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. 09, 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 | 8.192.890,80 | 172.0 | 83,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.696.263,50 | 162.0 | 241,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.501.730,98 | 158.0 | 871,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.289.492,13 | 153.0 | 447,73 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.472.930,53 | 136.0 | 324,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.446.061,76 | 135.0 | 724,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.309.994,74 | 133.0 | 141,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.248.741,92 | 131.0 | 77,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.214.431,00 | 131.0 | 123,18 |
| GWW | WW GRAINGER INC | Industrie | 6.076.469,28 | 128.0 | 1.146,72 |
| IBE | IBERDROLA SA | Versorger | 5.955.383,05 | 125.0 | 23,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.888.887,32 | 124.0 | 48,04 |
| 9433 | KDDI CORP | Kommunikation | 5.864.399,03 | 123.0 | 17,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.404.339,44 | 114.0 | 241,74 |
| MRSH | MARSH INC | Financials | 5.391.389,46 | 113.0 | 175,81 |
| MSFT | MICROSOFT CORP | IT | 5.301.635,79 | 111.0 | 374,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.267.694,60 | 111.0 | 144,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.217.192,08 | 110.0 | 70,96 |
| LNG | CHENIERE ENERGY INC | Energie | 5.059.185,43 | 106.0 | 275,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.996.324,80 | 105.0 | 154,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.921.044,03 | 103.0 | 301,59 |
| MA | MASTERCARD INC CLASS A | Financials | 4.884.072,72 | 103.0 | 507,12 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.783.568,40 | 100.0 | 113,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.737.958,16 | 100.0 | 443,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.603.684,62 | 97.0 | 200,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.577.368,67 | 96.0 | 1,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.572.310,68 | 96.0 | 161,64 |
| ORA | ORANGE SA | Kommunikation | 4.568.912,31 | 96.0 | 21,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.305.820,92 | 90.0 | 203,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.192.994,78 | 88.0 | 296,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.132.519,00 | 87.0 | 82,70 |
| EXC | EXELON CORP | Versorger | 3.863.286,90 | 81.0 | 49,17 |
| PGR | PROGRESSIVE CORP | Financials | 3.833.041,50 | 81.0 | 198,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.752.886,39 | 79.0 | 318,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.709.486,59 | 78.0 | 215,13 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.697.439,50 | 78.0 | 181,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.667.410,96 | 77.0 | 645,33 |
| TMUS | T MOBILE US INC | Kommunikation | 3.653.783,44 | 77.0 | 197,63 |
| WELL | WELLTOWER INC | Immobilien | 3.633.220,30 | 76.0 | 204,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.627.244,25 | 76.0 | 296,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.579.129,61 | 75.0 | 449,47 |
| SREN | SWISS RE AG | Financials | 3.558.028,53 | 75.0 | 168,16 |
| POLI | BANK HAPOALIM BM | Financials | 3.539.374,89 | 74.0 | 24,83 |
| T | AT&T INC | Kommunikation | 3.526.727,80 | 74.0 | 27,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.447.993,12 | 72.0 | 336,16 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.380.012,56 | 71.0 | 3,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.283.409,00 | 69.0 | 85,55 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.273.334,25 | 69.0 | 479,75 |
| SAP | SAP | IT | 3.236.595,81 | 68.0 | 175,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.236.367,83 | 68.0 | 62,03 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.219.984,60 | 68.0 | 208,90 |
| NDA FI | NORDEA BANK | Financials | 3.054.146,82 | 64.0 | 18,39 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.933.176,23 | 62.0 | 36,57 |
| 9432 | NTT INC | Kommunikation | 2.922.722,75 | 61.0 | 0,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.913.169,28 | 61.0 | 21,90 |
| ECL | ECOLAB INC | Materialien | 2.904.676,20 | 61.0 | 273,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.853.020,82 | 60.0 | 16,58 |
| V | VISA INC CLASS A | Financials | 2.807.519,52 | 59.0 | 308,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.764.387,06 | 58.0 | 9,81 |
