Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 253 securities.
Note: The data shown here is as of date Apr. 28, 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 | 7.628.135,28 | 184.0 | 88,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.344.898,38 | 153.0 | 225,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.294.403,68 | 152.0 | 828,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.221.514,00 | 150.0 | 431,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.470.912,24 | 132.0 | 310,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.434.202,22 | 131.0 | 689,53 |
| GWW | WW GRAINGER INC | Industrie | 5.416.340,16 | 131.0 | 1.158,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.380.380,80 | 130.0 | 75,44 |
| MSFT | MICROSOFT CORP | IT | 5.332.340,64 | 129.0 | 424,82 |
| IBE | IBERDROLA SA | Versorger | 5.217.797,32 | 126.0 | 23,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.114.259,30 | 124.0 | 47,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.043.442,25 | 122.0 | 127,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.924.855,94 | 119.0 | 110,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.781.448,00 | 115.0 | 148,40 |
| 9433 | KDDI CORP | Kommunikation | 4.774.276,65 | 115.0 | 15,81 |
| MRSH | MARSH INC | Financials | 4.603.238,10 | 111.0 | 170,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.518.126,60 | 109.0 | 228,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.387.535,20 | 106.0 | 154,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.372.033,56 | 106.0 | 303,74 |
| MA | MASTERCARD INC CLASS A | Financials | 4.324.405,77 | 104.0 | 506,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.294.109,90 | 104.0 | 65,90 |
| LNG | CHENIERE ENERGY INC | Energie | 4.227.182,40 | 102.0 | 259,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.064.147,52 | 98.0 | 108,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.050.850,05 | 98.0 | 1,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.011.310,16 | 97.0 | 426,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 3.989.173,98 | 96.0 | 197,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.950.543,28 | 95.0 | 157,48 |
| ORA | ORANGE SA | Kommunikation | 3.934.929,52 | 95.0 | 20,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.920.281,23 | 95.0 | 312,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.770.631,25 | 91.0 | 202,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.705.532,65 | 90.0 | 356,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.666.817,00 | 89.0 | 269,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.556.350,98 | 86.0 | 80,21 |
| PGR | PROGRESSIVE CORP | Financials | 3.447.596,62 | 83.0 | 201,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.414.905,20 | 82.0 | 485,90 |
| POLI | BANK HAPOALIM BM | Financials | 3.384.956,66 | 82.0 | 26,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.377.914,92 | 82.0 | 187,81 |
| WELL | WELLTOWER INC | Immobilien | 3.289.440,00 | 79.0 | 210,00 |
| EXC | EXELON CORP | Versorger | 3.229.711,98 | 78.0 | 46,59 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.215.392,56 | 78.0 | 298,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.178.491,86 | 77.0 | 634,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.078.198,42 | 74.0 | 202,34 |
| SREN | SWISS RE AG | Financials | 3.024.924,90 | 73.0 | 162,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.007.647,30 | 73.0 | 332,30 |
| TMUS | T MOBILE US INC | Kommunikation | 3.000.389,50 | 72.0 | 182,75 |
| T | AT&T INC | Kommunikation | 2.902.338,56 | 70.0 | 25,52 |
| SAP | SAP | IT | 2.850.606,05 | 69.0 | 174,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.849.407,01 | 69.0 | 84,17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.846.789,01 | 69.0 | 472,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.815.258,67 | 68.0 | 61,17 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.771.356,68 | 67.0 | 3,62 |
| NDA FI | NORDEA BANK | Financials | 2.716.476,29 | 66.0 | 18,54 |
| APH | AMPHENOL CORP CLASS A | IT | 2.625.576,96 | 63.0 | 148,64 |
| ECL | ECOLAB INC | Materialien | 2.509.499,84 | 61.0 | 267,88 |
| NVDA | NVIDIA CORP | IT | 2.502.711,94 | 60.0 | 216,61 |
| 9432 | NTT INC | Kommunikation | 2.495.262,93 | 60.0 | 0,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.490.150,14 | 60.0 | 10,02 |
