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 Mai 14, 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 | 8.899.566,94 | 214.0 | 101,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.563.974,54 | 158.0 | 230,42 |
| GWW | WW GRAINGER INC | Industrie | 5.933.497,60 | 142.0 | 1.252,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.786.116,38 | 139.0 | 397,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.776.472,72 | 139.0 | 80,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.700.865,12 | 137.0 | 719,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.671.125,74 | 136.0 | 737,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.301.244,20 | 127.0 | 133,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.172.705,28 | 124.0 | 47,21 |
| MSFT | MICROSOFT CORP | IT | 5.129.958,60 | 123.0 | 405,21 |
| IBE | IBERDROLA SA | Versorger | 5.121.954,02 | 123.0 | 22,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.116.368,10 | 123.0 | 113,45 |
| 9433 | KDDI CORP | Kommunikation | 4.905.104,99 | 118.0 | 16,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.603.313,12 | 111.0 | 142,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.551.871,04 | 109.0 | 255,68 |
| MRSH | MARSH INC | Financials | 4.364.414,50 | 105.0 | 159,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.345.344,00 | 104.0 | 66,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.327.176,06 | 104.0 | 453,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.306.111,92 | 103.0 | 295,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.288.825,64 | 103.0 | 149,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.281.424,08 | 103.0 | 214,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.258.346,93 | 102.0 | 208,63 |
| MA | MASTERCARD INC CLASS A | Financials | 4.216.069,52 | 101.0 | 490,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.214.379,88 | 101.0 | 1,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.203.597,48 | 101.0 | 306,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.195.021,08 | 101.0 | 399,64 |
| ORA | ORANGE SA | Kommunikation | 4.187.031,33 | 101.0 | 21,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.989.598,96 | 96.0 | 106,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.987.495,80 | 96.0 | 366,70 |
| LNG | CHENIERE ENERGY INC | Energie | 3.926.310,76 | 94.0 | 239,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.761.582,38 | 90.0 | 200,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.710.890,17 | 89.0 | 147,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.619.948,32 | 87.0 | 287,09 |
| WELL | WELLTOWER INC | Immobilien | 3.478.432,14 | 84.0 | 220,14 |
| POLI | BANK HAPOALIM BM | Financials | 3.472.916,61 | 83.0 | 27,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.444.012,00 | 83.0 | 77,22 |
| PGR | PROGRESSIVE CORP | Financials | 3.375.411,00 | 81.0 | 195,96 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.344.330,17 | 80.0 | 183,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.339.060,78 | 80.0 | 471,02 |
| TMUS | T MOBILE US INC | Kommunikation | 3.144.567,28 | 75.0 | 190,28 |
| EXC | EXELON CORP | Versorger | 3.116.519,46 | 75.0 | 44,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.002.254,29 | 72.0 | 87,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.949.048,48 | 71.0 | 485,52 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.932.365,46 | 70.0 | 3,79 |
| SREN | SWISS RE AG | Financials | 2.875.012,14 | 69.0 | 152,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.860.472,50 | 69.0 | 186,35 |
| T | AT&T INC | Kommunikation | 2.859.919,26 | 69.0 | 24,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.762.584,05 | 66.0 | 302,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.737.170,86 | 66.0 | 541,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.687.790,44 | 65.0 | 57,43 |
| NDA FI | NORDEA BANK | Financials | 2.673.560,03 | 64.0 | 18,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.636.369,90 | 63.0 | 10,49 |
| NVDA | NVIDIA CORP | IT | 2.633.403,63 | 63.0 | 225,83 |
| SAP | SAP | IT | 2.625.550,13 | 63.0 | 159,54 |
| V | VISA INC CLASS A | Financials | 2.590.987,59 | 62.0 | 320,31 |
| 9432 | NTT INC | Kommunikation | 2.519.779,56 | 60.0 | 0,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.504.076,27 | 60.0 | 20,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.458.537,47 | 59.0 | 227,79 |
| KMI | KINDER MORGAN INC | Energie | 2.451.858,49 | 59.0 | 32,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.408.344,43 | 58.0 | 95,09 |
