Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 264 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.786.207,40 | 166.0 | 244,12 |
| CSCO | CISCO SYSTEMS INC | IT | 7.628.100,12 | 162.0 | 77,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.511.547,52 | 160.0 | 872,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.068.070,53 | 151.0 | 434,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.376.378,96 | 136.0 | 716,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.328.104,86 | 135.0 | 317,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.254.714,30 | 133.0 | 140,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.150.915,84 | 131.0 | 76,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.096.378,00 | 130.0 | 120,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.054.374,37 | 129.0 | 49,39 |
| GWW | WW GRAINGER INC | Industrie | 5.869.066,42 | 125.0 | 1.107,58 |
| IBE | IBERDROLA SA | Versorger | 5.857.682,34 | 125.0 | 23,33 |
| 9433 | KDDI CORP | Kommunikation | 5.688.841,77 | 121.0 | 16,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.435.637,84 | 116.0 | 243,14 |
| MRSH | MARSH INC | Financials | 5.270.565,42 | 112.0 | 171,87 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.238.247,86 | 112.0 | 144,09 |
| MSFT | MICROSOFT CORP | IT | 5.231.387,31 | 111.0 | 369,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.186.312,42 | 110.0 | 70,54 |
| LNG | CHENIERE ENERGY INC | Energie | 5.070.766,72 | 108.0 | 275,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.991.483,40 | 106.0 | 154,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.797.889,20 | 102.0 | 113,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.773.605,98 | 102.0 | 447,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.740.578,01 | 101.0 | 290,53 |
| MA | MASTERCARD INC CLASS A | Financials | 4.735.081,15 | 101.0 | 491,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.615.149,12 | 98.0 | 201,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.583.342,61 | 98.0 | 162,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.508.382,39 | 96.0 | 1,34 |
| ORA | ORANGE SA | Kommunikation | 4.467.676,49 | 95.0 | 20,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.297.166,64 | 92.0 | 203,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.119.723,61 | 88.0 | 291,52 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.059.063,10 | 86.0 | 81,23 |
| EXC | EXELON CORP | Versorger | 3.840.501,60 | 82.0 | 48,88 |
| TMUS | T MOBILE US INC | Kommunikation | 3.776.174,00 | 80.0 | 204,25 |
| PGR | PROGRESSIVE CORP | Financials | 3.741.516,00 | 80.0 | 193,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.655.860,86 | 78.0 | 212,02 |
| T | AT&T INC | Kommunikation | 3.650.517,88 | 78.0 | 28,31 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.585.787,29 | 76.0 | 175,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.569.685,18 | 76.0 | 628,13 |
| WELL | WELLTOWER INC | Immobilien | 3.529.566,14 | 75.0 | 198,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.520.210,50 | 75.0 | 298,50 |
| SREN | SWISS RE AG | Financials | 3.518.047,43 | 75.0 | 166,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.423.742,35 | 73.0 | 280,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.409.278,82 | 73.0 | 428,14 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.406.185,00 | 73.0 | 3,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.380.296,92 | 72.0 | 329,56 |
| POLI | BANK HAPOALIM BM | Financials | 3.332.912,20 | 71.0 | 23,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.278.035,80 | 70.0 | 85,41 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.264.805,50 | 70.0 | 478,50 |
| SAP | SAP | IT | 3.198.757,93 | 68.0 | 173,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.114.698,90 | 66.0 | 59,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.025.768,20 | 64.0 | 196,30 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.979.760,85 | 63.0 | 37,15 |
| NDA FI | NORDEA BANK | Financials | 2.938.957,14 | 63.0 | 17,70 |
| 9432 | NTT INC | Kommunikation | 2.930.496,99 | 62.0 | 0,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.885.980,44 | 61.0 | 16,77 |
| ECL | ECOLAB INC | Materialien | 2.862.514,80 | 61.0 | 269,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.825.751,70 | 60.0 | 21,25 |
| NOW | SERVICENOW INC | IT | 2.804.710,32 | 60.0 | 104,04 |
| KMI | KINDER MORGAN INC | Energie | 2.736.142,08 | 58.0 | 32,88 |
| V | VISA INC CLASS A | Financials | 2.712.560,37 | 58.0 | 298,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.708.000,27 | 58.0 | 9,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.705.995,74 | 58.0 | 307,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.683.563,08 | 57.0 | 197,06 |
