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. 22, 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 | 7.752.591,60 | 185.0 | 89,70 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.421.594,20 | 153.0 | 445,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.400.257,75 | 153.0 | 842,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.367.987,12 | 152.0 | 226,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.693.966,91 | 136.0 | 722,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.510.247,21 | 131.0 | 312,39 |
| GWW | WW GRAINGER INC | Industrie | 5.476.907,31 | 131.0 | 1.171,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.327.604,00 | 127.0 | 74,70 |
| MSFT | MICROSOFT CORP | IT | 5.324.056,32 | 127.0 | 424,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.262.155,91 | 125.0 | 133,29 |
| IBE | IBERDROLA SA | Versorger | 5.209.228,30 | 124.0 | 23,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.065.532,16 | 121.0 | 255,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.028.955,68 | 120.0 | 112,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.024.135,41 | 120.0 | 46,27 |
| 9433 | KDDI CORP | Kommunikation | 4.988.258,93 | 119.0 | 16,52 |
| MRSH | MARSH INC | Financials | 4.842.666,00 | 115.0 | 179,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.585.550,40 | 109.0 | 142,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.483.728,41 | 107.0 | 68,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.410.882,24 | 105.0 | 154,92 |
| MA | MASTERCARD INC CLASS A | Financials | 4.366.417,65 | 104.0 | 511,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.338.639,48 | 103.0 | 301,42 |
| LNG | CHENIERE ENERGY INC | Energie | 4.200.782,88 | 100.0 | 257,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.121.036,48 | 98.0 | 1,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.110.931,44 | 98.0 | 436,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.103.248,62 | 98.0 | 202,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.040.247,36 | 96.0 | 108,19 |
| ORA | ORANGE SA | Kommunikation | 3.999.222,88 | 95.0 | 20,74 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.994.945,50 | 95.0 | 159,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.909.416,44 | 93.0 | 311,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.791.118,75 | 90.0 | 203,55 |
| PGR | PROGRESSIVE CORP | Financials | 3.541.817,50 | 84.0 | 207,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.483.193,28 | 83.0 | 78,56 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.443.555,72 | 82.0 | 191,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.413.984,55 | 81.0 | 328,11 |
| POLI | BANK HAPOALIM BM | Financials | 3.397.545,09 | 81.0 | 26,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.367.255,36 | 80.0 | 479,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.342.908,11 | 80.0 | 667,51 |
| WELL | WELLTOWER INC | Immobilien | 3.232.892,96 | 77.0 | 206,39 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.224.119,50 | 77.0 | 299,25 |
| TMUS | T MOBILE US INC | Kommunikation | 3.207.913,02 | 76.0 | 195,39 |
| EXC | EXELON CORP | Versorger | 3.207.528,94 | 76.0 | 46,27 |
| SREN | SWISS RE AG | Financials | 3.191.986,54 | 76.0 | 171,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.172.238,90 | 76.0 | 233,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.117.447,96 | 74.0 | 204,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.112.819,92 | 74.0 | 343,92 |
| T | AT&T INC | Kommunikation | 2.943.280,64 | 70.0 | 25,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.923.598,22 | 70.0 | 3,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.915.374,46 | 70.0 | 63,34 |
| SAP | SAP | IT | 2.896.650,54 | 69.0 | 177,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.820.838,50 | 67.0 | 468,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.769.513,93 | 66.0 | 81,81 |
| NDA FI | NORDEA BANK | Financials | 2.737.396,06 | 65.0 | 18,69 |
| APH | AMPHENOL CORP CLASS A | IT | 2.683.691,52 | 64.0 | 151,93 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.547.251,00 | 61.0 | 21,51 |
| ECL | ECOLAB INC | Materialien | 2.537.229,12 | 61.0 | 270,84 |
| 9432 | NTT INC | Kommunikation | 2.510.893,18 | 60.0 | 0,96 |
| V | VISA INC CLASS A | Financials | 2.484.479,04 | 59.0 | 309,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.459.431,47 | 59.0 | 9,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.448.140,04 | 58.0 | 34,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.404.837,34 | 57.0 | 15,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.389.531,12 | 57.0 | 362,93 |
