Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 278 securities.
Note: The data shown here is as of date März 10, 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 | 8.339.058,16 | 168.0 | 942,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.955.253,87 | 160.0 | 242,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.670.628,41 | 155.0 | 458,03 |
| CSCO | CISCO SYSTEMS INC | IT | 7.668.783,67 | 155.0 | 76,21 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.412.920,20 | 149.0 | 361,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.724.451,80 | 136.0 | 146,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.446.819,20 | 130.0 | 77,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.364.772,00 | 128.0 | 50,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.203.545,68 | 125.0 | 680,06 |
| GWW | WW GRAINGER INC | Industrie | 6.082.737,12 | 123.0 | 1.115,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.079.999,87 | 123.0 | 117,11 |
| MSFT | MICROSOFT CORP | IT | 5.967.150,75 | 120.0 | 409,41 |
| 9433 | KDDI CORP | Kommunikation | 5.950.469,68 | 120.0 | 16,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.826.590,00 | 117.0 | 253,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.808.021,96 | 117.0 | 155,22 |
| IBE | IBERDROLA SA | Versorger | 5.704.394,91 | 115.0 | 22,17 |
| MRSH | MARSH INC | Financials | 5.679.493,26 | 114.0 | 179,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.556.163,36 | 112.0 | 73,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.343.412,40 | 108.0 | 161,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.240.993,92 | 106.0 | 223,04 |
| MA | MASTERCARD INC CLASS A | Financials | 5.133.711,52 | 103.0 | 517,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.083.283,54 | 102.0 | 303,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.065.422,17 | 102.0 | 460,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.851.672,80 | 98.0 | 111,80 |
| LNG | CHENIERE ENERGY INC | Energie | 4.754.666,40 | 96.0 | 250,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.674.022,20 | 94.0 | 1,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.614.050,78 | 93.0 | 158,14 |
| ORA | ORANGE SA | Kommunikation | 4.450.092,46 | 90.0 | 19,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.335.517,39 | 87.0 | 199,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.304.192,64 | 87.0 | 84,04 |
| TMUS | T MOBILE US INC | Kommunikation | 4.125.757,50 | 83.0 | 217,50 |
| PGR | PROGRESSIVE CORP | Financials | 4.101.050,80 | 83.0 | 206,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.096.903,02 | 83.0 | 280,90 |
| EXC | EXELON CORP | Versorger | 3.957.047,64 | 80.0 | 49,14 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.955.028,04 | 80.0 | 222,28 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.859.660,22 | 78.0 | 184,74 |
| SAP | SAP | IT | 3.801.092,99 | 77.0 | 199,26 |
| WELL | WELLTOWER INC | Immobilien | 3.777.283,84 | 76.0 | 207,68 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.755.259,20 | 76.0 | 299,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.719.804,76 | 75.0 | 353,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.667.548,00 | 74.0 | 93,00 |
| T | AT&T INC | Kommunikation | 3.647.807,59 | 74.0 | 27,53 |
| POLI | BANK HAPOALIM BM | Financials | 3.592.380,80 | 72.0 | 24,62 |
| SREN | SWISS RE AG | Financials | 3.563.048,09 | 72.0 | 164,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.536.299,97 | 71.0 | 606,78 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.495.403,52 | 70.0 | 427,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.477.416,80 | 70.0 | 497,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.446.729,81 | 69.0 | 3,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.392.462,16 | 68.0 | 280,74 |
| NOW | SERVICENOW INC | IT | 3.371.242,57 | 68.0 | 121,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.152.217,85 | 64.0 | 58,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.105.649,80 | 63.0 | 196,20 |
| NDA FI | NORDEA BANK | Financials | 3.088.942,71 | 62.0 | 18,07 |
| ECL | ECOLAB INC | Materialien | 3.079.320,50 | 62.0 | 281,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.987.785,60 | 60.0 | 330,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.981.712,25 | 60.0 | 102,25 |
| CME | CME GROUP INC CLASS A | Financials | 2.977.428,79 | 60.0 | 319,09 |
| 9432 | NTT INC | Kommunikation | 2.974.303,70 | 60.0 | 0,97 |
| V | VISA INC CLASS A | Financials | 2.967.274,27 | 60.0 | 315,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.924.759,20 | 59.0 | 209,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.924.243,92 | 59.0 | 35,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.919.356,68 | 59.0 | 21,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.890.557,30 | 58.0 | 930,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.875.128,04 | 58.0 | 9,93 |
