Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 254 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.751.760,80 | 165.0 | 243,04 |
| CSCO | CISCO SYSTEMS INC | IT | 7.734.793,68 | 165.0 | 79,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.614.535,08 | 162.0 | 884,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.146.707,76 | 152.0 | 438,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.470.340,80 | 138.0 | 324,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.359.924,40 | 135.0 | 714,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.228.411,51 | 132.0 | 139,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.202.658,56 | 132.0 | 76,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.097.891,50 | 130.0 | 120,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.055.600,20 | 129.0 | 49,40 |
| GWW | WW GRAINGER INC | Industrie | 5.921.367,55 | 126.0 | 1.117,45 |
| IBE | IBERDROLA SA | Versorger | 5.905.258,07 | 126.0 | 23,52 |
| 9433 | KDDI CORP | Kommunikation | 5.897.706,52 | 125.0 | 17,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.547.864,96 | 118.0 | 248,16 |
| MRSH | MARSH INC | Financials | 5.354.590,26 | 114.0 | 174,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.319.389,05 | 113.0 | 72,35 |
| MSFT | MICROSOFT CORP | IT | 5.289.313,98 | 113.0 | 373,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.202.984,48 | 111.0 | 143,12 |
| LNG | CHENIERE ENERGY INC | Energie | 5.168.564,28 | 110.0 | 281,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.067.654,76 | 108.0 | 157,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.861.911,60 | 103.0 | 115,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.797.034,83 | 102.0 | 293,99 |
| MA | MASTERCARD INC CLASS A | Financials | 4.752.320,64 | 101.0 | 493,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.682.351,83 | 100.0 | 438,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.677.745,29 | 99.0 | 204,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.605.282,46 | 98.0 | 1,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.562.410,23 | 97.0 | 161,29 |
| ORA | ORANGE SA | Kommunikation | 4.493.816,14 | 96.0 | 20,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.297.588,80 | 91.0 | 203,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.172.381,99 | 89.0 | 295,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.088.545,40 | 87.0 | 81,82 |
| EXC | EXELON CORP | Versorger | 3.875.858,10 | 82.0 | 49,33 |
| PGR | PROGRESSIVE CORP | Financials | 3.778.087,50 | 80.0 | 195,25 |
| TMUS | T MOBILE US INC | Kommunikation | 3.723.483,20 | 79.0 | 201,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.690.864,15 | 79.0 | 214,05 |
| T | AT&T INC | Kommunikation | 3.653.096,84 | 78.0 | 28,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.618.714,49 | 77.0 | 177,53 |
| WELL | WELLTOWER INC | Immobilien | 3.591.155,17 | 76.0 | 202,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.577.616,15 | 76.0 | 629,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.546.626,82 | 75.0 | 300,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.541.739,25 | 75.0 | 289,95 |
| SREN | SWISS RE AG | Financials | 3.503.768,32 | 75.0 | 165,59 |
| POLI | BANK HAPOALIM BM | Financials | 3.420.515,45 | 73.0 | 24,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.400.758,41 | 72.0 | 427,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.371.206,94 | 72.0 | 3,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.298.958,91 | 70.0 | 321,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.267.673,20 | 70.0 | 85,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.256.959,05 | 69.0 | 477,35 |
| SAP | SAP | IT | 3.179.660,29 | 68.0 | 171,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.061.522,32 | 65.0 | 58,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.003.726,18 | 64.0 | 194,87 |
| 9432 | NTT INC | Kommunikation | 2.949.646,53 | 63.0 | 0,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.919.840,62 | 62.0 | 36,41 |
| NDA FI | NORDEA BANK | Financials | 2.905.279,32 | 62.0 | 17,49 |
| ECL | ECOLAB INC | Materialien | 2.806.653,60 | 60.0 | 264,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.793.729,49 | 59.0 | 16,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.784.933,96 | 59.0 | 20,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.751.787,09 | 59.0 | 305,11 |
| NOW | SERVICENOW INC | IT | 2.749.716,00 | 58.0 | 102,00 |
| KMI | KINDER MORGAN INC | Energie | 2.743.631,52 | 58.0 | 32,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.741.711,94 | 58.0 | 201,33 |