| NOW | SERVICENOW INC | IT | 2.381.429,34 | 57.0 | 100,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.360.830,56 | 56.0 | 205,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.345.296,80 | 56.0 | 301,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.339.198,16 | 56.0 | 93,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.336.539,56 | 56.0 | 194,42 |
| KMI | KINDER MORGAN INC | Energie | 2.317.427,42 | 55.0 | 31,57 |
| NVDA | NVIDIA CORP | IT | 2.309.413,52 | 55.0 | 199,88 |
| ADSK | AUTODESK INC | IT | 2.297.201,84 | 55.0 | 245,48 |
| VLTO | VERALTO CORP | Industrie | 2.292.848,56 | 55.0 | 89,68 |
| CME | CME GROUP INC CLASS A | Financials | 2.263.539,60 | 54.0 | 284,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.253.829,83 | 54.0 | 844,45 |
| 6702 | FUJITSU LTD | IT | 2.243.776,39 | 54.0 | 24,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.223.845,91 | 53.0 | 1.005,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.205.034,84 | 53.0 | 344,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.173.821,08 | 52.0 | 5,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.163.281,21 | 52.0 | 5,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.145.528,00 | 51.0 | 129,60 |
| CI | CIGNA | Gesundheitsversorgung | 2.131.896,45 | 51.0 | 276,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.121.872,92 | 51.0 | 150,98 |
| 8001 | ITOCHU CORP | Industrie | 2.116.443,20 | 50.0 | 12,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.106.698,25 | 50.0 | 26,43 |
| INTU | INTUIT INC | IT | 2.067.568,95 | 49.0 | 404,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.926.032,55 | 46.0 | 35,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.898.399,74 | 45.0 | 223,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.888.384,69 | 45.0 | 806,66 |
| EQNR | EQUINOR | Energie | 1.880.309,41 | 45.0 | 36,92 |
| FFIV | F5 INC | IT | 1.876.635,32 | 45.0 | 315,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.868.397,84 | 45.0 | 174,96 |
| GIVN | GIVAUDAN SA | Materialien | 1.842.226,21 | 44.0 | 3.662,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.777.524,84 | 42.0 | 56,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.715.712,60 | 41.0 | 96,60 |
| CRM | SALESFORCE INC | IT | 1.682.306,01 | 40.0 | 187,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.678.455,03 | 40.0 | 78,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.645.073,34 | 39.0 | 96,22 |
| ADBE | ADOBE INC | IT | 1.633.118,26 | 39.0 | 247,18 |
| XOM | EXXON MOBIL CORP | Energie | 1.620.239,56 | 39.0 | 148,36 |
| VRSN | VERISIGN INC | IT | 1.607.619,02 | 38.0 | 269,78 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.562.743,60 | 37.0 | 205,30 |
| GIB.A | CGI INC CLASS A | IT | 1.554.529,89 | 37.0 | 77,01 |
| BXB | BRAMBLES LTD | Industrie | 1.549.323,10 | 37.0 | 16,26 |
| 1605 | INPEX CORP | Energie | 1.537.911,35 | 37.0 | 24,03 |
| 9735 | SECOM LTD | Industrie | 1.520.281,08 | 36.0 | 37,08 |
| PTC | PTC INC | IT | 1.508.514,72 | 36.0 | 140,93 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.486.458,96 | 35.0 | 346,01 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.485.012,30 | 35.0 | 93,81 |
| NG. | NATIONAL GRID PLC | Versorger | 1.446.365,34 | 34.0 | 16,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.434.090,41 | 34.0 | 174,02 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.414.175,74 | 34.0 | 22,24 |
| ENGI | ENGIE SA | Versorger | 1.381.080,37 | 33.0 | 32,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.380.717,58 | 33.0 | 903,02 |
| ELE | ENDESA SA | Versorger | 1.361.031,11 | 32.0 | 44,68 |
| 9531 | TOKYO GAS LTD | Versorger | 1.349.120,68 | 32.0 | 41,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.338.457,79 | 32.0 | 16,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.334.493,21 | 32.0 | 16,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.298.224,80 | 31.0 | 3.606,18 |
| EOAN | E.ON N | Versorger | 1.264.626,03 | 30.0 | 22,28 |
| SGE | THE SAGE GROUP PLC | IT | 1.242.634,21 | 30.0 | 12,38 |
| TELIA | TELIA COMPANY | Kommunikation | 1.230.130,98 | 29.0 | 5,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.217.333,81 | 29.0 | 99,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.207.998,24 | 29.0 | 31,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.208.003,26 | 29.0 | 36,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.203.505,60 | 29.0 | 92,72 |