| CME | CME GROUP INC CLASS A | Financials | 2.386.845,29 | 57.0 | 297,13 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.361.420,20 | 57.0 | 32,89 |
| ECL | ECOLAB INC | Materialien | 2.359.907,48 | 57.0 | 249,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.334.077,06 | 56.0 | 866,40 |
| CI | CIGNA | Gesundheitsversorgung | 2.316.970,55 | 56.0 | 300,71 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.305.834,56 | 55.0 | 1.033,08 |
| 8001 | ITOCHU CORP | Industrie | 2.295.895,23 | 55.0 | 13,23 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.285.678,27 | 55.0 | 15,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.282.271,06 | 55.0 | 5,92 |
| APH | AMPHENOL CORP CLASS A | IT | 2.222.455,84 | 53.0 | 124,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.218.822,10 | 53.0 | 190,85 |
| VLTO | VERALTO CORP | Industrie | 2.215.445,10 | 53.0 | 85,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.210.957,80 | 53.0 | 155,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.197.915,46 | 53.0 | 131,47 |
| ADSK | AUTODESK INC | IT | 2.182.540,41 | 52.0 | 231,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.172.457,65 | 52.0 | 336,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.162.590,80 | 52.0 | 275,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.161.470,52 | 52.0 | 5,34 |
| FFIV | F5 INC | IT | 2.147.616,60 | 52.0 | 357,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.101.165,00 | 50.0 | 316,25 |
| NOW | SERVICENOW INC | IT | 2.090.418,70 | 50.0 | 87,05 |
| 6702 | FUJITSU LTD | IT | 1.981.308,08 | 48.0 | 21,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.971.531,44 | 47.0 | 61,52 |
| EQNR | EQUINOR | Energie | 1.949.086,68 | 47.0 | 37,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.937.391,04 | 47.0 | 159,64 |
| INTU | INTUIT INC | IT | 1.918.767,02 | 46.0 | 371,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.883.587,61 | 45.0 | 804,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.868.144,63 | 45.0 | 33,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.861.167,56 | 45.0 | 216,44 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.853.597,69 | 44.0 | 22,97 |
| VRSN | VERISIGN INC | IT | 1.781.169,90 | 43.0 | 295,14 |
| GIVN | GIVAUDAN SA | Materialien | 1.769.124,02 | 42.0 | 3.428,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.744.099,92 | 42.0 | 97,04 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.723.383,36 | 41.0 | 401,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.710.771,84 | 41.0 | 98,82 |
| XOM | EXXON MOBIL CORP | Energie | 1.675.757,92 | 40.0 | 151,57 |
| 1605 | INPEX CORP | Energie | 1.615.665,28 | 39.0 | 24,89 |
| 9735 | SECOM LTD | Industrie | 1.606.131,82 | 39.0 | 38,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.577.459,75 | 38.0 | 1.015,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.571.314,05 | 38.0 | 203,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.565.997,08 | 38.0 | 71,94 |
| ADBE | ADOBE INC | IT | 1.559.714,49 | 37.0 | 236,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.537.883,63 | 37.0 | 23,84 |
| BXB | BRAMBLES LTD | Industrie | 1.508.355,49 | 36.0 | 15,83 |
| PTC | PTC INC | IT | 1.507.230,24 | 36.0 | 140,81 |
| NG. | NATIONAL GRID PLC | Versorger | 1.495.132,81 | 36.0 | 17,24 |
| CRM | SALESFORCE INC | IT | 1.491.067,44 | 36.0 | 165,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.419.951,00 | 34.0 | 89,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.380.741,93 | 33.0 | 165,10 |
| ENGI | ENGIE SA | Versorger | 1.367.978,29 | 33.0 | 32,08 |
| 9531 | TOKYO GAS LTD | Versorger | 1.364.382,23 | 33.0 | 41,85 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.335.928,98 | 32.0 | 16,95 |
| ELE | ENDESA SA | Versorger | 1.309.628,42 | 31.0 | 42,99 |
| TELIA | TELIA COMPANY | Kommunikation | 1.291.259,32 | 31.0 | 5,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.282.115,52 | 31.0 | 399,04 |
| GIB.A | CGI INC CLASS A | IT | 1.272.016,46 | 31.0 | 62,05 |
| EOAN | E.ON N | Versorger | 1.266.072,88 | 30.0 | 21,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.260.233,74 | 30.0 | 38,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.224.244,71 | 29.0 | 85,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.212.044,40 | 29.0 | 3.366,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.192.447,17 | 29.0 | 47,06 |
| NEM | NEWMONT | Materialien | 1.178.417,76 | 28.0 | 118,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.149.601,33 | 28.0 | 11,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.146.688,00 | 28.0 | 92,00 |
