Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 253 securities.
Note: The data shown here is as of date Apr. 29, 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 | 7.507.136,08 | 181.0 | 86,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.413.883,03 | 154.0 | 227,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.345.165,00 | 153.0 | 835,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.266.777,10 | 151.0 | 434,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.587.922,00 | 134.0 | 78,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.503.191,61 | 132.0 | 311,99 |
| GWW | WW GRAINGER INC | Industrie | 5.425.974,78 | 131.0 | 1.160,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.424.577,94 | 131.0 | 688,31 |
| MSFT | MICROSOFT CORP | IT | 5.387.946,00 | 130.0 | 429,25 |
| IBE | IBERDROLA SA | Versorger | 5.246.925,91 | 126.0 | 23,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.129.460,92 | 123.0 | 47,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.103.055,54 | 123.0 | 129,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.915.920,34 | 118.0 | 110,03 |
| 9433 | KDDI CORP | Kommunikation | 4.875.879,22 | 117.0 | 16,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.806.257,40 | 116.0 | 149,17 |
| MRSH | MARSH INC | Financials | 4.621.364,28 | 111.0 | 170,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.616.988,48 | 111.0 | 233,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.462.427,88 | 107.0 | 310,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.449.888,88 | 107.0 | 156,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.361.225,73 | 105.0 | 66,93 |
| MA | MASTERCARD INC CLASS A | Financials | 4.334.567,18 | 104.0 | 507,62 |
| LNG | CHENIERE ENERGY INC | Energie | 4.318.114,08 | 104.0 | 264,98 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.093.649,28 | 98.0 | 109,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.062.504,52 | 98.0 | 1,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.050.198,24 | 97.0 | 430,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.028.412,42 | 97.0 | 199,17 |
| ORA | ORANGE SA | Kommunikation | 3.952.868,78 | 95.0 | 20,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.943.519,20 | 95.0 | 157,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.922.129,73 | 94.0 | 312,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.774.309,70 | 91.0 | 362,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.772.121,25 | 91.0 | 202,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.605.590,00 | 87.0 | 265,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.576.303,08 | 86.0 | 80,66 |
| PGR | PROGRESSIVE CORP | Financials | 3.465.519,07 | 83.0 | 203,03 |
| POLI | BANK HAPOALIM BM | Financials | 3.426.667,43 | 82.0 | 26,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.383.320,24 | 81.0 | 188,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.378.711,00 | 81.0 | 480,75 |
| WELL | WELLTOWER INC | Immobilien | 3.355.698,72 | 81.0 | 214,23 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.271.417,36 | 79.0 | 303,64 |
| EXC | EXELON CORP | Versorger | 3.260.906,88 | 78.0 | 47,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.189.208,78 | 77.0 | 636,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.127.944,93 | 75.0 | 205,61 |
| TMUS | T MOBILE US INC | Kommunikation | 3.065.568,96 | 74.0 | 186,72 |
| SREN | SWISS RE AG | Financials | 3.017.085,25 | 73.0 | 161,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.978.322,06 | 72.0 | 329,06 |
| T | AT&T INC | Kommunikation | 2.963.751,68 | 71.0 | 26,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.900.186,51 | 70.0 | 85,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.879.001,36 | 69.0 | 478,16 |
| SAP | SAP | IT | 2.840.821,15 | 68.0 | 174,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.793.099,48 | 67.0 | 60,69 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.757.551,08 | 66.0 | 3,60 |
| NDA FI | NORDEA BANK | Financials | 2.716.320,86 | 65.0 | 18,54 |
| APH | AMPHENOL CORP CLASS A | IT | 2.538.670,08 | 61.0 | 143,72 |
| ECL | ECOLAB INC | Materialien | 2.500.881,28 | 60.0 | 266,96 |
| 9432 | NTT INC | Kommunikation | 2.485.962,31 | 60.0 | 0,95 |
| V | VISA INC CLASS A | Financials | 2.479.348,80 | 60.0 | 309,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.468.508,24 | 59.0 | 9,93 |
