Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 256 securities.
Note: The data shown here is as of date Mai 01, 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 | 8.003.809,00 | 190.0 | 91,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.450.832,86 | 153.0 | 227,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.317.934,60 | 150.0 | 435,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.240.277,32 | 148.0 | 814,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.655.559,76 | 135.0 | 78,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.531.541,98 | 132.0 | 698,07 |
| GWW | WW GRAINGER INC | Industrie | 5.418.040,54 | 129.0 | 1.148,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.391.136,00 | 128.0 | 304,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.250.099,97 | 125.0 | 48,11 |
| IBE | IBERDROLA SA | Versorger | 5.247.720,51 | 125.0 | 23,48 |
| MSFT | MICROSOFT CORP | IT | 5.225.673,96 | 124.0 | 414,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.224.793,55 | 124.0 | 131,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.037.442,08 | 120.0 | 112,16 |
| 9433 | KDDI CORP | Kommunikation | 4.957.426,27 | 118.0 | 16,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.765.775,38 | 113.0 | 147,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.600.346,40 | 109.0 | 232,20 |
| MRSH | MARSH INC | Financials | 4.536.714,00 | 108.0 | 166,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.522.704,12 | 108.0 | 157,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.426.362,72 | 105.0 | 304,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.415.960,97 | 105.0 | 67,77 |
| LNG | CHENIERE ENERGY INC | Energie | 4.400.897,76 | 105.0 | 270,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.372.240,31 | 104.0 | 214,21 |
| MA | MASTERCARD INC CLASS A | Financials | 4.230.732,94 | 101.0 | 495,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.204.861,87 | 100.0 | 1,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.126.138,56 | 98.0 | 110,49 |
| ORA | ORANGE SA | Kommunikation | 4.054.132,38 | 96.0 | 20,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.027.663,92 | 96.0 | 423,92 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.934.237,38 | 94.0 | 156,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.912.021,96 | 93.0 | 372,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.859.978,17 | 92.0 | 307,84 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.856.156,44 | 92.0 | 281,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.797.473,19 | 90.0 | 202,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.555.363,04 | 85.0 | 326,96 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.553.690,70 | 85.0 | 80,15 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.498.245,86 | 83.0 | 192,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.448.656,72 | 82.0 | 486,48 |
| PGR | PROGRESSIVE CORP | Financials | 3.433.114,75 | 82.0 | 199,31 |
| WELL | WELLTOWER INC | Immobilien | 3.427.394,91 | 82.0 | 216,91 |
| POLI | BANK HAPOALIM BM | Financials | 3.414.976,88 | 81.0 | 26,84 |
| EXC | EXELON CORP | Versorger | 3.252.489,00 | 77.0 | 46,50 |
| TMUS | T MOBILE US INC | Kommunikation | 3.218.913,08 | 77.0 | 196,06 |
| SREN | SWISS RE AG | Financials | 3.045.273,75 | 72.0 | 161,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.040.883,45 | 72.0 | 601,08 |
| T | AT&T INC | Kommunikation | 2.998.393,16 | 71.0 | 26,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.996.934,00 | 71.0 | 195,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.981.412,42 | 71.0 | 87,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.957.348,28 | 70.0 | 323,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.873.062,74 | 68.0 | 473,01 |
| SAP | SAP | IT | 2.817.720,23 | 67.0 | 171,22 |
| NDA FI | NORDEA BANK | Financials | 2.781.848,26 | 66.0 | 18,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.764.526,14 | 66.0 | 59,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.764.107,75 | 66.0 | 3,61 |
| V | VISA INC CLASS A | Financials | 2.653.434,67 | 63.0 | 328,03 |
| 9432 | NTT INC | Kommunikation | 2.573.016,72 | 61.0 | 0,97 |
| APH | AMPHENOL CORP CLASS A | IT | 2.537.351,30 | 60.0 | 142,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.521.775,86 | 60.0 | 10,15 |
| ECL | ECOLAB INC | Materialien | 2.453.407,54 | 58.0 | 259,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.441.914,98 | 58.0 | 20,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.431.898,54 | 58.0 | 96,02 |
