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 März 17, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.348.705,75 | 170.0 | 943,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.974.929,67 | 162.0 | 243,19 |
| CSCO | CISCO SYSTEMS INC | IT | 7.939.470,30 | 161.0 | 78,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.884.320,13 | 160.0 | 470,79 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.086.735,32 | 144.0 | 345,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.659.330,60 | 135.0 | 145,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.448.476,48 | 131.0 | 77,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.430.375,20 | 131.0 | 50,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.332.264,94 | 129.0 | 694,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.992.779,31 | 122.0 | 115,43 |
| IBE | IBERDROLA SA | Versorger | 5.831.549,21 | 119.0 | 22,66 |
| MSFT | MICROSOFT CORP | IT | 5.829.271,25 | 119.0 | 399,95 |
| 9433 | KDDI CORP | Kommunikation | 5.810.156,62 | 118.0 | 16,55 |
| GWW | WW GRAINGER INC | Industrie | 5.783.748,84 | 118.0 | 1.060,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.732.750,00 | 117.0 | 249,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.692.026,16 | 116.0 | 152,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.640.978,72 | 115.0 | 74,49 |
| MRSH | MARSH INC | Financials | 5.483.518,08 | 112.0 | 173,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.217.377,60 | 106.0 | 157,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.122.905,10 | 104.0 | 466,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.107.594,24 | 104.0 | 304,64 |
| MA | MASTERCARD INC CLASS A | Financials | 5.042.286,00 | 103.0 | 508,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.010.502,16 | 102.0 | 115,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.913.666,78 | 100.0 | 209,11 |
| LNG | CHENIERE ENERGY INC | Energie | 4.763.955,82 | 97.0 | 251,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.655.582,69 | 95.0 | 1,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.552.195,54 | 93.0 | 156,02 |
| ORA | ORANGE SA | Kommunikation | 4.520.621,32 | 92.0 | 20,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.355.968,97 | 89.0 | 200,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.347.214,08 | 88.0 | 84,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.147.516,03 | 84.0 | 284,37 |
| TMUS | T MOBILE US INC | Kommunikation | 4.074.920,58 | 83.0 | 214,82 |
| PGR | PROGRESSIVE CORP | Financials | 4.059.604,01 | 83.0 | 204,71 |
| EXC | EXELON CORP | Versorger | 4.049.652,54 | 82.0 | 50,29 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.955.053,30 | 80.0 | 189,31 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.871.578,87 | 79.0 | 217,59 |
| WELL | WELLTOWER INC | Immobilien | 3.822.753,84 | 78.0 | 210,18 |
| T | AT&T INC | Kommunikation | 3.674.308,19 | 75.0 | 27,73 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.662.130,78 | 74.0 | 291,78 |
| SAP | SAP | IT | 3.625.027,73 | 74.0 | 190,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.614.467,32 | 74.0 | 620,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.604.284,18 | 73.0 | 342,58 |
| SREN | SWISS RE AG | Financials | 3.573.784,62 | 73.0 | 164,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.561.070,80 | 72.0 | 90,30 |
| POLI | BANK HAPOALIM BM | Financials | 3.533.948,88 | 72.0 | 24,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.529.373,88 | 72.0 | 292,07 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.504.596,62 | 71.0 | 3,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.446.184,00 | 70.0 | 421,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.442.516,74 | 70.0 | 492,21 |
| NOW | SERVICENOW INC | IT | 3.176.317,12 | 65.0 | 114,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.163.424,38 | 64.0 | 59,10 |
| NDA FI | NORDEA BANK | Financials | 3.105.327,48 | 63.0 | 18,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.072.883,77 | 63.0 | 194,13 |
| 9432 | NTT INC | Kommunikation | 2.984.107,47 | 61.0 | 0,98 |
| ECL | ECOLAB INC | Materialien | 2.983.726,75 | 61.0 | 273,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.963.843,57 | 60.0 | 36,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.950.302,80 | 60.0 | 326,65 |
| CME | CME GROUP INC CLASS A | Financials | 2.928.347,73 | 60.0 | 313,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.926.208,58 | 60.0 | 10,10 |
