Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 269 securities.
Note: The data shown here is as of date März 31, 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 | 7.796.413,80 | 167.0 | 244,44 |
| CSCO | CISCO SYSTEMS INC | IT | 7.594.819,56 | 163.0 | 77,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.451.614,96 | 160.0 | 865,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.065.465,57 | 151.0 | 433,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.257.982,94 | 134.0 | 314,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.219.380,00 | 133.0 | 698,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.213.253,97 | 133.0 | 139,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.153.666,60 | 132.0 | 50,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.148.490,40 | 132.0 | 76,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.068.630,50 | 130.0 | 120,29 |
| 9433 | KDDI CORP | Kommunikation | 5.861.628,01 | 126.0 | 17,12 |
| GWW | WW GRAINGER INC | Industrie | 5.780.202,19 | 124.0 | 1.090,81 |
| IBE | IBERDROLA SA | Versorger | 5.712.504,21 | 122.0 | 22,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.418.870,84 | 116.0 | 242,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.320.124,28 | 114.0 | 72,36 |
| MRSH | MARSH INC | Financials | 5.319.017,70 | 114.0 | 173,45 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.250.971,76 | 112.0 | 144,44 |
| MSFT | MICROSOFT CORP | IT | 5.242.717,71 | 112.0 | 370,17 |
| LNG | CHENIERE ENERGY INC | Energie | 5.216.360,08 | 112.0 | 283,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.012.140,04 | 107.0 | 155,29 |
| MA | MASTERCARD INC CLASS A | Financials | 4.812.225,46 | 103.0 | 499,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.767.141,60 | 102.0 | 113,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.765.921,42 | 102.0 | 446,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.759.342,56 | 102.0 | 291,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.658.714,22 | 100.0 | 203,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.517.433,90 | 97.0 | 159,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.450.894,02 | 95.0 | 1,33 |
| ORA | ORANGE SA | Kommunikation | 4.428.663,35 | 95.0 | 20,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.303.287,96 | 92.0 | 203,87 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.088.633,78 | 88.0 | 289,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.045.071,50 | 87.0 | 80,95 |
| TMUS | T MOBILE US INC | Kommunikation | 3.883.034,64 | 83.0 | 210,03 |
| EXC | EXELON CORP | Versorger | 3.851.501,40 | 82.0 | 49,02 |
| PGR | PROGRESSIVE CORP | Financials | 3.835.944,00 | 82.0 | 198,24 |
| T | AT&T INC | Kommunikation | 3.738.202,52 | 80.0 | 28,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.681.988,26 | 79.0 | 180,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.643.618,33 | 78.0 | 211,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.531.965,63 | 76.0 | 621,50 |
| WELL | WELLTOWER INC | Immobilien | 3.509.154,79 | 75.0 | 197,71 |
| SREN | SWISS RE AG | Financials | 3.481.077,47 | 75.0 | 164,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.452.400,75 | 74.0 | 292,75 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.433.270,05 | 74.0 | 281,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.373.424,73 | 72.0 | 328,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.323.199,63 | 71.0 | 3,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.318.500,62 | 71.0 | 416,74 |
| POLI | BANK HAPOALIM BM | Financials | 3.309.953,90 | 71.0 | 23,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.271.127,40 | 70.0 | 85,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.269.581,60 | 70.0 | 479,20 |
| SAP | SAP | IT | 3.129.075,97 | 67.0 | 169,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.992.473,96 | 64.0 | 194,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.960.056,83 | 63.0 | 56,73 |
| 9432 | NTT INC | Kommunikation | 2.943.510,47 | 63.0 | 0,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.855.319,63 | 61.0 | 35,60 |
| ECL | ECOLAB INC | Materialien | 2.825.132,40 | 61.0 | 266,02 |
| NOW | SERVICENOW INC | IT | 2.818.458,90 | 60.0 | 104,55 |
| NDA FI | NORDEA BANK | Financials | 2.815.845,97 | 60.0 | 16,91 |
| KMI | KINDER MORGAN INC | Energie | 2.790.232,48 | 60.0 | 33,53 |
| V | VISA INC CLASS A | Financials | 2.746.454,88 | 59.0 | 302,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.736.816,74 | 59.0 | 310,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.731.227,61 | 59.0 | 20,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.724.997,80 | 58.0 | 15,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.703.565,73 | 58.0 | 9,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.700.313,22 | 58.0 | 198,29 |
