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. 15, 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 | 7.840.515,10 | 172.0 | 82,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.425.332,60 | 163.0 | 240,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.203.433,71 | 158.0 | 862,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.947.102,88 | 152.0 | 440,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.178.868,50 | 135.0 | 319,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.115.907,67 | 134.0 | 708,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.071.232,15 | 133.0 | 140,45 |
| GWW | WW GRAINGER INC | Industrie | 5.938.858,80 | 130.0 | 1.155,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.927.031,00 | 130.0 | 75,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.868.563,16 | 128.0 | 119,96 |
| IBE | IBERDROLA SA | Versorger | 5.748.815,69 | 126.0 | 23,61 |
| 9433 | KDDI CORP | Kommunikation | 5.454.888,67 | 119.0 | 16,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.407.344,60 | 118.0 | 45,48 |
| MSFT | MICROSOFT CORP | IT | 5.402.510,73 | 118.0 | 393,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.212.177,11 | 114.0 | 240,27 |
| MRSH | MARSH INC | Financials | 5.143.324,60 | 113.0 | 172,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.093.437,64 | 111.0 | 144,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.854.415,28 | 106.0 | 155,72 |
| MA | MASTERCARD INC CLASS A | Financials | 4.798.046,00 | 105.0 | 513,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.794.006,50 | 105.0 | 67,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.745.505,60 | 104.0 | 299,59 |
| LNG | CHENIERE ENERGY INC | Energie | 4.633.210,56 | 101.0 | 259,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.604.073,64 | 101.0 | 444,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.565.889,06 | 100.0 | 111,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.444.620,79 | 97.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 4.432.626,33 | 97.0 | 20,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.402.571,04 | 96.0 | 160,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.320.436,76 | 95.0 | 195,08 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.159.439,25 | 91.0 | 202,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.116.672,90 | 90.0 | 299,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.983.609,55 | 87.0 | 82,05 |
| POLI | BANK HAPOALIM BM | Financials | 3.721.398,34 | 81.0 | 26,91 |
| EXC | EXELON CORP | Versorger | 3.716.310,18 | 81.0 | 48,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.694.232,19 | 81.0 | 186,40 |
| PGR | PROGRESSIVE CORP | Financials | 3.674.267,10 | 80.0 | 196,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.659.586,43 | 80.0 | 662,25 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.644.094,08 | 80.0 | 470,57 |
| WELL | WELLTOWER INC | Immobilien | 3.641.476,41 | 80.0 | 210,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.603.851,70 | 79.0 | 214,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.569.369,85 | 78.0 | 313,35 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.548.549,25 | 78.0 | 300,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.419.560,38 | 75.0 | 342,71 |
| TMUS | T MOBILE US INC | Kommunikation | 3.416.010,00 | 75.0 | 190,00 |
| SREN | SWISS RE AG | Financials | 3.383.236,14 | 74.0 | 165,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.283.487,74 | 72.0 | 218,87 |
| T | AT&T INC | Kommunikation | 3.213.157,92 | 70.0 | 25,62 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.200.247,94 | 70.0 | 3,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.171.343,14 | 69.0 | 477,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.157.615,17 | 69.0 | 62,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.119.811,20 | 68.0 | 84,16 |
| NDA FI | NORDEA BANK | Financials | 3.070.573,19 | 67.0 | 19,14 |
| SAP | SAP | IT | 3.025.188,55 | 66.0 | 169,41 |
| APH | AMPHENOL CORP CLASS A | IT | 2.899.296,40 | 63.0 | 148,72 |
| ECL | ECOLAB INC | Materialien | 2.801.767,54 | 61.0 | 273,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.777.359,62 | 61.0 | 21,45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.756.731,02 | 60.0 | 35,30 |
| 9432 | NTT INC | Kommunikation | 2.756.510,13 | 60.0 | 0,96 |
| V | VISA INC CLASS A | Financials | 2.732.894,49 | 60.0 | 311,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.647.709,48 | 58.0 | 95,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.640.646,87 | 58.0 | 15,88 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.624.085,57 | 57.0 | 9,64 |
