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. 30, 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 | 7.741.355,96 | 186.0 | 89,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.401.493,95 | 154.0 | 227,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.251.165,37 | 151.0 | 822,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.187.350,45 | 149.0 | 429,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.625.008,40 | 135.0 | 78,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.493.313,77 | 132.0 | 311,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.366.763,91 | 129.0 | 680,97 |
| GWW | WW GRAINGER INC | Industrie | 5.354.276,37 | 129.0 | 1.144,81 |
| MSFT | MICROSOFT CORP | IT | 5.327.821,92 | 128.0 | 424,46 |
| IBE | IBERDROLA SA | Versorger | 5.182.275,33 | 125.0 | 23,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.086.474,36 | 122.0 | 128,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.061.053,63 | 122.0 | 46,61 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.957.024,10 | 119.0 | 110,95 |
| 9433 | KDDI CORP | Kommunikation | 4.863.698,28 | 117.0 | 16,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.718.941,20 | 114.0 | 146,46 |
| MRSH | MARSH INC | Financials | 4.621.634,82 | 111.0 | 170,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.499.305,20 | 108.0 | 227,10 |
| MA | MASTERCARD INC CLASS A | Financials | 4.484.938,97 | 108.0 | 525,23 |
| LNG | CHENIERE ENERGY INC | Energie | 4.436.260,08 | 107.0 | 272,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.421.416,88 | 106.0 | 155,29 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.372.303,10 | 105.0 | 67,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.350.586,50 | 105.0 | 302,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.349.803,56 | 105.0 | 215,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.066.014,72 | 98.0 | 108,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.052.355,56 | 98.0 | 1,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.985.227,84 | 96.0 | 423,24 |
| ORA | ORANGE SA | Kommunikation | 3.952.193,19 | 95.0 | 20,49 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.918.835,15 | 94.0 | 376,63 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.915.172,02 | 94.0 | 156,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.889.184,01 | 94.0 | 310,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.774.728,75 | 91.0 | 202,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.663.007,32 | 88.0 | 269,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.528.861,42 | 85.0 | 79,59 |
| POLI | BANK HAPOALIM BM | Financials | 3.460.799,93 | 83.0 | 27,20 |
| PGR | PROGRESSIVE CORP | Financials | 3.425.065,54 | 82.0 | 200,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.416.919,21 | 82.0 | 189,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.369.012,36 | 81.0 | 479,37 |
| WELL | WELLTOWER INC | Immobilien | 3.322.177,76 | 80.0 | 212,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.292.534,40 | 79.0 | 305,60 |
| EXC | EXELON CORP | Versorger | 3.259.520,44 | 78.0 | 47,02 |
| TMUS | T MOBILE US INC | Kommunikation | 3.253.555,06 | 78.0 | 198,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.085.538,98 | 74.0 | 616,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.085.500,66 | 74.0 | 202,82 |
| SREN | SWISS RE AG | Financials | 2.939.052,99 | 71.0 | 157,45 |
| T | AT&T INC | Kommunikation | 2.928.496,00 | 71.0 | 25,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.921.753,31 | 70.0 | 322,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.862.262,98 | 69.0 | 475,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.860.239,97 | 69.0 | 84,49 |
| SAP | SAP | IT | 2.783.101,56 | 67.0 | 170,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.726.926,02 | 66.0 | 59,25 |
| NDA FI | NORDEA BANK | Financials | 2.719.284,64 | 65.0 | 18,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.710.707,25 | 65.0 | 3,54 |
| V | VISA INC CLASS A | Financials | 2.684.237,76 | 65.0 | 334,86 |
| APH | AMPHENOL CORP CLASS A | IT | 2.620.984,32 | 63.0 | 148,38 |
| 9432 | NTT INC | Kommunikation | 2.479.751,87 | 60.0 | 0,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.456.514,38 | 59.0 | 20,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.451.193,89 | 59.0 | 9,86 |
| NVDA | NVIDIA CORP | IT | 2.417.674,50 | 58.0 | 209,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.414.235,20 | 58.0 | 96,20 |