| ADSK | AUTODESK INC | IT | 2.843.218,00 | 57.0 | 260,75 |
| KMI | KINDER MORGAN INC | Energie | 2.842.254,90 | 57.0 | 33,30 |
| INTU | INTUIT INC | IT | 2.815.968,15 | 57.0 | 473,67 |
| VLTO | VERALTO CORP | Industrie | 2.808.161,30 | 57.0 | 94,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.802.771,95 | 56.0 | 376,97 |
| APH | AMPHENOL CORP CLASS A | IT | 2.793.039,68 | 56.0 | 136,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.788.300,80 | 56.0 | 363,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.784.196,80 | 56.0 | 43,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.699.357,78 | 54.0 | 201,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.623.588,58 | 53.0 | 14,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.589.652,80 | 52.0 | 1.005,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.570.934,09 | 52.0 | 5,50 |
| 8001 | ITOCHU CORP | Industrie | 2.545.781,38 | 51.0 | 12,84 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.511.955,59 | 51.0 | 27,16 |
| 6702 | FUJITSU LTD | IT | 2.499.831,74 | 50.0 | 23,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.439.709,47 | 49.0 | 246,51 |
| NVDA | NVIDIA CORP | IT | 2.432.898,00 | 49.0 | 182,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.398.642,94 | 48.0 | 124,34 |
| CI | CIGNA | Gesundheitsversorgung | 2.394.580,80 | 48.0 | 269,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.357.535,68 | 48.0 | 145,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.351.768,28 | 47.0 | 5,28 |
| GIVN | GIVAUDAN SA | Materialien | 2.167.442,70 | 44.0 | 3.667,42 |
| ADBE | ADOBE INC | IT | 2.154.169,88 | 43.0 | 282,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.146.996,53 | 43.0 | 58,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.130.023,50 | 43.0 | 102,85 |
| CRM | SALESFORCE INC | IT | 2.058.669,24 | 42.0 | 198,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.035.187,70 | 41.0 | 165,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.021.549,76 | 41.0 | 230,14 |
| PTC | PTC INC | IT | 2.015.785,70 | 41.0 | 163,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.013.130,01 | 41.0 | 80,22 |
| EQNR | EQUINOR | Energie | 2.002.141,77 | 40.0 | 33,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.971.654,20 | 40.0 | 731,05 |
| FFIV | F5 INC | IT | 1.956.222,48 | 39.0 | 285,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.942.000,00 | 39.0 | 97,10 |
| 1605 | INPEX CORP | Energie | 1.932.659,65 | 39.0 | 25,94 |
| XOM | EXXON MOBIL CORP | Energie | 1.920.366,60 | 39.0 | 150,44 |
| 9531 | TOKYO GAS LTD | Versorger | 1.810.630,99 | 36.0 | 47,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.806.026,49 | 36.0 | 1.008,39 |
| 9735 | SECOM LTD | Industrie | 1.799.332,00 | 36.0 | 37,96 |
| BXB | BRAMBLES LTD | Industrie | 1.797.822,80 | 36.0 | 16,36 |
| GIB.A | CGI INC CLASS A | IT | 1.794.824,06 | 36.0 | 75,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.787.242,55 | 36.0 | 0,63 |
| NG. | NATIONAL GRID PLC | Versorger | 1.781.550,91 | 36.0 | 17,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.780.831,20 | 36.0 | 23,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.767.640,45 | 36.0 | 182,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.726.254,06 | 35.0 | 94,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.688.529,42 | 34.0 | 75,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.685.469,30 | 34.0 | 112,65 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.682.136,83 | 34.0 | 17,95 |
| VRSN | VERISIGN INC | IT | 1.668.543,92 | 34.0 | 242,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.623.804,38 | 33.0 | 113,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.527.834,88 | 31.0 | 3.672,68 |
| ENGI | ENGIE SA | Versorger | 1.504.759,67 | 30.0 | 30,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.488.831,77 | 30.0 | 189,01 |
| EOAN | E.ON N | Versorger | 1.421.987,13 | 29.0 | 21,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.416.174,84 | 29.0 | 36,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.412.732,18 | 28.0 | 285,17 |
| TELIA | TELIA COMPANY | Kommunikation | 1.404.223,72 | 28.0 | 4,99 |
| ELE | ENDESA SA | Versorger | 1.395.044,12 | 28.0 | 38,95 |
| WDAY | WORKDAY INC CLASS A | IT | 1.380.812,94 | 28.0 | 148,14 |
| 6701 | NEC CORP | IT | 1.369.712,50 | 28.0 | 27,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.363.968,91 | 27.0 | 171,59 |
| TEL2 B | TELE2 B | Kommunikation | 1.353.932,73 | 27.0 | 20,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.346.096,85 | 27.0 | 159,85 |
