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 12, 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 | 8.624.376,64 | 207.0 | 98,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.307.876,41 | 152.0 | 221,43 |
| GWW | WW GRAINGER INC | Industrie | 5.806.762,24 | 140.0 | 1.226,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.702.936,14 | 137.0 | 392,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.661.317,52 | 136.0 | 78,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.578.732,81 | 134.0 | 725,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.570.503,18 | 134.0 | 702,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.319.970,88 | 128.0 | 133,52 |
| MSFT | MICROSOFT CORP | IT | 5.224.275,60 | 126.0 | 412,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.174.896,64 | 124.0 | 47,23 |
| IBE | IBERDROLA SA | Versorger | 5.163.765,05 | 124.0 | 23,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.018.505,44 | 121.0 | 111,28 |
| 9433 | KDDI CORP | Kommunikation | 4.891.204,74 | 118.0 | 16,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.639.559,68 | 112.0 | 143,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.623.439,10 | 111.0 | 259,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.459.151,85 | 107.0 | 223,55 |
| MRSH | MARSH INC | Financials | 4.431.331,50 | 107.0 | 161,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.336.909,48 | 104.0 | 297,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.320.396,37 | 104.0 | 211,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.292.848,12 | 103.0 | 149,41 |
| MA | MASTERCARD INC CLASS A | Financials | 4.277.681,33 | 103.0 | 497,81 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.250.880,00 | 102.0 | 64,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.218.445,15 | 101.0 | 1,41 |
| ORA | ORANGE SA | Kommunikation | 4.168.064,68 | 100.0 | 21,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.156.308,67 | 100.0 | 435,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.085.862,72 | 98.0 | 297,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.007.229,75 | 96.0 | 381,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.991.478,01 | 96.0 | 106,21 |
| LNG | CHENIERE ENERGY INC | Energie | 3.947.961,40 | 95.0 | 240,70 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.811.119,52 | 92.0 | 350,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.762.334,02 | 90.0 | 200,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.758.339,49 | 90.0 | 148,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.683.643,70 | 89.0 | 292,14 |
| POLI | BANK HAPOALIM BM | Financials | 3.530.813,71 | 85.0 | 27,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.464.528,00 | 83.0 | 77,68 |
| WELL | WELLTOWER INC | Immobilien | 3.394.686,84 | 82.0 | 214,84 |
| PGR | PROGRESSIVE CORP | Financials | 3.391.774,75 | 82.0 | 196,91 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.384.468,78 | 81.0 | 185,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.377.908,50 | 81.0 | 476,50 |
| TMUS | T MOBILE US INC | Kommunikation | 3.153.987,10 | 76.0 | 190,85 |
| EXC | EXELON CORP | Versorger | 3.110.887,62 | 75.0 | 44,19 |
| SREN | SWISS RE AG | Financials | 3.007.299,45 | 72.0 | 159,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.975.579,35 | 72.0 | 588,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.963.645,58 | 71.0 | 86,74 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.912.786,70 | 70.0 | 479,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.900.488,88 | 70.0 | 3,75 |
| T | AT&T INC | Kommunikation | 2.874.947,13 | 69.0 | 24,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.843.393,40 | 68.0 | 311,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.801.375,00 | 67.0 | 182,50 |
| SAP | SAP | IT | 2.800.551,54 | 67.0 | 170,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.752.168,37 | 66.0 | 58,81 |
| NDA FI | NORDEA BANK | Financials | 2.713.398,06 | 65.0 | 18,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.641.115,30 | 63.0 | 10,51 |
| V | VISA INC CLASS A | Financials | 2.619.703,54 | 63.0 | 323,86 |
| NVDA | NVIDIA CORP | IT | 2.558.889,84 | 62.0 | 219,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.510.181,20 | 60.0 | 21,01 |
| 9432 | NTT INC | Kommunikation | 2.506.556,86 | 60.0 | 0,95 |
| KMI | KINDER MORGAN INC | Energie | 2.410.010,25 | 58.0 | 32,25 |
| ECL | ECOLAB INC | Materialien | 2.373.899,40 | 57.0 | 251,10 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.360.635,65 | 57.0 | 32,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.325.730,46 | 56.0 | 863,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.306.032,38 | 55.0 | 213,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.297.665,44 | 55.0 | 90,72 |
| CME | CME GROUP INC CLASS A | Financials | 2.269.965,14 | 55.0 | 282,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.265.141,50 | 54.0 | 5,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.247.922,04 | 54.0 | 14,81 |
| VLTO | VERALTO CORP | Industrie | 2.234.025,42 | 54.0 | 86,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.230.817,04 | 54.0 | 999,47 |
