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. 08, 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 | 7.897.281,12 | 168.0 | 80,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.604.086,95 | 162.0 | 238,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.376.354,82 | 157.0 | 856,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.203.528,45 | 153.0 | 442,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.392.449,69 | 136.0 | 320,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.306.278,72 | 134.0 | 708,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.187.842,80 | 132.0 | 138,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.137.171,68 | 131.0 | 75,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.017.676,00 | 128.0 | 119,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.959.985,46 | 127.0 | 48,62 |
| IBE | IBERDROLA SA | Versorger | 5.887.445,75 | 125.0 | 23,45 |
| GWW | WW GRAINGER INC | Industrie | 5.872.086,85 | 125.0 | 1.108,15 |
| 9433 | KDDI CORP | Kommunikation | 5.784.615,38 | 123.0 | 16,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.478.784,92 | 117.0 | 245,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.343.651,64 | 114.0 | 72,68 |
| MRSH | MARSH INC | Financials | 5.294.791,56 | 113.0 | 172,66 |
| MSFT | MICROSOFT CORP | IT | 5.272.743,27 | 112.0 | 372,29 |
| LNG | CHENIERE ENERGY INC | Energie | 5.225.735,41 | 111.0 | 284,27 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.136.820,20 | 109.0 | 141,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.945.005,96 | 105.0 | 153,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.821.055,20 | 103.0 | 114,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.814.330,85 | 102.0 | 295,05 |
| MA | MASTERCARD INC CLASS A | Financials | 4.798.934,68 | 102.0 | 498,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.668.573,69 | 99.0 | 203,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.609.241,78 | 98.0 | 431,86 |
| ORA | ORANGE SA | Kommunikation | 4.530.058,74 | 96.0 | 20,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.502.036,13 | 96.0 | 1,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.457.465,46 | 95.0 | 157,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.304.976,60 | 92.0 | 203,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.195.048,16 | 89.0 | 296,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.078.051,70 | 87.0 | 81,61 |
| EXC | EXELON CORP | Versorger | 3.853.858,50 | 82.0 | 49,05 |
| PGR | PROGRESSIVE CORP | Financials | 3.809.047,50 | 81.0 | 196,85 |
| TMUS | T MOBILE US INC | Kommunikation | 3.707.583,52 | 79.0 | 200,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.677.411,19 | 78.0 | 311,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.668.793,11 | 78.0 | 212,77 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.634.080,53 | 77.0 | 178,28 |
| T | AT&T INC | Kommunikation | 3.615.701,92 | 77.0 | 28,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.611.242,60 | 77.0 | 295,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.593.637,78 | 76.0 | 632,35 |
| WELL | WELLTOWER INC | Immobilien | 3.577.843,42 | 76.0 | 201,58 |
| SREN | SWISS RE AG | Financials | 3.498.732,28 | 74.0 | 165,35 |
| POLI | BANK HAPOALIM BM | Financials | 3.476.943,81 | 74.0 | 24,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.438.821,55 | 73.0 | 431,85 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.351.460,94 | 71.0 | 3,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.269.623,89 | 70.0 | 318,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.261.939,84 | 69.0 | 478,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.190.529,40 | 68.0 | 83,13 |
| SAP | SAP | IT | 3.106.982,64 | 66.0 | 168,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.078.715,29 | 66.0 | 199,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.029.917,08 | 64.0 | 58,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.906.883,38 | 62.0 | 36,25 |
| 9432 | NTT INC | Kommunikation | 2.893.889,66 | 62.0 | 0,97 |
| NDA FI | NORDEA BANK | Financials | 2.877.178,36 | 61.0 | 17,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.810.147,22 | 60.0 | 16,33 |
| CME | CME GROUP INC CLASS A | Financials | 2.801.121,02 | 60.0 | 310,58 |
| ECL | ECOLAB INC | Materialien | 2.785.201,20 | 59.0 | 262,26 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.784.465,35 | 59.0 | 20,94 |
| KMI | KINDER MORGAN INC | Energie | 2.771.092,80 | 59.0 | 33,30 |
| V | VISA INC CLASS A | Financials | 2.749.271,85 | 59.0 | 302,55 |
