Kommunikation | 3.817.411,43 | 79.0 | 28,81 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.802.178,98 | 79.0 | 181,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.759.838,83 | 78.0 | 211,31 |
| POLI | BANK HAPOALIM BM | Financials | 3.587.120,67 | 74.0 | 24,58 |
| WELL | WELLTOWER INC | Immobilien | 3.578.125,24 | 74.0 | 196,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.577.951,56 | 74.0 | 296,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.548.384,00 | 74.0 | 434,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.534.678,50 | 73.0 | 606,50 |
| SREN | SWISS RE AG | Financials | 3.525.310,34 | 73.0 | 162,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.498.337,71 | 73.0 | 332,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.477.129,04 | 72.0 | 277,04 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.453.222,15 | 72.0 | 3,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.371.383,64 | 70.0 | 85,49 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.330.472,86 | 69.0 | 476,19 |
| SAP | SAP | IT | 3.242.219,91 | 67.0 | 169,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.121.192,62 | 65.0 | 58,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.114.672,33 | 65.0 | 196,77 |
| 9432 | NTT INC | Kommunikation | 3.020.217,31 | 63.0 | 0,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.008.328,10 | 62.0 | 36,55 |
| ECL | ECOLAB INC | Materialien | 2.933.799,50 | 61.0 | 268,54 |
| KMI | KINDER MORGAN INC | Energie | 2.900.294,94 | 60.0 | 33,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.865.111,17 | 60.0 | 20,99 |
| V | VISA INC CLASS A | Financials | 2.863.409,81 | 59.0 | 304,91 |
| NDA FI | NORDEA BANK | Financials | 2.858.304,00 | 59.0 | 16,72 |
| NOW | SERVICENOW INC | IT | 2.849.505,94 | 59.0 | 103,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.815.274,40 | 58.0 | 311,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.790.086,04 | 58.0 | 15,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.788.823,51 | 58.0 | 9,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.752.215,18 | 57.0 | 94,38 |
| SCMN | SWISSCOM AG | Kommunikation | 2.751.050,90 | 57.0 | 885,44 |
| CME | CME GROUP INC CLASS A | Financials | 2.742.660,83 | 57.0 | 293,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.686.291,30 | 56.0 | 192,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.662.809,60 | 55.0 | 346,72 |
| APH | AMPHENOL CORP CLASS A | IT | 2.642.569,44 | 55.0 | 128,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.631.469,55 | 55.0 | 353,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.630.795,86 | 55.0 | 196,46 |
| VLTO | VERALTO CORP | Industrie | 2.600.669,05 | 54.0 | 87,11 |
| 8001 | ITOCHU CORP | Industrie | 2.588.660,66 | 54.0 | 13,05 |
| ADSK | AUTODESK INC | IT | 2.567.019,68 | 53.0 | 235,42 |
| INTU | INTUIT INC | IT | 2.537.682,70 | 53.0 | 426,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.527.456,78 | 52.0 | 5,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.511.239,36 | 52.0 | 974,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.483.010,93 | 52.0 | 26,84 |
| CI | CIGNA | Gesundheitsversorgung | 2.400.796,80 | 50.0 | 270,36 |
| EQNR | EQUINOR | Energie | 2.396.773,28 | 50.0 | 40,46 |
| NVDA | NVIDIA CORP | IT | 2.380.017,60 | 49.0 | 178,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.373.950,46 | 49.0 | 123,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.361.170,51 | 49.0 | 5,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.324.097,76 | 48.0 | 143,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.320.377,84 | 48.0 | 36,17 |
| 6702 | FUJITSU LTD | IT | 2.258.273,46 | 47.0 | 21,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.225.340,45 | 46.0 | 224,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.119.683,87 | 44.0 | 57,43 |
| XOM | EXXON MOBIL CORP | Energie | 2.084.013,90 | 43.0 | 163,26 |
| 1605 | INPEX CORP | Energie | 2.079.374,45 | 43.0 | 27,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.057.745,60 | 43.0 | 99,36 |
| FFIV | F5 INC | IT | 2.042.128,16 | 42.0 | 297,86 |
| GIVN | GIVAUDAN SA | Materialien | 1.983.436,91 | 41.0 | 3.356,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.966.746,77 | 41.0 | 78,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.893.391,20 | 39.0 | 215,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.888.742,94 | 39.0 | 153,22 |
| CRM | SALESFORCE INC | IT | 1.884.377,76 | 39.0 | 181,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.876.001,91 | 39.0 | 695,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.844.600,00 | 38.0 | 92,23 |
| 9531 | TOKYO GAS LTD | Versorger | 1.819.429,72 | 38.0 | 47,38 |
| ADBE | ADOBE INC | IT | 1.809.505,75 | 38.0 | 237,25 |
| PTC | PTC INC | IT | 1.770.812,60 | 37.0 | 143,56 |
| 9735 | SECOM LTD | Industrie | 1.758.521,54 | 37.0 | 37,10 |
| VRSN | VERISIGN INC | IT | 1.732.702,80 | 36.0 | 251,70 |
| GIB.A | CGI INC CLASS A | IT | 1.715.477,63 | 36.0 | 72,48 |
| BXB | BRAMBLES LTD | Industrie | 1.700.159,99 | 35.0 | 15,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.696.272,45 | 35.0 | 22,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.686.965,76 | 35.0 | 75,52 |