| ADSK | AUTODESK INC | IT | 2.230.153,29 | 54.0 | 236,07 |
| CI | CIGNA | Gesundheitsversorgung | 2.227.284,35 | 54.0 | 289,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.207.268,14 | 53.0 | 155,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.206.731,06 | 53.0 | 189,81 |
| NOW | SERVICENOW INC | IT | 2.197.040,86 | 53.0 | 91,49 |
| 8001 | ITOCHU CORP | Industrie | 2.191.334,67 | 53.0 | 12,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.186.105,52 | 53.0 | 5,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.184.547,20 | 53.0 | 328,80 |
| APH | AMPHENOL CORP CLASS A | IT | 2.183.762,57 | 52.0 | 122,47 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.153.962,40 | 52.0 | 274,60 |
| FFIV | F5 INC | IT | 2.153.024,70 | 52.0 | 358,30 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.133.049,62 | 51.0 | 127,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.128.162,63 | 51.0 | 329,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.091.639,60 | 50.0 | 172,35 |
| INTU | INTUIT INC | IT | 2.030.162,98 | 49.0 | 393,29 |
| 6702 | FUJITSU LTD | IT | 1.983.256,58 | 48.0 | 21,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.968.006,27 | 47.0 | 61,41 |
| EQNR | EQUINOR | Energie | 1.937.433,00 | 47.0 | 37,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.906.120,86 | 46.0 | 814,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.878.705,40 | 45.0 | 33,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.841.131,89 | 44.0 | 214,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.840.107,00 | 44.0 | 22,80 |
| GIVN | GIVAUDAN SA | Materialien | 1.827.659,05 | 44.0 | 3.541,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.736.739,84 | 42.0 | 100,32 |
| VRSN | VERISIGN INC | IT | 1.728.846,45 | 42.0 | 286,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.720.914,75 | 41.0 | 95,75 |
| XOM | EXXON MOBIL CORP | Energie | 1.654.862,08 | 40.0 | 149,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.651.554,24 | 40.0 | 384,44 |
| ADBE | ADOBE INC | IT | 1.626.313,05 | 39.0 | 246,15 |
| CRM | SALESFORCE INC | IT | 1.595.812,59 | 38.0 | 177,49 |
| 1605 | INPEX CORP | Energie | 1.590.619,41 | 38.0 | 24,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.585.304,79 | 38.0 | 72,82 |
| PTC | PTC INC | IT | 1.561.927,68 | 38.0 | 145,92 |
| BXB | BRAMBLES LTD | Industrie | 1.530.064,57 | 37.0 | 16,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.525.486,95 | 37.0 | 197,73 |
| NG. | NATIONAL GRID PLC | Versorger | 1.511.271,52 | 36.0 | 17,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.501.735,47 | 36.0 | 966,99 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.494.955,57 | 36.0 | 23,18 |
| 9735 | SECOM LTD | Industrie | 1.489.603,52 | 36.0 | 35,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.446.070,50 | 35.0 | 91,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.406.296,69 | 34.0 | 168,16 |
| 9531 | TOKYO GAS LTD | Versorger | 1.400.509,54 | 34.0 | 42,96 |
| ENGI | ENGIE SA | Versorger | 1.379.345,95 | 33.0 | 32,35 |
| GIB.A | CGI INC CLASS A | IT | 1.341.499,08 | 32.0 | 65,44 |
| ELE | ENDESA SA | Versorger | 1.334.132,10 | 32.0 | 43,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.302.356,10 | 31.0 | 16,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.294.561,46 | 31.0 | 5,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.242.692,01 | 30.0 | 386,77 |
| EOAN | E.ON N | Versorger | 1.240.828,92 | 30.0 | 21,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.234.008,00 | 30.0 | 3.427,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.231.083,27 | 30.0 | 86,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.212.360,75 | 29.0 | 37,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.196.875,57 | 29.0 | 11,93 |
| NEM | NEWMONT | Materialien | 1.195.357,02 | 29.0 | 120,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.174.287,81 | 28.0 | 46,34 |
| TEL2 B | TELE2 B | Kommunikation | 1.152.124,07 | 28.0 | 20,06 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.141.896,75 | 27.0 | 14,03 |
| ASML | ASML HOLDING NV | IT | 1.118.123,67 | 27.0 | 1.537,99 |
| 6701 | NEC CORP | IT | 1.110.107,96 | 27.0 | 26,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.108.049,60 | 27.0 | 88,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.098.739,25 | 26.0 | 0,94 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.096.816,42 | 26.0 | 150,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.091.505,09 | 26.0 | 182,13 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.079.324,86 | 26.0 | 27,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.071.628,80 | 26.0 | 82,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.031.592,96 | 25.0 | 88,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.019.750,94 | 25.0 | 149,13 |
| WMB | WILLIAMS INC | Energie | 991.489,88 | 24.0 | 74,18 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 990.610,40 | 24.0 | 143,65 |