| ECL | ECOLAB INC | Materialien | 2.403.922,48 | 58.0 | 256,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.348.611,31 | 57.0 | 33,03 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.343.706,48 | 56.0 | 355,97 |
| KMI | KINDER MORGAN INC | Energie | 2.337.247,04 | 56.0 | 31,84 |
| VLTO | VERALTO CORP | Industrie | 2.287.479,49 | 55.0 | 89,47 |
| CME | CME GROUP INC CLASS A | Financials | 2.286.381,93 | 55.0 | 287,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.253.921,60 | 54.0 | 290,08 |
| CI | CIGNA | Gesundheitsversorgung | 2.252.325,60 | 54.0 | 292,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.208.059,37 | 53.0 | 998,67 |
| ADSK | AUTODESK INC | IT | 2.207.271,46 | 53.0 | 235,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.200.087,37 | 53.0 | 824,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.186.246,14 | 53.0 | 14,40 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.179.830,48 | 52.0 | 189,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.166.364,68 | 52.0 | 180,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.161.299,88 | 52.0 | 338,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.145.799,07 | 52.0 | 5,62 |
| 6702 | FUJITSU LTD | IT | 2.124.256,32 | 51.0 | 23,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.119.205,55 | 51.0 | 128,01 |
| NOW | SERVICENOW INC | IT | 2.113.893,09 | 51.0 | 88,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.107.484,08 | 51.0 | 5,26 |
| 8001 | ITOCHU CORP | Industrie | 2.101.428,97 | 51.0 | 12,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.091.094,66 | 50.0 | 148,79 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.025.414,86 | 49.0 | 25,41 |
| INTU | INTUIT INC | IT | 2.017.673,56 | 49.0 | 395,08 |
| EQNR | EQUINOR | Energie | 2.017.529,70 | 49.0 | 39,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.956.944,07 | 47.0 | 230,31 |
| FFIV | F5 INC | IT | 1.951.508,05 | 47.0 | 328,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.938.665,66 | 47.0 | 181,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.933.014,72 | 47.0 | 61,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.894.160,97 | 46.0 | 34,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.796.764,32 | 43.0 | 767,52 |
| GIVN | GIVAUDAN SA | Materialien | 1.776.980,06 | 43.0 | 3.532,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.706.832,10 | 41.0 | 96,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.694.312,70 | 41.0 | 99,10 |
| XOM | EXXON MOBIL CORP | Energie | 1.689.151,07 | 41.0 | 154,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.662.977,51 | 40.0 | 77,34 |
| 1605 | INPEX CORP | Energie | 1.648.015,49 | 40.0 | 25,75 |
| CRM | SALESFORCE INC | IT | 1.629.349,02 | 39.0 | 181,22 |
| VRSN | VERISIGN INC | IT | 1.624.393,61 | 39.0 | 272,60 |
| ADBE | ADOBE INC | IT | 1.609.266,99 | 39.0 | 243,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.592.699,04 | 38.0 | 370,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.585.655,72 | 38.0 | 208,31 |
| BXB | BRAMBLES LTD | Industrie | 1.501.940,66 | 36.0 | 15,76 |
| NG. | NATIONAL GRID PLC | Versorger | 1.475.593,52 | 36.0 | 17,28 |
| 9735 | SECOM LTD | Industrie | 1.474.427,76 | 36.0 | 35,96 |
| PTC | PTC INC | IT | 1.471.800,00 | 35.0 | 137,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.451.452,70 | 35.0 | 91,69 |
| 9531 | TOKYO GAS LTD | Versorger | 1.412.398,59 | 34.0 | 43,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.404.543,97 | 34.0 | 170,43 |
| ENGI | ENGIE SA | Versorger | 1.381.360,03 | 33.0 | 32,88 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.370.787,25 | 33.0 | 21,55 |
| ELE | ENDESA SA | Versorger | 1.344.317,04 | 32.0 | 44,13 |
| GIB.A | CGI INC CLASS A | IT | 1.325.039,38 | 32.0 | 65,64 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.311.075,34 | 32.0 | 16,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.301.500,09 | 31.0 | 851,21 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.268.481,60 | 31.0 | 3.523,56 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.237.662,31 | 30.0 | 15,20 |
| TELIA | TELIA COMPANY | Kommunikation | 1.235.644,21 | 30.0 | 5,07 |
| EOAN | E.ON N | Versorger | 1.223.162,42 | 29.0 | 21,55 |
| SGE | THE SAGE GROUP PLC | IT | 1.195.378,39 | 29.0 | 11,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.185.463,40 | 29.0 | 91,33 |
