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 Mai 06, 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 | 8.217.302,00 | 196.0 | 94,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.404.266,70 | 153.0 | 225,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.348.372,00 | 152.0 | 438,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.140.542,66 | 147.0 | 801,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.648.362,56 | 135.0 | 78,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.459.025,84 | 130.0 | 688,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.424.830,60 | 129.0 | 305,90 |
| GWW | WW GRAINGER INC | Industrie | 5.352.757,26 | 128.0 | 1.134,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.297.420,76 | 126.0 | 133,48 |
| MSFT | MICROSOFT CORP | IT | 5.187.090,42 | 124.0 | 411,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.166.072,18 | 123.0 | 47,34 |
| IBE | IBERDROLA SA | Versorger | 5.165.123,47 | 123.0 | 23,11 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.081.905,95 | 121.0 | 113,15 |
| 9433 | KDDI CORP | Kommunikation | 4.924.889,18 | 118.0 | 16,16 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.689.398,70 | 112.0 | 144,90 |
| MRSH | MARSH INC | Financials | 4.566.471,00 | 109.0 | 167,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.537.542,36 | 108.0 | 229,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.454.609,28 | 106.0 | 155,04 |
| LNG | CHENIERE ENERGY INC | Energie | 4.392.097,92 | 105.0 | 269,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.377.410,10 | 104.0 | 301,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.360.574,12 | 104.0 | 66,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.298.556,60 | 103.0 | 210,60 |
| MA | MASTERCARD INC CLASS A | Financials | 4.244.566,12 | 101.0 | 497,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.177.264,09 | 100.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.076.097,60 | 97.0 | 109,15 |
| ORA | ORANGE SA | Kommunikation | 4.065.678,87 | 97.0 | 20,97 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.031.844,36 | 96.0 | 424,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.887.326,56 | 93.0 | 154,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.874.127,79 | 92.0 | 369,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.855.882,00 | 92.0 | 281,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.787.701,87 | 90.0 | 201,57 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.780.930,81 | 90.0 | 301,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.740.438,52 | 89.0 | 343,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.535.068,74 | 84.0 | 79,73 |
| POLI | BANK HAPOALIM BM | Financials | 3.484.677,42 | 83.0 | 27,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.452.573,85 | 82.0 | 190,26 |
| PGR | PROGRESSIVE CORP | Financials | 3.406.071,50 | 81.0 | 197,74 |
| WELL | WELLTOWER INC | Immobilien | 3.386.154,30 | 81.0 | 214,30 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.384.643,05 | 81.0 | 477,45 |
| EXC | EXELON CORP | Versorger | 3.230.106,28 | 77.0 | 46,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.190.181,58 | 76.0 | 194,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.023.950,00 | 72.0 | 197,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.013.018,17 | 72.0 | 595,58 |
| SREN | SWISS RE AG | Financials | 3.005.456,96 | 72.0 | 159,57 |
| T | AT&T INC | Kommunikation | 2.973.138,70 | 71.0 | 25,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.949.637,11 | 70.0 | 86,33 |
| SAP | SAP | IT | 2.885.708,45 | 69.0 | 175,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.880.100,02 | 69.0 | 315,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.827.568,48 | 67.0 | 465,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.810.018,43 | 67.0 | 3,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.742.348,95 | 65.0 | 59,04 |
| NDA FI | NORDEA BANK | Financials | 2.722.196,42 | 65.0 | 18,41 |
| V | VISA INC CLASS A | Financials | 2.604.900,67 | 62.0 | 322,03 |
| 9432 | NTT INC | Kommunikation | 2.556.129,24 | 61.0 | 0,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.553.083,70 | 61.0 | 10,27 |
| APH | AMPHENOL CORP CLASS A | IT | 2.437.319,39 | 58.0 | 136,69 |
| ECL | ECOLAB INC | Materialien | 2.435.823,10 | 58.0 | 257,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.425.887,95 | 58.0 | 20,49 |