| V | VISA INC CLASS A | Financials | 2.482.154,40 | 60.0 | 309,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.454.629,61 | 59.0 | 20,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.394.158,40 | 58.0 | 95,40 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.330.034,86 | 56.0 | 32,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.320.530,80 | 56.0 | 352,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.274.259,07 | 55.0 | 14,98 |
| KMI | KINDER MORGAN INC | Energie | 2.271.915,70 | 55.0 | 30,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.263.997,82 | 55.0 | 196,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.254.931,70 | 54.0 | 290,21 |
| CME | CME GROUP INC CLASS A | Financials | 2.243.960,46 | 54.0 | 281,94 |
| SCMN | SWISSCOM AG | Kommunikation | 2.235.793,70 | 54.0 | 837,69 |
| VLTO | VERALTO CORP | Industrie | 2.228.164,05 | 54.0 | 87,15 |
| 6702 | FUJITSU LTD | IT | 2.212.482,34 | 53.0 | 24,02 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.206.600,11 | 53.0 | 998,01 |
| ADSK | AUTODESK INC | IT | 2.199.410,74 | 53.0 | 235,03 |
| CI | CIGNA | Gesundheitsversorgung | 2.177.278,90 | 53.0 | 282,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.175.110,92 | 53.0 | 340,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.160.517,34 | 52.0 | 5,39 |
| NOW | SERVICENOW INC | IT | 2.150.991,45 | 52.0 | 90,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.127.029,39 | 51.0 | 5,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.126.825,46 | 51.0 | 176,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.112.252,45 | 51.0 | 127,59 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.081.397,40 | 50.0 | 148,10 |
| 8001 | ITOCHU CORP | Industrie | 2.078.108,34 | 50.0 | 12,10 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.028.226,72 | 49.0 | 25,45 |
| INTU | INTUIT INC | IT | 1.991.321,44 | 48.0 | 389,92 |
| EQNR | EQUINOR | Energie | 1.953.570,35 | 47.0 | 38,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.953.189,10 | 47.0 | 182,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.922.021,40 | 46.0 | 226,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.907.898,72 | 46.0 | 34,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.860.537,65 | 45.0 | 794,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.818.376,56 | 44.0 | 57,42 |
| GIVN | GIVAUDAN SA | Materialien | 1.808.568,15 | 44.0 | 3.595,56 |
| FFIV | F5 INC | IT | 1.770.540,84 | 43.0 | 297,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.745.018,25 | 42.0 | 98,25 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.680.207,61 | 41.0 | 78,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.636.439,35 | 40.0 | 95,72 |
| CRM | SALESFORCE INC | IT | 1.619.998,38 | 39.0 | 180,18 |
| XOM | EXXON MOBIL CORP | Energie | 1.618.382,99 | 39.0 | 148,19 |
| VRSN | VERISIGN INC | IT | 1.596.416,10 | 39.0 | 267,90 |
| ADBE | ADOBE INC | IT | 1.581.121,17 | 38.0 | 239,31 |
| 1605 | INPEX CORP | Energie | 1.579.651,44 | 38.0 | 24,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.568.909,32 | 38.0 | 206,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.523.748,24 | 37.0 | 354,69 |
| BXB | BRAMBLES LTD | Industrie | 1.506.498,00 | 36.0 | 15,81 |
| NG. | NATIONAL GRID PLC | Versorger | 1.497.470,11 | 36.0 | 17,54 |
| GIB.A | CGI INC CLASS A | IT | 1.485.317,22 | 36.0 | 73,58 |
| 9735 | SECOM LTD | Industrie | 1.461.039,41 | 35.0 | 35,64 |
| PTC | PTC INC | IT | 1.460.132,64 | 35.0 | 136,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.455.885,10 | 35.0 | 91,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.401.695,01 | 34.0 | 170,09 |
| ENGI | ENGIE SA | Versorger | 1.394.486,17 | 34.0 | 33,19 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.368.862,93 | 33.0 | 21,52 |
| ELE | ENDESA SA | Versorger | 1.361.680,54 | 33.0 | 44,70 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.338.801,92 | 32.0 | 16,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.327.584,83 | 32.0 | 868,27 |
| 9531 | TOKYO GAS LTD | Versorger | 1.325.293,14 | 32.0 | 40,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.282.413,60 | 31.0 | 3.562,26 |
| EOAN | E.ON N | Versorger | 1.245.914,53 | 30.0 | 21,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.237.460,44 | 30.0 | 5,07 |
| 6701 | NEC CORP | IT | 1.234.495,21 | 30.0 | 29,05 |
| SGE | THE SAGE GROUP PLC | IT | 1.229.272,28 | 30.0 | 12,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.220.552,68 | 29.0 | 14,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.204.544,00 | 29.0 | 92,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.181.281,86 | 29.0 | 96,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.169.580,78 | 28.0 | 35,77 |
