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. 07, 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 | 7.873.299,54 | 167.0 | 80,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.685.738,15 | 163.0 | 240,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.377.646,47 | 156.0 | 856,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.186.270,59 | 152.0 | 441,39 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.393.844,16 | 136.0 | 320,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.367.894,73 | 135.0 | 715,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.247.135,53 | 133.0 | 140,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.243.082,56 | 132.0 | 77,22 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.096.882,50 | 129.0 | 120,85 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.024.954,45 | 128.0 | 49,15 |
| 9433 | KDDI CORP | Kommunikation | 5.923.886,56 | 126.0 | 17,30 |
| GWW | WW GRAINGER INC | Industrie | 5.920.254,76 | 126.0 | 1.117,24 |
| IBE | IBERDROLA SA | Versorger | 5.900.912,58 | 125.0 | 23,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.516.119,44 | 117.0 | 246,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.369.384,69 | 114.0 | 73,03 |
| MRSH | MARSH INC | Financials | 5.361.030,12 | 114.0 | 174,82 |
| MSFT | MICROSOFT CORP | IT | 5.281.099,44 | 112.0 | 372,88 |
| LNG | CHENIERE ENERGY INC | Energie | 5.221.691,15 | 111.0 | 284,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.190.260,58 | 110.0 | 142,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.058.617,48 | 107.0 | 156,73 |
| MA | MASTERCARD INC CLASS A | Financials | 4.829.946,50 | 102.0 | 501,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.827.373,20 | 102.0 | 114,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.822.489,35 | 102.0 | 295,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.685.311,86 | 99.0 | 204,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.635.283,90 | 98.0 | 434,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.577.402,34 | 97.0 | 161,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.559.059,22 | 97.0 | 1,36 |
| ORA | ORANGE SA | Kommunikation | 4.490.509,29 | 95.0 | 20,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.309.409,28 | 91.0 | 204,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.169.311,67 | 88.0 | 295,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.050.068,50 | 86.0 | 81,05 |
| EXC | EXELON CORP | Versorger | 3.845.215,80 | 82.0 | 48,94 |
| PGR | PROGRESSIVE CORP | Financials | 3.799.953,00 | 81.0 | 196,38 |
| TMUS | T MOBILE US INC | Kommunikation | 3.671.901,68 | 78.0 | 198,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.666.206,66 | 78.0 | 212,62 |
| T | AT&T INC | Kommunikation | 3.651.807,36 | 77.0 | 28,32 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.616.513,77 | 77.0 | 177,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.616.372,90 | 77.0 | 296,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.574.983,50 | 76.0 | 629,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.568.679,73 | 76.0 | 302,61 |
| WELL | WELLTOWER INC | Immobilien | 3.565.951,59 | 76.0 | 200,91 |
| SREN | SWISS RE AG | Financials | 3.508.159,28 | 74.0 | 165,80 |
| POLI | BANK HAPOALIM BM | Financials | 3.473.628,86 | 74.0 | 24,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.431.177,07 | 73.0 | 430,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.399.156,74 | 72.0 | 3,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.350.449,05 | 71.0 | 326,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.250.340,74 | 69.0 | 476,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.244.261,40 | 69.0 | 84,53 |
| SAP | SAP | IT | 3.177.320,48 | 67.0 | 171,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.073.859,88 | 65.0 | 199,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.059.269,45 | 65.0 | 58,64 |
| 9432 | NTT INC | Kommunikation | 2.929.851,56 | 62.0 | 0,98 |
| NDA FI | NORDEA BANK | Financials | 2.903.141,42 | 62.0 | 17,48 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.889.067,80 | 61.0 | 36,02 |
| ECL | ECOLAB INC | Materialien | 2.835.858,60 | 60.0 | 267,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.809.433,11 | 60.0 | 16,32 |
| CME | CME GROUP INC CLASS A | Financials | 2.782.992,83 | 59.0 | 308,57 |
| KMI | KINDER MORGAN INC | Energie | 2.761.939,04 | 59.0 | 33,19 |
| NOW | SERVICENOW INC | IT | 2.761.038,36 | 59.0 | 102,42 |