| KMI | KINDER MORGAN INC | Energie | 2.392.107,78 | 57.0 | 32,29 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.385.365,42 | 57.0 | 33,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.368.984,64 | 57.0 | 356,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.368.834,31 | 57.0 | 93,53 |
| ADSK | AUTODESK INC | IT | 2.356.365,21 | 56.0 | 249,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.305.303,15 | 55.0 | 855,72 |
| CME | CME GROUP INC CLASS A | Financials | 2.304.025,06 | 55.0 | 286,82 |
| VLTO | VERALTO CORP | Industrie | 2.274.282,78 | 54.0 | 88,13 |
| NVDA | NVIDIA CORP | IT | 2.270.361,00 | 54.0 | 196,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.268.649,44 | 54.0 | 1.016,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.236.873,48 | 53.0 | 285,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.218.705,84 | 53.0 | 190,84 |
| NOW | SERVICENOW INC | IT | 2.209.528,14 | 53.0 | 92,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.196.026,19 | 52.0 | 5,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.186.547,22 | 52.0 | 130,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.177.014,68 | 52.0 | 5,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.172.465,36 | 52.0 | 179,01 |
| 8001 | ITOCHU CORP | Industrie | 2.164.726,85 | 52.0 | 12,60 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.151.386,32 | 51.0 | 153,08 |
| EQNR | EQUINOR | Energie | 2.132.734,17 | 51.0 | 41,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.128.162,63 | 51.0 | 329,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.124.497,29 | 51.0 | 14,00 |
| CI | CIGNA | Gesundheitsversorgung | 2.123.960,30 | 51.0 | 275,66 |
| INTU | INTUIT INC | IT | 2.056.127,84 | 49.0 | 398,32 |
| FFIV | F5 INC | IT | 2.021.385,30 | 48.0 | 339,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.964.722,42 | 47.0 | 183,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.943.148,48 | 46.0 | 61,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.930.389,51 | 46.0 | 224,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.898.557,05 | 45.0 | 34,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.859.538,77 | 44.0 | 794,33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.825.021,09 | 44.0 | 22,90 |
| 6702 | FUJITSU LTD | IT | 1.795.919,34 | 43.0 | 19,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.784.151,96 | 43.0 | 3.498,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.746.975,60 | 42.0 | 97,20 |
| 1605 | INPEX CORP | Energie | 1.694.779,16 | 40.0 | 26,11 |
| XOM | EXXON MOBIL CORP | Energie | 1.691.444,48 | 40.0 | 154,88 |
| ADBE | ADOBE INC | IT | 1.688.881,34 | 40.0 | 255,62 |
| CRM | SALESFORCE INC | IT | 1.681.227,09 | 40.0 | 186,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.666.444,59 | 40.0 | 97,47 |
| VRSN | VERISIGN INC | IT | 1.643.313,43 | 39.0 | 275,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.642.550,57 | 39.0 | 75,45 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.563.185,52 | 37.0 | 363,87 |
| BXB | BRAMBLES LTD | Industrie | 1.552.241,11 | 37.0 | 16,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.551.934,56 | 37.0 | 203,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.535.715,11 | 37.0 | 988,87 |
| NG. | NATIONAL GRID PLC | Versorger | 1.519.716,72 | 36.0 | 17,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.503.850,00 | 36.0 | 95,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.492.247,69 | 36.0 | 23,46 |
| 9735 | SECOM LTD | Industrie | 1.489.774,56 | 36.0 | 36,34 |
| PTC | PTC INC | IT | 1.472.335,20 | 35.0 | 137,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.431.273,22 | 34.0 | 171,14 |
| ENGI | ENGIE SA | Versorger | 1.384.099,21 | 33.0 | 32,46 |
| 9531 | TOKYO GAS LTD | Versorger | 1.367.300,17 | 33.0 | 41,94 |
| GIB.A | CGI INC CLASS A | IT | 1.353.508,07 | 32.0 | 67,05 |
| ELE | ENDESA SA | Versorger | 1.338.887,44 | 32.0 | 43,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.308.132,52 | 31.0 | 16,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.289.066,36 | 31.0 | 5,29 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.274.731,20 | 30.0 | 3.540,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.272.903,35 | 30.0 | 100,00 |
| EOAN | E.ON N | Versorger | 1.240.751,05 | 30.0 | 21,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.236.895,04 | 30.0 | 12,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.234.659,51 | 29.0 | 384,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.183.002,00 | 28.0 | 36,18 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.163.424,43 | 28.0 | 45,91 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.147.482,16 | 27.0 | 14,10 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.131.466,60 | 27.0 | 87,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.127.137,31 | 27.0 | 19,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.122.189,25 | 27.0 | 187,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.102.160,18 | 26.0 | 153,89 |