| CME | CME GROUP INC CLASS A | Financials | 2.678.101,86 | 57.0 | 296,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.655.857,81 | 57.0 | 355,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.640.096,90 | 56.0 | 92,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.580.052,19 | 55.0 | 197,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.559.513,60 | 55.0 | 353,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.554.127,70 | 54.0 | 127,70 |
| VLTO | VERALTO CORP | Industrie | 2.552.154,92 | 54.0 | 88,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.543.411,76 | 54.0 | 840,80 |
| ADSK | AUTODESK INC | IT | 2.523.800,70 | 54.0 | 237,87 |
| 8001 | ITOCHU CORP | Industrie | 2.522.271,65 | 54.0 | 13,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.517.626,45 | 54.0 | 5,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.498.375,92 | 53.0 | 996,56 |
| INTU | INTUIT INC | IT | 2.465.787,30 | 53.0 | 425,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.411.055,11 | 51.0 | 5,58 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.383.336,17 | 51.0 | 26,45 |
| EQNR | EQUINOR | Energie | 2.378.871,41 | 51.0 | 41,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.340.870,84 | 50.0 | 124,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.318.034,16 | 49.0 | 37,21 |
| CI | CIGNA | Gesundheitsversorgung | 2.310.714,08 | 49.0 | 267,32 |
| NVDA | NVIDIA CORP | IT | 2.277.895,75 | 49.0 | 175,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.275.191,46 | 48.0 | 144,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.224.530,00 | 47.0 | 231,00 |
| 6702 | FUJITSU LTD | IT | 2.171.230,16 | 46.0 | 20,82 |
| 1605 | INPEX CORP | Energie | 2.147.672,50 | 46.0 | 29,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.048.870,07 | 44.0 | 57,07 |
| FFIV | F5 INC | IT | 1.993.272,30 | 42.0 | 295,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.990.712,21 | 42.0 | 750,64 |
| XOM | EXXON MOBIL CORP | Energie | 1.990.295,62 | 42.0 | 160,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.964.376,81 | 42.0 | 97,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.956.787,89 | 42.0 | 80,27 |
| GIVN | GIVAUDAN SA | Materialien | 1.955.298,35 | 42.0 | 3.412,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.922.416,55 | 41.0 | 160,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.878.393,45 | 40.0 | 220,65 |
| CRM | SALESFORCE INC | IT | 1.872.643,20 | 40.0 | 186,24 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.828.005,50 | 39.0 | 94,30 |
| ADBE | ADOBE INC | IT | 1.782.517,45 | 38.0 | 241,37 |
| 9735 | SECOM LTD | Industrie | 1.780.489,04 | 38.0 | 38,21 |
| 9531 | TOKYO GAS LTD | Versorger | 1.775.270,55 | 38.0 | 48,24 |
| PTC | PTC INC | IT | 1.704.966,76 | 36.0 | 142,52 |
| BXB | BRAMBLES LTD | Industrie | 1.694.987,64 | 36.0 | 15,91 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.673.752,96 | 36.0 | 23,25 |
| NG. | NATIONAL GRID PLC | Versorger | 1.670.240,99 | 36.0 | 17,26 |
| VRSN | VERISIGN INC | IT | 1.669.877,43 | 36.0 | 250,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.655.137,68 | 35.0 | 954,52 |
| GIB.A | CGI INC CLASS A | IT | 1.652.967,80 | 35.0 | 72,24 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.652.550,30 | 35.0 | 92,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.637.722,80 | 35.0 | 75,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.616.653,08 | 34.0 | 172,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.591.227,64 | 34.0 | 17,28 |
| ENGI | ENGIE SA | Versorger | 1.572.301,55 | 33.0 | 33,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.506.316,94 | 32.0 | 102,38 |
| ELE | ENDESA SA | Versorger | 1.480.256,54 | 32.0 | 42,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.458.070,99 | 31.0 | 39,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.444.140,96 | 31.0 | 104,24 |
| EOAN | E.ON N | Versorger | 1.442.224,91 | 31.0 | 22,41 |
| TELIA | TELIA COMPANY | Kommunikation | 1.404.506,12 | 30.0 | 5,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.377.440,94 | 29.0 | 3.426,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.339.336,01 | 29.0 | 15,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.334.830,56 | 28.0 | 273,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.325.152,27 | 28.0 | 20,73 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.322.175,63 | 28.0 | 44,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.301.514,43 | 28.0 | 29,25 |
| SGE | THE SAGE GROUP PLC | IT | 1.294.990,36 | 28.0 | 11,38 |