| USD | USD CASH | Cash und/oder Derivate | 1.684.485,24 | 35.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.684.395,21 | 35.0 | 16,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.663.305,36 | 35.0 | 91,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.654.535,81 | 34.0 | 171,28 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.641.111,21 | 34.0 | 916,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.577.752,17 | 33.0 | 16,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.568.466,46 | 33.0 | 104,83 |
| ENGI | ENGIE SA | Versorger | 1.549.757,95 | 32.0 | 31,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.499.953,68 | 31.0 | 104,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.485.521,92 | 31.0 | 38,29 |
| EOAN | E.ON N | Versorger | 1.460.736,33 | 30.0 | 21,95 |
| ELE | ENDESA SA | Versorger | 1.444.486,78 | 30.0 | 40,33 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.466,57 | 29.0 | 5,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.408.634,24 | 29.0 | 3.386,14 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.364.065,93 | 28.0 | 44,66 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.350.906,89 | 28.0 | 15,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.347.002,47 | 28.0 | 20,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.340.304,70 | 28.0 | 270,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.340.286,36 | 28.0 | 159,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.286.786,72 | 27.0 | 163,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.280.792,24 | 27.0 | 289,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.254.510,50 | 26.0 | 181,55 |
| SGE | THE SAGE GROUP PLC | IT | 1.253.381,28 | 26.0 | 10,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.251.172,60 | 26.0 | 157,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.245.445,85 | 26.0 | 0,92 |
| 6701 | NEC CORP | IT | 1.243.926,64 | 26.0 | 25,39 |
| ASML | ASML HOLDING NV | IT | 1.209.771,70 | 25.0 | 1.401,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.208.037,93 | 25.0 | 26,67 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.203.718,82 | 25.0 | 73,21 |
| WDAY | WORKDAY INC CLASS A | IT | 1.184.419,47 | 25.0 | 127,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.174.404,90 | 24.0 | 46,55 |
| NEM | NEWMONT | Materialien | 1.159.459,92 | 24.0 | 101,52 |
| WMB | WILLIAMS INC | Energie | 1.137.485,91 | 24.0 | 73,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.129.648,94 | 23.0 | 236,18 |
| STE | STERIS | Gesundheitsversorgung | 1.127.622,24 | 23.0 | 223,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.118.635,00 | 23.0 | 217,00 |
| GDDY | GODADDY INC CLASS A | IT | 1.101.248,42 | 23.0 | 81,58 |
| CB | CHUBB LTD | Financials | 1.095.358,69 | 23.0 | 323,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.084.058,52 | 23.0 | 45,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.072.641,36 | 22.0 | 289,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.047.445,20 | 22.0 | 331,47 |
| ES | EVERSOURCE ENERGY | Versorger | 1.019.678,40 | 21.0 | 67,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 994.855,55 | 21.0 | 20,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 973.845,18 | 20.0 | 1.639,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 922.475,34 | 19.0 | 188,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 906.922,80 | 19.0 | 73,08 |
| NI | NISOURCE INC | Versorger | 906.565,28 | 19.0 | 45,68 |
| ANET | ARISTA NETWORKS INC | IT | 902.676,86 | 19.0 | 135,01 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 896.459,65 | 19.0 | 1.744,08 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 881.146,33 | 18.0 | 625,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 881.155,63 | 18.0 | 32,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 857.209,87 | 18.0 | 24,04 |
| ELISA | ELISA | Kommunikation | 844.756,08 | 18.0 | 49,50 |
| 6971 | KYOCERA CORP | IT | 832.451,95 | 17.0 | 15,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 811.977,32 | 17.0 | 93,32 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 795.465,39 | 17.0 | 27,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 789.763,14 | 16.0 | 4,16 |
| IT | GARTNER INC | IT | 788.557,27 | 16.0 | 150,23 |
| XRO | XERO LTD | IT | 780.142,42 | 16.0 | 52,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 771.562,11 | 16.0 | 77,29 |
| DSY | DASSAULT SYSTEMES | IT | 753.982,50 | 16.0 | 19,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 751.874,71 | 16.0 | 16,71 |
| 7751 | CANON INC | IT | 751.664,36 | 16.0 | 27,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 733.742,88 | 15.0 | 59,79 |
| TTE | TOTALENERGIES | Energie | 725.827,83 | 15.0 | 88,94 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 722.290,49 | 15.0 | 70,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 714.994,38 | 15.0 | 749,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 713.605,04 | 15.0 | 281,39 |
| 9005 | TOKYU CORP | Industrie | 710.141,94 | 15.0 | 11,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 706.797,36 | 15.0 | 169,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 705.683,74 | 15.0 | 1,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 702.623,59 | 15.0 | 70,02 |