| CME | CME GROUP INC CLASS A | Financials | 2.610.893,70 | 57.0 | 297,03 |
| VLTO | VERALTO CORP | Industrie | 2.586.365,66 | 57.0 | 92,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.579.189,32 | 56.0 | 303,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.551.986,00 | 56.0 | 354,00 |
| KMI | KINDER MORGAN INC | Energie | 2.543.900,40 | 56.0 | 31,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.527.732,86 | 55.0 | 190,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.520.367,38 | 55.0 | 854,65 |
| NVDA | NVIDIA CORP | IT | 2.485.851,50 | 54.0 | 196,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.479.461,75 | 54.0 | 350,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.470.525,10 | 54.0 | 5,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.447.386,80 | 54.0 | 194,16 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.364.802,08 | 52.0 | 5,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.359.990,80 | 52.0 | 974,80 |
| 8001 | ITOCHU CORP | Industrie | 2.354.268,89 | 52.0 | 12,50 |
| ADSK | AUTODESK INC | IT | 2.342.590,32 | 51.0 | 228,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.324.089,06 | 51.0 | 26,41 |
| CI | CIGNA | Gesundheitsversorgung | 2.299.653,60 | 50.0 | 272,60 |
| NOW | SERVICENOW INC | IT | 2.285.876,02 | 50.0 | 87,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.266.656,30 | 50.0 | 125,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.230.164,90 | 49.0 | 144,91 |
| 6702 | FUJITSU LTD | IT | 2.207.896,58 | 48.0 | 21,93 |
| EQNR | EQUINOR | Energie | 2.153.831,74 | 47.0 | 38,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.135.781,45 | 47.0 | 227,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.132.953,39 | 47.0 | 832,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.087.899,00 | 46.0 | 34,70 |
| INTU | INTUIT INC | IT | 2.073.887,20 | 45.0 | 366,80 |
| GIVN | GIVAUDAN SA | Materialien | 2.034.438,67 | 45.0 | 3.678,91 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.005.602,00 | 44.0 | 57,84 |
| FFIV | F5 INC | IT | 1.922.277,28 | 42.0 | 295,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.889.633,46 | 41.0 | 161,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.889.470,52 | 41.0 | 97,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.877.901,78 | 41.0 | 79,76 |
| 1605 | INPEX CORP | Energie | 1.847.384,50 | 40.0 | 26,39 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.829.049,87 | 40.0 | 97,69 |
| XOM | EXXON MOBIL CORP | Energie | 1.784.462,68 | 39.0 | 149,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.764.346,09 | 39.0 | 211,73 |
| VRSN | VERISIGN INC | IT | 1.750.650,16 | 38.0 | 268,34 |
| 9735 | SECOM LTD | Industrie | 1.712.814,54 | 37.0 | 38,06 |
| ADBE | ADOBE INC | IT | 1.704.962,76 | 37.0 | 235,72 |
| CRM | SALESFORCE INC | IT | 1.686.718,26 | 37.0 | 171,31 |
| NG. | NATIONAL GRID PLC | Versorger | 1.685.965,26 | 37.0 | 17,79 |
| BXB | BRAMBLES LTD | Industrie | 1.671.656,36 | 37.0 | 16,02 |
| GIB.A | CGI INC CLASS A | IT | 1.628.244,42 | 36.0 | 73,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.624.112,33 | 36.0 | 176,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.620.795,12 | 35.0 | 93,52 |
| 9531 | TOKYO GAS LTD | Versorger | 1.571.185,08 | 34.0 | 44,13 |
| PTC | PTC INC | IT | 1.566.378,00 | 34.0 | 133,65 |
| ENGI | ENGIE SA | Versorger | 1.563.505,84 | 34.0 | 33,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.544.265,00 | 34.0 | 922,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.540.480,58 | 34.0 | 22,13 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.478.578,14 | 32.0 | 314,19 |
| ELE | ENDESA SA | Versorger | 1.476.208,18 | 32.0 | 44,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.436.021,55 | 31.0 | 101,05 |
| EOAN | E.ON N | Versorger | 1.429.190,37 | 31.0 | 22,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.426.745,19 | 31.0 | 16,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.416.128,14 | 31.0 | 16,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.397.616,08 | 31.0 | 104,44 |
| TELIA | TELIA COMPANY | Kommunikation | 1.393.564,68 | 31.0 | 5,22 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.385.857,50 | 30.0 | 3.508,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.327.127,52 | 29.0 | 37,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.310.374,78 | 29.0 | 21,22 |
