Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 255 securities.
Note: The data shown here is as of date Mai 05, 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 | 8.071.778,20 | 193.0 | 92,63 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.365.934,80 | 152.0 | 224,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.342.429,46 | 151.0 | 437,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 6.192.978,10 | 148.0 | 807,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.627.490,68 | 134.0 | 78,19 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.472.020,45 | 131.0 | 690,56 |
| GWW | WW GRAINGER INC | Industrie | 5.387.474,38 | 129.0 | 1.142,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 5.385.106,44 | 129.0 | 303,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.266.068,03 | 126.0 | 132,69 |
| MSFT | MICROSOFT CORP | IT | 5.215.334,58 | 125.0 | 413,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.191.171,39 | 124.0 | 47,57 |
| IBE | IBERDROLA SA | Versorger | 5.119.118,16 | 122.0 | 22,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.080.109,43 | 121.0 | 113,11 |
| 9433 | KDDI CORP | Kommunikation | 4.944.171,12 | 118.0 | 16,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.641.501,46 | 111.0 | 143,42 |
| MRSH | MARSH INC | Financials | 4.582.851,00 | 109.0 | 167,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.546.457,76 | 109.0 | 229,48 |
| LNG | CHENIERE ENERGY INC | Energie | 4.446.363,60 | 106.0 | 272,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.441.679,88 | 106.0 | 154,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.401.625,55 | 105.0 | 67,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.380.024,78 | 105.0 | 301,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.313.252,52 | 103.0 | 211,32 |
| MA | MASTERCARD INC CLASS A | Financials | 4.309.974,86 | 103.0 | 504,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.193.618,92 | 100.0 | 1,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.094.022,72 | 98.0 | 109,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.084.004,85 | 98.0 | 429,85 |
| ORA | ORANGE SA | Kommunikation | 4.014.339,22 | 96.0 | 20,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.903.834,30 | 93.0 | 371,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.879.299,04 | 93.0 | 154,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.854.372,58 | 92.0 | 280,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.840.460,97 | 92.0 | 306,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.792.399,62 | 91.0 | 201,82 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.685.307,34 | 88.0 | 338,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.566.992,10 | 85.0 | 80,45 |
| POLI | BANK HAPOALIM BM | Financials | 3.504.000,03 | 84.0 | 27,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.448.798,50 | 82.0 | 486,50 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.441.509,17 | 82.0 | 189,65 |
| PGR | PROGRESSIVE CORP | Financials | 3.431.909,00 | 82.0 | 199,24 |
| WELL | WELLTOWER INC | Immobilien | 3.431.029,14 | 82.0 | 217,14 |
| EXC | EXELON CORP | Versorger | 3.260.183,06 | 78.0 | 46,61 |
| TMUS | T MOBILE US INC | Kommunikation | 3.191.987,56 | 76.0 | 194,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.024.871,00 | 72.0 | 197,06 |
| SREN | SWISS RE AG | Financials | 3.017.017,76 | 72.0 | 160,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.011.292,45 | 72.0 | 595,23 |
| T | AT&T INC | Kommunikation | 2.996.097,30 | 72.0 | 26,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.916.836,79 | 70.0 | 85,37 |
| SAP | SAP | IT | 2.852.798,70 | 68.0 | 173,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.852.707,02 | 68.0 | 312,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.845.790,48 | 68.0 | 468,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.803.244,75 | 67.0 | 3,66 |
| NDA FI | NORDEA BANK | Financials | 2.710.661,19 | 65.0 | 18,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.685.835,49 | 64.0 | 57,83 |
| V | VISA INC CLASS A | Financials | 2.643.889,65 | 63.0 | 326,85 |
| 9432 | NTT INC | Kommunikation | 2.566.137,00 | 61.0 | 0,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.529.505,67 | 60.0 | 10,18 |
| APH | AMPHENOL CORP CLASS A | IT | 2.514.705,93 | 60.0 | 141,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.435.385,79 | 58.0 | 20,57 |
| ECL | ECOLAB INC | Materialien | 2.416.347,86 | 58.0 | 255,59 |