| NEM | NEWMONT | Materialien | 1.149.888,48 | 28.0 | 116,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.137.669,74 | 27.0 | 20,17 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.129.825,39 | 27.0 | 44,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.119.794,76 | 27.0 | 348,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.111.327,54 | 27.0 | 155,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.091.631,22 | 26.0 | 185,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.089.075,76 | 26.0 | 289,34 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.073.811,06 | 26.0 | 76,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.069.189,68 | 26.0 | 156,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.068.848,48 | 26.0 | 27,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.068.586,91 | 26.0 | 0,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.048.622,14 | 25.0 | 47,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.041.364,96 | 25.0 | 151,01 |
| ASML | ASML HOLDING NV | IT | 1.034.599,05 | 25.0 | 1.423,11 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.467,28 | 24.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.000.498,47 | 24.0 | 172,47 |
| GDDY | GODADDY INC CLASS A | IT | 988.024,32 | 24.0 | 84,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 984.995,55 | 24.0 | 242,55 |
| STE | STERIS | Gesundheitsversorgung | 972.970,01 | 24.0 | 222,19 |
| WMB | WILLIAMS INC | Energie | 957.139,26 | 23.0 | 71,61 |
| WDAY | WORKDAY INC CLASS A | IT | 933.684,92 | 23.0 | 117,83 |
| CB | CHUBB | Financials | 931.926,60 | 23.0 | 324,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 923.318,56 | 22.0 | 1.839,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 905.727,14 | 22.0 | 337,58 |
| ES | EVERSOURCE ENERGY | Versorger | 886.006,96 | 21.0 | 68,72 |
| NI | NISOURCE INC | Versorger | 830.059,08 | 20.0 | 48,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 821.199,09 | 20.0 | 76,27 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 816.080,24 | 20.0 | 186,49 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 805.886,13 | 19.0 | 189,40 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 801.664,27 | 19.0 | 655,49 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 801.451,58 | 19.0 | 1.792,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 793.497,88 | 19.0 | 33,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 773.126,08 | 19.0 | 18,50 |
| DSY | DASSAULT SYSTEMES | IT | 764.594,71 | 18.0 | 22,71 |
| 6971 | KYOCERA CORP | IT | 759.547,81 | 18.0 | 16,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 739.714,92 | 18.0 | 336,54 |
| XRO | XERO LTD | IT | 734.072,98 | 18.0 | 58,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 727.538,85 | 18.0 | 96,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 713.685,36 | 17.0 | 35,67 |
| ELISA | ELISA | Kommunikation | 704.736,00 | 17.0 | 47,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 703.857,51 | 17.0 | 4,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 697.801,85 | 17.0 | 28,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 680.787,62 | 16.0 | 22,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 680.178,15 | 16.0 | 188,41 |
| IT | GARTNER INC | IT | 677.692,90 | 16.0 | 148,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 666.751,15 | 16.0 | 79,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 664.771,92 | 16.0 | 16,96 |
| AMAT | APPLIED MATERIAL INC | IT | 659.112,08 | 16.0 | 404,86 |
| BNS | BANK OF NOVA SCOTIA | Financials | 643.623,44 | 16.0 | 76,57 |
| TTE | TOTALENERGIES | Energie | 638.221,05 | 15.0 | 90,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 637.605,50 | 15.0 | 1,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 636.675,86 | 15.0 | 71,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 614.907,44 | 15.0 | 744,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 610.394,60 | 15.0 | 175,30 |
| 7751 | CANON INC | IT | 596.128,12 | 14.0 | 25,15 |
| REL | RELX PLC | Industrie | 592.466,74 | 14.0 | 36,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 581.536,35 | 14.0 | 54,63 |
| 4684 | OBIC LTD | IT | 558.973,78 | 14.0 | 26,12 |
| H | HYDRO ONE LTD | Versorger | 558.381,26 | 13.0 | 42,60 |
| 9005 | TOKYU CORP | Industrie | 549.422,52 | 13.0 | 10,49 |
| VER | VERBUND AG | Versorger | 546.306,99 | 13.0 | 76,46 |
| HUM | HUMANA INC | Gesundheitsversorgung | 540.936,78 | 13.0 | 223,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 537.912,52 | 13.0 | 58,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 530.694,04 | 13.0 | 0,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 517.469,39 | 12.0 | 198,34 |