| V | VISA INC CLASS A | Financials | 2.733.369,60 | 58.0 | 300,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.704.674,84 | 58.0 | 307,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.699.417,17 | 57.0 | 9,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.670.858,44 | 57.0 | 357,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.640.096,90 | 56.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.584.359,02 | 55.0 | 198,02 |
| APH | AMPHENOL CORP CLASS A | IT | 2.560.128,00 | 54.0 | 128,00 |
| VLTO | VERALTO CORP | Industrie | 2.550.705,82 | 54.0 | 88,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.544.504,72 | 54.0 | 1.014,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.543.368,25 | 54.0 | 5,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.542.446,34 | 54.0 | 840,48 |
| ADSK | AUTODESK INC | IT | 2.526.028,80 | 54.0 | 238,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.520.825,30 | 54.0 | 347,94 |
| 8001 | ITOCHU CORP | Industrie | 2.474.258,46 | 53.0 | 12,81 |
| INTU | INTUIT INC | IT | 2.446.159,20 | 52.0 | 422,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.380.110,62 | 51.0 | 5,51 |
| EQNR | EQUINOR | Energie | 2.369.057,70 | 50.0 | 41,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.360.575,14 | 50.0 | 125,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.341.757,60 | 50.0 | 25,99 |
| CI | CIGNA | Gesundheitsversorgung | 2.334.052,88 | 50.0 | 270,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.331.116,32 | 50.0 | 37,42 |
| NVDA | NVIDIA CORP | IT | 2.299.151,79 | 49.0 | 177,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.298.840,46 | 49.0 | 145,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.267.094,60 | 48.0 | 235,42 |
| 6702 | FUJITSU LTD | IT | 2.142.088,29 | 46.0 | 20,54 |
| 1605 | INPEX CORP | Energie | 2.123.866,60 | 45.0 | 29,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.065.743,54 | 44.0 | 57,54 |
| FFIV | F5 INC | IT | 2.045.185,70 | 44.0 | 303,35 |
| XOM | EXXON MOBIL CORP | Energie | 1.989.181,51 | 42.0 | 160,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.982.584,07 | 42.0 | 747,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.952.807,65 | 42.0 | 163,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.949.651,11 | 41.0 | 79,98 |
| GIVN | GIVAUDAN SA | Materialien | 1.946.457,23 | 41.0 | 3.396,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.935.385,29 | 41.0 | 96,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.900.016,47 | 40.0 | 223,19 |
| CRM | SALESFORCE INC | IT | 1.882.094,90 | 40.0 | 187,18 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.859.603,05 | 40.0 | 95,93 |
| ADBE | ADOBE INC | IT | 1.793.964,20 | 38.0 | 242,92 |
| 9735 | SECOM LTD | Industrie | 1.790.429,52 | 38.0 | 38,42 |
| VRSN | VERISIGN INC | IT | 1.730.341,15 | 37.0 | 259,85 |
| PTC | PTC INC | IT | 1.706.521,95 | 36.0 | 142,65 |
| 9531 | TOKYO GAS LTD | Versorger | 1.698.621,40 | 36.0 | 46,16 |
| NG. | NATIONAL GRID PLC | Versorger | 1.695.492,06 | 36.0 | 17,52 |
| GIB.A | CGI INC CLASS A | IT | 1.692.784,86 | 36.0 | 73,98 |
| BXB | BRAMBLES LTD | Industrie | 1.681.285,70 | 36.0 | 15,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.644.526,72 | 35.0 | 22,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.640.349,06 | 35.0 | 91,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.638.805,95 | 35.0 | 75,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.622.295,72 | 35.0 | 935,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.621.581,33 | 34.0 | 173,23 |
| ENGI | ENGIE SA | Versorger | 1.593.854,45 | 34.0 | 33,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.579.162,61 | 34.0 | 17,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.513.526,31 | 32.0 | 102,87 |
| ELE | ENDESA SA | Versorger | 1.497.348,90 | 32.0 | 43,36 |
| EOAN | E.ON N | Versorger | 1.464.822,72 | 31.0 | 22,76 |
| TELIA | TELIA COMPANY | Kommunikation | 1.404.272,76 | 30.0 | 5,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.401.193,56 | 30.0 | 101,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.393.199,89 | 30.0 | 37,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.367.017,08 | 29.0 | 3.400,54 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.350.810,72 | 29.0 | 277,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.338.886,08 | 28.0 | 15,57 |
| TEL2 B | TELE2 B | Kommunikation | 1.324.707,62 | 28.0 | 20,72 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.318.858,83 | 28.0 | 44,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.290.469,13 | 27.0 | 11,34 |
