Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 283 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 8.878.295,04 | 160.0 | 78,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.183.181,60 | 147.0 | 818,40 |
| MSFT | MICROSOFT CORP | IT | 7.975.479,24 | 143.0 | 484,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.865.573,96 | 141.0 | 340,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.860.428,40 | 141.0 | 302,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.804.118,63 | 140.0 | 754,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.678.303,52 | 138.0 | 207,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.045.893,50 | 127.0 | 372,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.915.317,76 | 124.0 | 259,74 |
| 9433 | KDDI CORP | Kommunikation | 6.823.598,66 | 123.0 | 17,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.606.011,10 | 119.0 | 185,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.591.244,59 | 119.0 | 70,21 |
| MA | MASTERCARD INC CLASS A | Financials | 6.438.628,80 | 116.0 | 575,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.427.514,88 | 116.0 | 124,16 |
| GWW | WW GRAINGER INC | Industrie | 6.367.555,11 | 114.0 | 1.034,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.134.811,76 | 110.0 | 104,72 |
| IBE | IBERDROLA SA | Versorger | 6.115.804,21 | 110.0 | 21,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.024.799,87 | 108.0 | 142,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.704.621,83 | 103.0 | 460,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.694.151,50 | 102.0 | 39,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.525.703,08 | 99.0 | 291,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.511.139,90 | 99.0 | 147,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.323.490,27 | 96.0 | 62,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.298.699,47 | 95.0 | 1,36 |
| SAP | SAP | IT | 5.266.451,72 | 95.0 | 245,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.154.770,18 | 93.0 | 156,58 |
| PGR | PROGRESSIVE CORP | Financials | 5.108.551,84 | 92.0 | 227,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.007.120,30 | 90.0 | 203,79 |
| NOW | SERVICENOW INC | IT | 4.914.424,88 | 88.0 | 156,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.900.137,02 | 88.0 | 206,99 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.820.960,13 | 87.0 | 98,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.683.778,00 | 84.0 | 80,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.682.416,27 | 84.0 | 344,27 |
| INTU | INTUIT INC | IT | 4.531.975,96 | 81.0 | 675,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.357.064,18 | 78.0 | 659,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.293.638,21 | 77.0 | 270,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.283.797,22 | 77.0 | 261,03 |
| TMUS | T MOBILE US INC | Kommunikation | 4.208.056,96 | 76.0 | 195,76 |
| ORA | ORANGE SA | Kommunikation | 4.142.524,97 | 74.0 | 16,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.131.393,53 | 74.0 | 346,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.109.540,40 | 74.0 | 205,20 |
| SREN | SWISS RE AG | Financials | 4.060.750,36 | 73.0 | 166,40 |
| LNG | CHENIERE ENERGY INC | Energie | 4.048.541,23 | 73.0 | 189,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.009.082,67 | 72.0 | 66,06 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.964.103,55 | 71.0 | 499,95 |
| EXC | EXELON CORP | Versorger | 3.955.211,00 | 71.0 | 43,55 |
| POLI | BANK HAPOALIM BM | Financials | 3.948.268,28 | 71.0 | 23,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.901.287,00 | 70.0 | 449,25 |
| WELL | WELLTOWER INC | Immobilien | 3.842.322,30 | 69.0 | 186,43 |
| ADSK | AUTODESK INC | IT | 3.706.597,92 | 67.0 | 300,47 |
| V | VISA INC CLASS A | Financials | 3.703.986,80 | 67.0 | 352,09 |
| T | AT&T INC | Kommunikation | 3.642.715,80 | 65.0 | 24,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.604.645,56 | 65.0 | 389,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.581.274,43 | 64.0 | 251,83 |
| NDA FI | NORDEA BANK | Financials | 3.569.168,81 | 64.0 | 18,63 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.527.352,74 | 63.0 | 3,52 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.522.575,68 | 63.0 | 79,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.522.452,62 | 63.0 | 45,75 |
| VLTO | VERALTO CORP | Industrie | 3.442.735,49 | 62.0 | 102,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.439.581,00 | 62.0 | 47,40 |
| 9432 | NTT INC | Kommunikation | 3.400.689,86 | 61.0 | 0,99 |
| ECL | ECOLAB INC | Materialien | 3.300.538,72 | 59.0 | 267,38 |
| 6702 | FUJITSU LTD | IT | 3.291.849,02 | 59.0 | 27,14 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.248.211,84 | 58.0 | 316,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.206.242,60 | 58.0 | 178,82 |
| APH | AMPHENOL CORP CLASS A | IT | 3.157.275,82 | 57.0 | 135,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.147.475,47 | 57.0 | 9,62 |