| 6701 | NEC CORP | IT | 1.181.525,87 | 28.0 | 27,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.148.355,08 | 27.0 | 160,34 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.144.316,46 | 27.0 | 45,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.138.861,96 | 27.0 | 20,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.121.069,76 | 27.0 | 297,84 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.106.867,06 | 26.0 | 161,87 |
| NEM | NEWMONT | Materialien | 1.082.725,80 | 26.0 | 109,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.075.811,33 | 26.0 | 182,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.072.328,00 | 26.0 | 155,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.069.665,05 | 26.0 | 0,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.067.544,04 | 25.0 | 48,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.061.800,11 | 25.0 | 330,47 |
| ASML | ASML HOLDING NV | IT | 1.056.856,18 | 25.0 | 1.453,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.051.597,17 | 25.0 | 75,27 |
| GDDY | GODADDY INC CLASS A | IT | 1.037.683,20 | 25.0 | 88,60 |
| WDAY | WORKDAY INC CLASS A | IT | 1.023.463,84 | 24.0 | 129,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.020.082,59 | 24.0 | 251,19 |
| ANET | ARISTA NETWORKS INC | IT | 1.002.760,86 | 24.0 | 172,86 |
| USD | USD CASH | Cash und/oder Derivate | 962.184,92 | 23.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 960.971,55 | 23.0 | 219,45 |
| CB | CHUBB | Financials | 945.391,59 | 23.0 | 329,29 |
| WMB | WILLIAMS INC | Energie | 941.367,38 | 22.0 | 70,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 930.798,36 | 22.0 | 1.854,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 916.137,18 | 22.0 | 341,46 |
| ES | EVERSOURCE ENERGY | Versorger | 861.510,26 | 21.0 | 66,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 851.819,99 | 20.0 | 1.905,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 836.889,40 | 20.0 | 196,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 831.858,42 | 20.0 | 77,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 830.321,55 | 20.0 | 35,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 825.794,96 | 20.0 | 188,71 |
| NI | NISOURCE INC | Versorger | 807.853,02 | 19.0 | 46,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 798.313,52 | 19.0 | 19,10 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 791.716,56 | 19.0 | 39,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 786.132,17 | 19.0 | 642,79 |
| 6971 | KYOCERA CORP | IT | 781.765,85 | 19.0 | 17,18 |
| DSY | DASSAULT SYSTEMES | IT | 752.381,88 | 18.0 | 22,35 |
| XRO | XERO LTD | IT | 749.009,04 | 18.0 | 59,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 746.416,35 | 18.0 | 98,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 725.538,79 | 17.0 | 29,61 |
| IT | GARTNER INC | IT | 724.108,35 | 17.0 | 158,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 716.196,32 | 17.0 | 325,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 713.149,98 | 17.0 | 4,46 |
| ELISA | ELISA | Kommunikation | 711.264,42 | 17.0 | 48,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 696.320,85 | 17.0 | 17,76 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 679.728,85 | 16.0 | 76,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 675.886,10 | 16.0 | 22,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 673.581,75 | 16.0 | 80,21 |
| 7751 | CANON INC | IT | 666.755,34 | 16.0 | 28,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 662.940,40 | 16.0 | 183,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 643.490,25 | 15.0 | 60,45 |
| AMAT | APPLIED MATERIAL INC | IT | 641.969,24 | 15.0 | 394,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 639.125,74 | 15.0 | 76,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 638.248,80 | 15.0 | 1,61 |
| TTE | TOTALENERGIES | Energie | 624.280,81 | 15.0 | 88,18 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 617.319,36 | 15.0 | 747,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 608.514,32 | 15.0 | 174,76 |
| REL | RELX PLC | Industrie | 605.221,84 | 14.0 | 37,54 |
| 9005 | TOKYU CORP | Industrie | 580.925,43 | 14.0 | 11,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 569.135,26 | 14.0 | 61,86 |
| 4684 | OBIC LTD | IT | 556.130,13 | 13.0 | 25,99 |
| H | HYDRO ONE LTD | Versorger | 551.900,63 | 13.0 | 42,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 530.458,76 | 13.0 | 203,32 |