| KMI | KINDER MORGAN INC | Energie | 2.405.442,54 | 57.0 | 32,47 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.394.704,61 | 57.0 | 33,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.360.148,12 | 56.0 | 355,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.352.625,03 | 56.0 | 92,89 |
| ADSK | AUTODESK INC | IT | 2.338.510,38 | 56.0 | 247,54 |
| CME | CME GROUP INC CLASS A | Financials | 2.331.899,57 | 56.0 | 290,29 |
| NVDA | NVIDIA CORP | IT | 2.293.237,92 | 55.0 | 198,48 |
| VLTO | VERALTO CORP | Industrie | 2.277.121,44 | 54.0 | 88,24 |
| SCMN | SWISSCOM AG | Kommunikation | 2.272.110,41 | 54.0 | 843,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.260.547,28 | 54.0 | 1.012,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.228.480,40 | 53.0 | 284,10 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.226.379,00 | 53.0 | 191,50 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.217.579,13 | 53.0 | 5,75 |
| NOW | SERVICENOW INC | IT | 2.208.567,58 | 53.0 | 91,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.185.936,32 | 52.0 | 180,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.178.856,94 | 52.0 | 130,33 |
| 8001 | ITOCHU CORP | Industrie | 2.173.202,19 | 52.0 | 12,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.156.642,51 | 51.0 | 5,33 |
| CI | CIGNA | Gesundheitsversorgung | 2.152.391,75 | 51.0 | 279,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.132.815,13 | 51.0 | 14,05 |
| INTU | INTUIT INC | IT | 2.100.882,38 | 50.0 | 406,99 |
| EQNR | EQUINOR | Energie | 2.093.688,94 | 50.0 | 40,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.091.099,45 | 50.0 | 323,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.970.916,24 | 47.0 | 184,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.963.484,34 | 47.0 | 139,71 |
| FFIV | F5 INC | IT | 1.962.093,71 | 47.0 | 329,93 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.959.282,15 | 47.0 | 227,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.943.781,84 | 46.0 | 61,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.891.962,93 | 45.0 | 34,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.875.832,81 | 45.0 | 801,29 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.832.166,41 | 44.0 | 22,99 |
| 6702 | FUJITSU LTD | IT | 1.802.950,73 | 43.0 | 19,58 |
| GIVN | GIVAUDAN SA | Materialien | 1.800.038,34 | 43.0 | 3.529,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.719.117,45 | 41.0 | 95,65 |
| 1605 | INPEX CORP | Energie | 1.701.414,57 | 41.0 | 26,22 |
| XOM | EXXON MOBIL CORP | Energie | 1.678.448,49 | 40.0 | 153,69 |
| ADBE | ADOBE INC | IT | 1.677.913,72 | 40.0 | 253,96 |
| CRM | SALESFORCE INC | IT | 1.667.650,68 | 40.0 | 185,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.661.761,87 | 40.0 | 76,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.660.802,58 | 40.0 | 97,14 |
| VRSN | VERISIGN INC | IT | 1.633.659,85 | 39.0 | 274,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.592.742,00 | 38.0 | 370,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.572.258,60 | 38.0 | 206,55 |
| BXB | BRAMBLES LTD | Industrie | 1.552.025,18 | 37.0 | 16,29 |
| NG. | NATIONAL GRID PLC | Versorger | 1.538.339,76 | 37.0 | 17,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.503.195,29 | 36.0 | 967,93 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.498.090,15 | 36.0 | 23,55 |
| 9735 | SECOM LTD | Industrie | 1.495.607,33 | 36.0 | 36,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.487.703,40 | 36.0 | 93,98 |
| PTC | PTC INC | IT | 1.479.185,76 | 35.0 | 138,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.420.283,30 | 34.0 | 169,83 |
| ENGI | ENGIE SA | Versorger | 1.387.390,26 | 33.0 | 32,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.372.653,43 | 33.0 | 42,11 |
| GIB.A | CGI INC CLASS A | IT | 1.342.190,37 | 32.0 | 66,49 |
| ELE | ENDESA SA | Versorger | 1.336.320,29 | 32.0 | 43,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.332.789,25 | 32.0 | 100,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.319.510,82 | 32.0 | 16,75 |
| TELIA | TELIA COMPANY | Kommunikation | 1.262.452,24 | 30.0 | 5,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.253.606,40 | 30.0 | 3.482,24 |
| EOAN | E.ON N | Versorger | 1.238.650,92 | 30.0 | 21,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.219.783,32 | 29.0 | 379,64 |
| SGE | THE SAGE GROUP PLC | IT | 1.212.857,80 | 29.0 | 12,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.187.633,69 | 28.0 | 36,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.164.098,46 | 28.0 | 45,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.151.974,79 | 28.0 | 14,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.136.269,20 | 27.0 | 87,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.131.768,90 | 27.0 | 20,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.125.305,61 | 27.0 | 187,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.105.812,80 | 26.0 | 154,40 |
