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 21, 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 | 9.798.194,10 | 236.0 | 114,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.407.200,80 | 154.0 | 229,32 |
| GWW | WW GRAINGER INC | Industrie | 5.778.612,25 | 139.0 | 1.244,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.756.696,05 | 138.0 | 81,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.694.060,60 | 137.0 | 754,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.661.519,15 | 136.0 | 728,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.647.006,96 | 136.0 | 395,92 |
| 9433 | KDDI CORP | Kommunikation | 5.233.229,45 | 126.0 | 17,50 |
| MSFT | MICROSOFT CORP | IT | 5.228.302,02 | 126.0 | 421,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.138.976,30 | 124.0 | 47,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.107.234,51 | 123.0 | 130,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.998.329,00 | 120.0 | 113,00 |
| IBE | IBERDROLA SA | Versorger | 4.994.599,76 | 120.0 | 22,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.622.799,75 | 111.0 | 264,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.521.330,48 | 109.0 | 142,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.418.939,88 | 106.0 | 68,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.417.993,11 | 106.0 | 220,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.401.900,00 | 106.0 | 225,00 |
| MRSH | MARSH INC | Financials | 4.394.758,62 | 106.0 | 163,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.394.439,36 | 106.0 | 306,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.207.141,49 | 101.0 | 149,29 |
| MA | MASTERCARD INC CLASS A | Financials | 4.197.481,12 | 101.0 | 498,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.174.648,66 | 100.0 | 1,43 |
| ORA | ORANGE SA | Kommunikation | 4.115.425,33 | 99.0 | 21,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.103.379,92 | 99.0 | 304,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.079.378,16 | 98.0 | 396,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.032.361,92 | 97.0 | 430,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.941.243,55 | 95.0 | 159,21 |
| LNG | CHENIERE ENERGY INC | Energie | 3.919.758,42 | 94.0 | 243,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.918.218,00 | 94.0 | 106,30 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.849.211,80 | 93.0 | 360,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.715.303,70 | 89.0 | 201,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.691.769,63 | 89.0 | 298,52 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.570.322,56 | 86.0 | 199,38 |
| PGR | PROGRESSIVE CORP | Financials | 3.422.724,40 | 82.0 | 202,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.414.656,64 | 82.0 | 78,06 |
| WELL | WELLTOWER INC | Immobilien | 3.388.017,78 | 81.0 | 218,61 |
| POLI | BANK HAPOALIM BM | Financials | 3.383.286,59 | 81.0 | 26,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.140.600,57 | 76.0 | 451,69 |
| EXC | EXELON CORP | Versorger | 3.098.138,89 | 75.0 | 44,87 |
| TMUS | T MOBILE US INC | Kommunikation | 3.082.303,44 | 74.0 | 190,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.027.718,85 | 73.0 | 90,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.999.407,65 | 72.0 | 199,23 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.982.858,71 | 72.0 | 3,93 |
| SREN | SWISS RE AG | Financials | 2.951.286,92 | 71.0 | 159,75 |
| SAP | SAP | IT | 2.877.521,28 | 69.0 | 178,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.864.721,30 | 69.0 | 480,90 |
| T | AT&T INC | Kommunikation | 2.826.588,33 | 68.0 | 24,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.801.047,02 | 67.0 | 564,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.781.554,48 | 67.0 | 310,58 |
| NDA FI | NORDEA BANK | Financials | 2.723.753,55 | 66.0 | 18,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.706.435,37 | 65.0 | 58,96 |
| V | VISA INC CLASS A | Financials | 2.624.170,50 | 63.0 | 330,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.611.142,76 | 63.0 | 246,66 |
| 9432 | NTT INC | Kommunikation | 2.562.763,24 | 62.0 | 0,99 |
| NVDA | NVIDIA CORP | IT | 2.555.826,39 | 61.0 | 223,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.520.857,11 | 61.0 | 10,22 |
| KMI | KINDER MORGAN INC | Energie | 2.461.979,05 | 59.0 | 33,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.448.999,28 | 59.0 | 20,90 |