| 6701 | NEC CORP | IT | 1.087.463,14 | 26.0 | 25,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.084.189,15 | 26.0 | 0,92 |
| NEM | NEWMONT | Materialien | 1.079.853,06 | 26.0 | 109,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.059.001,80 | 25.0 | 75,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.052.472,52 | 25.0 | 86,12 |
| ASML | ASML HOLDING NV | IT | 1.045.866,53 | 25.0 | 1.438,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.045.120,01 | 25.0 | 26,53 |
| WDAY | WORKDAY INC CLASS A | IT | 1.044.016,38 | 25.0 | 128,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.040.333,32 | 25.0 | 152,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.029.848,64 | 25.0 | 149,34 |
| GDDY | GODADDY INC CLASS A | IT | 1.024.682,88 | 24.0 | 87,49 |
| WMB | WILLIAMS INC | Energie | 1.017.419,92 | 24.0 | 76,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.010.282,12 | 24.0 | 46,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 995.326,92 | 24.0 | 259,47 |
| ANET | ARISTA NETWORKS INC | IT | 987.446,22 | 24.0 | 170,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 934.028,81 | 22.0 | 225,23 |
| STE | STERIS | Gesundheitsversorgung | 932.595,63 | 22.0 | 212,97 |
| CB | CHUBB | Financials | 926.098,47 | 22.0 | 322,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 912.289,62 | 22.0 | 1.817,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 899.865,90 | 21.0 | 327,82 |
| ES | EVERSOURCE ENERGY | Versorger | 888.327,70 | 21.0 | 68,90 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 829.876,08 | 20.0 | 184,91 |
| NI | NISOURCE INC | Versorger | 829.542,66 | 20.0 | 48,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 812.919,24 | 19.0 | 34,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 808.935,92 | 19.0 | 1.809,70 |
| 6971 | KYOCERA CORP | IT | 792.452,20 | 19.0 | 17,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 785.452,65 | 19.0 | 72,95 |
| XRO | XERO LTD | IT | 780.299,81 | 19.0 | 61,94 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 779.041,82 | 19.0 | 18,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 777.278,74 | 19.0 | 353,63 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 772.777,01 | 18.0 | 631,87 |
| DSY | DASSAULT SYSTEMES | IT | 772.460,46 | 18.0 | 22,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 769.366,91 | 18.0 | 180,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 726.820,25 | 17.0 | 83,93 |
| ELISA | ELISA | Kommunikation | 717.115,10 | 17.0 | 48,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 710.851,14 | 17.0 | 94,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 710.251,43 | 17.0 | 28,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 698.725,55 | 17.0 | 23,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 691.755,04 | 17.0 | 4,32 |
| IT | GARTNER INC | IT | 680.926,95 | 16.0 | 149,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 671.033,91 | 16.0 | 17,12 |
| AMAT | APPLIED MATERIAL INC | IT | 668.814,96 | 16.0 | 410,82 |
| TTE | TOTALENERGIES | Energie | 657.198,27 | 16.0 | 92,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 653.861,44 | 16.0 | 32,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 648.934,38 | 15.0 | 72,64 |
| BNS | BANK OF NOVA SCOTIA | Financials | 644.160,63 | 15.0 | 76,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 634.707,71 | 15.0 | 1,60 |
| NOKIA | NOKIA | IT | 627.660,06 | 15.0 | 13,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 620.213,84 | 15.0 | 178,12 |
| 7751 | CANON INC | IT | 603.715,40 | 14.0 | 25,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 603.339,30 | 14.0 | 167,13 |
| REL | RELX PLC | Industrie | 584.768,69 | 14.0 | 36,27 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 580.075,02 | 14.0 | 702,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 579.423,07 | 14.0 | 239,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 571.716,19 | 14.0 | 0,63 |
| H | HYDRO ONE LTD | Versorger | 570.097,18 | 14.0 | 43,49 |
| 4684 | OBIC LTD | IT | 557.611,85 | 13.0 | 26,06 |
| 9005 | TOKYU CORP | Industrie | 552.925,58 | 13.0 | 10,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 552.156,15 | 13.0 | 51,87 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 539.786,28 | 13.0 | 68,44 |