| NEM | NEWMONT | Materialien | 1.277.975,49 | 27.0 | 113,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.248.044,00 | 27.0 | 153,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.237.032,81 | 26.0 | 185,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.226.602,98 | 26.0 | 287,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.216.559,71 | 26.0 | 155,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.215.848,00 | 26.0 | 159,98 |
| 6701 | NEC CORP | IT | 1.198.801,07 | 26.0 | 25,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.188.452,73 | 25.0 | 0,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.188.217,40 | 25.0 | 47,89 |
| WDAY | WORKDAY INC CLASS A | IT | 1.158.998,05 | 25.0 | 129,05 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.152.458,49 | 25.0 | 72,77 |
| ASML | ASML HOLDING NV | IT | 1.138.835,66 | 24.0 | 1.380,40 |
| STE | STERIS | Gesundheitsversorgung | 1.091.782,16 | 23.0 | 219,94 |
| WMB | WILLIAMS INC | Energie | 1.088.583,65 | 23.0 | 71,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.086.451,92 | 23.0 | 235,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.074.025,80 | 23.0 | 294,90 |
| GDDY | GODADDY INC CLASS A | IT | 1.072.089,00 | 23.0 | 80,76 |
| CB | CHUBB | Financials | 1.063.924,32 | 23.0 | 327,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.018.074,05 | 22.0 | 69,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.013.476,11 | 22.0 | 333,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.010.073,99 | 22.0 | 44,53 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.006.537,29 | 21.0 | 202,89 |
| USD | USD CASH | Cash und/oder Derivate | 985.408,74 | 21.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 976.374,96 | 21.0 | 1.718,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 966.299,58 | 21.0 | 200,31 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 945.850,77 | 20.0 | 20,00 |
| NI | NISOURCE INC | Versorger | 915.300,40 | 19.0 | 46,90 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 888.998,56 | 19.0 | 1.760,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 875.148,84 | 19.0 | 71,71 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 856.506,42 | 18.0 | 617,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 851.165,17 | 18.0 | 31,88 |
| 6971 | KYOCERA CORP | IT | 833.483,20 | 18.0 | 15,70 |
| ANET | ARISTA NETWORKS INC | IT | 820.888,75 | 17.0 | 124,85 |
| ELISA | ELISA | Kommunikation | 819.324,24 | 17.0 | 48,82 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 815.220,07 | 17.0 | 29,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 806.193,23 | 17.0 | 23,65 |
| IT | GARTNER INC | IT | 799.025,98 | 17.0 | 154,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 793.521,90 | 17.0 | 95,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 779.436,66 | 17.0 | 17,59 |
| DSY | DASSAULT SYSTEMES | IT | 777.267,35 | 17.0 | 20,36 |
| XRO | XERO LTD | IT | 763.543,74 | 16.0 | 53,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 753.367,95 | 16.0 | 4,16 |
| 7751 | CANON INC | IT | 751.593,00 | 16.0 | 28,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 749.535,00 | 16.0 | 78,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 739.165,00 | 16.0 | 61,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 729.060,50 | 16.0 | 777,25 |
| TTE | TOTALENERGIES | Energie | 723.468,72 | 15.0 | 90,15 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 718.251,40 | 15.0 | 70,90 |
| 9005 | TOKYU CORP | Industrie | 709.164,22 | 15.0 | 11,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 702.545,58 | 15.0 | 1,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 698.793,86 | 15.0 | 280,19 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 690.007,50 | 15.0 | 168,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 668.294,53 | 14.0 | 70,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 651.073,14 | 14.0 | 171,02 |
| AMAT | APPLIED MATERIAL INC | IT | 630.117,80 | 13.0 | 353,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 622.143,25 | 13.0 | 210,25 |
| H | HYDRO ONE LTD | Versorger | 619.780,66 | 13.0 | 41,70 |
| VER | VERBUND AG | Versorger | 614.877,69 | 13.0 | 75,90 |
| REL | RELX PLC | Industrie | 607.336,92 | 13.0 | 33,23 |
| 4684 | OBIC LTD | IT | 604.713,68 | 13.0 | 24,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 597.857,76 | 13.0 | 57,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 586.563,18 | 12.0 | 19,42 |
| GEN | GEN DIGITAL INC | IT | 564.106,50 | 12.0 | 18,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 550.536,60 | 12.0 | 64,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 542.664,48 | 12.0 | 145,76 |
| 3626 | TIS INC | IT | 536.456,85 | 11.0 | 21,90 |
| FTNT | FORTINET INC | IT | 504.509,55 | 11.0 | 81,15 |