| NOW | SERVICENOW INC | IT | 2.710.626,90 | 58.0 | 100,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.686.831,40 | 57.0 | 197,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.684.509,10 | 57.0 | 304,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.677.948,29 | 57.0 | 358,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.675.950,50 | 57.0 | 9,50 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.631.566,70 | 56.0 | 92,55 |
| VLTO | VERALTO CORP | Industrie | 2.574.181,24 | 55.0 | 88,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.568.567,31 | 55.0 | 196,81 |
| APH | AMPHENOL CORP CLASS A | IT | 2.567.728,38 | 55.0 | 128,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.540.117,47 | 54.0 | 1.013,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.536.123,05 | 54.0 | 5,58 |
| SCMN | SWISSCOM AG | Kommunikation | 2.535.011,25 | 54.0 | 838,02 |
| ADSK | AUTODESK INC | IT | 2.492.925,60 | 53.0 | 234,96 |
| 8001 | ITOCHU CORP | Industrie | 2.467.995,81 | 53.0 | 12,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.463.300,00 | 52.0 | 340,00 |
| EQNR | EQUINOR | Energie | 2.453.025,13 | 52.0 | 42,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.380.368,79 | 51.0 | 5,51 |
| INTU | INTUIT INC | IT | 2.375.289,60 | 51.0 | 410,24 |
| CI | CIGNA | Gesundheitsversorgung | 2.370.617,00 | 50.0 | 274,25 |
| NVDA | NVIDIA CORP | IT | 2.308.354,10 | 49.0 | 178,10 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.298.647,34 | 49.0 | 122,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.292.492,80 | 49.0 | 36,80 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.280.592,00 | 49.0 | 25,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.278.659,98 | 49.0 | 144,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.246.775,30 | 48.0 | 233,31 |
| 6702 | FUJITSU LTD | IT | 2.180.998,97 | 46.0 | 20,91 |
| FFIV | F5 INC | IT | 2.083.952,20 | 44.0 | 309,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.064.666,51 | 44.0 | 57,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.032.494,55 | 43.0 | 169,87 |
| XOM | EXXON MOBIL CORP | Energie | 2.029.041,89 | 43.0 | 163,91 |
| 1605 | INPEX CORP | Energie | 2.027.643,55 | 43.0 | 28,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.990.656,92 | 42.0 | 750,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.953.928,64 | 42.0 | 80,15 |
| GIVN | GIVAUDAN SA | Materialien | 1.935.781,78 | 41.0 | 3.378,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.876.094,94 | 40.0 | 220,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.873.375,65 | 40.0 | 93,05 |
| CRM | SALESFORCE INC | IT | 1.839.662,80 | 39.0 | 182,96 |
| VRSN | VERISIGN INC | IT | 1.829.560,25 | 39.0 | 274,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.816.180,65 | 39.0 | 93,69 |
| 9735 | SECOM LTD | Industrie | 1.787.501,02 | 38.0 | 38,36 |
| ADBE | ADOBE INC | IT | 1.773.433,90 | 38.0 | 240,14 |
| PTC | PTC INC | IT | 1.721.714,96 | 37.0 | 143,92 |
| 9531 | TOKYO GAS LTD | Versorger | 1.695.240,83 | 36.0 | 46,07 |
| BXB | BRAMBLES LTD | Industrie | 1.692.540,00 | 36.0 | 15,89 |
| NG. | NATIONAL GRID PLC | Versorger | 1.687.288,57 | 36.0 | 17,44 |
| GIB.A | CGI INC CLASS A | IT | 1.661.585,97 | 35.0 | 72,61 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.646.388,00 | 35.0 | 76,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.639.272,48 | 35.0 | 91,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.614.510,06 | 34.0 | 931,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.611.060,74 | 34.0 | 172,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.608.651,89 | 34.0 | 22,34 |
| ENGI | ENGIE SA | Versorger | 1.600.197,44 | 34.0 | 33,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.523.149,13 | 32.0 | 16,54 |
| ELE | ENDESA SA | Versorger | 1.503.797,39 | 32.0 | 43,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.499.260,56 | 32.0 | 307,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.498.224,79 | 32.0 | 101,83 |
| EOAN | E.ON N | Versorger | 1.462.026,67 | 31.0 | 22,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.427.516,16 | 30.0 | 103,04 |
| TELIA | TELIA COMPANY | Kommunikation | 1.411.558,18 | 30.0 | 5,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.400.430,72 | 30.0 | 37,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.362.528,71 | 29.0 | 15,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.361.574,00 | 29.0 | 3.387,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.325.875,39 | 28.0 | 20,74 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.317.230,57 | 28.0 | 44,74 |