| CRM | SALESFORCE INC | IT | 3.119.193,81 | 56.0 | 264,63 |
| ADBE | ADOBE INC | IT | 3.103.002,87 | 56.0 | 357,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.861.641,66 | 51.0 | 27,46 |
| CME | CME GROUP INC CLASS A | Financials | 2.845.651,20 | 51.0 | 273,20 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.802.565,23 | 50.0 | 331,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.801.796,20 | 50.0 | 153,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.781.008,44 | 50.0 | 29,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.768.379,12 | 50.0 | 84,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.758.480,40 | 50.0 | 275,60 |
| NVDA | NVIDIA CORP | IT | 2.757.186,90 | 50.0 | 183,69 |
| 8001 | ITOCHU CORP | Industrie | 2.698.673,67 | 49.0 | 59,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.660.794,26 | 48.0 | 176,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.629.742,22 | 47.0 | 189,49 |
| GIVN | GIVAUDAN SA | Materialien | 2.624.414,72 | 47.0 | 3.946,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.620.682,27 | 47.0 | 13,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.615.894,20 | 47.0 | 854,03 |
| KMI | KINDER MORGAN INC | Energie | 2.586.575,99 | 47.0 | 26,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.581.372,89 | 46.0 | 90,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.515.646,98 | 45.0 | 5,01 |
| PTC | PTC INC | IT | 2.509.167,78 | 45.0 | 179,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.507.558,53 | 45.0 | 716,85 |
| GIB.A | CGI INC CLASS A | IT | 2.480.092,00 | 45.0 | 93,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.470.735,68 | 44.0 | 219,66 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.465.850,00 | 44.0 | 850,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.443.870,40 | 44.0 | 112,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.435.770,50 | 44.0 | 4,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.357.772,49 | 42.0 | 0,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.348.222,52 | 42.0 | 99,78 |
| WDAY | WORKDAY INC CLASS A | IT | 2.276.687,56 | 41.0 | 217,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.261.845,89 | 41.0 | 100,71 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.232.466,86 | 40.0 | 54,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.165.877,76 | 39.0 | 1.076,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.143.487,82 | 39.0 | 25,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.125.395,20 | 38.0 | 125,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.122.599,48 | 38.0 | 212,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.035.950,62 | 37.0 | 228,22 |
| FFIV | F5 INC | IT | 2.025.130,80 | 36.0 | 260,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.985.765,89 | 36.0 | 38,48 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.951.626,69 | 35.0 | 18,36 |
| GDDY | GODADDY INC CLASS A | IT | 1.929.780,48 | 35.0 | 126,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.922.019,98 | 35.0 | 14,67 |
| VRSN | VERISIGN INC | IT | 1.921.278,80 | 35.0 | 246,16 |
| 9735 | SECOM LTD | Industrie | 1.910.785,79 | 34.0 | 35,65 |
| BXB | BRAMBLES LTD | Industrie | 1.901.743,12 | 34.0 | 15,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.898.215,75 | 34.0 | 91,75 |
| 6701 | NEC CORP | IT | 1.896.087,91 | 34.0 | 34,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.896.047,01 | 34.0 | 74,91 |
| 11 | HANG SENG BANK LTD | Financials | 1.843.990,49 | 33.0 | 19,79 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.825.773,40 | 33.0 | 325,16 |
| NG. | NATIONAL GRID PLC | Versorger | 1.715.874,99 | 31.0 | 15,18 |
| 1605 | INPEX CORP | Energie | 1.706.594,68 | 31.0 | 20,34 |
| 9531 | TOKYO GAS LTD | Versorger | 1.703.956,68 | 31.0 | 39,53 |
| XOM | EXXON MOBIL CORP | Energie | 1.683.991,95 | 30.0 | 118,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.682.157,38 | 30.0 | 153,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.666.672,69 | 30.0 | 185,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.657.153,08 | 30.0 | 464,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.635.740,40 | 29.0 | 332,40 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.607.904,51 | 29.0 | 3.413,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.589.258,42 | 29.0 | 98,06 |
| EQNR | EQUINOR | Energie | 1.525.195,80 | 27.0 | 22,77 |
| IT | GARTNER INC | IT | 1.480.469,06 | 27.0 | 250,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.475.686,08 | 27.0 | 155,27 |
| ELE | ENDESA SA | Versorger | 1.462.139,23 | 26.0 | 36,17 |
| STE | STERIS | Gesundheitsversorgung | 1.453.985,87 | 26.0 | 255,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.441.447,26 | 26.0 | 77,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.427.361,04 | 26.0 | 33,58 |
| ENGI | ENGIE SA | Versorger | 1.425.256,63 | 26.0 | 25,99 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.415.303,07 | 25.0 | 43,23 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.413.224,68 | 25.0 | 13,23 |
