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. 16, 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 | 7.816.787,60 | 171.0 | 82,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.381.108,42 | 161.0 | 238,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.208.693,58 | 157.0 | 863,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.949.155,06 | 152.0 | 440,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.168.470,57 | 135.0 | 714,69 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.134.057,70 | 134.0 | 317,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.041.837,79 | 132.0 | 139,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.880.957,90 | 128.0 | 75,31 |
| GWW | WW GRAINGER INC | Industrie | 5.876.819,00 | 128.0 | 1.143,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.767.785,90 | 126.0 | 117,90 |
| IBE | IBERDROLA SA | Versorger | 5.714.486,85 | 125.0 | 23,47 |
| MSFT | MICROSOFT CORP | IT | 5.651.396,46 | 123.0 | 411,22 |
| 9433 | KDDI CORP | Kommunikation | 5.503.756,96 | 120.0 | 16,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.353.841,85 | 117.0 | 45,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.310.446,40 | 116.0 | 244,80 |
| MRSH | MARSH INC | Financials | 5.204.324,40 | 114.0 | 174,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.058.159,64 | 110.0 | 143,38 |
| MA | MASTERCARD INC CLASS A | Financials | 4.861.626,00 | 106.0 | 519,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.827.293,90 | 105.0 | 154,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.754.050,50 | 104.0 | 66,63 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.741.387,20 | 104.0 | 299,33 |
| LNG | CHENIERE ENERGY INC | Energie | 4.580.933,50 | 100.0 | 256,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.577.337,10 | 100.0 | 441,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.509.459,48 | 98.0 | 110,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.499.606,38 | 98.0 | 1,39 |
| ORA | ORANGE SA | Kommunikation | 4.438.274,94 | 97.0 | 21,02 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.401.197,64 | 96.0 | 160,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.361.187,24 | 95.0 | 196,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.167.436,20 | 91.0 | 203,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.145.059,88 | 91.0 | 301,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.929.717,94 | 86.0 | 80,94 |
| PGR | PROGRESSIVE CORP | Financials | 3.760.988,70 | 82.0 | 201,23 |
| POLI | BANK HAPOALIM BM | Financials | 3.736.543,13 | 82.0 | 27,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.733.425,30 | 82.0 | 188,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.670.365,06 | 80.0 | 664,20 |
| EXC | EXELON CORP | Versorger | 3.656.739,24 | 80.0 | 47,88 |
| WELL | WELLTOWER INC | Immobilien | 3.647.344,47 | 80.0 | 211,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.598.577,01 | 79.0 | 304,99 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.582.064,64 | 78.0 | 462,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.551.541,78 | 78.0 | 211,83 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.544.651,38 | 77.0 | 311,18 |
| TMUS | T MOBILE US INC | Kommunikation | 3.419.426,01 | 75.0 | 190,19 |
| SREN | SWISS RE AG | Financials | 3.405.730,87 | 74.0 | 166,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.381.643,98 | 74.0 | 338,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.244.782,58 | 71.0 | 216,29 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.244.266,50 | 71.0 | 3,87 |
| T | AT&T INC | Kommunikation | 3.193.091,36 | 70.0 | 25,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.148.431,69 | 69.0 | 474,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.140.271,62 | 69.0 | 62,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.094.974,30 | 68.0 | 83,49 |
| SAP | SAP | IT | 3.087.128,25 | 67.0 | 172,88 |
| NDA FI | NORDEA BANK | Financials | 3.056.228,56 | 67.0 | 19,05 |
| APH | AMPHENOL CORP CLASS A | IT | 2.865.375,10 | 63.0 | 146,98 |
| 9432 | NTT INC | Kommunikation | 2.787.081,80 | 61.0 | 0,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.783.290,88 | 61.0 | 21,49 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.777.478,38 | 61.0 | 35,56 |
| ECL | ECOLAB INC | Materialien | 2.773.455,46 | 61.0 | 270,37 |
| V | VISA INC CLASS A | Financials | 2.772.742,07 | 61.0 | 315,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.725.380,70 | 60.0 | 16,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.637.019,35 | 58.0 | 9,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.622.765,08 | 57.0 | 94,63 |