| KMI | KINDER MORGAN INC | Energie | 2.742.799,36 | 58.0 | 32,96 |
| CME | CME GROUP INC CLASS A | Financials | 2.731.043,39 | 57.0 | 302,81 |
| APH | AMPHENOL CORP CLASS A | IT | 2.706.535,32 | 57.0 | 135,32 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.703.530,06 | 57.0 | 307,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.678.482,80 | 56.0 | 94,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.655.708,55 | 56.0 | 355,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.639.713,12 | 55.0 | 193,84 |
| NOW | SERVICENOW INC | IT | 2.627.596,26 | 55.0 | 97,47 |
| VLTO | VERALTO CORP | Industrie | 2.622.001,54 | 55.0 | 90,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.594.669,31 | 55.0 | 198,81 |
| SCMN | SWISSCOM AG | Kommunikation | 2.585.568,45 | 54.0 | 854,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.582.886,89 | 54.0 | 1.030,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.560.202,48 | 54.0 | 5,64 |
| 8001 | ITOCHU CORP | Industrie | 2.558.847,96 | 54.0 | 13,25 |
| ADSK | AUTODESK INC | IT | 2.553.296,50 | 54.0 | 240,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.534.373,45 | 53.0 | 349,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.412.933,21 | 51.0 | 5,59 |
| CI | CIGNA | Gesundheitsversorgung | 2.399.228,64 | 50.0 | 277,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.388.161,16 | 50.0 | 127,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.378.797,11 | 50.0 | 26,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.374.318,97 | 50.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | 2.359.938,88 | 50.0 | 182,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.311.610,92 | 49.0 | 146,62 |
| 6702 | FUJITSU LTD | IT | 2.285.855,89 | 48.0 | 21,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.280.033,60 | 48.0 | 36,60 |
| INTU | INTUIT INC | IT | 2.255.262,90 | 47.0 | 389,51 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.228.670,90 | 47.0 | 231,43 |
| EQNR | EQUINOR | Energie | 2.187.027,58 | 46.0 | 37,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.112.055,83 | 44.0 | 58,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.079.875,29 | 44.0 | 784,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.079.277,70 | 44.0 | 173,78 |
| FFIV | F5 INC | IT | 2.054.691,92 | 43.0 | 304,76 |
| GIVN | GIVAUDAN SA | Materialien | 2.031.713,91 | 43.0 | 3.545,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.967.114,20 | 41.0 | 80,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.952.901,00 | 41.0 | 97,00 |
| XOM | EXXON MOBIL CORP | Energie | 1.933.847,38 | 41.0 | 156,22 |
| 1605 | INPEX CORP | Energie | 1.921.549,10 | 40.0 | 26,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.858.827,65 | 39.0 | 95,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.843.149,63 | 39.0 | 216,51 |
| 9735 | SECOM LTD | Industrie | 1.806.178,73 | 38.0 | 38,76 |
| VRSN | VERISIGN INC | IT | 1.803.923,10 | 38.0 | 270,90 |
| CRM | SALESFORCE INC | IT | 1.773.400,35 | 37.0 | 176,37 |
| ADBE | ADOBE INC | IT | 1.767.304,35 | 37.0 | 239,31 |
| BXB | BRAMBLES LTD | Industrie | 1.752.140,00 | 37.0 | 16,45 |
| NG. | NATIONAL GRID PLC | Versorger | 1.732.798,17 | 36.0 | 17,91 |
| PTC | PTC INC | IT | 1.726.500,16 | 36.0 | 144,32 |
| 9531 | TOKYO GAS LTD | Versorger | 1.697.656,76 | 36.0 | 46,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.669.775,58 | 35.0 | 93,06 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.653.022,20 | 35.0 | 953,30 |
| GIB.A | CGI INC CLASS A | IT | 1.649.910,34 | 35.0 | 72,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.641.191,52 | 34.0 | 22,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.626.348,36 | 34.0 | 173,74 |
| ENGI | ENGIE SA | Versorger | 1.609.824,94 | 34.0 | 33,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.555.898,54 | 33.0 | 16,89 |
| ELE | ENDESA SA | Versorger | 1.525.707,69 | 32.0 | 44,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.523.678,28 | 32.0 | 103,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.490.734,56 | 31.0 | 305,98 |
| EOAN | E.ON N | Versorger | 1.475.933,75 | 31.0 | 22,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.463.952,18 | 31.0 | 105,67 |
| TELIA | TELIA COMPANY | Kommunikation | 1.450.846,26 | 30.0 | 5,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.440.705,06 | 30.0 | 39,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.392.901,86 | 29.0 | 3.464,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.363.332,29 | 29.0 | 15,85 |