| NVDA | NVIDIA CORP | IT | 2.462.966,18 | 59.0 | 213,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.462.666,62 | 59.0 | 20,80 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.436.319,68 | 59.0 | 97,08 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.354.493,32 | 57.0 | 33,12 |
| KMI | KINDER MORGAN INC | Energie | 2.333.576,74 | 56.0 | 31,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.331.526,08 | 56.0 | 354,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.271.870,30 | 55.0 | 292,39 |
| CME | CME GROUP INC CLASS A | Financials | 2.264.574,27 | 54.0 | 284,53 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.245.805,70 | 54.0 | 195,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.219.521,55 | 53.0 | 831,59 |
| ADSK | AUTODESK INC | IT | 2.197.726,30 | 53.0 | 234,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.197.734,00 | 53.0 | 994,00 |
| CI | CIGNA | Gesundheitsversorgung | 2.195.308,60 | 53.0 | 284,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.191.721,50 | 53.0 | 14,44 |
| VLTO | VERALTO CORP | Industrie | 2.188.535,20 | 53.0 | 85,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.171.210,58 | 52.0 | 339,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.169.260,62 | 52.0 | 5,41 |
| NOW | SERVICENOW INC | IT | 2.151.942,69 | 52.0 | 90,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.136.199,50 | 51.0 | 177,75 |
| 6702 | FUJITSU LTD | IT | 2.129.576,43 | 51.0 | 23,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.126.571,42 | 51.0 | 5,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.112.252,45 | 51.0 | 127,59 |
| 8001 | ITOCHU CORP | Industrie | 2.106.691,92 | 51.0 | 12,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.071.278,52 | 50.0 | 147,38 |
| INTU | INTUIT INC | IT | 2.044.740,66 | 49.0 | 400,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.030.487,43 | 49.0 | 25,48 |
| EQNR | EQUINOR | Energie | 1.972.592,86 | 47.0 | 38,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.932.792,21 | 47.0 | 180,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.931.792,95 | 46.0 | 227,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.909.547,25 | 46.0 | 34,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.853.844,72 | 45.0 | 58,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.823.370,07 | 44.0 | 778,89 |
| FFIV | F5 INC | IT | 1.806.639,13 | 43.0 | 303,79 |
| GIVN | GIVAUDAN SA | Materialien | 1.789.038,67 | 43.0 | 3.556,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.748.392,84 | 42.0 | 98,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.695.973,43 | 41.0 | 78,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.671.060,78 | 40.0 | 97,74 |
| 1605 | INPEX CORP | Energie | 1.652.142,88 | 40.0 | 25,81 |
| XOM | EXXON MOBIL CORP | Energie | 1.644.265,76 | 40.0 | 150,56 |
| CRM | SALESFORCE INC | IT | 1.630.248,12 | 39.0 | 181,32 |
| VRSN | VERISIGN INC | IT | 1.611.313,60 | 39.0 | 270,40 |
| ADBE | ADOBE INC | IT | 1.606.822,40 | 39.0 | 243,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.584.437,80 | 38.0 | 208,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.575.643,92 | 38.0 | 366,77 |
| NG. | NATIONAL GRID PLC | Versorger | 1.498.328,79 | 36.0 | 17,55 |
| BXB | BRAMBLES LTD | Industrie | 1.487.290,07 | 36.0 | 15,61 |
| GIB.A | CGI INC CLASS A | IT | 1.483.963,10 | 36.0 | 73,51 |
| 9735 | SECOM LTD | Industrie | 1.478.120,40 | 36.0 | 36,05 |
| PTC | PTC INC | IT | 1.467.625,44 | 35.0 | 137,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.449.553,10 | 35.0 | 91,57 |
| 9531 | TOKYO GAS LTD | Versorger | 1.415.935,89 | 34.0 | 43,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.412.355,42 | 34.0 | 171,38 |
| ENGI | ENGIE SA | Versorger | 1.402.246,35 | 34.0 | 33,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.374.220,33 | 33.0 | 21,61 |
| ELE | ENDESA SA | Versorger | 1.369.498,66 | 33.0 | 44,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.336.346,00 | 32.0 | 874,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.329.476,24 | 32.0 | 16,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.712,40 | 31.0 | 3.563,09 |
| EOAN | E.ON N | Versorger | 1.257.252,55 | 30.0 | 22,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.240.761,98 | 30.0 | 15,24 |
| TELIA | TELIA COMPANY | Kommunikation | 1.235.780,37 | 30.0 | 5,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.218.302,80 | 29.0 | 93,86 |
| SGE | THE SAGE GROUP PLC | IT | 1.206.042,56 | 29.0 | 12,02 |
