Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 273 securities.
Note: The data shown here is as of date Apr. 14, 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 | 7.815.838,50 | 172.0 | 82,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.359.150,96 | 162.0 | 237,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.218.294,93 | 159.0 | 864,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.944.419,26 | 153.0 | 439,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.163.802,80 | 135.0 | 319,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.025.042,92 | 132.0 | 698,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.009.849,81 | 132.0 | 139,03 |
| GWW | WW GRAINGER INC | Industrie | 5.970.932,40 | 131.0 | 1.161,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.966.856,90 | 131.0 | 76,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.877.858,15 | 129.0 | 120,15 |
| IBE | IBERDROLA SA | Versorger | 5.712.271,70 | 125.0 | 23,46 |
| 9433 | KDDI CORP | Kommunikation | 5.454.091,99 | 120.0 | 16,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.400.210,90 | 119.0 | 45,42 |
| MSFT | MICROSOFT CORP | IT | 5.282.396,91 | 116.0 | 384,37 |
| MRSH | MARSH INC | Financials | 5.164.153,80 | 113.0 | 173,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.159.029,26 | 113.0 | 237,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.065.215,24 | 111.0 | 143,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.859.403,12 | 107.0 | 155,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.853.940,50 | 107.0 | 68,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.772.750,40 | 105.0 | 301,31 |
| MA | MASTERCARD INC CLASS A | Financials | 4.755.223,00 | 104.0 | 508,58 |
| LNG | CHENIERE ENERGY INC | Energie | 4.667.467,20 | 103.0 | 261,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.575.293,99 | 101.0 | 111,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.560.238,15 | 100.0 | 440,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.456.435,96 | 98.0 | 1,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.376.476,44 | 96.0 | 159,33 |
| ORA | ORANGE SA | Kommunikation | 4.368.451,01 | 96.0 | 20,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.327.080,86 | 95.0 | 195,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.153.492,80 | 91.0 | 202,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.098.413,86 | 90.0 | 298,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.945.254,26 | 87.0 | 81,26 |
| PGR | PROGRESSIVE CORP | Financials | 3.729.963,30 | 82.0 | 199,57 |
| EXC | EXELON CORP | Versorger | 3.677.359,95 | 81.0 | 48,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.662.447,36 | 80.0 | 472,94 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.642.631,89 | 80.0 | 183,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.600.353,37 | 79.0 | 316,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.590.941,88 | 79.0 | 214,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.581.174,42 | 79.0 | 648,06 |
| WELL | WELLTOWER INC | Immobilien | 3.572.095,23 | 78.0 | 206,97 |
| POLI | BANK HAPOALIM BM | Financials | 3.563.973,97 | 78.0 | 25,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.543.239,70 | 78.0 | 300,30 |
| TMUS | T MOBILE US INC | Kommunikation | 3.459.698,97 | 76.0 | 192,43 |
| SREN | SWISS RE AG | Financials | 3.456.333,67 | 76.0 | 169,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.404.094,48 | 75.0 | 341,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.251.083,42 | 71.0 | 216,71 |
| T | AT&T INC | Kommunikation | 3.211.903,76 | 71.0 | 25,61 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.203.107,76 | 70.0 | 3,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.188.941,79 | 70.0 | 480,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.123.015,25 | 69.0 | 61,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.113.138,60 | 68.0 | 83,98 |
| NDA FI | NORDEA BANK | Financials | 2.984.850,97 | 66.0 | 18,61 |
| SAP | SAP | IT | 2.979.880,18 | 65.0 | 166,88 |
| APH | AMPHENOL CORP CLASS A | IT | 2.832.038,65 | 62.0 | 145,27 |
| ECL | ECOLAB INC | Materialien | 2.823.001,60 | 62.0 | 275,20 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.758.313,07 | 61.0 | 35,32 |
| 9432 | NTT INC | Kommunikation | 2.751.447,42 | 60.0 | 0,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.744.510,59 | 60.0 | 21,19 |
| V | VISA INC CLASS A | Financials | 2.715.516,03 | 60.0 | 309,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.668.324,04 | 59.0 | 16,05 |
| CME | CME GROUP INC CLASS A | Financials | 2.642.186,10 | 58.0 | 300,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.633.851,48 | 58.0 | 95,03 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.620.607,61 | 58.0 | 9,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.590.162,06 | 57.0 | 304,51 |