| CME | CME GROUP INC CLASS A | Financials | 2.663.761,65 | 57.0 | 295,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.653.460,88 | 57.0 | 93,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.640.857,18 | 57.0 | 353,86 |
| VLTO | VERALTO CORP | Industrie | 2.562.588,44 | 55.0 | 88,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.557.734,98 | 55.0 | 195,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.549.153,25 | 55.0 | 351,85 |
| ADSK | AUTODESK INC | IT | 2.540.034,00 | 54.0 | 239,40 |
| APH | AMPHENOL CORP CLASS A | IT | 2.527.126,35 | 54.0 | 126,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.513.434,13 | 54.0 | 5,53 |
| SCMN | SWISSCOM AG | Kommunikation | 2.510.951,40 | 54.0 | 830,07 |
| INTU | INTUIT INC | IT | 2.503.480,20 | 54.0 | 432,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.498.050,01 | 54.0 | 996,43 |
| EQNR | EQUINOR | Energie | 2.490.217,07 | 53.0 | 43,16 |
| 8001 | ITOCHU CORP | Industrie | 2.396.605,38 | 51.0 | 12,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.358.307,19 | 51.0 | 5,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.332.238,48 | 50.0 | 124,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.318.657,12 | 50.0 | 37,22 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.312.957,45 | 50.0 | 25,67 |
| CI | CIGNA | Gesundheitsversorgung | 2.305.787,00 | 49.0 | 266,75 |
| NVDA | NVIDIA CORP | IT | 2.260.398,40 | 48.0 | 174,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.258.164,18 | 48.0 | 143,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.212.877,70 | 47.0 | 229,79 |
| 1605 | INPEX CORP | Energie | 2.128.903,14 | 46.0 | 29,40 |
| XOM | EXXON MOBIL CORP | Energie | 2.100.221,14 | 45.0 | 169,66 |
| 6702 | FUJITSU LTD | IT | 2.079.575,08 | 45.0 | 19,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.069.333,64 | 44.0 | 57,64 |
| FFIV | F5 INC | IT | 1.950.662,86 | 42.0 | 289,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.942.230,51 | 42.0 | 96,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.939.138,87 | 42.0 | 79,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.918.228,80 | 41.0 | 160,32 |
| GIVN | GIVAUDAN SA | Materialien | 1.913.921,97 | 41.0 | 3.340,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.896.937,84 | 41.0 | 715,29 |
| CRM | SALESFORCE INC | IT | 1.876.966,85 | 40.0 | 186,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.864.517,26 | 40.0 | 219,02 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.824.516,20 | 39.0 | 94,12 |
| ADBE | ADOBE INC | IT | 1.795.145,80 | 38.0 | 243,08 |
| 9735 | SECOM LTD | Industrie | 1.768.040,73 | 38.0 | 37,94 |
| 9531 | TOKYO GAS LTD | Versorger | 1.715.667,86 | 37.0 | 46,62 |
| PTC | PTC INC | IT | 1.704.607,87 | 37.0 | 142,49 |
| GIB.A | CGI INC CLASS A | IT | 1.667.587,04 | 36.0 | 72,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.656.318,33 | 35.0 | 92,31 |
| VRSN | VERISIGN INC | IT | 1.653.829,24 | 35.0 | 248,36 |
| BXB | BRAMBLES LTD | Industrie | 1.649.058,52 | 35.0 | 15,48 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.640.580,80 | 35.0 | 22,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.637.506,17 | 35.0 | 75,59 |
| NG. | NATIONAL GRID PLC | Versorger | 1.619.865,89 | 35.0 | 16,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.594.881,18 | 34.0 | 919,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.572.689,94 | 34.0 | 168,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.563.077,50 | 33.0 | 16,97 |
| ENGI | ENGIE SA | Versorger | 1.520.705,02 | 33.0 | 31,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.510.583,71 | 32.0 | 102,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.435.690,02 | 31.0 | 103,63 |
| ELE | ENDESA SA | Versorger | 1.435.501,18 | 31.0 | 41,57 |
| EOAN | E.ON N | Versorger | 1.405.902,64 | 30.0 | 21,85 |
| TELIA | TELIA COMPANY | Kommunikation | 1.399.986,71 | 30.0 | 5,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.394.448,43 | 30.0 | 37,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.357.867,56 | 29.0 | 3.377,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.318.314,48 | 28.0 | 270,59 |
| TEL2 B | TELE2 B | Kommunikation | 1.306.110,46 | 28.0 | 20,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.301.182,03 | 28.0 | 15,13 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.298.404,06 | 28.0 | 44,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.262.497,60 | 27.0 | 155,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.256.960,86 | 27.0 | 11,05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.240.126,20 | 27.0 | 290,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.235.398,68 | 26.0 | 158,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.234.848,00 | 26.0 | 162,48 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.231.897,68 | 26.0 | 184,72 |