| CME | CME GROUP INC CLASS A | Financials | 2.609.751,00 | 57.0 | 296,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.605.047,56 | 57.0 | 306,26 |
| VLTO | VERALTO CORP | Industrie | 2.584.406,08 | 56.0 | 92,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.581.470,81 | 56.0 | 358,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.575.932,00 | 56.0 | 194,00 |
| KMI | KINDER MORGAN INC | Energie | 2.547.919,20 | 56.0 | 31,70 |
| NVDA | NVIDIA CORP | IT | 2.515.705,50 | 55.0 | 198,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.486.426,56 | 54.0 | 843,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.466.049,08 | 54.0 | 5,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.460.174,30 | 54.0 | 348,22 |
| ADSK | AUTODESK INC | IT | 2.452.551,36 | 54.0 | 239,32 |
| NOW | SERVICENOW INC | IT | 2.452.519,22 | 54.0 | 94,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.412.849,10 | 53.0 | 191,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.393.936,53 | 52.0 | 27,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.384.079,75 | 52.0 | 984,75 |
| 8001 | ITOCHU CORP | Industrie | 2.362.262,79 | 52.0 | 12,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.351.409,72 | 51.0 | 5,64 |
| 6702 | FUJITSU LTD | IT | 2.298.583,51 | 50.0 | 22,83 |
| CI | CIGNA | Gesundheitsversorgung | 2.266.162,68 | 49.0 | 268,63 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.261.399,76 | 49.0 | 124,76 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.216.467,80 | 48.0 | 144,02 |
| INTU | INTUIT INC | IT | 2.203.476,88 | 48.0 | 389,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.145.988,84 | 47.0 | 837,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.115.466,65 | 46.0 | 224,93 |
| EQNR | EQUINOR | Energie | 2.113.930,99 | 46.0 | 37,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.075.263,30 | 45.0 | 34,49 |
| GIVN | GIVAUDAN SA | Materialien | 2.040.496,42 | 45.0 | 3.689,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.961.911,50 | 43.0 | 56,58 |
| FFIV | F5 INC | IT | 1.947.674,08 | 43.0 | 299,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.919.102,34 | 42.0 | 164,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.886.072,81 | 41.0 | 80,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.882.664,07 | 41.0 | 96,81 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.818.003,30 | 40.0 | 97,10 |
| VRSN | VERISIGN INC | IT | 1.795.796,24 | 39.0 | 275,26 |
| XOM | EXXON MOBIL CORP | Energie | 1.781.712,57 | 39.0 | 149,01 |
| 1605 | INPEX CORP | Energie | 1.776.582,70 | 39.0 | 25,38 |
| ADBE | ADOBE INC | IT | 1.769.625,78 | 39.0 | 244,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.757.179,71 | 38.0 | 210,87 |
| CRM | SALESFORCE INC | IT | 1.748.649,60 | 38.0 | 177,60 |
| 9735 | SECOM LTD | Industrie | 1.708.746,11 | 37.0 | 37,97 |
| NG. | NATIONAL GRID PLC | Versorger | 1.664.305,91 | 36.0 | 17,56 |
| BXB | BRAMBLES LTD | Industrie | 1.661.491,69 | 36.0 | 15,92 |
| GIB.A | CGI INC CLASS A | IT | 1.638.170,34 | 36.0 | 74,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.622.181,60 | 35.0 | 93,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.616.953,17 | 35.0 | 176,18 |
| PTC | PTC INC | IT | 1.600.717,60 | 35.0 | 136,58 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.568.117,75 | 34.0 | 22,53 |
| ENGI | ENGIE SA | Versorger | 1.561.983,24 | 34.0 | 33,95 |
| 9531 | TOKYO GAS LTD | Versorger | 1.557.367,05 | 34.0 | 43,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.515.020,22 | 33.0 | 905,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.477.919,30 | 32.0 | 314,05 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.474.257,63 | 32.0 | 16,58 |
| ELE | ENDESA SA | Versorger | 1.455.489,98 | 32.0 | 43,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.443.269,16 | 32.0 | 101,56 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.428.710,77 | 31.0 | 16,61 |
| EOAN | E.ON N | Versorger | 1.424.865,24 | 31.0 | 22,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.885,90 | 31.0 | 3.536,42 |
| TELIA | TELIA COMPANY | Kommunikation | 1.378.426,17 | 30.0 | 5,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.377.275,44 | 30.0 | 102,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.324.841,97 | 29.0 | 37,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.316.263,80 | 29.0 | 30,68 |
| SGE | THE SAGE GROUP PLC | IT | 1.295.513,17 | 28.0 | 11,79 |