| NOW | SERVICENOW INC | IT | 2.433.024,90 | 59.0 | 103,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.387.716,92 | 57.0 | 96,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.351.007,89 | 57.0 | 1.074,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.329.159,19 | 56.0 | 33,08 |
| ECL | ECOLAB INC | Materialien | 2.305.638,72 | 55.0 | 248,64 |
| SCMN | SWISSCOM AG | Kommunikation | 2.302.498,89 | 55.0 | 871,50 |
| CME | CME GROUP INC CLASS A | Financials | 2.285.855,48 | 55.0 | 290,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.275.788,64 | 55.0 | 6,02 |
| ADSK | AUTODESK INC | IT | 2.257.475,58 | 54.0 | 243,63 |
| FFIV | F5 INC | IT | 2.253.983,48 | 54.0 | 382,42 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.209.331,25 | 53.0 | 193,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.205.047,98 | 53.0 | 158,42 |
| VLTO | VERALTO CORP | Industrie | 2.181.555,09 | 52.0 | 86,19 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.156.117,11 | 52.0 | 280,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.153.755,21 | 52.0 | 5,43 |
| APH | AMPHENOL CORP CLASS A | IT | 2.152.021,45 | 52.0 | 123,05 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.151.449,62 | 52.0 | 14,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.145.547,45 | 52.0 | 130,85 |
| CI | CIGNA | Gesundheitsversorgung | 2.139.386,70 | 51.0 | 283,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.133.255,66 | 51.0 | 179,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.105.773,04 | 51.0 | 323,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.099.832,81 | 50.0 | 331,57 |
| 8001 | ITOCHU CORP | Industrie | 2.073.453,58 | 50.0 | 12,18 |
| EQNR | EQUINOR | Energie | 2.014.023,26 | 48.0 | 39,90 |
| INTU | INTUIT INC | IT | 1.943.837,59 | 47.0 | 383,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.943.754,88 | 47.0 | 61,84 |
| 6702 | FUJITSU LTD | IT | 1.877.660,47 | 45.0 | 20,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.852.022,06 | 45.0 | 219,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.841.954,06 | 44.0 | 802,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.832.827,92 | 44.0 | 33,62 |
| GIVN | GIVAUDAN SA | Materialien | 1.794.125,64 | 43.0 | 3.545,70 |
| VRSN | VERISIGN INC | IT | 1.793.457,00 | 43.0 | 303,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.770.138,82 | 43.0 | 22,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.719.611,40 | 41.0 | 97,55 |
| XOM | EXXON MOBIL CORP | Energie | 1.694.700,32 | 41.0 | 156,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.648.418,40 | 40.0 | 97,08 |
| ADBE | ADOBE INC | IT | 1.641.837,60 | 39.0 | 253,37 |
| 9735 | SECOM LTD | Industrie | 1.633.181,60 | 39.0 | 40,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.615.226,20 | 39.0 | 383,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.605.717,40 | 39.0 | 212,20 |
| 1605 | INPEX CORP | Energie | 1.600.169,99 | 38.0 | 25,12 |
| CRM | SALESFORCE INC | IT | 1.588.121,80 | 38.0 | 180,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.575.426,24 | 38.0 | 73,79 |
| PTC | PTC INC | IT | 1.553.379,55 | 37.0 | 147,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.551.739,01 | 37.0 | 1.018,87 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.504.438,57 | 36.0 | 23,77 |
| NG. | NATIONAL GRID PLC | Versorger | 1.433.872,70 | 34.0 | 16,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.431.807,72 | 34.0 | 92,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.380.800,99 | 33.0 | 168,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.347.651,38 | 32.0 | 17,10 |
| 9531 | TOKYO GAS LTD | Versorger | 1.337.538,96 | 32.0 | 41,80 |
| ENGI | ENGIE SA | Versorger | 1.328.192,25 | 32.0 | 31,76 |
| GIB.A | CGI INC CLASS A | IT | 1.317.524,28 | 32.0 | 65,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.299.156,26 | 31.0 | 5,43 |
| ELE | ENDESA SA | Versorger | 1.261.576,24 | 30.0 | 42,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.260.678,06 | 30.0 | 39,27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.215.257,39 | 29.0 | 47,96 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.214.061,12 | 29.0 | 86,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.212.819,90 | 29.0 | 384,90 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.207.034,08 | 29.0 | 3.419,36 |
| EOAN | E.ON N | Versorger | 1.206.070,03 | 29.0 | 21,31 |
| SGE | THE SAGE GROUP PLC | IT | 1.186.279,42 | 29.0 | 12,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.152.328,50 | 28.0 | 94,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.150.697,26 | 28.0 | 29,81 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.125.165,78 | 27.0 | 88,38 |