| V | VISA INC CLASS A | Financials | 2.756.359,71 | 58.0 | 303,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.753.590,43 | 58.0 | 20,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.727.746,56 | 58.0 | 309,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.709.301,10 | 57.0 | 198,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.702.931,78 | 57.0 | 9,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.688.097,97 | 57.0 | 360,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.648.058,42 | 56.0 | 93,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.596.626,96 | 55.0 | 198,96 |
| VLTO | VERALTO CORP | Industrie | 2.571.572,86 | 55.0 | 88,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.553.504,85 | 54.0 | 1.018,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.545.632,56 | 54.0 | 841,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.541.496,66 | 54.0 | 5,60 |
| APH | AMPHENOL CORP CLASS A | IT | 2.529.926,49 | 54.0 | 126,49 |
| ADSK | AUTODESK INC | IT | 2.522.209,20 | 53.0 | 237,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.481.919,65 | 53.0 | 342,57 |
| 8001 | ITOCHU CORP | Industrie | 2.441.403,93 | 52.0 | 12,64 |
| INTU | INTUIT INC | IT | 2.416.514,40 | 51.0 | 417,36 |
| CI | CIGNA | Gesundheitsversorgung | 2.383.064,36 | 51.0 | 275,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.380.247,29 | 50.0 | 5,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.379.341,14 | 50.0 | 126,79 |
| EQNR | EQUINOR | Energie | 2.368.570,36 | 50.0 | 41,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.346.690,32 | 50.0 | 37,67 |
| NVDA | NVIDIA CORP | IT | 2.302.392,04 | 49.0 | 177,64 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.301.433,67 | 49.0 | 25,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.293.480,02 | 49.0 | 145,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.251.494,00 | 48.0 | 233,80 |
| 6702 | FUJITSU LTD | IT | 2.125.439,80 | 45.0 | 20,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.095.900,38 | 44.0 | 58,38 |
| FFIV | F5 INC | IT | 2.074.108,88 | 44.0 | 307,64 |
| 1605 | INPEX CORP | Energie | 2.045.131,16 | 43.0 | 28,25 |
| XOM | EXXON MOBIL CORP | Energie | 2.022.357,23 | 43.0 | 163,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.981.125,15 | 42.0 | 747,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.952.699,67 | 41.0 | 96,99 |
| GIVN | GIVAUDAN SA | Materialien | 1.948.896,55 | 41.0 | 3.401,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.948.216,42 | 41.0 | 79,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.937.731,75 | 41.0 | 161,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.880.181,18 | 40.0 | 220,86 |
| CRM | SALESFORCE INC | IT | 1.860.476,65 | 39.0 | 185,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.838.861,10 | 39.0 | 94,86 |
| VRSN | VERISIGN INC | IT | 1.827.962,09 | 39.0 | 274,51 |
| ADBE | ADOBE INC | IT | 1.804.561,67 | 38.0 | 244,35 |
| 9735 | SECOM LTD | Industrie | 1.790.130,85 | 38.0 | 38,41 |
| PTC | PTC INC | IT | 1.726.978,68 | 37.0 | 144,36 |
| NG. | NATIONAL GRID PLC | Versorger | 1.694.467,94 | 36.0 | 17,51 |
| GIB.A | CGI INC CLASS A | IT | 1.683.683,60 | 36.0 | 73,58 |
| BXB | BRAMBLES LTD | Industrie | 1.683.474,72 | 36.0 | 15,80 |
| 9531 | TOKYO GAS LTD | Versorger | 1.664.328,55 | 35.0 | 45,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.653.088,59 | 35.0 | 92,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.646.604,63 | 35.0 | 76,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.623.613,51 | 34.0 | 173,44 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.611.920,12 | 34.0 | 22,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.607.522,04 | 34.0 | 927,06 |
| ENGI | ENGIE SA | Versorger | 1.592.681,59 | 34.0 | 33,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.544.994,37 | 33.0 | 16,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.505.139,90 | 32.0 | 102,30 |
| ELE | ENDESA SA | Versorger | 1.496.247,05 | 32.0 | 43,33 |
| EOAN | E.ON N | Versorger | 1.463.744,80 | 31.0 | 22,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.453.146,06 | 31.0 | 104,89 |
| TELIA | TELIA COMPANY | Kommunikation | 1.405.734,22 | 30.0 | 5,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.390.247,29 | 29.0 | 37,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.382.216,70 | 29.0 | 3.438,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.370.785,92 | 29.0 | 281,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.362.687,85 | 29.0 | 15,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.326.086,27 | 28.0 | 20,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.321.052,09 | 28.0 | 44,87 |