| 6701 | NEC CORP | IT | 1.182.543,91 | 28.0 | 27,82 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.181.552,77 | 28.0 | 36,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.180.548,60 | 28.0 | 96,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.131.810,68 | 27.0 | 20,07 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.125.847,49 | 27.0 | 44,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.120.566,52 | 27.0 | 156,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.116.517,50 | 27.0 | 347,50 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.100.511,53 | 26.0 | 187,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.094.872,32 | 26.0 | 290,88 |
| NEM | NEWMONT | Materialien | 1.088.669,40 | 26.0 | 109,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.086.079,54 | 26.0 | 158,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.078.421,49 | 26.0 | 77,19 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.071.782,40 | 26.0 | 0,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.053.708,80 | 25.0 | 152,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.042.766,61 | 25.0 | 47,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.042.367,97 | 25.0 | 27,00 |
| GDDY | GODADDY INC CLASS A | IT | 999.033,60 | 24.0 | 85,30 |
| USD | USD CASH | Cash und/oder Derivate | 998.067,28 | 24.0 | 100,00 |
| ASML | ASML HOLDING NV | IT | 996.891,74 | 24.0 | 1.371,25 |
| WMB | WILLIAMS INC | Energie | 976.252,64 | 23.0 | 73,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 975.939,52 | 23.0 | 240,32 |
| STE | STERIS | Gesundheitsversorgung | 962.285,25 | 23.0 | 219,75 |
| WDAY | WORKDAY INC CLASS A | IT | 960.230,32 | 23.0 | 121,18 |
| ANET | ARISTA NETWORKS INC | IT | 958.847,29 | 23.0 | 165,29 |
| CB | CHUBB | Financials | 948.406,14 | 23.0 | 330,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 913.454,18 | 22.0 | 340,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 899.578,98 | 22.0 | 1.791,99 |
| ES | EVERSOURCE ENERGY | Versorger | 884.201,94 | 21.0 | 68,58 |
| NI | NISOURCE INC | Versorger | 834.879,00 | 20.0 | 48,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 822.337,92 | 20.0 | 187,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 808.721,79 | 19.0 | 34,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 798.243,74 | 19.0 | 187,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 797.942,37 | 19.0 | 74,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 795.033,44 | 19.0 | 1.778,60 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 785.031,47 | 19.0 | 641,89 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 775.595,91 | 19.0 | 18,55 |
| 6971 | KYOCERA CORP | IT | 766.048,90 | 18.0 | 16,84 |
| DSY | DASSAULT SYSTEMES | IT | 740.512,92 | 18.0 | 21,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 732.900,06 | 18.0 | 97,06 |
| XRO | XERO LTD | IT | 717.105,69 | 17.0 | 56,93 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 715.031,38 | 17.0 | 325,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 712.084,72 | 17.0 | 35,59 |
| ELISA | ELISA | Kommunikation | 697.843,39 | 17.0 | 47,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 696.274,61 | 17.0 | 28,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 695.044,06 | 17.0 | 4,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 691.128,64 | 17.0 | 22,99 |
| IT | GARTNER INC | IT | 683.796,60 | 16.0 | 150,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 678.535,60 | 16.0 | 187,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 677.595,07 | 16.0 | 80,69 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 665.353,48 | 16.0 | 16,97 |
| TTE | TOTALENERGIES | Energie | 648.468,20 | 16.0 | 91,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 644.088,53 | 15.0 | 76,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 637.254,74 | 15.0 | 1,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 633.318,51 | 15.0 | 70,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 621.188,80 | 15.0 | 178,40 |
| AMAT | APPLIED MATERIAL INC | IT | 620.447,08 | 15.0 | 381,11 |
| 7751 | CANON INC | IT | 612.105,94 | 15.0 | 25,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 604.442,02 | 15.0 | 731,77 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 586.752,40 | 14.0 | 55,12 |
| REL | RELX PLC | Industrie | 581.619,60 | 14.0 | 36,08 |
| 4684 | OBIC LTD | IT | 575.213,35 | 14.0 | 26,88 |
| H | HYDRO ONE LTD | Versorger | 559.439,35 | 13.0 | 42,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 555.692,68 | 13.0 | 229,72 |
| 9005 | TOKYU CORP | Industrie | 553.478,38 | 13.0 | 10,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 533.106,87 | 13.0 | 0,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 529.894,64 | 13.0 | 57,60 |