| NOKIA | NOKIA | IT | 510.927,36 | 12.0 | 10,89 |
| GEN | GEN DIGITAL INC | IT | 505.836,90 | 12.0 | 19,02 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 501.692,07 | 12.0 | 63,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 482.855,39 | 12.0 | 18,08 |
| 3626 | TIS INC | IT | 481.086,51 | 12.0 | 22,17 |
| FTNT | FORTINET INC | IT | 469.899,95 | 11.0 | 85,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 458.049,35 | 11.0 | 46,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 453.553,24 | 11.0 | 138,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 442.529,31 | 11.0 | 116,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 430.396,48 | 10.0 | 95,60 |
| COP | CONOCOPHILLIPS | Energie | 408.114,72 | 10.0 | 121,68 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 399.119,58 | 10.0 | 174,06 |
| 7701 | SHIMADZU CORP | IT | 385.856,49 | 9.0 | 22,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 384.951,25 | 9.0 | 28,15 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 375.991,17 | 9.0 | 10,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 363.388,56 | 9.0 | 94,83 |
| 83 | SINO LAND LTD | Immobilien | 358.670,32 | 9.0 | 1,57 |
| IFT | INFRATIL LTD | Financials | 340.140,66 | 8.0 | 7,23 |
| ROL | ROLLINS INC | Industrie | 326.808,83 | 8.0 | 55,97 |
| AVGO | BROADCOM INC | IT | 324.523,20 | 8.0 | 418,20 |
| 6861 | KEYENCE CORP | IT | 321.720,84 | 8.0 | 459,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 320.391,45 | 8.0 | 49,65 |
| FICO | FAIR ISAAC CORP | IT | 317.328,79 | 8.0 | 1.013,83 |
| FSLR | FIRST SOLAR INC | IT | 312.018,40 | 8.0 | 197,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 300.031,20 | 7.0 | 50,40 |
| TEL | TELENOR | Kommunikation | 297.049,30 | 7.0 | 17,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 284.847,03 | 7.0 | 445,77 |
| TEL | TE CONNECTIVITY PLC | IT | 284.109,12 | 7.0 | 209,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 282.024,18 | 7.0 | 57,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 278.708,94 | 7.0 | 263,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 278.291,07 | 7.0 | 117,87 |
| 9202 | ANA HOLDINGS INC | Industrie | 273.023,08 | 7.0 | 16,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.524,12 | 6.0 | 131,96 |
| 4768 | OTSUKA CORP | IT | 257.027,79 | 6.0 | 18,23 |
| T | TELUS | Kommunikation | 253.299,97 | 6.0 | 12,18 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 250.971,24 | 6.0 | 3,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 249.117,83 | 6.0 | 86,71 |
| TRYG | TRYG | Financials | 240.395,56 | 6.0 | 24,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 204.770,39 | 5.0 | 3,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 184.347,20 | 4.0 | 21,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.116,34 | 4.0 | 454,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 175.236,48 | 4.0 | 57,29 |
| EXE | EXPAND ENERGY CORP | Energie | 167.947,20 | 4.0 | 96,30 |
| NFLX | NETFLIX INC | Kommunikation | 164.648,74 | 4.0 | 91,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 161.559,90 | 4.0 | 143,10 |
| ZS | ZSCALER INC | IT | 158.652,13 | 4.0 | 134,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.530,28 | 4.0 | 117,36 |
| SNOW | SNOWFLAKE INC | IT | 110.495,50 | 3.0 | 144,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 102.687,11 | 2.0 | 127,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.056,21 | 1.0 | 78,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.343,74 | 1.0 | 73,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 30.298,10 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.649,56 | 1.0 | 135,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.561,07 | 0.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 15.906,26 | 0.0 | 15,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.008,56 | 0.0 | 71,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 9.399,82 | 0.0 | 59,17 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.130,37 | 0.0 | 13,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.242,28 | 0.0 | 33,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.413,82 | 0.0 | 10,78 |
| 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 | 1.454,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.019,60 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 833,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