| NEM | NEWMONT | Materialien | 1.280.895,55 | 27.0 | 114,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.267.450,80 | 27.0 | 156,09 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.260.240,93 | 27.0 | 188,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.242.867,00 | 26.0 | 27,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.231.338,24 | 26.0 | 288,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.231.021,16 | 26.0 | 157,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.223.068,00 | 26.0 | 160,93 |
| 6701 | NEC CORP | IT | 1.198.325,86 | 25.0 | 25,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.195.996,04 | 25.0 | 48,20 |
| WDAY | WORKDAY INC CLASS A | IT | 1.187.827,06 | 25.0 | 132,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.185.085,93 | 25.0 | 0,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.146.123,69 | 24.0 | 72,37 |
| ASML | ASML HOLDING NV | IT | 1.106.383,66 | 24.0 | 1.341,06 |
| WMB | WILLIAMS INC | Energie | 1.091.160,00 | 23.0 | 72,00 |
| STE | STERIS | Gesundheitsversorgung | 1.085.676,44 | 23.0 | 218,71 |
| GDDY | GODADDY INC CLASS A | IT | 1.084.169,25 | 23.0 | 81,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.072.423,32 | 23.0 | 294,46 |
| CB | CHUBB | Financials | 1.067.729,16 | 23.0 | 328,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.063.662,12 | 23.0 | 231,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.027.273,17 | 22.0 | 338,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.022.908,59 | 22.0 | 206,19 |
| ES | EVERSOURCE ENERGY | Versorger | 1.015.442,99 | 22.0 | 69,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 993.969,06 | 21.0 | 43,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 978.561,72 | 21.0 | 202,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 974.415,36 | 21.0 | 1.715,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 947.394,97 | 20.0 | 20,03 |
| NI | NISOURCE INC | Versorger | 926.814,84 | 20.0 | 47,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 885.439,26 | 19.0 | 1.753,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 876.735,36 | 19.0 | 71,84 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 863.658,18 | 18.0 | 623,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 842.819,94 | 18.0 | 30,10 |
| ANET | ARISTA NETWORKS INC | IT | 832.921,00 | 18.0 | 126,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 832.266,44 | 18.0 | 24,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 825.971,83 | 18.0 | 30,94 |
| 6971 | KYOCERA CORP | IT | 825.829,70 | 18.0 | 15,55 |
| IT | GARTNER INC | IT | 814.821,70 | 17.0 | 157,85 |
| ELISA | ELISA | Kommunikation | 804.133,08 | 17.0 | 47,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 803.909,40 | 17.0 | 96,74 |
| DSY | DASSAULT SYSTEMES | IT | 776.828,04 | 17.0 | 20,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 771.754,17 | 16.0 | 17,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 754.732,72 | 16.0 | 62,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 753.343,92 | 16.0 | 4,16 |
| 7751 | CANON INC | IT | 751.919,18 | 16.0 | 28,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 743.210,75 | 16.0 | 78,08 |
| TTE | TOTALENERGIES | Energie | 736.197,79 | 16.0 | 91,74 |
| XRO | XERO LTD | IT | 731.101,16 | 16.0 | 51,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 723.836,46 | 15.0 | 71,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 714.615,30 | 15.0 | 761,85 |
| 9005 | TOKYU CORP | Industrie | 714.522,01 | 15.0 | 12,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 702.523,17 | 15.0 | 1,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 695.127,68 | 15.0 | 278,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 687.304,80 | 15.0 | 167,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 668.160,97 | 14.0 | 70,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 661.390,11 | 14.0 | 173,73 |
| VER | VERBUND AG | Versorger | 638.179,12 | 14.0 | 78,78 |
| H | HYDRO ONE LTD | Versorger | 621.762,85 | 13.0 | 41,84 |
| AMAT | APPLIED MATERIAL INC | IT | 620.625,07 | 13.0 | 348,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 616.600,90 | 13.0 | 208,38 |
| REL | RELX PLC | Industrie | 611.226,06 | 13.0 | 33,44 |
| 4684 | OBIC LTD | IT | 598.299,50 | 13.0 | 24,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 596.899,93 | 13.0 | 57,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 589.730,49 | 13.0 | 19,53 |