| SGE | THE SAGE GROUP PLC | IT | 1.289.689,65 | 27.0 | 11,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.277.763,20 | 27.0 | 157,36 |
| NEM | NEWMONT | Materialien | 1.267.193,73 | 27.0 | 112,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.252.504,89 | 27.0 | 187,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.245.320,23 | 26.0 | 27,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.241.533,98 | 26.0 | 291,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.235.867,70 | 26.0 | 158,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.234.848,00 | 26.0 | 162,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.195.115,94 | 25.0 | 48,17 |
| 6701 | NEC CORP | IT | 1.185.245,10 | 25.0 | 25,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.185.153,98 | 25.0 | 0,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.174.471,92 | 25.0 | 74,16 |
| WDAY | WORKDAY INC CLASS A | IT | 1.165.015,32 | 25.0 | 129,72 |
| ASML | ASML HOLDING NV | IT | 1.105.569,51 | 23.0 | 1.340,09 |
| WMB | WILLIAMS INC | Energie | 1.100.101,45 | 23.0 | 72,59 |
| GDDY | GODADDY INC CLASS A | IT | 1.099.435,50 | 23.0 | 82,82 |
| STE | STERIS | Gesundheitsversorgung | 1.091.931,08 | 23.0 | 219,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.084.077,72 | 23.0 | 297,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.082.860,80 | 23.0 | 235,20 |
| CB | CHUBB | Financials | 1.063.078,80 | 23.0 | 326,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.031.739,17 | 22.0 | 207,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.029.581,37 | 22.0 | 45,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.024.750,80 | 22.0 | 337,20 |
| ES | EVERSOURCE ENERGY | Versorger | 1.015.004,48 | 22.0 | 69,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 977.970,65 | 21.0 | 202,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 971.490,16 | 21.0 | 1.710,37 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 936.050,21 | 20.0 | 19,79 |
| NI | NISOURCE INC | Versorger | 919.984,24 | 20.0 | 47,14 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 886.462,00 | 19.0 | 1.755,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 880.762,68 | 19.0 | 72,17 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 875.965,86 | 19.0 | 632,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 837.037,50 | 18.0 | 29,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 831.654,00 | 18.0 | 24,40 |
| 6971 | KYOCERA CORP | IT | 830.425,09 | 18.0 | 15,64 |
| ANET | ARISTA NETWORKS INC | IT | 830.093,75 | 18.0 | 126,25 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 823.917,24 | 17.0 | 30,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 804.324,90 | 17.0 | 96,79 |
| IT | GARTNER INC | IT | 804.291,22 | 17.0 | 155,81 |
| ELISA | ELISA | Kommunikation | 803.541,34 | 17.0 | 47,88 |
| DSY | DASSAULT SYSTEMES | IT | 776.256,39 | 16.0 | 20,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 774.034,10 | 16.0 | 17,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 753.387,18 | 16.0 | 4,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 752.439,80 | 16.0 | 62,35 |
| 7751 | CANON INC | IT | 749.699,49 | 16.0 | 28,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 742.663,84 | 16.0 | 78,03 |
| TTE | TOTALENERGIES | Energie | 735.656,04 | 16.0 | 91,67 |
| XRO | XERO LTD | IT | 732.053,04 | 16.0 | 51,26 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 718.189,30 | 15.0 | 70,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 715.731,52 | 15.0 | 763,04 |
| 9005 | TOKYU CORP | Industrie | 709.356,41 | 15.0 | 11,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 702.563,51 | 15.0 | 1,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 696.798,66 | 15.0 | 279,39 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 692.095,95 | 15.0 | 169,01 |
| USD | USD CASH | Cash und/oder Derivate | 688.167,38 | 15.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 670.564,98 | 14.0 | 176,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 669.277,89 | 14.0 | 70,24 |
| VER | VERBUND AG | Versorger | 637.709,50 | 14.0 | 78,72 |
| AMAT | APPLIED MATERIAL INC | IT | 628.016,22 | 13.0 | 352,62 |
| H | HYDRO ONE LTD | Versorger | 624.514,82 | 13.0 | 42,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 617.510,09 | 13.0 | 208,69 |
| REL | RELX PLC | Industrie | 610.856,86 | 13.0 | 33,42 |
| 4684 | OBIC LTD | IT | 602.083,52 | 13.0 | 24,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 596.460,70 | 13.0 | 57,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 593.109,62 | 13.0 | 19,64 |