| ASML | ASML HOLDING NV | IT | 1.129.552,95 | 27.0 | 1.553,72 |
| 6701 | NEC CORP | IT | 1.128.020,78 | 27.0 | 26,54 |
| TEL2 B | TELE2 B | Kommunikation | 1.119.687,62 | 27.0 | 19,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.118.918,06 | 27.0 | 13,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.099.950,18 | 26.0 | 0,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.093.021,46 | 26.0 | 149,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.088.113,40 | 26.0 | 83,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.083.178,67 | 26.0 | 27,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.078.440,35 | 26.0 | 179,95 |
| WMB | WILLIAMS INC | Energie | 1.011.939,86 | 24.0 | 75,71 |
| GDDY | GODADDY INC CLASS A | IT | 999.970,56 | 24.0 | 85,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 984.193,34 | 24.0 | 143,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 975.301,28 | 23.0 | 141,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 954.808,27 | 23.0 | 42,74 |
| WDAY | WORKDAY INC CLASS A | IT | 943.766,50 | 23.0 | 116,50 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 928.772,32 | 22.0 | 242,12 |
| CB | CHUBB | Financials | 927.805,36 | 22.0 | 316,01 |
| STE | STERIS | Gesundheitsversorgung | 924.406,90 | 22.0 | 211,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 914.206,15 | 22.0 | 220,45 |
| ES | EVERSOURCE ENERGY | Versorger | 900.627,00 | 22.0 | 68,25 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 878.166,96 | 21.0 | 195,67 |
| USD | USD CASH | Cash und/oder Derivate | 872.323,16 | 21.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 852.412,19 | 20.0 | 18,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 819.629,55 | 20.0 | 298,59 |
| ANET | ARISTA NETWORKS INC | IT | 816.142,69 | 20.0 | 140,69 |
| NI | NISOURCE INC | Versorger | 809.918,70 | 19.0 | 47,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 804.834,84 | 19.0 | 1.800,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 804.294,90 | 19.0 | 74,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 791.602,78 | 19.0 | 186,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 790.875,75 | 19.0 | 33,37 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 784.124,00 | 19.0 | 1.562,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 779.300,90 | 19.0 | 354,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 777.779,08 | 19.0 | 635,96 |
| XRO | XERO LTD | IT | 760.334,89 | 18.0 | 58,79 |
| DSY | DASSAULT SYSTEMES | IT | 751.962,23 | 18.0 | 22,33 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 744.154,82 | 18.0 | 17,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 737.432,15 | 18.0 | 304,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 736.410,86 | 18.0 | 29,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 727.513,50 | 17.0 | 84,01 |
| AMAT | APPLIED MATERIAL INC | IT | 710.801,08 | 17.0 | 436,61 |
| ELISA | ELISA | Kommunikation | 705.858,16 | 17.0 | 47,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 704.916,33 | 17.0 | 17,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 704.659,32 | 17.0 | 93,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 682.442,18 | 16.0 | 4,27 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 679.720,39 | 16.0 | 22,61 |
| FTNT | FORTINET INC | IT | 674.128,32 | 16.0 | 117,69 |
| IT | GARTNER INC | IT | 658.015,30 | 16.0 | 144,46 |
| NOKIA | NOKIA | IT | 655.021,92 | 16.0 | 13,96 |
| TTE | TOTALENERGIES | Energie | 645.015,18 | 15.0 | 91,10 |
| BNS | BANK OF NOVA SCOTIA | Financials | 642.939,85 | 15.0 | 76,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 639.712,92 | 15.0 | 1,62 |
| 7751 | CANON INC | IT | 625.884,77 | 15.0 | 26,41 |
| GEN | GEN DIGITAL INC | IT | 619.397,55 | 15.0 | 23,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 605.415,34 | 15.0 | 173,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 597.238,80 | 14.0 | 29,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 594.620,88 | 14.0 | 719,88 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 592.579,52 | 14.0 | 66,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 589.368,60 | 14.0 | 163,26 |
| H | HYDRO ONE LTD | Versorger | 562.119,86 | 13.0 | 42,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 555.090,74 | 13.0 | 20,79 |
| 4684 | OBIC LTD | IT | 554.977,99 | 13.0 | 25,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 548.501,07 | 13.0 | 59,62 |