| NEM | NEWMONT | Materialien | 1.294.047,10 | 28.0 | 119,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.267.031,94 | 28.0 | 161,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.265.185,56 | 28.0 | 11,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.256.479,70 | 28.0 | 29,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.221.412,89 | 27.0 | 45,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.211.938,56 | 27.0 | 188,16 |
| ASML | ASML HOLDING NV | IT | 1.208.659,89 | 26.0 | 1.516,51 |
| 6701 | NEC CORP | IT | 1.195.852,36 | 26.0 | 25,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.188.537,60 | 26.0 | 288,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.187.671,68 | 26.0 | 158,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.174.737,23 | 26.0 | 0,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.162.980,44 | 25.0 | 330,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.160.925,45 | 25.0 | 48,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.148.345,79 | 25.0 | 75,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.143.372,42 | 25.0 | 151,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.104.564,24 | 24.0 | 248,44 |
| STE | STERIS | Gesundheitsversorgung | 1.077.835,02 | 24.0 | 224,83 |
| WMB | WILLIAMS INC | Energie | 1.045.667,28 | 23.0 | 71,44 |
| CB | CHUBB | Financials | 1.023.475,08 | 22.0 | 325,74 |
| WDAY | WORKDAY INC CLASS A | IT | 1.022.435,50 | 22.0 | 117,86 |
| GDDY | GODADDY INC CLASS A | IT | 1.017.120,36 | 22.0 | 79,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.008.681,68 | 22.0 | 1.840,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 986.343,18 | 22.0 | 45,02 |
| ANET | ARISTA NETWORKS INC | IT | 980.403,87 | 21.0 | 154,37 |
| ES | EVERSOURCE ENERGY | Versorger | 974.352,19 | 21.0 | 69,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 969.508,48 | 21.0 | 322,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 947.084,88 | 21.0 | 197,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 944.504,68 | 21.0 | 202,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 908.277,64 | 20.0 | 35,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 896.259,25 | 20.0 | 19,11 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 891.130,12 | 20.0 | 1.829,84 |
| NI | NISOURCE INC | Versorger | 890.097,00 | 19.0 | 47,22 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 866.475,42 | 19.0 | 647,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 859.463,08 | 19.0 | 72,91 |
| 6971 | KYOCERA CORP | IT | 834.455,01 | 18.0 | 16,27 |
| USD | USD CASH | Cash und/oder Derivate | 832.129,34 | 18.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 815.280,45 | 18.0 | 30,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 795.285,40 | 17.0 | 96,20 |
| ELISA | ELISA | Kommunikation | 789.097,95 | 17.0 | 48,68 |
| DSY | DASSAULT SYSTEMES | IT | 772.964,98 | 17.0 | 20,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 768.999,96 | 17.0 | 18,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 757.506,83 | 17.0 | 23,01 |
| IT | GARTNER INC | IT | 743.412,60 | 16.0 | 149,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 738.620,04 | 16.0 | 4,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 730.146,34 | 16.0 | 79,42 |
| XRO | XERO LTD | IT | 720.943,77 | 16.0 | 52,27 |
| TTE | TOTALENERGIES | Energie | 708.362,74 | 16.0 | 91,39 |
| AMAT | APPLIED MATERIAL INC | IT | 705.426,12 | 15.0 | 395,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 704.026,96 | 15.0 | 292,37 |
| 7751 | CANON INC | IT | 703.344,57 | 15.0 | 27,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 699.826,24 | 15.0 | 60,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 686.845,28 | 15.0 | 74,64 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 684.492,06 | 15.0 | 755,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 677.822,25 | 15.0 | 1,57 |
| 9005 | TOKYU CORP | Industrie | 676.442,54 | 15.0 | 11,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 672.474,92 | 15.0 | 176,41 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 670.793,06 | 15.0 | 68,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 666.457,05 | 15.0 | 168,51 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 629.360,55 | 14.0 | 220,13 |
| REL | RELX PLC | Industrie | 615.195,97 | 13.0 | 34,85 |
| H | HYDRO ONE LTD | Versorger | 608.049,58 | 13.0 | 42,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 592.736,81 | 13.0 | 58,83 |
| VER | VERBUND AG | Versorger | 590.008,64 | 13.0 | 75,40 |