| AMAT | APPLIED MATERIAL INC | IT | 701.376,66 | 15.0 | 369,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 670.752,70 | 14.0 | 167,27 |
| H | HYDRO ONE LTD | Versorger | 628.635,97 | 13.0 | 41,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 622.205,56 | 13.0 | 58,66 |
| VER | VERBUND AG | Versorger | 613.343,40 | 13.0 | 74,45 |
| 4684 | OBIC LTD | IT | 597.000,38 | 12.0 | 24,27 |
| GEN | GEN DIGITAL INC | IT | 596.930,73 | 12.0 | 19,47 |
| REL | RELX PLC | Industrie | 594.714,82 | 12.0 | 32,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 579.602,37 | 12.0 | 192,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 573.720,95 | 12.0 | 18,69 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 557.535,85 | 12.0 | 61,45 |
| 3626 | TIS INC | IT | 547.531,72 | 11.0 | 21,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 539.164,26 | 11.0 | 142,41 |
| FTNT | FORTINET INC | IT | 522.330,69 | 11.0 | 78,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 510.505,75 | 11.0 | 93,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 507.030,41 | 11.0 | 42,07 |
| COP | CONOCOPHILLIPS | Energie | 498.701,24 | 10.0 | 128,93 |
| 7701 | SHIMADZU CORP | IT | 496.212,79 | 10.0 | 24,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 489.307,82 | 10.0 | 11,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 485.955,36 | 10.0 | 174,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 463.650,60 | 10.0 | 106,05 |
| NOKIA | NOKIA | IT | 456.984,69 | 9.0 | 8,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 426.173,00 | 9.0 | 91,16 |
| 83 | SINO LAND LTD | Immobilien | 416.572,88 | 9.0 | 1,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 415.775,79 | 9.0 | 26,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 404.473,40 | 8.0 | 152,92 |
| 6861 | KEYENCE CORP | IT | 400.772,52 | 8.0 | 364,34 |
| FICO | FAIR ISAAC CORP | IT | 399.507,30 | 8.0 | 1.043,10 |
| T | TELUS | Kommunikation | 387.491,78 | 8.0 | 12,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 363.812,54 | 8.0 | 52,78 |
| ROL | ROLLINS INC | Industrie | 360.027,36 | 7.0 | 53,48 |
| TEL | TELENOR | Kommunikation | 358.537,80 | 7.0 | 17,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 355.754,70 | 7.0 | 484,02 |
| IFT | INFRATIL LTD | Financials | 352.595,27 | 7.0 | 6,50 |
| FSLR | FIRST SOLAR INC | IT | 352.575,22 | 7.0 | 193,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 349.993,72 | 7.0 | 18,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.809,14 | 7.0 | 47,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 332.975,66 | 7.0 | 134,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 331.655,38 | 7.0 | 58,94 |
| TEL | TE CONNECTIVITY PLC | IT | 328.471,28 | 7.0 | 210,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 324.012,36 | 7.0 | 266,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.801,33 | 7.0 | 116,71 |
| 4768 | OTSUKA CORP | IT | 306.175,42 | 6.0 | 18,56 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 288.182,33 | 6.0 | 2,91 |
| AVGO | BROADCOM INC | IT | 285.653,76 | 6.0 | 318,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 276.106,35 | 6.0 | 83,29 |
| TRYG | TRYG | Financials | 266.140,09 | 6.0 | 23,46 |
| EXE | EXPAND ENERGY CORP | Energie | 228.979,20 | 5.0 | 113,92 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 227.442,25 | 5.0 | 3,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.273,57 | 4.0 | 60,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 208.582,47 | 4.0 | 21,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 202.376,59 | 4.0 | 115,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.448,00 | 4.0 | 154,96 |
| NFLX | NETFLIX INC | Kommunikation | 191.573,28 | 4.0 | 92,28 |
| ZS | ZSCALER INC | IT | 190.056,72 | 4.0 | 139,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 176.723,88 | 4.0 | 385,86 |
| SNOW | SNOWFLAKE INC | IT | 142.300,46 | 3.0 | 160,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.960,26 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.377,38 | 1.0 | 72,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.573,55 | 1.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.355,20 | 1.0 | 32,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.640,48 | 1.0 | 69,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.664,77 | 1.0 | 126,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.493,46 | 1.0 | 58,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.551,82 | 1.0 | 133,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.195,68 | 1.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.224,14 | 0.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.125,60 | 0.0 | 78,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.428,64 | 0.0 | 15,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.748,78 | 0.0 | 14,61 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.488,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 828,00 |
Alphalerts is a Chapati Systems GmbH Service.
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