| GEN | GEN DIGITAL INC | IT | 569.533,50 | 12.0 | 18,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 553.362,06 | 12.0 | 64,63 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 551.860,29 | 12.0 | 148,23 |
| 3626 | TIS INC | IT | 537.765,51 | 11.0 | 21,95 |
| FTNT | FORTINET INC | IT | 513.089,01 | 11.0 | 82,53 |
| COP | CONOCOPHILLIPS | Energie | 496.498,08 | 11.0 | 130,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 487.787,69 | 10.0 | 177,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 485.731,20 | 10.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 480.505,59 | 10.0 | 42,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.212,83 | 10.0 | 91,77 |
| 7701 | SHIMADZU CORP | IT | 459.387,57 | 10.0 | 24,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 457.744,01 | 10.0 | 11,16 |
| NOKIA | NOKIA | IT | 451.726,63 | 10.0 | 8,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 449.804,37 | 10.0 | 104,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 406.926,45 | 9.0 | 156,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 404.736,75 | 9.0 | 93,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 392.431,55 | 8.0 | 25,31 |
| FICO | FAIR ISAAC CORP | IT | 385.775,04 | 8.0 | 1.089,76 |
| 83 | SINO LAND LTD | Immobilien | 377.270,38 | 8.0 | 1,47 |
| ROL | ROLLINS INC | Industrie | 357.016,60 | 8.0 | 53,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 355.240,98 | 8.0 | 48,57 |
| IFT | INFRATIL LTD | Financials | 350.715,04 | 7.0 | 6,58 |
| FSLR | FIRST SOLAR INC | IT | 350.013,44 | 7.0 | 195,32 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 341.140,32 | 7.0 | 471,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 339.793,56 | 7.0 | 18,47 |
| TEL | TELENOR | Kommunikation | 337.609,35 | 7.0 | 17,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 329.826,40 | 7.0 | 59,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 327.916,56 | 7.0 | 273,72 |
| TEL | TE CONNECTIVITY PLC | IT | 321.549,66 | 7.0 | 209,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.843,32 | 7.0 | 117,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 312.887,10 | 7.0 | 138,14 |
| 4768 | OTSUKA CORP | IT | 312.685,97 | 7.0 | 19,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 305.898,70 | 7.0 | 48,85 |
| T | TELUS | Kommunikation | 303.495,18 | 6.0 | 12,87 |
| 6861 | KEYENCE CORP | IT | 289.800,14 | 6.0 | 362,25 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 286.423,60 | 6.0 | 87,86 |
| AVGO | BROADCOM INC | IT | 277.118,55 | 6.0 | 314,55 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 276.989,03 | 6.0 | 2,86 |
| TRYG | TRYG | Financials | 264.227,35 | 6.0 | 23,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 219.110,48 | 5.0 | 3,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 217.325,44 | 5.0 | 22,79 |
| EXE | EXPAND ENERGY CORP | Energie | 205.390,53 | 4.0 | 103,89 |
| NFLX | NETFLIX INC | Kommunikation | 201.463,72 | 4.0 | 98,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 191.595,70 | 4.0 | 55,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 189.731,88 | 4.0 | 148,46 |
| ZS | ZSCALER INC | IT | 185.670,40 | 4.0 | 138,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.291,04 | 4.0 | 115,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.604,00 | 4.0 | 399,12 |
| SNOW | SNOWFLAKE INC | IT | 132.261,35 | 3.0 | 151,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.443,33 | 2.0 | 125,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.833,65 | 1.0 | 69,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.858,56 | 1.0 | 71,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.135,27 | 1.0 | 57,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.919,09 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.730,32 | 0.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.438,13 | 0.0 | 132,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.953,94 | 0.0 | 77,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.152,59 | 0.0 | 32,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.607,04 | 0.0 | 15,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.287,65 | 0.0 | 14,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.608,20 | 0.0 | 10,61 |
| CHF | CHF/USD | Cash und/oder Derivate | 571,33 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.492,60 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 831,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| USD | USD CASH | Cash und/oder Derivate | -356.500,10 | -8.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