| TEL2 B | TELE2 B | Kommunikation | 1.362.348,14 | 29.0 | 21,31 |
| NEM | NEWMONT | Materialien | 1.326.942,65 | 28.0 | 118,15 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.324.522,61 | 28.0 | 44,99 |
| SGE | THE SAGE GROUP PLC | IT | 1.307.897,63 | 27.0 | 11,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.302.691,60 | 27.0 | 160,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.272.151,50 | 27.0 | 28,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.264.842,54 | 27.0 | 189,66 |
| 6701 | NEC CORP | IT | 1.248.846,07 | 26.0 | 26,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.240.638,12 | 26.0 | 290,82 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.234.929,66 | 26.0 | 157,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.223.372,00 | 26.0 | 160,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.215.838,86 | 26.0 | 49,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.209.368,04 | 25.0 | 0,93 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.189.992,18 | 25.0 | 75,14 |
| ASML | ASML HOLDING NV | IT | 1.169.961,95 | 25.0 | 1.418,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.146.283,08 | 24.0 | 314,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.121.810,64 | 24.0 | 243,66 |
| STE | STERIS | Gesundheitsversorgung | 1.117.048,92 | 23.0 | 225,03 |
| WMB | WILLIAMS INC | Energie | 1.106.466,55 | 23.0 | 73,01 |
| CB | CHUBB | Financials | 1.081.745,28 | 23.0 | 332,64 |
| GDDY | GODADDY INC CLASS A | IT | 1.072.885,50 | 23.0 | 80,82 |
| WDAY | WORKDAY INC CLASS A | IT | 1.070.265,77 | 22.0 | 119,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.036.799,39 | 22.0 | 208,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.027.086,24 | 22.0 | 45,28 |
| ES | EVERSOURCE ENERGY | Versorger | 1.022.459,15 | 21.0 | 69,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.008.620,32 | 21.0 | 1.775,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 996.427,32 | 21.0 | 327,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 987.146,58 | 21.0 | 204,63 |
| ANET | ARISTA NETWORKS INC | IT | 953.835,25 | 20.0 | 145,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 953.560,35 | 20.0 | 20,16 |
| NI | NISOURCE INC | Versorger | 938.719,60 | 20.0 | 48,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 916.455,13 | 19.0 | 34,32 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 915.189,66 | 19.0 | 660,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 883.325,52 | 19.0 | 72,38 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 881.001,81 | 19.0 | 1.744,56 |
| 6971 | KYOCERA CORP | IT | 873.733,77 | 18.0 | 16,45 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 849.985,79 | 18.0 | 30,36 |
| ELISA | ELISA | Kommunikation | 827.504,61 | 17.0 | 49,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 819.366,00 | 17.0 | 98,60 |
| XRO | XERO LTD | IT | 809.241,98 | 17.0 | 56,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 797.998,57 | 17.0 | 23,41 |
| DSY | DASSAULT SYSTEMES | IT | 787.405,08 | 17.0 | 20,63 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 776.363,07 | 16.0 | 17,53 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 771.983,14 | 16.0 | 4,27 |
| IT | GARTNER INC | IT | 771.202,80 | 16.0 | 149,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 763.607,25 | 16.0 | 80,23 |
| 7751 | CANON INC | IT | 760.760,65 | 16.0 | 28,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 736.148,00 | 15.0 | 61,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 727.447,14 | 15.0 | 775,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 722.013,00 | 15.0 | 289,50 |
| 9005 | TOKYU CORP | Industrie | 722.024,20 | 15.0 | 12,16 |
| TTE | TOTALENERGIES | Energie | 720.880,09 | 15.0 | 89,83 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 706.059,90 | 15.0 | 172,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 699.088,24 | 15.0 | 1,56 |
| AMAT | APPLIED MATERIAL INC | IT | 686.967,32 | 14.0 | 385,72 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 681.212,59 | 14.0 | 67,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 678.865,27 | 14.0 | 71,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 670.717,26 | 14.0 | 176,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 636.458,10 | 13.0 | 215,09 |
| H | HYDRO ONE LTD | Versorger | 627.915,88 | 13.0 | 42,25 |
| REL | RELX PLC | Industrie | 624.819,11 | 13.0 | 34,19 |
| 4684 | OBIC LTD | IT | 623.786,21 | 13.0 | 25,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 616.052,25 | 13.0 | 59,06 |