| KMI | KINDER MORGAN INC | Energie | 2.409.887,46 | 57.0 | 32,53 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.401.124,73 | 57.0 | 33,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.380.013,68 | 57.0 | 358,22 |
| CME | CME GROUP INC CLASS A | Financials | 2.325.874,82 | 55.0 | 289,54 |
| ADSK | AUTODESK INC | IT | 2.308.374,45 | 55.0 | 244,35 |
| NVDA | NVIDIA CORP | IT | 2.292.891,30 | 55.0 | 198,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.287.652,12 | 54.0 | 849,17 |
| VLTO | VERALTO CORP | Industrie | 2.261.379,78 | 54.0 | 87,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.258.114,40 | 54.0 | 1.011,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.248.404,16 | 53.0 | 286,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.239.981,42 | 53.0 | 192,67 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.200.256,53 | 52.0 | 5,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.200.088,80 | 52.0 | 131,60 |
| NOW | SERVICENOW INC | IT | 2.189.116,24 | 52.0 | 91,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.182.416,88 | 52.0 | 179,83 |
| CI | CIGNA | Gesundheitsversorgung | 2.179.744,50 | 52.0 | 282,90 |
| 8001 | ITOCHU CORP | Industrie | 2.179.028,47 | 52.0 | 12,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.172.362,33 | 52.0 | 5,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.138.533,13 | 51.0 | 14,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.129.647,74 | 51.0 | 329,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.069.170,42 | 49.0 | 147,23 |
| EQNR | EQUINOR | Energie | 2.068.433,52 | 49.0 | 40,19 |
| INTU | INTUIT INC | IT | 2.059.844,48 | 49.0 | 399,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.967.193,23 | 47.0 | 228,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.943.465,16 | 46.0 | 61,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.933.753,32 | 46.0 | 181,08 |
| FFIV | F5 INC | IT | 1.922.070,40 | 46.0 | 323,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.907.898,72 | 45.0 | 34,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.840.187,53 | 44.0 | 786,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.837.078,39 | 44.0 | 23,05 |
| GIVN | GIVAUDAN SA | Materialien | 1.823.299,10 | 43.0 | 3.575,10 |
| 6702 | FUJITSU LTD | IT | 1.807.784,37 | 43.0 | 19,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.755.422,91 | 42.0 | 97,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.709.656,61 | 41.0 | 78,54 |
| 1605 | INPEX CORP | Energie | 1.705.976,00 | 41.0 | 26,29 |
| XOM | EXXON MOBIL CORP | Energie | 1.668.182,75 | 40.0 | 152,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.656.870,27 | 39.0 | 96,91 |
| ADBE | ADOBE INC | IT | 1.656.440,97 | 39.0 | 250,71 |
| CRM | SALESFORCE INC | IT | 1.652.725,62 | 39.0 | 183,82 |
| VRSN | VERISIGN INC | IT | 1.623.469,96 | 39.0 | 272,44 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.584.278,88 | 38.0 | 368,78 |
| BXB | BRAMBLES LTD | Industrie | 1.576.854,68 | 38.0 | 16,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.572.334,72 | 37.0 | 206,56 |
| NG. | NATIONAL GRID PLC | Versorger | 1.546.057,28 | 37.0 | 17,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.530.286,10 | 36.0 | 96,67 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.502.106,47 | 36.0 | 23,62 |
| 9735 | SECOM LTD | Industrie | 1.499.617,00 | 36.0 | 36,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.496.051,49 | 36.0 | 963,33 |
| PTC | PTC INC | IT | 1.461.417,12 | 35.0 | 136,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.452.521,05 | 35.0 | 173,68 |
| ENGI | ENGIE SA | Versorger | 1.408.490,75 | 33.0 | 33,03 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.013,62 | 33.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 1.376.333,46 | 33.0 | 42,22 |
| ELE | ENDESA SA | Versorger | 1.368.919,85 | 33.0 | 44,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.344.836,81 | 32.0 | 17,07 |
| GIB.A | CGI INC CLASS A | IT | 1.344.610,21 | 32.0 | 66,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.293.868,80 | 31.0 | 3.594,08 |
| EOAN | E.ON N | Versorger | 1.282.980,08 | 31.0 | 22,23 |
| TELIA | TELIA COMPANY | Kommunikation | 1.282.660,83 | 31.0 | 5,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.231.285,86 | 29.0 | 383,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.218.942,45 | 29.0 | 12,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.190.817,69 | 28.0 | 36,42 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.165.859,22 | 28.0 | 46,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.164.527,93 | 28.0 | 20,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.161.190,80 | 28.0 | 89,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.155.063,19 | 27.0 | 14,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.134.174,32 | 27.0 | 158,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.129.920,22 | 27.0 | 188,54 |