| KMI | KINDER MORGAN INC | Energie | 2.577.658,32 | 57.0 | 32,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.568.927,15 | 56.0 | 356,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.548.712,10 | 56.0 | 191,95 |
| VLTO | VERALTO CORP | Industrie | 2.543.254,90 | 56.0 | 90,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.474.973,34 | 54.0 | 839,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.471.478,30 | 54.0 | 349,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.465.843,45 | 54.0 | 5,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.431.630,55 | 53.0 | 192,91 |
| NVDA | NVIDIA CORP | IT | 2.394.771,50 | 53.0 | 189,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.374.637,85 | 52.0 | 980,85 |
| 8001 | ITOCHU CORP | Industrie | 2.364.074,76 | 52.0 | 12,55 |
| ADSK | AUTODESK INC | IT | 2.327.730,72 | 51.0 | 227,14 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.327.108,66 | 51.0 | 26,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.322.078,82 | 51.0 | 5,57 |
| CI | CIGNA | Gesundheitsversorgung | 2.320.912,32 | 51.0 | 275,12 |
| NOW | SERVICENOW INC | IT | 2.318.944,28 | 51.0 | 89,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.257.955,82 | 50.0 | 124,57 |
| EQNR | EQUINOR | Energie | 2.234.400,56 | 49.0 | 39,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.214.313,20 | 49.0 | 143,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.172.555,00 | 48.0 | 231,00 |
| 6702 | FUJITSU LTD | IT | 2.107.014,04 | 46.0 | 20,92 |
| INTU | INTUIT INC | IT | 2.088.813,76 | 46.0 | 369,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.079.475,20 | 46.0 | 34,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.031.155,78 | 45.0 | 792,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.000.054,00 | 44.0 | 57,68 |
| GIVN | GIVAUDAN SA | Materialien | 1.961.759,78 | 43.0 | 3.547,49 |
| FFIV | F5 INC | IT | 1.941.031,84 | 43.0 | 298,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.931.750,46 | 42.0 | 0,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.900.391,94 | 42.0 | 162,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.878.580,20 | 41.0 | 96,60 |
| 1605 | INPEX CORP | Energie | 1.876.112,29 | 41.0 | 26,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.856.172,10 | 41.0 | 78,84 |
| XOM | EXXON MOBIL CORP | Energie | 1.825.116,48 | 40.0 | 152,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.788.982,65 | 39.0 | 95,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.778.928,84 | 39.0 | 213,48 |
| VRSN | VERISIGN INC | IT | 1.770.874,56 | 39.0 | 271,44 |
| ADBE | ADOBE INC | IT | 1.736.715,63 | 38.0 | 240,11 |
| 9735 | SECOM LTD | Industrie | 1.706.040,86 | 37.0 | 37,91 |
| CRM | SALESFORCE INC | IT | 1.701.585,72 | 37.0 | 172,82 |
| NG. | NATIONAL GRID PLC | Versorger | 1.683.978,77 | 37.0 | 17,77 |
| BXB | BRAMBLES LTD | Industrie | 1.682.268,40 | 37.0 | 16,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.629.287,31 | 36.0 | 94,01 |
| GIB.A | CGI INC CLASS A | IT | 1.621.094,73 | 36.0 | 73,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.597.109,50 | 35.0 | 117,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.596.477,91 | 35.0 | 173,95 |
| 9531 | TOKYO GAS LTD | Versorger | 1.577.661,36 | 35.0 | 44,32 |
| PTC | PTC INC | IT | 1.572.941,20 | 35.0 | 134,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.570.993,86 | 35.0 | 22,57 |
| ENGI | ENGIE SA | Versorger | 1.560.700,35 | 34.0 | 33,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.556.066,70 | 34.0 | 929,55 |
| ELE | ENDESA SA | Versorger | 1.484.595,75 | 33.0 | 44,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.472.978,00 | 32.0 | 313,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.448.984,21 | 32.0 | 16,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.430.905,59 | 31.0 | 100,69 |
| EOAN | E.ON N | Versorger | 1.411.081,99 | 31.0 | 22,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.400.776,74 | 31.0 | 16,29 |
| TELIA | TELIA COMPANY | Kommunikation | 1.395.896,55 | 31.0 | 5,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.388.215,65 | 30.0 | 3.514,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.383.564,98 | 30.0 | 103,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.323.257,93 | 29.0 | 37,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.304.105,33 | 29.0 | 21,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.265.934,06 | 28.0 | 161,43 |
| NEM | NEWMONT | Materialien | 1.263.675,50 | 28.0 | 116,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.244.078,04 | 27.0 | 11,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.215.792,87 | 27.0 | 45,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.209.297,75 | 27.0 | 187,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.207.587,42 | 27.0 | 28,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.186.312,80 | 26.0 | 287,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.178.311,68 | 26.0 | 157,36 |