| SGE | THE SAGE GROUP PLC | IT | 1.287.649,83 | 27.0 | 11,32 |
| NEM | NEWMONT | Materialien | 1.287.634,15 | 27.0 | 114,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.274.271,60 | 27.0 | 156,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.258.440,30 | 27.0 | 188,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.244.881,69 | 26.0 | 27,97 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.237.587,44 | 26.0 | 158,32 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.216.833,84 | 26.0 | 285,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.215.240,00 | 26.0 | 159,90 |
| 6701 | NEC CORP | IT | 1.202.092,96 | 26.0 | 25,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.197.125,33 | 25.0 | 48,25 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.185.214,47 | 25.0 | 0,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.147.232,28 | 24.0 | 72,44 |
| WDAY | WORKDAY INC CLASS A | IT | 1.145.167,31 | 24.0 | 127,51 |
| WMB | WILLIAMS INC | Energie | 1.122.076,20 | 24.0 | 74,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.106.913,06 | 24.0 | 303,93 |
| GDDY | GODADDY INC CLASS A | IT | 1.105.542,00 | 24.0 | 83,28 |
| STE | STERIS | Gesundheitsversorgung | 1.088.208,08 | 23.0 | 219,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.066.332,44 | 23.0 | 231,61 |
| CB | CHUBB | Financials | 1.064.704,80 | 23.0 | 327,40 |
| ASML | ASML HOLDING NV | IT | 1.063.425,61 | 23.0 | 1.289,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.026.827,78 | 22.0 | 206,98 |
| ES | EVERSOURCE ENERGY | Versorger | 1.015.735,33 | 22.0 | 69,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.014.114,30 | 22.0 | 333,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 989.886,12 | 21.0 | 43,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 989.626,40 | 21.0 | 1.742,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 955.832,89 | 20.0 | 198,14 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 936.449,22 | 20.0 | 19,80 |
| NI | NISOURCE INC | Versorger | 929.937,40 | 20.0 | 47,65 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 880.207,02 | 19.0 | 635,07 |
| ANET | ARISTA NETWORKS INC | IT | 878.683,00 | 19.0 | 133,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 875.392,92 | 19.0 | 71,73 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 863.483,02 | 18.0 | 1.709,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 844.034,63 | 18.0 | 30,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 833.062,68 | 18.0 | 24,44 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 832.220,80 | 18.0 | 31,17 |
| 6971 | KYOCERA CORP | IT | 830.698,90 | 18.0 | 15,64 |
| ELISA | ELISA | Kommunikation | 813.433,81 | 17.0 | 48,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 805.405,20 | 17.0 | 96,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 769.115,19 | 16.0 | 17,36 |
| DSY | DASSAULT SYSTEMES | IT | 768.589,78 | 16.0 | 20,14 |
| IT | GARTNER INC | IT | 767.434,54 | 16.0 | 148,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 753.425,64 | 16.0 | 4,16 |
| 7751 | CANON INC | IT | 751.936,36 | 16.0 | 28,16 |
| USD | USD CASH | Cash und/oder Derivate | 747.997,78 | 16.0 | 100,00 |
| XRO | XERO LTD | IT | 746.525,89 | 16.0 | 52,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 745.727,78 | 16.0 | 78,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 742.061,32 | 16.0 | 61,49 |
| TTE | TOTALENERGIES | Energie | 736.113,97 | 16.0 | 91,73 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 713.133,26 | 15.0 | 760,27 |
| 9005 | TOKYU CORP | Industrie | 708.685,65 | 15.0 | 11,93 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 702.599,37 | 15.0 | 1,57 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 702.425,32 | 15.0 | 69,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 697.023,12 | 15.0 | 279,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 680.179,50 | 14.0 | 166,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 665.613,98 | 14.0 | 69,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 662.722,56 | 14.0 | 174,08 |
| H | HYDRO ONE LTD | Versorger | 633.287,13 | 13.0 | 42,61 |
| AMAT | APPLIED MATERIAL INC | IT | 631.026,11 | 13.0 | 354,31 |
| VER | VERBUND AG | Versorger | 629.081,78 | 13.0 | 77,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 618.540,45 | 13.0 | 209,04 |
| REL | RELX PLC | Industrie | 609.865,72 | 13.0 | 33,37 |