| TEL2 B | TELE2 B | Kommunikation | 1.123.649,08 | 27.0 | 19,94 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.120.621,40 | 27.0 | 14,04 |
| ASML | ASML HOLDING NV | IT | 1.104.398,50 | 27.0 | 1.548,94 |
| BXB | BRAMBLES LTD | Industrie | 1.096.648,63 | 26.0 | 11,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.093.098,18 | 26.0 | 152,71 |
| 6701 | NEC CORP | IT | 1.086.901,50 | 26.0 | 26,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.078.061,04 | 26.0 | 0,94 |
| GDDY | GODADDY INC CLASS A | IT | 1.059.560,88 | 25.0 | 92,24 |
| NEM | NEWMONT | Materialien | 1.043.401,24 | 25.0 | 107,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.034.528,00 | 25.0 | 176,00 |
| WMB | WILLIAMS INC | Energie | 1.021.006,80 | 25.0 | 77,88 |
| WDAY | WORKDAY INC CLASS A | IT | 1.006.043,06 | 24.0 | 126,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.000.684,40 | 24.0 | 149,20 |
| USD | USD CASH | Cash und/oder Derivate | 958.603,38 | 23.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 957.150,64 | 23.0 | 43,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 955.736,10 | 23.0 | 254,05 |
| CB | CHUBB | Financials | 945.734,40 | 23.0 | 328,38 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 945.742,48 | 23.0 | 139,82 |
| STE | STERIS | Gesundheitsversorgung | 927.591,15 | 22.0 | 215,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 899.010,35 | 22.0 | 221,05 |
| ES | EVERSOURCE ENERGY | Versorger | 893.714,15 | 21.0 | 69,05 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 865.448,86 | 21.0 | 1.975,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 854.063,92 | 21.0 | 317,26 |
| 6971 | KYOCERA CORP | IT | 842.269,02 | 20.0 | 18,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 840.077,68 | 20.0 | 190,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 812.390,40 | 20.0 | 1.651,20 |
| ANET | ARISTA NETWORKS INC | IT | 799.388,10 | 19.0 | 140,49 |
| NI | NISOURCE INC | Versorger | 793.885,68 | 19.0 | 47,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 787.776,00 | 19.0 | 74,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 782.125,46 | 19.0 | 187,42 |
| DSY | DASSAULT SYSTEMES | IT | 776.663,97 | 19.0 | 23,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 756.518,84 | 18.0 | 350,89 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 752.579,72 | 18.0 | 30,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 745.187,11 | 18.0 | 87,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 737.040,00 | 18.0 | 614,20 |
| FTNT | FORTINET INC | IT | 730.340,00 | 18.0 | 130,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 724.521,67 | 17.0 | 17,17 |
| HUM | HUMANA INC | Gesundheitsversorgung | 721.629,30 | 17.0 | 304,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 717.197,04 | 17.0 | 96,84 |
| XRO | XERO LTD | IT | 711.120,17 | 17.0 | 56,06 |
| IT | GARTNER INC | IT | 707.999,28 | 17.0 | 158,46 |
| ELISA | ELISA | Kommunikation | 703.283,40 | 17.0 | 48,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 698.181,82 | 17.0 | 18,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 686.498,57 | 17.0 | 29,59 |
| AMAT | APPLIED MATERIAL INC | IT | 681.679,45 | 16.0 | 426,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 676.711,91 | 16.0 | 22,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 665.833,45 | 16.0 | 4,24 |
| GEN | GEN DIGITAL INC | IT | 652.125,00 | 16.0 | 25,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 651.055,27 | 16.0 | 78,96 |
| TTE | TOTALENERGIES | Energie | 642.367,36 | 15.0 | 92,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 639.646,24 | 15.0 | 180,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 635.517,59 | 15.0 | 72,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 629.569,39 | 15.0 | 1,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 628.428,30 | 15.0 | 184,02 |
| NOKIA | NOKIA | IT | 627.695,57 | 15.0 | 13,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 621.884,56 | 15.0 | 31,69 |
| 7751 | CANON INC | IT | 609.230,96 | 15.0 | 26,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 553.383,84 | 13.0 | 61,33 |
| 4684 | OBIC LTD | IT | 553.177,83 | 13.0 | 26,34 |
| H | HYDRO ONE LTD | Versorger | 548.652,41 | 13.0 | 42,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 535.623,30 | 13.0 | 51,30 |
| 9005 | TOKYU CORP | Industrie | 528.610,82 | 13.0 | 10,28 |