| 6701 | NEC CORP | IT | 1.179.589,67 | 28.0 | 27,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.178.601,01 | 28.0 | 36,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.158.184,17 | 28.0 | 94,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.144.774,08 | 28.0 | 159,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.125.550,25 | 27.0 | 19,96 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.120.061,27 | 27.0 | 44,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.115.907,03 | 27.0 | 347,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.099.208,50 | 26.0 | 160,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.092.160,51 | 26.0 | 185,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.091.974,04 | 26.0 | 290,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.077.531,42 | 26.0 | 0,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.074.230,19 | 26.0 | 76,89 |
| NEM | NEWMONT | Materialien | 1.065.984,66 | 26.0 | 107,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.060.260,00 | 26.0 | 153,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.039.763,92 | 25.0 | 26,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.019.027,07 | 25.0 | 46,55 |
| ASML | ASML HOLDING NV | IT | 1.014.413,63 | 24.0 | 1.395,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.004.421,12 | 24.0 | 85,76 |
| USD | USD CASH | Cash und/oder Derivate | 979.986,41 | 24.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 979.995,12 | 24.0 | 73,32 |
| ANET | ARISTA NETWORKS INC | IT | 978.512,68 | 24.0 | 168,68 |
| WDAY | WORKDAY INC CLASS A | IT | 970.135,32 | 23.0 | 122,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 955.174,83 | 23.0 | 356,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 948.243,50 | 23.0 | 233,50 |
| CB | CHUBB | Financials | 935.228,25 | 23.0 | 325,75 |
| STE | STERIS | Gesundheitsversorgung | 931.194,35 | 22.0 | 212,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 887.044,04 | 21.0 | 1.767,02 |
| ES | EVERSOURCE ENERGY | Versorger | 886.006,96 | 21.0 | 68,72 |
| NI | NISOURCE INC | Versorger | 829.370,52 | 20.0 | 48,18 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 827.764,16 | 20.0 | 189,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 806.701,43 | 19.0 | 34,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 801.818,49 | 19.0 | 74,47 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 798.822,14 | 19.0 | 1.787,07 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 786.590,10 | 19.0 | 184,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 773.658,31 | 19.0 | 18,51 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 771.174,88 | 19.0 | 630,56 |
| 6971 | KYOCERA CORP | IT | 764.135,15 | 18.0 | 16,79 |
| DSY | DASSAULT SYSTEMES | IT | 746.295,27 | 18.0 | 22,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 725.230,10 | 17.0 | 329,95 |
| XRO | XERO LTD | IT | 713.394,50 | 17.0 | 56,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 702.090,60 | 17.0 | 23,35 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 700.128,72 | 17.0 | 92,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 697.822,49 | 17.0 | 4,36 |
| ELISA | ELISA | Kommunikation | 697.724,12 | 17.0 | 47,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 695.678,16 | 17.0 | 34,77 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 694.535,18 | 17.0 | 28,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 686.322,35 | 17.0 | 81,72 |
| IT | GARTNER INC | IT | 684.297,65 | 16.0 | 150,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 673.012,30 | 16.0 | 186,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 663.544,86 | 16.0 | 16,93 |
| TTE | TOTALENERGIES | Energie | 648.026,03 | 16.0 | 91,53 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 646.372,74 | 16.0 | 72,35 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 642.739,84 | 15.0 | 1,62 |
| BNS | BANK OF NOVA SCOTIA | Financials | 636.810,73 | 15.0 | 75,76 |
| AMAT | APPLIED MATERIAL INC | IT | 622.856,52 | 15.0 | 382,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 620.457,58 | 15.0 | 178,19 |
| 7751 | CANON INC | IT | 610.576,77 | 15.0 | 25,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 588.107,28 | 14.0 | 243,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 582.281,50 | 14.0 | 54,70 |
| REL | RELX PLC | Industrie | 577.046,31 | 14.0 | 35,79 |
| 4684 | OBIC LTD | IT | 573.776,35 | 14.0 | 26,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 566.933,36 | 14.0 | 686,36 |
| NOKIA | NOKIA | IT | 566.138,70 | 14.0 | 12,06 |
| H | HYDRO ONE LTD | Versorger | 554.008,98 | 13.0 | 42,26 |
| 9005 | TOKYU CORP | Industrie | 552.095,68 | 13.0 | 10,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 531.775,06 | 13.0 | 0,62 |