| V | VISA INC CLASS A | Financials | 2.912.243,01 | 59.0 | 310,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.864.193,42 | 58.0 | 98,22 |
| KMI | KINDER MORGAN INC | Energie | 2.843.108,43 | 58.0 | 33,31 |
| SCMN | SWISSCOM AG | Kommunikation | 2.839.762,95 | 58.0 | 913,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.830.165,41 | 58.0 | 20,73 |
| APH | AMPHENOL CORP CLASS A | IT | 2.808.230,40 | 57.0 | 136,80 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.784.360,70 | 57.0 | 199,31 |
| ADSK | AUTODESK INC | IT | 2.723.601,12 | 55.0 | 249,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.723.068,75 | 55.0 | 366,25 |
| VLTO | VERALTO CORP | Industrie | 2.723.074,55 | 55.0 | 91,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.704.896,00 | 55.0 | 352,20 |
| INTU | INTUIT INC | IT | 2.688.982,95 | 55.0 | 452,31 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.664.005,54 | 54.0 | 198,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.607.076,50 | 53.0 | 5,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.580.482,24 | 52.0 | 1.001,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.578.779,70 | 52.0 | 14,74 |
| 8001 | ITOCHU CORP | Industrie | 2.529.397,07 | 51.0 | 12,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.500.644,96 | 51.0 | 38,98 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.463.105,36 | 50.0 | 26,63 |
| NVDA | NVIDIA CORP | IT | 2.440.490,40 | 50.0 | 183,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.430.473,09 | 49.0 | 125,99 |
| 6702 | FUJITSU LTD | IT | 2.385.043,16 | 49.0 | 22,23 |
| CI | CIGNA | Gesundheitsversorgung | 2.382.948,00 | 48.0 | 268,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.345.193,12 | 48.0 | 236,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.329.389,45 | 47.0 | 5,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.317.767,28 | 47.0 | 142,79 |
| EQNR | EQUINOR | Energie | 2.130.122,06 | 43.0 | 35,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.109.718,44 | 43.0 | 57,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.107.476,71 | 43.0 | 3.565,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.099.282,23 | 43.0 | 83,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.076.384,60 | 42.0 | 100,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.064.156,15 | 42.0 | 167,45 |
| CRM | SALESFORCE INC | IT | 2.054.009,04 | 42.0 | 198,34 |
| 1605 | INPEX CORP | Energie | 2.043.658,39 | 42.0 | 27,43 |
| XOM | EXXON MOBIL CORP | Energie | 2.007.040,95 | 41.0 | 157,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.968.757,92 | 40.0 | 224,13 |
| FFIV | F5 INC | IT | 1.945.252,88 | 40.0 | 283,73 |
| PTC | PTC INC | IT | 1.923.519,90 | 39.0 | 155,94 |
| ADBE | ADOBE INC | IT | 1.920.936,22 | 39.0 | 251,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.910.540,78 | 39.0 | 708,40 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.860.000,00 | 38.0 | 93,00 |
| NG. | NATIONAL GRID PLC | Versorger | 1.800.382,66 | 37.0 | 18,04 |
| 9531 | TOKYO GAS LTD | Versorger | 1.797.969,93 | 37.0 | 46,82 |
| 9735 | SECOM LTD | Industrie | 1.788.825,21 | 36.0 | 37,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.771.513,92 | 36.0 | 989,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.739.272,95 | 35.0 | 100,00 |
| BXB | BRAMBLES LTD | Industrie | 1.736.823,13 | 35.0 | 15,81 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.735.477,86 | 35.0 | 23,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.727.864,61 | 35.0 | 178,87 |
| GIB.A | CGI INC CLASS A | IT | 1.706.828,59 | 35.0 | 72,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.678.700,70 | 34.0 | 75,15 |
| VRSN | VERISIGN INC | IT | 1.660.833,84 | 34.0 | 241,26 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.650.533,16 | 34.0 | 90,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.645.071,90 | 33.0 | 109,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.623.670,63 | 33.0 | 17,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.604.904,62 | 33.0 | 112,09 |
| ENGI | ENGIE SA | Versorger | 1.572.394,77 | 32.0 | 31,85 |
| EOAN | E.ON N | Versorger | 1.503.114,44 | 31.0 | 22,59 |
| ELE | ENDESA SA | Versorger | 1.452.795,63 | 30.0 | 40,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.451.374,08 | 30.0 | 3.488,88 |
| TELIA | TELIA COMPANY | Kommunikation | 1.436.286,23 | 29.0 | 5,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.414.317,46 | 29.0 | 285,49 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.408.982,77 | 29.0 | 36,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.406.753,43 | 29.0 | 178,59 |