| 6701 | NEC CORP | IT | 1.091.720,78 | 26.0 | 25,69 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.084.625,14 | 26.0 | 0,92 |
| NEM | NEWMONT | Materialien | 1.073.116,98 | 26.0 | 108,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.056.872,08 | 25.0 | 86,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.052.026,30 | 25.0 | 153,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.051.777,92 | 25.0 | 152,52 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.050.619,20 | 25.0 | 75,20 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.049.211,87 | 25.0 | 26,63 |
| WDAY | WORKDAY INC CLASS A | IT | 1.036.036,89 | 25.0 | 127,89 |
| GDDY | GODADDY INC CLASS A | IT | 1.033.935,36 | 25.0 | 88,28 |
| ASML | ASML HOLDING NV | IT | 1.010.681,16 | 24.0 | 1.390,20 |
| WMB | WILLIAMS INC | Energie | 1.007.930,06 | 24.0 | 75,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.002.809,60 | 24.0 | 45,81 |
| ANET | ARISTA NETWORKS INC | IT | 1.001.368,62 | 24.0 | 172,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 997.436,72 | 24.0 | 260,02 |
| CB | CHUBB | Financials | 933.419,52 | 22.0 | 325,12 |
| STE | STERIS | Gesundheitsversorgung | 929.442,75 | 22.0 | 212,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 927.766,84 | 22.0 | 223,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 910.392,06 | 22.0 | 1.813,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 898.301,25 | 21.0 | 327,25 |
| ES | EVERSOURCE ENERGY | Versorger | 895.289,92 | 21.0 | 69,44 |
| NI | NISOURCE INC | Versorger | 827.649,12 | 20.0 | 48,08 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 816.860,88 | 20.0 | 182,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 816.101,99 | 19.0 | 34,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 811.635,85 | 19.0 | 1.815,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 796.004,31 | 19.0 | 73,93 |
| 6971 | KYOCERA CORP | IT | 795.554,81 | 19.0 | 17,48 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 782.091,93 | 19.0 | 18,19 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 779.760,34 | 19.0 | 637,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 779.296,46 | 19.0 | 183,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 768.222,98 | 18.0 | 349,51 |
| DSY | DASSAULT SYSTEMES | IT | 760.208,24 | 18.0 | 22,58 |
| XRO | XERO LTD | IT | 750.765,45 | 18.0 | 59,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 732.045,04 | 17.0 | 84,53 |
| ELISA | ELISA | Kommunikation | 716.921,58 | 17.0 | 48,42 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 713.032,21 | 17.0 | 28,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 707.151,15 | 17.0 | 93,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 699.578,76 | 17.0 | 23,27 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 688.356,54 | 16.0 | 4,30 |
| IT | GARTNER INC | IT | 672.819,05 | 16.0 | 147,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 672.079,02 | 16.0 | 17,14 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 658.667,91 | 16.0 | 73,73 |
| TTE | TOTALENERGIES | Energie | 651.950,61 | 16.0 | 92,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 646.458,48 | 15.0 | 32,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 644.201,59 | 15.0 | 76,64 |
| AMAT | APPLIED MATERIAL INC | IT | 637.166,64 | 15.0 | 391,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 634.962,95 | 15.0 | 1,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 629.824,16 | 15.0 | 180,88 |
| NOKIA | NOKIA | IT | 625.870,89 | 15.0 | 13,34 |
| 7751 | CANON INC | IT | 606.079,07 | 14.0 | 25,57 |
| REL | RELX PLC | Industrie | 589.582,20 | 14.0 | 36,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 585.807,46 | 14.0 | 709,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 582.076,40 | 14.0 | 161,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 575.625,24 | 14.0 | 237,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 573.954,57 | 14.0 | 0,64 |
| H | HYDRO ONE LTD | Versorger | 563.966,20 | 13.0 | 43,02 |
| 4684 | OBIC LTD | IT | 559.795,01 | 13.0 | 26,16 |
| 9005 | TOKYU CORP | Industrie | 555.090,40 | 13.0 | 10,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 552.049,70 | 13.0 | 51,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 542.231,25 | 13.0 | 68,75 |