| COP | CONOCOPHILLIPS | Energie | 488.357,52 | 10.0 | 128,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 485.373,85 | 10.0 | 176,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 475.341,64 | 10.0 | 42,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 471.260,80 | 10.0 | 92,37 |
| 7701 | SHIMADZU CORP | IT | 462.449,60 | 10.0 | 24,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 456.553,80 | 10.0 | 106,20 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 455.404,42 | 10.0 | 11,11 |
| NOKIA | NOKIA | IT | 441.821,80 | 9.0 | 8,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 403.433,25 | 9.0 | 92,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 398.323,45 | 8.0 | 25,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 391.450,50 | 8.0 | 150,50 |
| 83 | SINO LAND LTD | Immobilien | 382.182,18 | 8.0 | 1,49 |
| FICO | FAIR ISAAC CORP | IT | 375.944,46 | 8.0 | 1.061,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 374.611,79 | 8.0 | 0,63 |
| FSLR | FIRST SOLAR INC | IT | 357.360,64 | 8.0 | 199,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.655,86 | 8.0 | 48,49 |
| ROL | ROLLINS INC | Industrie | 354.103,80 | 8.0 | 53,49 |
| IFT | INFRATIL LTD | Financials | 347.626,54 | 7.0 | 6,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 343.244,25 | 7.0 | 474,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 341.613,82 | 7.0 | 61,73 |
| TEL | TELENOR | Kommunikation | 339.007,88 | 7.0 | 17,59 |
| 9202 | ANA HOLDINGS INC | Industrie | 337.928,38 | 7.0 | 18,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 326.742,52 | 7.0 | 272,74 |
| TEL | TE CONNECTIVITY PLC | IT | 325.548,46 | 7.0 | 211,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.102,62 | 7.0 | 117,29 |
| 4768 | OTSUKA CORP | IT | 312.499,76 | 7.0 | 19,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 309.829,35 | 7.0 | 136,79 |
| T | TELUS | Kommunikation | 306.341,58 | 7.0 | 12,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 302.955,56 | 6.0 | 48,38 |
| 6861 | KEYENCE CORP | IT | 292.740,18 | 6.0 | 365,93 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 278.273,60 | 6.0 | 85,36 |
| AVGO | BROADCOM INC | IT | 276.184,69 | 6.0 | 313,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 273.532,30 | 6.0 | 2,82 |
| TRYG | TRYG | Financials | 265.906,36 | 6.0 | 23,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 219.425,92 | 5.0 | 3,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 212.366,72 | 5.0 | 22,27 |
| EXE | EXPAND ENERGY CORP | Energie | 209.621,31 | 4.0 | 106,03 |
| NFLX | NETFLIX INC | Kommunikation | 195.113,10 | 4.0 | 95,55 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 193.567,99 | 4.0 | 55,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 187.214,22 | 4.0 | 146,49 |
| ZS | ZSCALER INC | IT | 183.137,80 | 4.0 | 136,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 176.989,50 | 4.0 | 393,31 |
| SNOW | SNOWFLAKE INC | IT | 133.367,52 | 3.0 | 153,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.337,87 | 2.0 | 12,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 72.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.729,97 | 1.0 | 126,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.869,33 | 1.0 | 69,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.959,44 | 1.0 | 72,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.317,76 | 1.0 | 57,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.807,91 | 0.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.687,15 | 0.0 | 15,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.474,35 | 0.0 | 14,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.655,84 | 0.0 | 10,68 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.201,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 537,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 429,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 329,14 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 281,78 | 0.0 | 133,35 |
| ILS | ILS/USD | Cash und/oder Derivate | 222,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 183,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 207,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 86,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 24,37 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,35 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.502,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 827,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -205,28 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.162,99 | 0.0 | 116,23 |
| ILS | ILS CASH | Cash und/oder Derivate | -19.165,82 | 0.0 | 31,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -34.886,33 | -1.0 | 78,02 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