| ASML | ASML HOLDING NV | IT | 1.175.805,17 | 26.0 | 1.475,30 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.173.060,61 | 26.0 | 0,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.158.258,41 | 25.0 | 48,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.149.875,49 | 25.0 | 75,17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.143.221,40 | 25.0 | 151,40 |
| 6701 | NEC CORP | IT | 1.131.175,59 | 25.0 | 24,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.122.980,78 | 25.0 | 319,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.098.517,68 | 24.0 | 247,08 |
| STE | STERIS | Gesundheitsversorgung | 1.077.930,90 | 24.0 | 224,85 |
| GDDY | GODADDY INC CLASS A | IT | 1.050.844,85 | 23.0 | 81,95 |
| WMB | WILLIAMS INC | Energie | 1.047.130,98 | 23.0 | 71,54 |
| WDAY | WORKDAY INC CLASS A | IT | 1.040.306,00 | 23.0 | 119,92 |
| CB | CHUBB | Financials | 1.036.797,16 | 23.0 | 329,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.003.897,64 | 22.0 | 1.831,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 995.544,96 | 22.0 | 45,44 |
| ES | EVERSOURCE ENERGY | Versorger | 969.692,92 | 21.0 | 68,68 |
| ANET | ARISTA NETWORKS INC | IT | 965.479,02 | 21.0 | 152,02 |
| TYL | TYLER TECHNOLOGIES INC | IT | 965.116,80 | 21.0 | 320,85 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 946.749,51 | 21.0 | 197,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 940.206,08 | 21.0 | 201,76 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 923.422,73 | 20.0 | 19,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 902.189,50 | 20.0 | 35,10 |
| NI | NISOURCE INC | Versorger | 889.531,50 | 20.0 | 47,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 877.714,62 | 19.0 | 655,99 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 860.918,53 | 19.0 | 1.767,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 852.743,92 | 19.0 | 72,34 |
| 6971 | KYOCERA CORP | IT | 827.943,04 | 18.0 | 16,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.455,07 | 18.0 | 30,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 802.725,70 | 18.0 | 97,10 |
| ELISA | ELISA | Kommunikation | 788.590,85 | 17.0 | 48,65 |
| IT | GARTNER INC | IT | 768.940,92 | 17.0 | 154,22 |
| DSY | DASSAULT SYSTEMES | IT | 757.235,64 | 17.0 | 20,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 756.475,62 | 17.0 | 17,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 753.694,28 | 17.0 | 22,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 751.422,05 | 17.0 | 126,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 735.003,13 | 16.0 | 4,20 |
| TTE | TOTALENERGIES | Energie | 723.058,57 | 16.0 | 93,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 714.366,15 | 16.0 | 77,70 |
| AMAT | APPLIED MATERIAL INC | IT | 705.586,59 | 16.0 | 395,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 705.537,68 | 15.0 | 60,53 |
| 7751 | CANON INC | IT | 704.422,86 | 15.0 | 27,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 693.985,60 | 15.0 | 288,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 689.743,28 | 15.0 | 180,94 |
| XRO | XERO LTD | IT | 686.225,61 | 15.0 | 49,75 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 680.540,77 | 15.0 | 1,58 |
| 9005 | TOKYU CORP | Industrie | 678.742,95 | 15.0 | 11,82 |
| BNS | BANK OF NOVA SCOTIA | Financials | 677.431,91 | 15.0 | 73,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 676.292,76 | 15.0 | 746,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 652.258,60 | 14.0 | 164,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 649.574,57 | 14.0 | 66,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 621.132,01 | 14.0 | 217,25 |
| H | HYDRO ONE LTD | Versorger | 605.423,77 | 13.0 | 42,18 |
| VER | VERBUND AG | Versorger | 600.207,04 | 13.0 | 76,70 |
| REL | RELX PLC | Industrie | 596.228,37 | 13.0 | 33,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 580.949,71 | 13.0 | 57,66 |
| 4684 | OBIC LTD | IT | 570.703,10 | 13.0 | 24,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 570.532,65 | 13.0 | 19,54 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 556.654,65 | 12.0 | 64,45 |
| GEN | GEN DIGITAL INC | IT | 550.697,02 | 12.0 | 18,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.111,27 | 12.0 | 198,23 |
| NOKIA | NOKIA | IT | 518.643,57 | 11.0 | 10,09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 510.849,50 | 11.0 | 142,10 |
| 3626 | TIS INC | IT | 500.049,50 | 11.0 | 21,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 488.408,20 | 11.0 | 44,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 487.022,31 | 11.0 | 117,27 |