| EOAN | E.ON N | Versorger | 1.393.912,54 | 25.0 | 18,54 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.393.602,40 | 25.0 | 2.406,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.380.802,11 | 25.0 | 0,91 |
| NEM | NEWMONT | Materialien | 1.377.808,56 | 25.0 | 104,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.376.424,36 | 25.0 | 51,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.351.034,26 | 24.0 | 4,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.325.331,81 | 24.0 | 311,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.301.853,45 | 23.0 | 1.993,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.300.901,16 | 23.0 | 167,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.278.613,74 | 23.0 | 242,07 |
| XRO | XERO LTD | IT | 1.260.585,74 | 23.0 | 76,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.219.021,79 | 22.0 | 27,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.203.891,80 | 22.0 | 16,47 |
| CB | CHUBB LTD | Financials | 1.184.408,55 | 21.0 | 310,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.173.852,96 | 21.0 | 85,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.159.661,46 | 21.0 | 81,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.156.983,51 | 21.0 | 40,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.133.444,52 | 20.0 | 66,04 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.098.146,20 | 20.0 | 19,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.077.649,16 | 19.0 | 186,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.060.825,02 | 19.0 | 89,54 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.034.992,47 | 19.0 | 183,41 |
| ASML | ASML HOLDING NV | IT | 1.018.173,27 | 18.0 | 1.054,01 |
| WMB | WILLIAMS INC | Energie | 1.016.723,52 | 18.0 | 58,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.007.693,41 | 18.0 | 90,34 |
| ANET | ARISTA NETWORKS INC | IT | 1.005.444,43 | 18.0 | 130,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 984.626,85 | 18.0 | 31,86 |
| GEN | GEN DIGITAL INC | IT | 977.434,92 | 18.0 | 27,72 |
| 3626 | TIS INC | IT | 951.543,24 | 17.0 | 33,39 |
| NI | NISOURCE INC | Versorger | 945.971,90 | 17.0 | 41,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 942.938,08 | 17.0 | 97,12 |
| 7751 | CANON INC | IT | 942.262,14 | 17.0 | 30,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 926.669,26 | 17.0 | 317,57 |
| 4684 | OBIC LTD | IT | 878.111,80 | 16.0 | 31,14 |
| REL | RELX PLC | Industrie | 875.916,98 | 16.0 | 40,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 872.388,03 | 16.0 | 74,06 |
| 6971 | KYOCERA CORP | IT | 836.431,28 | 15.0 | 14,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 826.121,60 | 15.0 | 779,36 |
| ELISA | ELISA | Kommunikation | 825.459,19 | 15.0 | 43,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 815.371,03 | 15.0 | 73,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.677,02 | 15.0 | 24,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 810.889,10 | 15.0 | 518,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 802.210,38 | 14.0 | 190,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 799.065,68 | 14.0 | 257,68 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 799.002,38 | 14.0 | 3,84 |
| 9005 | TOKYU CORP | Industrie | 797.563,94 | 14.0 | 11,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 795.261,16 | 14.0 | 15,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 768.276,09 | 14.0 | 172,53 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 764.955,97 | 14.0 | 1,50 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 762.913,76 | 14.0 | 164,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 728.426,18 | 13.0 | 21,49 |
| FICO | FAIR ISAAC CORP | IT | 726.676,71 | 13.0 | 1.742,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 681.650,78 | 12.0 | 234,89 |
| H | HYDRO ONE LTD | Versorger | 678.851,50 | 12.0 | 39,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 670.331,84 | 12.0 | 16,93 |
| VER | VERBUND AG | Versorger | 659.124,90 | 12.0 | 72,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 634.507,94 | 11.0 | 126,22 |
| TTE | TOTALENERGIES | Energie | 617.777,52 | 11.0 | 65,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 617.704,42 | 11.0 | 103,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 611.849,76 | 11.0 | 58,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 601.247,06 | 11.0 | 180,23 |
| 7701 | SHIMADZU CORP | IT | 596.757,45 | 11.0 | 27,13 |
| FSLR | FIRST SOLAR INC | IT | 596.500,64 | 11.0 | 284,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 596.452,82 | 11.0 | 126,21 |
| FTNT | FORTINET INC | IT | 589.018,44 | 11.0 | 81,74 |
| DT | DYNATRACE INC | IT | 575.607,60 | 10.0 | 44,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 565.383,25 | 10.0 | 42,92 |
| AMAT | APPLIED MATERIAL INC | IT | 542.884,96 | 10.0 | 259,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 516.831,08 | 9.0 | 68,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 512.132,40 | 9.0 | 28,24 |
| ROL | ROLLINS INC | Industrie | 445.710,60 | 8.0 | 61,14 |