| 4684 | OBIC LTD | IT | 588.224,10 | 13.0 | 25,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 571.806,13 | 13.0 | 19,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 561.059,52 | 12.0 | 64,96 |
| GEN | GEN DIGITAL INC | IT | 550.697,02 | 12.0 | 18,91 |
| NOKIA | NOKIA | IT | 530.409,90 | 12.0 | 10,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 519.760,29 | 11.0 | 196,21 |
| 3626 | TIS INC | IT | 509.184,64 | 11.0 | 21,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 489.684,80 | 11.0 | 44,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 487.603,73 | 11.0 | 117,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 484.534,10 | 11.0 | 134,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 473.729,53 | 10.0 | 0,63 |
| FTNT | FORTINET INC | IT | 472.593,50 | 10.0 | 78,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 471.409,63 | 10.0 | 95,66 |
| 7701 | SHIMADZU CORP | IT | 444.890,25 | 10.0 | 24,05 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 441.729,38 | 10.0 | 11,04 |
| COP | CONOCOPHILLIPS | Energie | 436.434,46 | 10.0 | 118,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 411.001,15 | 9.0 | 163,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 389.649,50 | 9.0 | 26,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 383.228,07 | 8.0 | 91,31 |
| 83 | SINO LAND LTD | Immobilien | 372.339,57 | 8.0 | 1,50 |
| FICO | FAIR ISAAC CORP | IT | 366.649,92 | 8.0 | 1.007,28 |
| IFT | INFRATIL LTD | Financials | 364.611,45 | 8.0 | 7,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 361.020,18 | 8.0 | 128,23 |
| 6861 | KEYENCE CORP | IT | 356.281,30 | 8.0 | 395,87 |
| TEL | TE CONNECTIVITY PLC | IT | 352.003,68 | 8.0 | 236,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 350.929,12 | 8.0 | 53,84 |
| ROL | ROLLINS INC | Industrie | 350.391,20 | 8.0 | 54,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 348.563,34 | 8.0 | 498,66 |
| FSLR | FIRST SOLAR INC | IT | 347.055,30 | 8.0 | 200,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.864,48 | 8.0 | 48,82 |
| TEL | TELENOR | Kommunikation | 326.848,15 | 7.0 | 17,56 |
| AVGO | BROADCOM INC | IT | 324.043,78 | 7.0 | 380,78 |
| 9202 | ANA HOLDINGS INC | Industrie | 320.257,61 | 7.0 | 17,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.190,46 | 7.0 | 121,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 311.351,46 | 7.0 | 268,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 310.495,68 | 7.0 | 58,08 |
| 4768 | OTSUKA CORP | IT | 293.301,42 | 6.0 | 18,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 291.723,93 | 6.0 | 133,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 285.743,96 | 6.0 | 90,77 |
| T | TELUS | Kommunikation | 277.992,55 | 6.0 | 12,20 |
| TRYG | TRYG | Financials | 264.847,11 | 6.0 | 24,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 253.608,84 | 6.0 | 2,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 220.876,25 | 5.0 | 3,26 |
| NFLX | NETFLIX INC | Kommunikation | 209.584,16 | 5.0 | 106,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 203.633,10 | 4.0 | 22,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 193.380,05 | 4.0 | 57,74 |
| EXE | EXPAND ENERGY CORP | Energie | 182.672,21 | 4.0 | 95,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 172.944,66 | 4.0 | 398,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 167.453,80 | 4.0 | 135,70 |
| ZS | ZSCALER INC | IT | 158.747,92 | 3.0 | 122,68 |
| SNOW | SNOWFLAKE INC | IT | 113.930,27 | 2.0 | 135,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.668,19 | 1.0 | 118,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.231,86 | 1.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.766,62 | 1.0 | 71,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.764,15 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.389,43 | 1.0 | 135,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.040,02 | 1.0 | 59,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.594,73 | 1.0 | 33,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.003,76 | 1.0 | 10,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.953,37 | 0.0 | 10,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.903,96 | 0.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.918,20 | 0.0 | 15,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.885,83 | 0.0 | 14,23 |
| 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 | 1.510,80 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 825,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