| NEM | NEWMONT | Materialien | 1.335.800,16 | 27.0 | 116,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.304.506,55 | 26.0 | 11,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.303.620,08 | 26.0 | 294,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.298.389,29 | 26.0 | 42,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.280.008,40 | 26.0 | 185,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.269.508,60 | 26.0 | 0,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.255.682,70 | 25.0 | 27,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.245.070,45 | 25.0 | 75,72 |
| GDDY | GODADDY INC CLASS A | IT | 1.237.723,31 | 25.0 | 91,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.221.293,20 | 25.0 | 13,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.201.309,75 | 24.0 | 47,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.196.802,26 | 24.0 | 250,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.195.153,29 | 24.0 | 50,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.160.826,00 | 23.0 | 367,35 |
| STE | STERIS | Gesundheitsversorgung | 1.149.530,56 | 23.0 | 227,72 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.148.430,90 | 23.0 | 222,78 |
| ASML | ASML HOLDING NV | IT | 1.148.146,14 | 23.0 | 1.330,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.133.461,04 | 23.0 | 306,01 |
| WMB | WILLIAMS INC | Energie | 1.127.776,98 | 23.0 | 73,18 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.126.487,16 | 23.0 | 2.191,61 |
| ES | EVERSOURCE ENERGY | Versorger | 1.123.258,50 | 23.0 | 73,85 |
| CB | CHUBB LTD | Financials | 1.099.391,60 | 22.0 | 324,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.051.094,88 | 21.0 | 1.769,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.008.235,44 | 20.0 | 20,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 949.033,17 | 19.0 | 193,44 |
| NI | NISOURCE INC | Versorger | 933.357,38 | 19.0 | 47,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 921.570,54 | 19.0 | 654,06 |
| ANET | ARISTA NETWORKS INC | IT | 917.118,62 | 18.0 | 137,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 916.354,40 | 18.0 | 73,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 899.870,32 | 18.0 | 33,08 |
| XRO | XERO LTD | IT | 880.773,10 | 18.0 | 58,77 |
| IT | GARTNER INC | IT | 873.381,11 | 18.0 | 166,39 |
| ELISA | ELISA | Kommunikation | 863.846,85 | 17.0 | 50,62 |
| 6971 | KYOCERA CORP | IT | 862.169,09 | 17.0 | 15,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 843.121,58 | 17.0 | 4,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 831.989,62 | 17.0 | 95,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 829.567,00 | 17.0 | 23,27 |
| DSY | DASSAULT SYSTEMES | IT | 814.201,01 | 16.0 | 20,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 807.815,77 | 16.0 | 80,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 793.384,80 | 16.0 | 64,65 |
| 7751 | CANON INC | IT | 767.384,63 | 15.0 | 28,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 757.598,16 | 15.0 | 181,94 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 755.854,80 | 15.0 | 298,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 750.877,69 | 15.0 | 26,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 748.426,40 | 15.0 | 186,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 745.646,40 | 15.0 | 781,60 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 745.038,26 | 15.0 | 72,33 |
| 9005 | TOKYU CORP | Industrie | 728.231,01 | 15.0 | 12,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 720.732,71 | 15.0 | 16,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 711.312,99 | 14.0 | 70,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 710.846,25 | 14.0 | 1,56 |
| GEN | GEN DIGITAL INC | IT | 691.360,45 | 14.0 | 22,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 677.498,81 | 14.0 | 225,16 |
| H | HYDRO ONE LTD | Versorger | 662.992,49 | 13.0 | 43,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 662.300,00 | 13.0 | 62,44 |
| REL | RELX PLC | Industrie | 658.722,17 | 13.0 | 35,44 |
| TTE | TOTALENERGIES | Energie | 651.771,55 | 13.0 | 79,86 |
| 4684 | OBIC LTD | IT | 643.768,86 | 13.0 | 26,17 |
| AMAT | APPLIED MATERIAL INC | IT | 643.647,06 | 13.0 | 338,94 |
| VER | VERBUND AG | Versorger | 622.680,43 | 13.0 | 75,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 608.978,10 | 12.0 | 160,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 577.924,82 | 12.0 | 128,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 576.286,49 | 12.0 | 18,77 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 556.447,09 | 11.0 | 61,33 |
| FTNT | FORTINET INC | IT | 554.906,01 | 11.0 | 83,81 |
| FICO | FAIR ISAAC CORP | IT | 551.979,60 | 11.0 | 1.441,20 |
| 3626 | TIS INC | IT | 536.660,66 | 11.0 | 20,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 503.704,99 | 10.0 | 41,79 |