| VER | VERBUND AG | Versorger | 522.835,37 | 12.0 | 73,17 |
| GEN | GEN DIGITAL INC | IT | 522.059,85 | 12.0 | 19,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 515.086,44 | 12.0 | 55,99 |
| FTNT | FORTINET INC | IT | 511.166,72 | 12.0 | 89,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 504.920,58 | 12.0 | 117,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 488.769,10 | 12.0 | 18,31 |
| 3626 | TIS INC | IT | 469.558,82 | 11.0 | 21,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 469.211,64 | 11.0 | 179,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 462.738,76 | 11.0 | 46,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 453.450,44 | 11.0 | 100,72 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 420.264,40 | 10.0 | 110,80 |
| COP | CONOCOPHILLIPS | Energie | 418.948,14 | 10.0 | 124,91 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 408.347,85 | 10.0 | 11,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 395.703,01 | 9.0 | 172,57 |
| 7701 | SHIMADZU CORP | IT | 395.346,32 | 9.0 | 23,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 394.797,25 | 9.0 | 28,87 |
| 6861 | KEYENCE CORP | IT | 389.406,67 | 9.0 | 486,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 383.932,44 | 9.0 | 116,91 |
| IFT | INFRATIL LTD | Financials | 378.250,49 | 9.0 | 7,58 |
| 83 | SINO LAND LTD | Immobilien | 371.115,07 | 9.0 | 1,63 |
| NEE | NEXTERA ENERGY INC | Versorger | 365.994,32 | 9.0 | 95,51 |
| FICO | FAIR ISAAC CORP | IT | 354.040,00 | 8.0 | 1.060,00 |
| AVGO | BROADCOM INC | IT | 344.029,00 | 8.0 | 416,50 |
| FSLR | FIRST SOLAR INC | IT | 333.996,20 | 8.0 | 211,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 323.940,60 | 8.0 | 50,20 |
| ROL | ROLLINS INC | Industrie | 316.181,85 | 8.0 | 54,15 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 301.845,36 | 7.0 | 3,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 285.863,06 | 7.0 | 48,02 |
| TEL | TELENOR | Kommunikation | 281.805,62 | 7.0 | 16,58 |
| 9202 | ANA HOLDINGS INC | Industrie | 281.161,51 | 7.0 | 17,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 280.071,78 | 7.0 | 57,38 |
| TEL | TE CONNECTIVITY PLC | IT | 278.359,68 | 7.0 | 205,28 |
| 4768 | OTSUKA CORP | IT | 277.987,01 | 7.0 | 18,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 272.968,02 | 7.0 | 427,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 267.684,58 | 6.0 | 253,01 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 266.037,48 | 6.0 | 112,68 |
| T | TELUS | Kommunikation | 262.295,74 | 6.0 | 12,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 253.312,41 | 6.0 | 88,17 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 253.319,45 | 6.0 | 126,85 |
| TRYG | TRYG | Financials | 232.412,84 | 6.0 | 23,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 211.439,66 | 5.0 | 3,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 188.552,20 | 5.0 | 22,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 184.880,56 | 4.0 | 469,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 182.728,39 | 4.0 | 59,73 |
| EXE | EXPAND ENERGY CORP | Energie | 175.742,88 | 4.0 | 100,77 |
| ZS | ZSCALER INC | IT | 168.222,60 | 4.0 | 142,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 164.867,87 | 4.0 | 146,03 |
| NFLX | NETFLIX INC | Kommunikation | 164.018,04 | 4.0 | 91,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 136.000,00 | 3.0 | 100,00 |
| SNOW | SNOWFLAKE INC | IT | 110.464,86 | 3.0 | 144,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 91.193,32 | 2.0 | 78,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 85.459,33 | 2.0 | 127,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 79.642,75 | 2.0 | 73,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 48.201,43 | 1.0 | 71,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.721,83 | 1.0 | 33,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.647,96 | 1.0 | 135,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.273,85 | 1.0 | 10,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.540,01 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.755,46 | 0.0 | 58,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.718,21 | 0.0 | 15,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.190,81 | 0.0 | 10,80 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| NOK | NOK/USD | Cash und/oder Derivate | 67,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,54 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 845,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.751,10 | -1.0 | 12,77 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