| TEL | TE CONNECTIVITY PLC | IT | 419.850,98 | 8.0 | 233,51 |
| COP | CONOCOPHILLIPS | Energie | 415.042,88 | 7.0 | 93,31 |
| 9202 | ANA HOLDINGS INC | Industrie | 408.096,19 | 7.0 | 19,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 404.842,32 | 7.0 | 80,04 |
| IFT | INFRATIL LTD | Financials | 402.957,85 | 7.0 | 6,46 |
| NOKIA | NOKIA | IT | 402.743,95 | 7.0 | 6,47 |
| 4768 | OTSUKA CORP | IT | 400.451,03 | 7.0 | 20,86 |
| 6861 | KEYENCE CORP | IT | 398.235,39 | 7.0 | 362,03 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 397.921,29 | 7.0 | 472,03 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 397.178,12 | 7.0 | 8,19 |
| 83 | SINO LAND LTD | Immobilien | 392.713,25 | 7.0 | 1,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 387.678,96 | 7.0 | 123,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 371.216,62 | 7.0 | 97,33 |
| ZS | ZSCALER INC | IT | 364.318,50 | 7.0 | 232,05 |
| 9143 | SG HOLDINGS LTD | Industrie | 356.789,30 | 6.0 | 9,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 356.573,88 | 6.0 | 255,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 353.759,52 | 6.0 | 54,66 |
| AVGO | BROADCOM INC | IT | 352.034,95 | 6.0 | 341,45 |
| T | TELUS CORP | Kommunikation | 351.608,38 | 6.0 | 12,66 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 341.420,31 | 6.0 | 131,67 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 339.636,18 | 6.0 | 2,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 339.539,55 | 6.0 | 9,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 332.369,58 | 6.0 | 38,86 |
| TEL | TELENOR | Kommunikation | 316.966,50 | 6.0 | 14,16 |
| TRYG | TRYG | Financials | 306.141,35 | 6.0 | 25,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 290.000,10 | 5.0 | 193,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 269.248,35 | 5.0 | 24,15 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 264.430,92 | 5.0 | 3,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 263.892,61 | 5.0 | 65,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 259.336,96 | 5.0 | 12,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 256.064,20 | 5.0 | 483,14 |
| EXE | EXPAND ENERGY CORP | Energie | 249.218,24 | 4.0 | 107,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 235.327,67 | 4.0 | 134,54 |
| SNOW | SNOWFLAKE INC | IT | 231.603,64 | 4.0 | 226,84 |
| NFLX | NETFLIX INC | Kommunikation | 222.446,78 | 4.0 | 93,23 |
| NTNX | NUTANIX INC CLASS A | IT | 215.730,50 | 4.0 | 52,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 202.510,02 | 4.0 | 66,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.684,25 | 3.0 | 31,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 185.307,30 | 3.0 | 77,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 96.531,27 | 2.0 | 9,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 92.218,16 | 2.0 | 10,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.307,95 | 1.0 | 72,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 43.675,95 | 1.0 | 57,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.982,50 | 1.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.828,88 | 0.0 | 15,81 |
| JPY | JPY/EUR | Cash und/oder Derivate | 1.178,40 | 0.0 | 1,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 720,76 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 470,35 | 0.0 | 1,18 |
| SGD | SGD/EUR | Cash und/oder Derivate | 91,20 | 0.0 | 1,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | 52,76 | 0.0 | 1,18 |
| NZD | NZD/EUR | Cash und/oder Derivate | -26,24 | 0.0 | 1,18 |
| DKK | DKK/USD | Cash und/oder Derivate | -18,60 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,91 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 23,66 | 0.0 | 1,18 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.581,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 792,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
| NZD | NZD/USD | Cash und/oder Derivate | -68,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -57,75 | 0.0 | 1,18 |
| SGD | SGD/USD | Cash und/oder Derivate | -119,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -97,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -186,96 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -224,94 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -224,03 | 0.0 | 1,18 |
| AUD | AUD/EUR | Cash und/oder Derivate | -250,65 | 0.0 | 1,18 |
| ILS | ILS/USD | Cash und/oder Derivate | -623,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -660,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -641,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.026,28 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.198,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.611,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.404,91 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -908.341,06 | -16.0 | 117,63 |
| USD | USD CASH | Cash und/oder Derivate | -1.266.318,17 | -23.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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