| VER | VERBUND AG | Versorger | 520.477,17 | 13.0 | 72,85 |
| NOKIA | NOKIA | IT | 516.806,58 | 12.0 | 11,01 |
| GEN | GEN DIGITAL INC | IT | 511.953,75 | 12.0 | 19,25 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 505.635,57 | 12.0 | 64,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 493.214,48 | 12.0 | 189,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 490.234,17 | 12.0 | 18,36 |
| 3626 | TIS INC | IT | 484.773,50 | 12.0 | 22,34 |
| FTNT | FORTINET INC | IT | 470.174,20 | 11.0 | 85,72 |
| ADM | ADMIRAL GROUP PLC | Financials | 459.414,98 | 11.0 | 46,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 457.428,36 | 11.0 | 139,29 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 434.671,93 | 10.0 | 96,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 434.070,92 | 10.0 | 114,44 |
| COP | CONOCOPHILLIPS | Energie | 416.969,28 | 10.0 | 124,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 394.327,21 | 9.0 | 171,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 393.703,25 | 9.0 | 28,79 |
| 7701 | SHIMADZU CORP | IT | 387.865,89 | 9.0 | 22,82 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 379.432,24 | 9.0 | 10,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 369.826,32 | 9.0 | 96,51 |
| 83 | SINO LAND LTD | Immobilien | 364.576,54 | 9.0 | 1,60 |
| IFT | INFRATIL LTD | Financials | 338.422,97 | 8.0 | 7,19 |
| ROL | ROLLINS INC | Industrie | 325.465,86 | 8.0 | 55,74 |
| 6861 | KEYENCE CORP | IT | 323.451,15 | 8.0 | 462,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 319.681,62 | 8.0 | 49,54 |
| FICO | FAIR ISAAC CORP | IT | 316.286,50 | 8.0 | 1.010,50 |
| AVGO | BROADCOM INC | IT | 310.268,08 | 7.0 | 399,83 |
| FSLR | FIRST SOLAR INC | IT | 309.458,80 | 7.0 | 195,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 304.436,42 | 7.0 | 51,14 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 284.367,06 | 7.0 | 58,26 |
| TEL | TELENOR | Kommunikation | 278.624,44 | 7.0 | 16,39 |
| TEL | TE CONNECTIVITY PLC | IT | 277.030,80 | 7.0 | 204,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 275.996,88 | 7.0 | 431,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 275.410,65 | 7.0 | 116,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 274.625,06 | 7.0 | 259,57 |
| 9202 | ANA HOLDINGS INC | Industrie | 268.307,30 | 6.0 | 16,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 264.941,99 | 6.0 | 132,67 |
| 4768 | OTSUKA CORP | IT | 261.315,47 | 6.0 | 18,53 |
| T | TELUS | Kommunikation | 256.014,65 | 6.0 | 12,31 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 250.820,25 | 6.0 | 3,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 247.192,92 | 6.0 | 86,04 |
| TRYG | TRYG | Financials | 232.902,01 | 6.0 | 23,66 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 201.220,19 | 5.0 | 3,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 188.972,70 | 5.0 | 22,47 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.266,06 | 4.0 | 454,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 175.753,62 | 4.0 | 57,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 173.230,91 | 4.0 | 117,02 |
| EXE | EXPAND ENERGY CORP | Energie | 169.098,24 | 4.0 | 96,96 |
| NFLX | NETFLIX INC | Kommunikation | 166.270,54 | 4.0 | 92,27 |
| ZS | ZSCALER INC | IT | 160.970,81 | 4.0 | 136,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 159.392,22 | 4.0 | 141,18 |
| SNOW | SNOWFLAKE INC | IT | 109.200,96 | 3.0 | 142,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.939,75 | 2.0 | 126,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.920,77 | 1.0 | 78,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.147,64 | 1.0 | 73,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.305,45 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.546,63 | 1.0 | 134,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.395,64 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.859,18 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.960,63 | 0.0 | 71,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.337,07 | 0.0 | 58,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.203,86 | 0.0 | 13,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.291,91 | 0.0 | 33,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.377,74 | 0.0 | 10,71 |
| 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 | 1.458,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 841,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