| VER | VERBUND AG | Versorger | 529.838,33 | 13.0 | 74,16 |
| GEN | GEN DIGITAL INC | IT | 529.506,45 | 13.0 | 19,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 529.449,35 | 13.0 | 0,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.793,84 | 13.0 | 217,36 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 519.811,15 | 12.0 | 19,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 509.263,59 | 12.0 | 64,57 |
| 3626 | TIS INC | IT | 492.856,92 | 12.0 | 22,71 |
| NOKIA | NOKIA | IT | 487.134,80 | 12.0 | 10,38 |
| FTNT | FORTINET INC | IT | 467.651,10 | 11.0 | 85,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 461.302,85 | 11.0 | 46,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 460.022,72 | 11.0 | 140,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 446.158,71 | 11.0 | 99,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.146,48 | 11.0 | 117,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 418.357,85 | 10.0 | 182,45 |
| COP | CONOCOPHILLIPS | Energie | 403.352,04 | 10.0 | 120,26 |
| 7701 | SHIMADZU CORP | IT | 396.881,76 | 9.0 | 23,35 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 385.980,93 | 9.0 | 11,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 361.567,00 | 9.0 | 26,44 |
| 83 | SINO LAND LTD | Immobilien | 354.082,03 | 8.0 | 1,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 347.179,20 | 8.0 | 90,60 |
| IFT | INFRATIL LTD | Financials | 342.390,45 | 8.0 | 7,28 |
| TEL | TE CONNECTIVITY PLC | IT | 329.752,08 | 8.0 | 243,18 |
| FICO | FAIR ISAAC CORP | IT | 324.487,10 | 8.0 | 1.036,70 |
| ROL | ROLLINS INC | Industrie | 319.451,69 | 8.0 | 54,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 319.294,44 | 8.0 | 49,48 |
| AVGO | BROADCOM INC | IT | 312.083,92 | 7.0 | 402,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 309.436,94 | 7.0 | 51,98 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 301.084,02 | 7.0 | 471,18 |
| TEL | TELENOR | Kommunikation | 296.020,85 | 7.0 | 17,42 |
| FSLR | FIRST SOLAR INC | IT | 294.843,80 | 7.0 | 186,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 291.719,74 | 7.0 | 17,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 289.882,59 | 7.0 | 59,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 289.278,36 | 7.0 | 273,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 279.022,98 | 7.0 | 118,18 |
| 6861 | KEYENCE CORP | IT | 277.435,14 | 7.0 | 396,34 |
| 4768 | OTSUKA CORP | IT | 275.833,99 | 7.0 | 19,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.703,85 | 6.0 | 132,05 |
| T | TELUS | Kommunikation | 256.326,47 | 6.0 | 12,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 252.450,51 | 6.0 | 87,87 |
| TRYG | TRYG | Financials | 243.782,29 | 6.0 | 24,77 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 241.684,28 | 6.0 | 2,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 204.285,89 | 5.0 | 3,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.851,80 | 4.0 | 21,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 177.146,34 | 4.0 | 449,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 174.339,63 | 4.0 | 56,99 |
| NFLX | NETFLIX INC | Kommunikation | 166.829,16 | 4.0 | 92,58 |
| ZS | ZSCALER INC | IT | 165.158,63 | 4.0 | 139,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.800,13 | 4.0 | 145,97 |
| EXE | EXPAND ENERGY CORP | Energie | 164.389,44 | 4.0 | 94,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 118.911,31 | 3.0 | 117,52 |
| SNOW | SNOWFLAKE INC | IT | 115.543,44 | 3.0 | 150,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 103.279,69 | 2.0 | 128,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.265,67 | 1.0 | 73,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.328,67 | 1.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.226,03 | 1.0 | 78,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.567,56 | 1.0 | 135,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.646,02 | 0.0 | 10,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.925,52 | 0.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.959,72 | 0.0 | 71,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.521,24 | 0.0 | 13,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.377,58 | 0.0 | 59,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.172,26 | 0.0 | 33,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.371,97 | 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 | 1.481,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 829,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