| NEM | NEWMONT | Materialien | 1.215.755,75 | 26.0 | 108,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.211.729,21 | 26.0 | 27,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.181.327,45 | 25.0 | 0,91 |
| WDAY | WORKDAY INC CLASS A | IT | 1.166.811,52 | 25.0 | 129,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.151.826,09 | 25.0 | 46,42 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.147.549,02 | 25.0 | 72,46 |
| 6701 | NEC CORP | IT | 1.141.059,78 | 24.0 | 24,17 |
| WMB | WILLIAMS INC | Energie | 1.102.980,90 | 24.0 | 72,78 |
| STE | STERIS | Gesundheitsversorgung | 1.097.689,32 | 24.0 | 221,13 |
| GDDY | GODADDY INC CLASS A | IT | 1.097.444,25 | 24.0 | 82,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.087.833,12 | 23.0 | 236,28 |
| ASML | ASML HOLDING NV | IT | 1.063.872,35 | 23.0 | 1.289,55 |
| CB | CHUBB | Financials | 1.059.924,36 | 23.0 | 325,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.044.744,12 | 22.0 | 286,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.040.492,82 | 22.0 | 342,38 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.031.342,29 | 22.0 | 207,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.027.539,90 | 22.0 | 45,30 |
| ES | EVERSOURCE ENERGY | Versorger | 1.012.665,76 | 22.0 | 69,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 982.083,36 | 21.0 | 1.729,02 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 934.490,95 | 20.0 | 193,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 930.004,40 | 20.0 | 19,66 |
| NI | NISOURCE INC | Versorger | 910.616,56 | 20.0 | 46,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 883.669,49 | 19.0 | 1.749,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 877.833,72 | 19.0 | 71,93 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 838.543,86 | 18.0 | 605,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 825.071,79 | 18.0 | 24,21 |
| IT | GARTNER INC | IT | 817.351,08 | 18.0 | 158,34 |
| ELISA | ELISA | Kommunikation | 810.622,66 | 17.0 | 48,30 |
| ANET | ARISTA NETWORKS INC | IT | 807.278,50 | 17.0 | 122,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 801.156,58 | 17.0 | 28,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 797.676,90 | 17.0 | 95,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 796.183,29 | 17.0 | 29,82 |
| 6971 | KYOCERA CORP | IT | 793.712,99 | 17.0 | 14,95 |
| DSY | DASSAULT SYSTEMES | IT | 759.485,72 | 16.0 | 19,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 754.385,92 | 16.0 | 17,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 750.118,15 | 16.0 | 78,81 |
| TTE | TOTALENERGIES | Energie | 748.126,63 | 16.0 | 93,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 740.371,80 | 16.0 | 61,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 738.294,94 | 16.0 | 4,08 |
| XRO | XERO LTD | IT | 734.752,99 | 16.0 | 51,45 |
| 7751 | CANON INC | IT | 731.233,26 | 16.0 | 27,39 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 724.736,32 | 16.0 | 772,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 723.265,52 | 15.0 | 71,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 698.267,90 | 15.0 | 1,56 |
| 9005 | TOKYU CORP | Industrie | 695.034,89 | 15.0 | 11,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 693.007,78 | 15.0 | 277,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 680.056,65 | 15.0 | 166,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 658.640,79 | 14.0 | 69,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 657.012,06 | 14.0 | 172,58 |
| VER | VERBUND AG | Versorger | 612.775,27 | 13.0 | 75,64 |
| H | HYDRO ONE LTD | Versorger | 611.817,49 | 13.0 | 41,17 |
| AMAT | APPLIED MATERIAL INC | IT | 608.727,99 | 13.0 | 341,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 598.712,21 | 13.0 | 202,34 |
| REL | RELX PLC | Industrie | 596.762,55 | 13.0 | 32,65 |
| 4684 | OBIC LTD | IT | 585.947,58 | 13.0 | 24,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 585.065,36 | 13.0 | 56,09 |
| GEN | GEN DIGITAL INC | IT | 567.724,50 | 12.0 | 18,83 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 563.129,68 | 12.0 | 18,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 548.567,34 | 12.0 | 64,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 531.830,55 | 11.0 | 142,85 |