| TEL2 B | TELE2 B | Kommunikation | 1.365.208,50 | 28.0 | 20,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.362.349,38 | 28.0 | 161,78 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.336.483,11 | 27.0 | 43,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.330.265,15 | 27.0 | 167,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.318.529,55 | 27.0 | 14,80 |
| 6701 | NEC CORP | IT | 1.312.469,79 | 27.0 | 26,79 |
| SGE | THE SAGE GROUP PLC | IT | 1.301.912,56 | 26.0 | 11,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.297.836,20 | 26.0 | 187,82 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.289.463,28 | 26.0 | 291,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.267.871,02 | 26.0 | 0,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.266.856,10 | 26.0 | 77,05 |
| NEM | NEWMONT | Materialien | 1.258.479,99 | 26.0 | 110,19 |
| WDAY | WORKDAY INC CLASS A | IT | 1.245.565,23 | 25.0 | 133,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.228.720,38 | 25.0 | 27,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.224.312,20 | 25.0 | 48,52 |
| ASML | ASML HOLDING NV | IT | 1.186.809,60 | 24.0 | 1.375,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.158.012,13 | 24.0 | 242,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.150.573,86 | 23.0 | 48,78 |
| WMB | WILLIAMS INC | Energie | 1.138.718,79 | 23.0 | 73,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.134.667,05 | 23.0 | 220,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.127.571,68 | 23.0 | 304,42 |
| CB | CHUBB LTD | Financials | 1.118.776,68 | 23.0 | 330,12 |
| ES | EVERSOURCE ENERGY | Versorger | 1.113.372,00 | 23.0 | 73,20 |
| GDDY | GODADDY INC CLASS A | IT | 1.108.267,90 | 23.0 | 82,10 |
| STE | STERIS | Gesundheitsversorgung | 1.105.764,40 | 22.0 | 219,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.101.670,80 | 22.0 | 348,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.029.004,02 | 21.0 | 1.732,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.000.823,58 | 20.0 | 20,30 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 962.458,90 | 20.0 | 1.872,49 |
| NI | NISOURCE INC | Versorger | 942.089,62 | 19.0 | 47,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 937.713,19 | 19.0 | 34,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 937.353,83 | 19.0 | 191,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 926.530,60 | 19.0 | 74,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 909.734,94 | 19.0 | 645,66 |
| ANET | ARISTA NETWORKS INC | IT | 904.950,10 | 18.0 | 135,35 |
| ELISA | ELISA | Kommunikation | 879.321,02 | 18.0 | 51,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 847.636,41 | 17.0 | 23,77 |
| IT | GARTNER INC | IT | 841.152,25 | 17.0 | 160,25 |
| XRO | XERO LTD | IT | 835.078,02 | 17.0 | 55,72 |
| 6971 | KYOCERA CORP | IT | 833.702,65 | 17.0 | 15,44 |
| DSY | DASSAULT SYSTEMES | IT | 821.103,38 | 17.0 | 21,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 815.283,70 | 17.0 | 93,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 791.691,08 | 16.0 | 79,30 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 780.398,09 | 16.0 | 4,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 749.205,60 | 15.0 | 61,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 746.737,39 | 15.0 | 26,20 |
| 7751 | CANON INC | IT | 743.750,67 | 15.0 | 27,34 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 743.011,85 | 15.0 | 72,13 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 742.337,92 | 15.0 | 292,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 740.687,10 | 15.0 | 184,71 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 729.948,41 | 15.0 | 16,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 725.071,36 | 15.0 | 1,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 722.092,14 | 15.0 | 756,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 709.878,72 | 14.0 | 170,48 |
| BNS | BANK OF NOVA SCOTIA | Financials | 702.050,05 | 14.0 | 69,97 |
| 9005 | TOKYU CORP | Industrie | 698.767,77 | 14.0 | 11,57 |
| TTE | TOTALENERGIES | Energie | 678.598,58 | 14.0 | 83,15 |
| H | HYDRO ONE LTD | Versorger | 664.486,09 | 14.0 | 43,97 |
| AMAT | APPLIED MATERIAL INC | IT | 657.395,82 | 13.0 | 346,18 |
| REL | RELX PLC | Industrie | 638.079,15 | 13.0 | 34,33 |
| GEN | GEN DIGITAL INC | IT | 631.881,99 | 13.0 | 20,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 631.527,20 | 13.0 | 209,88 |