| TEL2 B | TELE2 B | Kommunikation | 1.290.992,23 | 28.0 | 20,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.269.933,48 | 28.0 | 161,94 |
| 6701 | NEC CORP | IT | 1.248.598,92 | 27.0 | 26,85 |
| NEM | NEWMONT | Materialien | 1.226.144,88 | 27.0 | 113,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.222.715,33 | 27.0 | 45,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.204.295,04 | 26.0 | 160,83 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.203.658,00 | 26.0 | 292,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.199.700,66 | 26.0 | 186,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.176.665,46 | 26.0 | 334,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.169.603,43 | 26.0 | 0,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.158.323,40 | 25.0 | 153,40 |
| ASML | ASML HOLDING NV | IT | 1.156.520,72 | 25.0 | 1.451,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.150.181,78 | 25.0 | 47,99 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.146.204,21 | 25.0 | 74,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.084.779,54 | 24.0 | 243,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.076.741,00 | 24.0 | 124,12 |
| STE | STERIS | Gesundheitsversorgung | 1.061.871,00 | 23.0 | 221,50 |
| GDDY | GODADDY INC CLASS A | IT | 1.055.717,59 | 23.0 | 82,33 |
| WMB | WILLIAMS INC | Energie | 1.035.714,12 | 23.0 | 70,76 |
| CB | CHUBB | Financials | 1.028.282,34 | 22.0 | 327,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.025.921,76 | 22.0 | 1.872,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.015.530,88 | 22.0 | 337,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 980.427,75 | 21.0 | 44,75 |
| ANET | ARISTA NETWORKS INC | IT | 980.149,83 | 21.0 | 154,33 |
| ES | EVERSOURCE ENERGY | Versorger | 970.963,63 | 21.0 | 68,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 933.711,32 | 20.0 | 200,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 932.220,20 | 20.0 | 1.914,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 919.344,99 | 20.0 | 191,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 910.976,64 | 20.0 | 77,28 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 904.163,91 | 20.0 | 19,28 |
| NI | NISOURCE INC | Versorger | 892.924,50 | 19.0 | 47,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 870.811,08 | 19.0 | 33,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 849.322,26 | 19.0 | 634,77 |
| 6971 | KYOCERA CORP | IT | 840.560,43 | 18.0 | 16,39 |
| USD | USD CASH | Cash und/oder Derivate | 835.842,33 | 18.0 | 100,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 813.642,80 | 18.0 | 30,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 805.784,49 | 18.0 | 97,47 |
| DSY | DASSAULT SYSTEMES | IT | 785.477,50 | 17.0 | 21,31 |
| ELISA | ELISA | Kommunikation | 785.269,51 | 17.0 | 48,44 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 768.485,80 | 17.0 | 18,00 |
| IT | GARTNER INC | IT | 759.816,54 | 17.0 | 152,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 759.422,58 | 17.0 | 4,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 750.360,78 | 16.0 | 22,79 |
| XRO | XERO LTD | IT | 741.309,13 | 16.0 | 53,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 732.272,80 | 16.0 | 304,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 729.977,63 | 16.0 | 79,40 |
| 7751 | CANON INC | IT | 716.273,23 | 16.0 | 27,87 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 709.557,96 | 15.0 | 72,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 703.905,84 | 15.0 | 60,39 |
| AMAT | APPLIED MATERIAL INC | IT | 702.965,58 | 15.0 | 394,26 |
| TTE | TOTALENERGIES | Energie | 701.180,50 | 15.0 | 90,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 692.317,05 | 15.0 | 75,24 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 683.060,58 | 15.0 | 753,93 |
| 9005 | TOKYU CORP | Industrie | 680.380,54 | 15.0 | 11,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 680.401,79 | 15.0 | 1,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 674.685,88 | 15.0 | 176,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 664.756,40 | 15.0 | 168,08 |
| REL | RELX PLC | Industrie | 631.433,72 | 14.0 | 35,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 614.267,51 | 13.0 | 60,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.873,10 | 13.0 | 214,37 |
| H | HYDRO ONE LTD | Versorger | 608.407,04 | 13.0 | 42,39 |
| 4684 | OBIC LTD | IT | 607.868,67 | 13.0 | 25,98 |
| VER | VERBUND AG | Versorger | 586.203,03 | 13.0 | 74,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 577.443,16 | 13.0 | 19,78 |