| GEN | GEN DIGITAL INC | IT | 584.005,50 | 12.0 | 19,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 552.249,00 | 12.0 | 64,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 551.711,37 | 12.0 | 148,19 |
| 3626 | TIS INC | IT | 538.684,03 | 11.0 | 21,99 |
| FTNT | FORTINET INC | IT | 511.596,93 | 11.0 | 82,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 501.008,95 | 11.0 | 182,65 |
| COP | CONOCOPHILLIPS | Energie | 500.758,56 | 11.0 | 131,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 484.621,25 | 10.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 480.215,35 | 10.0 | 42,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 468.799,60 | 10.0 | 91,89 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 457.770,29 | 10.0 | 11,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 457.112,67 | 10.0 | 106,33 |
| 7701 | SHIMADZU CORP | IT | 456.902,90 | 10.0 | 23,92 |
| NOKIA | NOKIA | IT | 451.394,22 | 10.0 | 8,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 403.337,07 | 9.0 | 155,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 402.911,85 | 9.0 | 92,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 398.478,50 | 8.0 | 25,70 |
| FICO | FAIR ISAAC CORP | IT | 387.389,28 | 8.0 | 1.094,32 |
| 83 | SINO LAND LTD | Immobilien | 377.292,04 | 8.0 | 1,47 |
| ROL | ROLLINS INC | Industrie | 358.340,60 | 8.0 | 54,13 |
| FSLR | FIRST SOLAR INC | IT | 350.461,44 | 7.0 | 195,57 |
| IFT | INFRATIL LTD | Financials | 350.164,03 | 7.0 | 6,57 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 349.874,16 | 7.0 | 483,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.098,48 | 7.0 | 47,32 |
| TEL | TELENOR | Kommunikation | 337.539,90 | 7.0 | 17,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 337.231,58 | 7.0 | 18,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 328.803,08 | 7.0 | 274,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 328.332,22 | 7.0 | 59,33 |
| TEL | TE CONNECTIVITY PLC | IT | 322.564,74 | 7.0 | 209,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 318.109,60 | 7.0 | 50,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 316.700,28 | 7.0 | 118,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 312.366,15 | 7.0 | 137,91 |
| 4768 | OTSUKA CORP | IT | 309.841,61 | 7.0 | 19,13 |
| T | TELUS | Kommunikation | 303.352,55 | 6.0 | 12,86 |
| 6861 | KEYENCE CORP | IT | 292.142,99 | 6.0 | 365,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 281.012,00 | 6.0 | 86,20 |
| AVGO | BROADCOM INC | IT | 277.012,83 | 6.0 | 314,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 277.004,94 | 6.0 | 2,86 |
| TRYG | TRYG | Financials | 264.039,60 | 6.0 | 23,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 224.763,52 | 5.0 | 23,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 218.766,24 | 5.0 | 3,12 |
| EXE | EXPAND ENERGY CORP | Energie | 204.718,35 | 4.0 | 103,55 |
| NFLX | NETFLIX INC | Kommunikation | 202.015,06 | 4.0 | 98,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 191.479,97 | 4.0 | 55,23 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 189.054,54 | 4.0 | 147,93 |
| ZS | ZSCALER INC | IT | 186.956,80 | 4.0 | 139,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.177,92 | 4.0 | 115,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.374,50 | 4.0 | 398,61 |
| SNOW | SNOWFLAKE INC | IT | 130.109,98 | 3.0 | 149,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.572,97 | 2.0 | 125,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.882,91 | 1.0 | 69,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.883,05 | 1.0 | 71,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.094,21 | 1.0 | 57,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.920,35 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.726,46 | 0.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.427,60 | 0.0 | 132,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.957,74 | 0.0 | 77,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.064,19 | 0.0 | 31,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.598,08 | 0.0 | 15,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.279,35 | 0.0 | 14,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.616,12 | 0.0 | 10,62 |
| CHF | CHF/USD | Cash und/oder Derivate | 485,69 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.486,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 838,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