| GEN | GEN DIGITAL INC | IT | 524.187,45 | 13.0 | 19,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 523.591,70 | 12.0 | 56,91 |
| VER | VERBUND AG | Versorger | 521.051,02 | 12.0 | 72,93 |
| FTNT | FORTINET INC | IT | 515.061,76 | 12.0 | 89,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.812,76 | 12.0 | 117,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 486.862,93 | 12.0 | 18,23 |
| 3626 | TIS INC | IT | 467.727,58 | 11.0 | 21,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 465.916,80 | 11.0 | 178,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 461.486,67 | 11.0 | 102,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 452.411,34 | 11.0 | 45,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 426.712,50 | 10.0 | 112,50 |
| COP | CONOCOPHILLIPS | Energie | 413.615,28 | 10.0 | 123,32 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 404.406,42 | 10.0 | 10,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 395.481,00 | 9.0 | 28,92 |
| 7701 | SHIMADZU CORP | IT | 393.804,50 | 9.0 | 23,16 |
| 6861 | KEYENCE CORP | IT | 387.888,01 | 9.0 | 484,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 386.329,76 | 9.0 | 117,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 380.959,02 | 9.0 | 166,14 |
| IFT | INFRATIL LTD | Financials | 378.047,50 | 9.0 | 7,57 |
| 83 | SINO LAND LTD | Immobilien | 377.366,87 | 9.0 | 1,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 368.944,96 | 9.0 | 96,28 |
| FICO | FAIR ISAAC CORP | IT | 356.134,18 | 9.0 | 1.066,27 |
| AVGO | BROADCOM INC | IT | 352.999,36 | 8.0 | 427,36 |
| FSLR | FIRST SOLAR INC | IT | 346.620,40 | 8.0 | 219,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 325.489,32 | 8.0 | 50,44 |
| ROL | ROLLINS INC | Industrie | 315.948,29 | 8.0 | 54,11 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 297.497,54 | 7.0 | 3,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 288.660,97 | 7.0 | 48,49 |
| TEL | TELENOR | Kommunikation | 280.757,06 | 7.0 | 16,52 |
| TEL | TE CONNECTIVITY PLC | IT | 280.610,64 | 7.0 | 206,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 280.065,00 | 7.0 | 17,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 277.972,95 | 7.0 | 56,95 |
| 4768 | OTSUKA CORP | IT | 276.902,88 | 7.0 | 18,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 273.996,81 | 7.0 | 428,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 272.054,12 | 6.0 | 257,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 265.706,94 | 6.0 | 112,54 |
| T | TELUS | Kommunikation | 262.408,62 | 6.0 | 12,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 251.721,85 | 6.0 | 126,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 251.100,20 | 6.0 | 87,40 |
| TRYG | TRYG | Financials | 230.197,83 | 5.0 | 23,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 211.655,11 | 5.0 | 3,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 189.561,40 | 5.0 | 22,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 187.752,82 | 4.0 | 476,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 176.950,33 | 4.0 | 57,85 |
| EXE | EXPAND ENERGY CORP | Energie | 173.981,44 | 4.0 | 99,76 |
| ZS | ZSCALER INC | IT | 167.228,88 | 4.0 | 141,36 |
| NFLX | NETFLIX INC | Kommunikation | 158.377,78 | 4.0 | 87,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 153.442,39 | 4.0 | 135,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 3.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 108.549,86 | 3.0 | 141,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.218,35 | 2.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.541,31 | 2.0 | 127,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.584,26 | 2.0 | 73,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.208,14 | 1.0 | 71,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.702,31 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.764,30 | 1.0 | 34,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.674,26 | 1.0 | 135,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.310,08 | 1.0 | 10,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.535,75 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.772,53 | 0.0 | 58,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.255,54 | 0.0 | 10,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.524,18 | 0.0 | 15,03 |
| 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 | 1.472,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 850,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