| 3626 | TIS INC | IT | 517.596,96 | 11.0 | 21,13 |
| FTNT | FORTINET INC | IT | 508.053,24 | 11.0 | 81,72 |
| COP | CONOCOPHILLIPS | Energie | 502.128,00 | 11.0 | 132,00 |
| USD | USD CASH | Cash und/oder Derivate | 482.411,51 | 10.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 475.608,77 | 10.0 | 173,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 468.892,80 | 10.0 | 41,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 459.437,15 | 10.0 | 90,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 451.910,88 | 10.0 | 105,12 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 446.334,28 | 10.0 | 10,89 |
| 7701 | SHIMADZU CORP | IT | 442.893,33 | 9.0 | 23,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 427.718,42 | 9.0 | 0,63 |
| NOKIA | NOKIA | IT | 416.629,50 | 9.0 | 7,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 408.246,65 | 9.0 | 26,33 |
| NEE | NEXTERA ENERGY INC | Versorger | 403.563,60 | 9.0 | 92,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 390.540,15 | 8.0 | 150,15 |
| FICO | FAIR ISAAC CORP | IT | 377.909,16 | 8.0 | 1.067,54 |
| 83 | SINO LAND LTD | Immobilien | 375.174,10 | 8.0 | 1,47 |
| IFT | INFRATIL LTD | Financials | 354.417,45 | 8.0 | 6,65 |
| ROL | ROLLINS INC | Industrie | 353.574,20 | 8.0 | 53,41 |
| FSLR | FIRST SOLAR INC | IT | 353.489,92 | 8.0 | 197,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 350.852,58 | 8.0 | 47,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 342.152,52 | 7.0 | 473,24 |
| TEL | TELENOR | Kommunikation | 336.895,37 | 7.0 | 17,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 335.637,10 | 7.0 | 60,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 324.304,48 | 7.0 | 17,63 |
| TEL | TE CONNECTIVITY PLC | IT | 321.472,76 | 7.0 | 209,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 319.638,38 | 7.0 | 266,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 316.566,38 | 7.0 | 118,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 315.855,28 | 7.0 | 50,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 308.243,85 | 7.0 | 136,09 |
| 4768 | OTSUKA CORP | IT | 307.625,87 | 7.0 | 18,99 |
| T | TELUS | Kommunikation | 302.123,38 | 6.0 | 12,81 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 277.165,20 | 6.0 | 85,02 |
| 6861 | KEYENCE CORP | IT | 275.869,00 | 6.0 | 344,84 |
| AVGO | BROADCOM INC | IT | 272.678,31 | 6.0 | 309,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 267.732,97 | 6.0 | 2,76 |
| TRYG | TRYG | Financials | 265.125,94 | 6.0 | 23,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 221.395,33 | 5.0 | 3,15 |
| EXE | EXPAND ENERGY CORP | Energie | 217.035,06 | 5.0 | 109,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 214.464,64 | 5.0 | 22,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 197.538,41 | 4.0 | 115,22 |
| NFLX | NETFLIX INC | Kommunikation | 196.338,30 | 4.0 | 96,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 191.975,46 | 4.0 | 55,37 |
| ZS | ZSCALER INC | IT | 187.988,60 | 4.0 | 140,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 186.945,84 | 4.0 | 146,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 175.684,50 | 4.0 | 390,41 |
| SNOW | SNOWFLAKE INC | IT | 131.364,22 | 3.0 | 150,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 131.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.307,69 | 2.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 69.908,40 | 1.0 | 10,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 65.610,24 | 1.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.882,96 | 1.0 | 124,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.142,27 | 1.0 | 68,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.025,77 | 1.0 | 57,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 19.040,31 | 0.0 | 31,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.607,32 | 0.0 | 77,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.576,03 | 0.0 | 15,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.583,77 | 0.0 | 14,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.528,38 | 0.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 237,80 | 0.0 | 131,87 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,61 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,14 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 12,16 | 0.0 | 1,00 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 832,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -92,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -149,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -118,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -584,09 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