| VER | VERBUND AG | Versorger | 631.544,65 | 13.0 | 76,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 626.161,97 | 13.0 | 59,03 |
| 4684 | OBIC LTD | IT | 621.080,32 | 13.0 | 25,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 579.099,84 | 12.0 | 18,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 578.614,38 | 12.0 | 152,83 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 560.983,59 | 11.0 | 61,83 |
| FTNT | FORTINET INC | IT | 559.408,29 | 11.0 | 84,49 |
| 3626 | TIS INC | IT | 556.868,90 | 11.0 | 21,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 523.294,21 | 11.0 | 43,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 512.902,53 | 10.0 | 94,16 |
| 7701 | SHIMADZU CORP | IT | 502.639,59 | 10.0 | 24,52 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 483.840,69 | 10.0 | 11,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 474.102,11 | 10.0 | 169,99 |
| COP | CONOCOPHILLIPS | Energie | 469.265,76 | 10.0 | 121,32 |
| NOKIA | NOKIA | IT | 465.309,87 | 9.0 | 8,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 450.403,44 | 9.0 | 103,02 |
| FICO | FAIR ISAAC CORP | IT | 444.865,99 | 9.0 | 1.161,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 443.778,10 | 9.0 | 167,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 434.380,85 | 9.0 | 27,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 433.933,50 | 9.0 | 92,82 |
| 83 | SINO LAND LTD | Immobilien | 411.663,06 | 8.0 | 1,46 |
| 6861 | KEYENCE CORP | IT | 411.606,67 | 8.0 | 374,19 |
| T | TELUS | Kommunikation | 399.693,64 | 8.0 | 13,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 397.657,17 | 8.0 | 57,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 386.014,65 | 8.0 | 525,19 |
| TEL | TELENOR | Kommunikation | 374.176,98 | 8.0 | 17,85 |
| ROL | ROLLINS INC | Industrie | 370.260,00 | 8.0 | 55,00 |
| FSLR | FIRST SOLAR INC | IT | 363.452,56 | 7.0 | 199,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 344.182,88 | 7.0 | 139,12 |
| IFT | INFRATIL LTD | Financials | 343.606,53 | 7.0 | 6,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 342.891,80 | 7.0 | 46,10 |
| 9202 | ANA HOLDINGS INC | Industrie | 342.294,34 | 7.0 | 18,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 335.988,17 | 7.0 | 59,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 325.023,30 | 7.0 | 266,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 321.722,45 | 7.0 | 118,15 |
| TEL | TE CONNECTIVITY PLC | IT | 318.195,80 | 6.0 | 203,45 |
| 4768 | OTSUKA CORP | IT | 304.562,00 | 6.0 | 18,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 304.465,60 | 6.0 | 3,08 |
| AVGO | BROADCOM INC | IT | 291.128,32 | 6.0 | 324,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 289.034,85 | 6.0 | 87,19 |
| TRYG | TRYG | Financials | 270.306,87 | 5.0 | 23,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.924,22 | 5.0 | 64,93 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 224.424,53 | 5.0 | 3,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 220.218,87 | 4.0 | 22,71 |
| EXE | EXPAND ENERGY CORP | Energie | 216.497,10 | 4.0 | 107,71 |
| ZS | ZSCALER INC | IT | 209.479,47 | 4.0 | 153,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 198.536,00 | 4.0 | 152,72 |
| NFLX | NETFLIX INC | Kommunikation | 197.635,20 | 4.0 | 95,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 194.118,72 | 4.0 | 423,84 |
| SNOW | SNOWFLAKE INC | IT | 154.518,40 | 3.0 | 174,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.290,22 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.940,39 | 1.0 | 114,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.622,88 | 1.0 | 10,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.248,82 | 1.0 | 32,03 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.343,72 | 1.0 | 70,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.109,96 | 1.0 | 73,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.673,50 | 1.0 | 58,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.386,65 | 1.0 | 133,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.157,30 | 1.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.197,06 | 0.0 | 10,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.139,77 | 0.0 | 78,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.309,07 | 0.0 | 15,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.510,14 | 0.0 | 15,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.742,28 | 0.0 | 126,77 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.532,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 859,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