| 6701 | NEC CORP | IT | 1.094.647,64 | 26.0 | 25,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.082.836,74 | 26.0 | 0,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.077.443,52 | 26.0 | 77,12 |
| NEM | NEWMONT | Materialien | 1.075.989,72 | 26.0 | 108,62 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.064.571,31 | 25.0 | 87,11 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.062.190,88 | 25.0 | 154,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.061.599,50 | 25.0 | 155,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.052.024,77 | 25.0 | 26,70 |
| ASML | ASML HOLDING NV | IT | 1.045.759,84 | 25.0 | 1.438,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.030.830,39 | 25.0 | 47,09 |
| WDAY | WORKDAY INC CLASS A | IT | 1.028.502,96 | 24.0 | 126,96 |
| GDDY | GODADDY INC CLASS A | IT | 1.016.133,12 | 24.0 | 86,76 |
| WMB | WILLIAMS INC | Energie | 1.009.667,64 | 24.0 | 75,54 |
| ANET | ARISTA NETWORKS INC | IT | 1.001.832,70 | 24.0 | 172,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 983.320,24 | 23.0 | 256,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 967.619,51 | 23.0 | 233,33 |
| STE | STERIS | Gesundheitsversorgung | 938.857,60 | 22.0 | 214,40 |
| CB | CHUBB | Financials | 936.577,62 | 22.0 | 326,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 928.725,10 | 22.0 | 1.850,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 920.947,50 | 22.0 | 335,50 |
| ES | EVERSOURCE ENERGY | Versorger | 916.305,51 | 22.0 | 71,07 |
| NI | NISOURCE INC | Versorger | 827.649,12 | 20.0 | 48,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 818.341,92 | 19.0 | 182,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 818.289,93 | 19.0 | 34,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 808.817,04 | 19.0 | 75,12 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 804.178,47 | 19.0 | 1.799,06 |
| 6971 | KYOCERA CORP | IT | 797.687,67 | 19.0 | 17,53 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 784.188,69 | 19.0 | 18,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 783.206,02 | 19.0 | 184,07 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 783.123,59 | 19.0 | 640,33 |
| DSY | DASSAULT SYSTEMES | IT | 756.543,82 | 18.0 | 22,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 749.386,12 | 18.0 | 340,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 735.765,29 | 17.0 | 84,96 |
| XRO | XERO LTD | IT | 732.431,66 | 17.0 | 58,14 |
| ELISA | ELISA | Kommunikation | 720.216,54 | 17.0 | 48,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 714.943,83 | 17.0 | 28,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.434,82 | 17.0 | 93,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 706.141,13 | 17.0 | 23,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 681.229,06 | 16.0 | 4,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 676.870,64 | 16.0 | 33,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 675.171,06 | 16.0 | 17,22 |
| IT | GARTNER INC | IT | 666.852,00 | 16.0 | 146,40 |
| TTE | TOTALENERGIES | Energie | 660.595,91 | 16.0 | 93,30 |
| BNS | BANK OF NOVA SCOTIA | Financials | 656.762,29 | 16.0 | 78,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 654.574,21 | 16.0 | 73,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 641.363,07 | 15.0 | 1,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 640.053,00 | 15.0 | 177,30 |
| AMAT | APPLIED MATERIAL INC | IT | 633.422,24 | 15.0 | 389,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 632.366,02 | 15.0 | 181,61 |
| 7751 | CANON INC | IT | 607.703,94 | 14.0 | 25,64 |
| REL | RELX PLC | Industrie | 592.540,01 | 14.0 | 36,75 |
| NOKIA | NOKIA | IT | 585.697,26 | 14.0 | 12,48 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 579.372,92 | 14.0 | 701,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 575.493,32 | 14.0 | 0,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 565.150,97 | 13.0 | 233,63 |
| H | HYDRO ONE LTD | Versorger | 564.068,43 | 13.0 | 43,03 |
| 4684 | OBIC LTD | IT | 561.295,80 | 13.0 | 26,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 558.117,35 | 13.0 | 52,43 |
| 9005 | TOKYU CORP | Industrie | 556.578,58 | 13.0 | 10,62 |
| VER | VERBUND AG | Versorger | 539.365,42 | 13.0 | 75,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 530.478,90 | 13.0 | 57,66 |