| REL | RELX PLC | Industrie | 527.314,70 | 13.0 | 33,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 526.305,60 | 13.0 | 649,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 518.441,15 | 12.0 | 19,79 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 514.598,72 | 12.0 | 66,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 490.778,75 | 12.0 | 0,63 |
| VER | VERBUND AG | Versorger | 487.783,43 | 12.0 | 69,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 479.808,32 | 12.0 | 103,94 |
| 3626 | TIS INC | IT | 465.600,15 | 11.0 | 21,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 455.965,92 | 11.0 | 178,18 |
| ADM | ADMIRAL GROUP PLC | Financials | 452.631,92 | 11.0 | 46,35 |
| IFT | INFRATIL LTD | Financials | 439.401,86 | 11.0 | 8,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 413.350,93 | 10.0 | 128,33 |
| FICO | FAIR ISAAC CORP | IT | 403.515,44 | 10.0 | 1.230,23 |
| COP | CONOCOPHILLIPS | Energie | 402.564,40 | 10.0 | 122,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 398.871,46 | 10.0 | 10,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 384.818,97 | 9.0 | 28,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 377.394,00 | 9.0 | 101,45 |
| 7701 | SHIMADZU CORP | IT | 376.403,19 | 9.0 | 22,54 |
| FSLR | FIRST SOLAR INC | IT | 368.683,00 | 9.0 | 237,86 |
| 6861 | KEYENCE CORP | IT | 367.223,85 | 9.0 | 459,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 361.481,77 | 9.0 | 160,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 357.359,10 | 9.0 | 53,06 |
| 83 | SINO LAND LTD | Immobilien | 355.741,66 | 9.0 | 1,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 350.520,17 | 8.0 | 88,27 |
| AVGO | BROADCOM INC | IT | 338.385,60 | 8.0 | 417,76 |
| TEL | TELENOR | Kommunikation | 307.770,91 | 7.0 | 17,19 |
| ROL | ROLLINS INC | Industrie | 305.077,29 | 7.0 | 53,27 |
| 4768 | OTSUKA CORP | IT | 283.596,18 | 7.0 | 18,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 280.230,98 | 7.0 | 58,54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 279.547,30 | 7.0 | 650,11 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 276.022,88 | 7.0 | 90,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 273.692,83 | 7.0 | 17,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 272.681,30 | 7.0 | 46,70 |
| TEL | TE CONNECTIVITY PLC | IT | 267.848,70 | 6.0 | 201,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 267.201,96 | 6.0 | 257,42 |
| T | TELUS | Kommunikation | 253.456,67 | 6.0 | 12,42 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 251.846,65 | 6.0 | 3,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 248.712,09 | 6.0 | 396,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 239.703,24 | 6.0 | 122,36 |
| TRYG | TRYG | Financials | 234.183,75 | 6.0 | 24,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 206.391,86 | 5.0 | 3,40 |
| ZS | ZSCALER INC | IT | 202.362,00 | 5.0 | 174,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 194.098,97 | 5.0 | 23,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 184.608,36 | 4.0 | 79,71 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 172.632,74 | 4.0 | 57,54 |
| EXE | EXPAND ENERGY CORP | Energie | 169.132,35 | 4.0 | 98,85 |
| NFLX | NETFLIX INC | Kommunikation | 155.655,03 | 4.0 | 88,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 151.825,05 | 4.0 | 137,15 |
| SNOW | SNOWFLAKE INC | IT | 125.394,47 | 3.0 | 166,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.341,07 | 2.0 | 116,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 69.421,86 | 2.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.412,15 | 1.0 | 134,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.270,67 | 1.0 | 10,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.358,47 | 1.0 | 78,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.123,35 | 1.0 | 10,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.689,97 | 0.0 | 72,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.385,39 | 0.0 | 127,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.560,05 | 0.0 | 15,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.673,01 | 0.0 | 58,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.601,15 | 0.0 | 71,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.496,59 | 0.0 | 34,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.946,21 | 0.0 | 15,93 |
| 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 | 1.488,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.079,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