| 9005 | TOKYU CORP | Industrie | 546.189,47 | 13.0 | 10,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 527.561,43 | 13.0 | 66,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 511.158,01 | 12.0 | 195,92 |
| VER | VERBUND AG | Versorger | 508.635,97 | 12.0 | 71,19 |
| REL | RELX PLC | Industrie | 508.315,83 | 12.0 | 31,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 489.350,65 | 12.0 | 45,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 488.310,27 | 12.0 | 103,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 487.385,25 | 12.0 | 0,63 |
| 3626 | TIS INC | IT | 468.048,65 | 11.0 | 21,57 |
| IFT | INFRATIL LTD | Financials | 448.435,74 | 11.0 | 8,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 426.793,75 | 10.0 | 42,87 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 412.488,75 | 10.0 | 108,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 410.365,61 | 10.0 | 11,09 |
| 6861 | KEYENCE CORP | IT | 402.571,82 | 10.0 | 503,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 400.814,25 | 10.0 | 29,31 |
| COP | CONOCOPHILLIPS | Energie | 393.759,60 | 9.0 | 117,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 384.047,65 | 9.0 | 94,85 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 378.218,28 | 9.0 | 115,17 |
| 7701 | SHIMADZU CORP | IT | 376.688,94 | 9.0 | 22,16 |
| FSLR | FIRST SOLAR INC | IT | 370.668,00 | 9.0 | 234,60 |
| 83 | SINO LAND LTD | Immobilien | 366.863,75 | 9.0 | 1,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 365.667,75 | 9.0 | 53,25 |
| FICO | FAIR ISAAC CORP | IT | 355.589,76 | 9.0 | 1.064,64 |
| AVGO | BROADCOM INC | IT | 344.268,54 | 8.0 | 416,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 341.817,51 | 8.0 | 149,07 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 323.557,28 | 8.0 | 3,52 |
| TEL | TELENOR | Kommunikation | 313.308,11 | 8.0 | 17,16 |
| ROL | ROLLINS INC | Industrie | 308.415,98 | 7.0 | 52,82 |
| 4768 | OTSUKA CORP | IT | 286.441,90 | 7.0 | 18,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 285.868,32 | 7.0 | 91,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 285.545,56 | 7.0 | 17,52 |
| TEL | TE CONNECTIVITY PLC | IT | 281.586,96 | 7.0 | 207,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.239,59 | 7.0 | 56,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 273.198,06 | 7.0 | 427,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 271.456,80 | 7.0 | 45,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 269.176,36 | 6.0 | 254,42 |
| T | TELUS | Kommunikation | 257.270,93 | 6.0 | 12,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 254.357,89 | 6.0 | 127,37 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 246.405,66 | 6.0 | 562,57 |
| TRYG | TRYG | Financials | 231.928,37 | 6.0 | 23,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 213.682,07 | 5.0 | 3,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 194.943,80 | 5.0 | 23,18 |
| ZS | ZSCALER INC | IT | 180.324,69 | 4.0 | 152,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 175.516,74 | 4.0 | 74,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 175.078,52 | 4.0 | 57,23 |
| EXE | EXPAND ENERGY CORP | Energie | 166.813,60 | 4.0 | 95,65 |
| NFLX | NETFLIX INC | Kommunikation | 157.783,12 | 4.0 | 87,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.674,83 | 4.0 | 117,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 146.826,45 | 4.0 | 130,05 |
| SNOW | SNOWFLAKE INC | IT | 116.715,42 | 3.0 | 152,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.756,37 | 1.0 | 78,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.007,21 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.967,28 | 1.0 | 135,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.897,50 | 0.0 | 127,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.538,36 | 0.0 | 15,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.874,96 | 0.0 | 59,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.367,89 | 0.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.380,70 | 0.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.852,00 | 0.0 | 72,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.459,95 | 0.0 | 34,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.059,35 | 0.0 | 10,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.367,88 | 0.0 | 14,81 |
| 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 | 1.485,30 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 856,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