| VER | VERBUND AG | Versorger | 526.239,97 | 13.0 | 73,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 521.300,52 | 13.0 | 56,66 |
| GEN | GEN DIGITAL INC | IT | 509.028,30 | 12.0 | 19,14 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 501.455,46 | 12.0 | 63,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 489.009,46 | 12.0 | 18,31 |
| 3626 | TIS INC | IT | 483.562,44 | 12.0 | 22,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 479.168,66 | 12.0 | 183,66 |
| FTNT | FORTINET INC | IT | 472.313,35 | 11.0 | 86,11 |
| ADM | ADMIRAL GROUP PLC | Financials | 462.139,17 | 11.0 | 46,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 459.628,64 | 11.0 | 139,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 439.055,45 | 11.0 | 97,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 430.277,92 | 10.0 | 113,44 |
| COP | CONOCOPHILLIPS | Energie | 430.150,50 | 10.0 | 128,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 395.617,75 | 10.0 | 28,93 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 388.273,69 | 9.0 | 169,33 |
| 7701 | SHIMADZU CORP | IT | 386.896,92 | 9.0 | 22,76 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 378.272,16 | 9.0 | 10,81 |
| 83 | SINO LAND LTD | Immobilien | 368.025,83 | 9.0 | 1,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 360.859,44 | 9.0 | 94,17 |
| IFT | INFRATIL LTD | Financials | 338.259,26 | 8.0 | 7,19 |
| FICO | FAIR ISAAC CORP | IT | 326.637,41 | 8.0 | 1.043,57 |
| ROL | ROLLINS INC | Industrie | 323.071,87 | 8.0 | 55,33 |
| 6861 | KEYENCE CORP | IT | 322.643,10 | 8.0 | 460,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 319.358,97 | 8.0 | 49,49 |
| AVGO | BROADCOM INC | IT | 314.629,20 | 8.0 | 405,45 |
| FSLR | FIRST SOLAR INC | IT | 301.163,80 | 7.0 | 190,61 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 300.864,62 | 7.0 | 50,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 281.096,79 | 7.0 | 57,59 |
| TEL | TE CONNECTIVITY PLC | IT | 278.319,00 | 7.0 | 205,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 277.824,42 | 7.0 | 434,78 |
| TEL | TELENOR | Kommunikation | 274.998,12 | 7.0 | 16,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 272.054,12 | 7.0 | 257,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 268.752,63 | 6.0 | 113,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 267.637,01 | 6.0 | 16,42 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.544,09 | 6.0 | 131,97 |
| 4768 | OTSUKA CORP | IT | 260.662,65 | 6.0 | 18,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 255.027,79 | 6.0 | 3,07 |
| T | TELUS | Kommunikation | 253.967,47 | 6.0 | 12,21 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 244.463,57 | 6.0 | 85,09 |
| TRYG | TRYG | Financials | 231.012,56 | 6.0 | 23,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 211.366,96 | 5.0 | 117,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 200.865,61 | 5.0 | 3,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 188.552,20 | 5.0 | 22,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 178.237,72 | 4.0 | 452,38 |
| EXE | EXPAND ENERGY CORP | Energie | 176.126,56 | 4.0 | 100,99 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 174.063,44 | 4.0 | 56,90 |
| NFLX | NETFLIX INC | Kommunikation | 166.000,24 | 4.0 | 92,12 |
| ZS | ZSCALER INC | IT | 159.385,59 | 4.0 | 134,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 155.768,13 | 4.0 | 137,97 |
| SNOW | SNOWFLAKE INC | IT | 108.174,52 | 3.0 | 141,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 101.978,47 | 2.0 | 126,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 77.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.834,64 | 1.0 | 78,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.176,11 | 1.0 | 73,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.301,97 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.555,35 | 1.0 | 135,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.397,42 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.856,45 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.916,32 | 0.0 | 71,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.287,03 | 0.0 | 58,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.141,68 | 0.0 | 13,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.248,86 | 0.0 | 33,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.407,81 | 0.0 | 10,77 |
| 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 | 1.447,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 839,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