| GEN | GEN DIGITAL INC | IT | 515.145,15 | 12.0 | 19,37 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 502.244,16 | 12.0 | 63,68 |
| FTNT | FORTINET INC | IT | 494.269,12 | 12.0 | 86,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 490.079,47 | 12.0 | 18,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 479.897,62 | 11.0 | 183,94 |
| 3626 | TIS INC | IT | 470.817,69 | 11.0 | 21,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 465.060,22 | 11.0 | 46,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 449.849,07 | 11.0 | 117,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 443.496,12 | 11.0 | 98,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 437.901,85 | 10.0 | 115,45 |
| COP | CONOCOPHILLIPS | Energie | 413.179,26 | 10.0 | 123,19 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 403.201,12 | 10.0 | 175,84 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 400.446,70 | 10.0 | 10,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 397.805,75 | 9.0 | 29,09 |
| 7701 | SHIMADZU CORP | IT | 396.406,23 | 9.0 | 23,32 |
| 6861 | KEYENCE CORP | IT | 390.450,66 | 9.0 | 488,06 |
| IFT | INFRATIL LTD | Financials | 376.441,86 | 9.0 | 7,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 376.050,84 | 9.0 | 114,51 |
| NEE | NEXTERA ENERGY INC | Versorger | 371.512,40 | 9.0 | 96,95 |
| 83 | SINO LAND LTD | Immobilien | 363.449,79 | 9.0 | 1,59 |
| AVGO | BROADCOM INC | IT | 347.977,28 | 8.0 | 421,28 |
| FICO | FAIR ISAAC CORP | IT | 345.857,00 | 8.0 | 1.035,50 |
| FSLR | FIRST SOLAR INC | IT | 334.501,80 | 8.0 | 211,71 |
| ROL | ROLLINS INC | Industrie | 319.860,42 | 8.0 | 54,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 319.229,91 | 8.0 | 49,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 299.078,72 | 7.0 | 50,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 284.171,82 | 7.0 | 58,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 281.915,29 | 7.0 | 17,30 |
| TEL | TE CONNECTIVITY PLC | IT | 281.275,08 | 7.0 | 207,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 280.539,87 | 7.0 | 3,30 |
| TEL | TELENOR | Kommunikation | 280.163,44 | 7.0 | 16,48 |
| 4768 | OTSUKA CORP | IT | 278.732,29 | 7.0 | 18,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 276.744,51 | 7.0 | 433,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 270.678,72 | 6.0 | 255,84 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 269.531,76 | 6.0 | 114,16 |
| T | TELUS | Kommunikation | 261.592,86 | 6.0 | 12,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 254.377,86 | 6.0 | 127,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 252.651,62 | 6.0 | 87,94 |
| TRYG | TRYG | Financials | 235.768,83 | 6.0 | 23,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 209.479,38 | 5.0 | 3,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 189.140,90 | 4.0 | 22,49 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 183.645,10 | 4.0 | 60,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.522,16 | 4.0 | 455,64 |
| EXE | EXPAND ENERGY CORP | Energie | 174.609,28 | 4.0 | 100,12 |
| NFLX | NETFLIX INC | Kommunikation | 165.892,12 | 4.0 | 92,06 |
| ZS | ZSCALER INC | IT | 165.395,23 | 4.0 | 139,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 162.655,03 | 4.0 | 144,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 117.000,00 | 3.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 108.006,00 | 3.0 | 141,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.487,38 | 2.0 | 78,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.848,78 | 2.0 | 128,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.848,11 | 2.0 | 73,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.395,91 | 1.0 | 72,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.703,74 | 1.0 | 33,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.826,79 | 1.0 | 136,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.586,00 | 1.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.629,51 | 0.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.247,14 | 0.0 | 14,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.192,33 | 0.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 328,18 | 0.0 | 12,76 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| NZD | NZD/USD | Cash und/oder Derivate | 114,38 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 77,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,33 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.471,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 851,30 |
| NZD | NZD CASH | Cash und/oder Derivate | -7.549,63 | 0.0 | 59,16 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