| VER | VERBUND AG | Versorger | 615.817,77 | 13.0 | 76,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 611.689,04 | 13.0 | 20,25 |
| GEN | GEN DIGITAL INC | IT | 569.533,50 | 12.0 | 18,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 553.533,30 | 12.0 | 64,65 |
| 3626 | TIS INC | IT | 549.793,09 | 12.0 | 22,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 544.183,77 | 11.0 | 198,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 543.074,01 | 11.0 | 145,87 |
| FTNT | FORTINET INC | IT | 519.181,67 | 11.0 | 83,51 |
| NOKIA | NOKIA | IT | 499.049,20 | 10.0 | 9,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 489.312,18 | 10.0 | 113,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 489.272,89 | 10.0 | 43,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 489.045,41 | 10.0 | 0,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 482.928,51 | 10.0 | 94,65 |
| COP | CONOCOPHILLIPS | Energie | 476.336,88 | 10.0 | 125,22 |
| 7701 | SHIMADZU CORP | IT | 464.573,40 | 10.0 | 24,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 449.476,44 | 9.0 | 10,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 417.954,69 | 9.0 | 160,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 409.168,65 | 9.0 | 94,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 400.649,20 | 8.0 | 25,84 |
| 83 | SINO LAND LTD | Immobilien | 389.018,01 | 8.0 | 1,52 |
| FICO | FAIR ISAAC CORP | IT | 386.582,16 | 8.0 | 1.092,04 |
| IFT | INFRATIL LTD | Financials | 367.413,30 | 8.0 | 6,89 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 365.201,76 | 8.0 | 505,12 |
| ROL | ROLLINS INC | Industrie | 362.114,00 | 8.0 | 54,70 |
| FSLR | FIRST SOLAR INC | IT | 359.797,76 | 8.0 | 200,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 350.340,60 | 7.0 | 47,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 346.878,10 | 7.0 | 18,85 |
| TEL | TE CONNECTIVITY PLC | IT | 343.020,14 | 7.0 | 223,03 |
| TEL | TELENOR | Kommunikation | 342.494,36 | 7.0 | 17,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 329.114,56 | 7.0 | 274,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 327.612,80 | 7.0 | 59,20 |
| 4768 | OTSUKA CORP | IT | 323.723,66 | 7.0 | 19,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 320.690,50 | 7.0 | 119,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 316.293,62 | 7.0 | 50,51 |
| AVGO | BROADCOM INC | IT | 308.905,03 | 6.0 | 350,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 308.855,40 | 6.0 | 136,36 |
| 6861 | KEYENCE CORP | IT | 305.878,64 | 6.0 | 382,35 |
| T | TELUS | Kommunikation | 297.626,75 | 6.0 | 12,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 287.401,60 | 6.0 | 88,16 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 272.506,70 | 6.0 | 2,81 |
| TRYG | TRYG | Financials | 267.699,80 | 6.0 | 23,99 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 227.825,23 | 5.0 | 3,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 218.851,20 | 5.0 | 22,95 |
| NFLX | NETFLIX INC | Kommunikation | 202.954,38 | 4.0 | 99,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 200.375,02 | 4.0 | 57,79 |
| EXE | EXPAND ENERGY CORP | Energie | 198.075,63 | 4.0 | 100,19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 191.929,50 | 4.0 | 426,51 |
| ZS | ZSCALER INC | IT | 184.719,00 | 4.0 | 137,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 183.571,66 | 4.0 | 116,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 179.891,28 | 4.0 | 140,76 |
| SNOW | SNOWFLAKE INC | IT | 130.641,29 | 3.0 | 149,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.761,85 | 1.0 | 72,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.632,74 | 1.0 | 70,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.489,25 | 1.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.025,87 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 32.798,63 | 1.0 | 78,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.637,12 | 1.0 | 58,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 19.068,52 | 0.0 | 10,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.706,73 | 0.0 | 134,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.311,46 | 0.0 | 32,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.764,39 | 0.0 | 15,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.668,89 | 0.0 | 14,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.731,35 | 0.0 | 10,78 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.487,00 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