| 4684 | OBIC LTD | IT | 607.250,34 | 13.0 | 25,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 594.692,59 | 13.0 | 19,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 581.981,30 | 12.0 | 55,79 |
| GEN | GEN DIGITAL INC | IT | 578.277,00 | 12.0 | 19,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 552.493,20 | 12.0 | 148,40 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 549.594,78 | 12.0 | 64,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.782,45 | 12.0 | 197,15 |
| 3626 | TIS INC | IT | 540.036,88 | 11.0 | 22,04 |
| FTNT | FORTINET INC | IT | 520.487,24 | 11.0 | 83,72 |
| COP | CONOCOPHILLIPS | Energie | 501.253,08 | 11.0 | 131,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 483.909,31 | 10.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 483.120,10 | 10.0 | 42,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 466.392,05 | 10.0 | 91,41 |
| NOKIA | NOKIA | IT | 460.345,62 | 10.0 | 8,65 |
| 7701 | SHIMADZU CORP | IT | 458.739,10 | 10.0 | 24,02 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 457.793,66 | 10.0 | 11,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 455.135,13 | 10.0 | 105,87 |
| NEE | NEXTERA ENERGY INC | Versorger | 406.996,15 | 9.0 | 93,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 405.495,90 | 9.0 | 155,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 394.912,35 | 8.0 | 25,47 |
| FICO | FAIR ISAAC CORP | IT | 383.056,32 | 8.0 | 1.082,08 |
| 83 | SINO LAND LTD | Immobilien | 377.311,30 | 8.0 | 1,47 |
| ROL | ROLLINS INC | Industrie | 355.494,00 | 8.0 | 53,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 353.966,34 | 8.0 | 489,58 |
| IFT | INFRATIL LTD | Financials | 352.040,88 | 7.0 | 6,60 |
| FSLR | FIRST SOLAR INC | IT | 344.619,52 | 7.0 | 192,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.807,18 | 7.0 | 46,87 |
| TEL | TELENOR | Kommunikation | 338.396,51 | 7.0 | 17,56 |
| 9202 | ANA HOLDINGS INC | Industrie | 333.630,48 | 7.0 | 18,13 |
| TEL | TE CONNECTIVITY PLC | IT | 324.487,24 | 7.0 | 210,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 322.465,66 | 7.0 | 269,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 319.487,24 | 7.0 | 51,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 319.145,78 | 7.0 | 57,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 312.790,40 | 7.0 | 116,80 |
| 4768 | OTSUKA CORP | IT | 310.297,88 | 7.0 | 19,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 306.613,05 | 7.0 | 135,37 |
| T | TELUS | Kommunikation | 295.663,14 | 6.0 | 12,54 |
| AVGO | BROADCOM INC | IT | 294.227,57 | 6.0 | 333,97 |
| 6861 | KEYENCE CORP | IT | 291.513,77 | 6.0 | 364,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 281.990,00 | 6.0 | 86,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 277.019,08 | 6.0 | 2,86 |
| TRYG | TRYG | Financials | 268.018,03 | 6.0 | 24,02 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 222.440,30 | 5.0 | 3,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 221.044,48 | 5.0 | 23,18 |
| NFLX | NETFLIX INC | Kommunikation | 201.790,44 | 4.0 | 98,82 |
| EXE | EXPAND ENERGY CORP | Energie | 201.515,61 | 4.0 | 101,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 192.336,48 | 4.0 | 55,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 191.789,46 | 4.0 | 150,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 190.453,50 | 4.0 | 423,23 |
| ZS | ZSCALER INC | IT | 190.400,60 | 4.0 | 142,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 181.656,67 | 4.0 | 115,73 |
| SNOW | SNOWFLAKE INC | IT | 129.988,04 | 3.0 | 149,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 43.547,91 | 1.0 | 71,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.970,48 | 1.0 | 69,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.976,94 | 1.0 | 124,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.007,52 | 1.0 | 57,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.921,46 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.796,06 | 0.0 | 10,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.440,77 | 0.0 | 132,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.956,11 | 0.0 | 77,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.076,65 | 0.0 | 31,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.631,25 | 0.0 | 15,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.369,57 | 0.0 | 14,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.528,18 | 0.0 | 10,50 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.489,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| EUR | EUR/USD | Cash und/oder Derivate | -177,83 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