| GEN | GEN DIGITAL INC | IT | 572.829,74 | 13.0 | 19,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 547.413,06 | 12.0 | 63,38 |
| 3626 | TIS INC | IT | 529.200,87 | 12.0 | 22,33 |
| HUM | HUMANA INC | Gesundheitsversorgung | 525.482,13 | 11.0 | 198,37 |
| NOKIA | NOKIA | IT | 517.282,64 | 11.0 | 10,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 490.403,49 | 11.0 | 44,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 484.210,55 | 11.0 | 134,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 482.620,13 | 11.0 | 116,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 480.189,97 | 10.0 | 97,44 |
| FTNT | FORTINET INC | IT | 478.238,20 | 10.0 | 79,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 473.073,99 | 10.0 | 0,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 452.176,66 | 10.0 | 179,94 |
| 7701 | SHIMADZU CORP | IT | 451.023,68 | 10.0 | 24,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 437.784,78 | 10.0 | 10,94 |
| COP | CONOCOPHILLIPS | Energie | 436.912,08 | 10.0 | 118,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 389.350,00 | 9.0 | 26,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 382.934,28 | 8.0 | 91,24 |
| FICO | FAIR ISAAC CORP | IT | 375.214,84 | 8.0 | 1.030,81 |
| 83 | SINO LAND LTD | Immobilien | 374.141,34 | 8.0 | 1,51 |
| IFT | INFRATIL LTD | Financials | 365.546,28 | 8.0 | 7,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 360.211,86 | 8.0 | 127,94 |
| 6861 | KEYENCE CORP | IT | 355.222,19 | 8.0 | 394,69 |
| TEL | TE CONNECTIVITY PLC | IT | 347.946,90 | 8.0 | 234,15 |
| ROL | ROLLINS INC | Industrie | 347.705,72 | 8.0 | 54,38 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 347.670,12 | 8.0 | 53,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.016,80 | 8.0 | 48,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 341.517,42 | 7.0 | 488,58 |
| FSLR | FIRST SOLAR INC | IT | 337.696,00 | 7.0 | 195,20 |
| AVGO | BROADCOM INC | IT | 337.608,72 | 7.0 | 396,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 321.829,73 | 7.0 | 18,08 |
| TEL | TELENOR | Kommunikation | 318.262,18 | 7.0 | 17,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 312.285,36 | 7.0 | 120,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 309.479,94 | 7.0 | 57,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 308.873,34 | 7.0 | 266,73 |
| 4768 | OTSUKA CORP | IT | 295.446,74 | 6.0 | 18,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 284.987,97 | 6.0 | 130,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 284.799,56 | 6.0 | 90,47 |
| T | TELUS | Kommunikation | 280.000,95 | 6.0 | 12,29 |
| TRYG | TRYG | Financials | 271.555,58 | 6.0 | 25,20 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 258.527,87 | 6.0 | 2,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 226.124,50 | 5.0 | 3,34 |
| NFLX | NETFLIX INC | Kommunikation | 212.404,12 | 5.0 | 107,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 202.712,10 | 4.0 | 22,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 193.183,53 | 4.0 | 57,68 |
| EXE | EXPAND ENERGY CORP | Energie | 183.359,45 | 4.0 | 96,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 178.443,44 | 4.0 | 411,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 175.413,10 | 4.0 | 142,15 |
| ZS | ZSCALER INC | IT | 169.526,94 | 4.0 | 131,01 |
| SNOW | SNOWFLAKE INC | IT | 121.507,68 | 3.0 | 144,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 94.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.618,85 | 1.0 | 117,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 39.205,63 | 1.0 | 78,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.840,64 | 1.0 | 71,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.754,79 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.348,90 | 1.0 | 135,69 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.996,58 | 1.0 | 59,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.690,76 | 1.0 | 33,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.018,45 | 1.0 | 10,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.017,63 | 0.0 | 10,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.905,11 | 0.0 | 72,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.905,15 | 0.0 | 15,79 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.766,93 | 0.0 | 14,07 |
| 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 | 1.501,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 821,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