| 7701 | SHIMADZU CORP | IT | 501.590,92 | 10.0 | 24,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 498.431,10 | 10.0 | 91,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 497.920,17 | 10.0 | 178,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 467.080,55 | 9.0 | 176,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 465.443,12 | 9.0 | 106,46 |
| COP | CONOCOPHILLIPS | Energie | 452.672,04 | 9.0 | 117,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 446.484,86 | 9.0 | 10,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 444.471,73 | 9.0 | 28,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 442.392,74 | 9.0 | 64,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 430.146,75 | 9.0 | 92,01 |
| NOKIA | NOKIA | IT | 419.505,37 | 8.0 | 7,75 |
| 83 | SINO LAND LTD | Immobilien | 411.112,89 | 8.0 | 1,46 |
| T | TELUS | Kommunikation | 409.336,24 | 8.0 | 13,69 |
| 6861 | KEYENCE CORP | IT | 402.675,78 | 8.0 | 366,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 400.670,55 | 8.0 | 545,13 |
| ROL | ROLLINS INC | Industrie | 387.561,24 | 8.0 | 57,57 |
| TEL | TELENOR | Kommunikation | 367.955,28 | 7.0 | 17,55 |
| FSLR | FIRST SOLAR INC | IT | 355.982,36 | 7.0 | 195,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 350.613,91 | 7.0 | 18,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 341.165,01 | 7.0 | 60,63 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.957,92 | 7.0 | 45,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 340.744,02 | 7.0 | 137,73 |
| IFT | INFRATIL LTD | Financials | 340.166,66 | 7.0 | 6,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 333.256,98 | 7.0 | 273,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 333.186,28 | 7.0 | 122,36 |
| TEL | TE CONNECTIVITY PLC | IT | 322.559,36 | 7.0 | 206,24 |
| 4768 | OTSUKA CORP | IT | 321.368,25 | 6.0 | 19,48 |
| AVGO | BROADCOM INC | IT | 309.792,00 | 6.0 | 345,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 302.833,21 | 6.0 | 3,06 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 279.852,30 | 6.0 | 84,42 |
| TRYG | TRYG | Financials | 272.175,83 | 5.0 | 23,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 264.361,34 | 5.0 | 78,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 236.994,68 | 5.0 | 24,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 232.757,77 | 5.0 | 12,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 231.587,44 | 5.0 | 65,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 231.009,12 | 5.0 | 3,24 |
| ZS | ZSCALER INC | IT | 221.651,06 | 4.0 | 162,62 |
| EXE | EXPAND ENERGY CORP | Energie | 216.818,70 | 4.0 | 107,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.484,73 | 4.0 | 70,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.602,64 | 4.0 | 133,94 |
| NFLX | NETFLIX INC | Kommunikation | 204.112,32 | 4.0 | 98,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 203.359,00 | 4.0 | 156,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 199.365,45 | 4.0 | 73,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 198.831,54 | 4.0 | 434,13 |
| SNOW | SNOWFLAKE INC | IT | 161.996,24 | 3.0 | 182,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.224,06 | 3.0 | 32,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 139.337,11 | 3.0 | 10,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.796,51 | 2.0 | 10,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.566,97 | 1.0 | 59,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.457,82 | 1.0 | 15,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.158,01 | 0.0 | 15,12 |
| JPY | JPY/EUR | Cash und/oder Derivate | 3.694,25 | 0.0 | 1,16 |
| ILS | ILS/EUR | Cash und/oder Derivate | 281,93 | 0.0 | 1,16 |
| HKD | HKD/EUR | Cash und/oder Derivate | 100,10 | 0.0 | 1,16 |
| NOK | NOK/EUR | Cash und/oder Derivate | 117,04 | 0.0 | 1,16 |
| CHF | CHF/EUR | Cash und/oder Derivate | 33,15 | 0.0 | 1,16 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,66 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,99 | 0.0 | 1,16 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,25 | 0.0 | 1,16 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.556,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 867,10 |
| NZD | NZD/EUR | Cash und/oder Derivate | -37,44 | 0.0 | 1,16 |
| SGD | SGD/EUR | Cash und/oder Derivate | -24,91 | 0.0 | 1,16 |
| GBP | GBP/EUR | Cash und/oder Derivate | -129,14 | 0.0 | 1,16 |
| AUD | AUD/EUR | Cash und/oder Derivate | -416,37 | 0.0 | 1,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -735.736,93 | -15.0 | 115,93 |
| USD | USD CASH | Cash und/oder Derivate | -1.307.866,60 | -26.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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