| FTNT | FORTINET INC | IT | 472.833,70 | 10.0 | 78,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 457.635,75 | 10.0 | 92,86 |
| COP | CONOCOPHILLIPS | Energie | 454.179,88 | 10.0 | 123,62 |
| 7701 | SHIMADZU CORP | IT | 442.618,12 | 10.0 | 23,93 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 440.938,05 | 10.0 | 11,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 401.099,93 | 9.0 | 159,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 389.949,00 | 9.0 | 26,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 387.383,10 | 9.0 | 92,30 |
| 83 | SINO LAND LTD | Immobilien | 368.202,42 | 8.0 | 1,48 |
| FICO | FAIR ISAAC CORP | IT | 364.331,24 | 8.0 | 1.000,91 |
| IFT | INFRATIL LTD | Financials | 363.491,93 | 8.0 | 7,06 |
| 6861 | KEYENCE CORP | IT | 358.240,38 | 8.0 | 398,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 352.688,98 | 8.0 | 54,11 |
| ROL | ROLLINS INC | Industrie | 349.496,04 | 8.0 | 54,66 |
| TEL | TE CONNECTIVITY PLC | IT | 348.214,38 | 8.0 | 234,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 347.696,58 | 8.0 | 497,42 |
| FSLR | FIRST SOLAR INC | IT | 346.605,50 | 8.0 | 200,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.109,52 | 8.0 | 48,43 |
| TEL | TELENOR | Kommunikation | 324.401,99 | 7.0 | 17,43 |
| AVGO | BROADCOM INC | IT | 323.167,25 | 7.0 | 379,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 318.343,15 | 7.0 | 17,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 310.526,88 | 7.0 | 120,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 310.388,76 | 7.0 | 58,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 305.920,44 | 7.0 | 264,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 293.954,67 | 6.0 | 134,41 |
| 4768 | OTSUKA CORP | IT | 289.555,08 | 6.0 | 18,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 286.673,82 | 6.0 | 78,46 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 285.460,64 | 6.0 | 90,68 |
| T | TELUS | Kommunikation | 274.765,45 | 6.0 | 12,06 |
| TRYG | TRYG | Financials | 259.108,46 | 6.0 | 24,04 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 248.845,31 | 5.0 | 2,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 245.999,16 | 5.0 | 12,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.751,66 | 5.0 | 3,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 206.488,20 | 5.0 | 22,42 |
| NFLX | NETFLIX INC | Kommunikation | 203.431,52 | 4.0 | 103,16 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 193.629,61 | 4.0 | 57,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 192.194,66 | 4.0 | 70,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 191.256,07 | 4.0 | 134,61 |
| EXE | EXPAND ENERGY CORP | Energie | 186.662,02 | 4.0 | 97,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 174.572,16 | 4.0 | 402,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 163.344,58 | 4.0 | 132,37 |
| ZS | ZSCALER INC | IT | 158.670,28 | 3.0 | 122,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 125.455,16 | 3.0 | 32,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 119.430,67 | 3.0 | 10,84 |
| SNOW | SNOWFLAKE INC | IT | 112.895,84 | 2.0 | 134,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.958,78 | 2.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.284,47 | 1.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 21.940,74 | 0.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.832,56 | 0.0 | 72,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.752,03 | 0.0 | 14,06 |
| JPY | JPY/USD | Cash und/oder Derivate | 4.975,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.539,15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 467,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 416,09 | 0.0 | 1,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 218,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 136,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 159,31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 28,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 15,07 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 18,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 18,70 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.503,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 826,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -66,65 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -100,17 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -125,05 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -283,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -592,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.064,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.762.671,83 | -83.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