| WDAY | WORKDAY INC CLASS A | IT | 983.623,42 | 24.0 | 121,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 971.166,52 | 23.0 | 43,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 957.925,92 | 23.0 | 249,72 |
| CB | CHUBB | Financials | 940.283,36 | 23.0 | 320,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 937.470,82 | 23.0 | 226,06 |
| ES | EVERSOURCE ENERGY | Versorger | 887.299,04 | 21.0 | 67,24 |
| STE | STERIS | Gesundheitsversorgung | 883.901,15 | 21.0 | 201,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 857.181,15 | 21.0 | 312,27 |
| 6971 | KYOCERA CORP | IT | 850.091,40 | 20.0 | 18,20 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 849.264,24 | 20.0 | 189,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 819.907,05 | 20.0 | 76,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 810.755,71 | 19.0 | 34,21 |
| NI | NISOURCE INC | Versorger | 809.574,42 | 19.0 | 47,03 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 800.511,60 | 19.0 | 364,20 |
| ANET | ARISTA NETWORKS INC | IT | 791.430,43 | 19.0 | 136,43 |
| USD | USD CASH | Cash und/oder Derivate | 790.690,70 | 19.0 | 100,00 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 789.723,44 | 19.0 | 1.766,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 783.574,33 | 19.0 | 184,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 781.764,60 | 19.0 | 1.557,30 |
| XRO | XERO LTD | IT | 779.363,10 | 19.0 | 60,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 773.645,34 | 19.0 | 632,58 |
| DSY | DASSAULT SYSTEMES | IT | 770.039,32 | 19.0 | 22,87 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 763.157,22 | 18.0 | 17,75 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 732.226,36 | 18.0 | 28,94 |
| AMAT | APPLIED MATERIAL INC | IT | 722.213,36 | 17.0 | 443,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 720.224,49 | 17.0 | 83,17 |
| ELISA | ELISA | Kommunikation | 712.959,06 | 17.0 | 48,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 708.510,33 | 17.0 | 93,83 |
| IT | GARTNER INC | IT | 700.559,00 | 17.0 | 153,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 697.336,07 | 17.0 | 4,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 695.473,90 | 17.0 | 17,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 676.256,91 | 16.0 | 22,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 663.434,94 | 16.0 | 274,26 |
| FTNT | FORTINET INC | IT | 661.240,32 | 16.0 | 115,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 648.527,01 | 16.0 | 77,15 |
| TTE | TOTALENERGIES | Energie | 641.447,86 | 15.0 | 90,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 640.892,11 | 15.0 | 1,62 |
| NOKIA | NOKIA | IT | 629.719,77 | 15.0 | 13,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 617.950,54 | 15.0 | 177,47 |
| 7751 | CANON INC | IT | 617.689,88 | 15.0 | 26,06 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 615.583,36 | 15.0 | 68,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 613.627,80 | 15.0 | 169,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 605.242,00 | 15.0 | 30,25 |
| GEN | GEN DIGITAL INC | IT | 595.728,00 | 14.0 | 22,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 588.748,02 | 14.0 | 712,77 |
| 4684 | OBIC LTD | IT | 572.056,94 | 14.0 | 26,73 |
| H | HYDRO ONE LTD | Versorger | 563.340,41 | 14.0 | 42,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 556.835,89 | 13.0 | 60,53 |
| 9005 | TOKYU CORP | Industrie | 540.336,93 | 13.0 | 10,31 |
| REL | RELX PLC | Industrie | 539.605,05 | 13.0 | 33,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 529.059,96 | 13.0 | 67,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 524.266,25 | 13.0 | 49,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 519.528,04 | 12.0 | 19,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 514.487,81 | 12.0 | 197,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 511.136,08 | 12.0 | 108,61 |
| VER | VERBUND AG | Versorger | 505.850,28 | 12.0 | 70,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 489.836,20 | 12.0 | 0,64 |
| 3626 | TIS INC | IT | 482.084,01 | 12.0 | 22,22 |
| IFT | INFRATIL LTD | Financials | 468.233,66 | 11.0 | 9,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 432.626,57 | 10.0 | 43,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 426.978,01 | 10.0 | 112,57 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 426.778,56 | 10.0 | 11,53 |
| 6861 | KEYENCE CORP | IT | 419.349,70 | 10.0 | 524,19 |
| 7701 | SHIMADZU CORP | IT | 413.076,02 | 10.0 | 24,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 392.609,25 | 9.0 | 28,71 |
| COP | CONOCOPHILLIPS | Energie | 387.554,70 | 9.0 | 115,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 384.007,16 | 9.0 | 94,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 379.039,28 | 9.0 | 115,42 |
| 83 | SINO LAND LTD | Immobilien | 378.609,34 | 9.0 | 1,66 |
| FSLR | FIRST SOLAR INC | IT | 368.566,60 | 9.0 | 233,27 |
| FICO | FAIR ISAAC CORP | IT | 364.728,00 | 9.0 | 1.092,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 360.757,69 | 9.0 | 157,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 354.680,55 | 9.0 | 51,65 |
| AVGO | BROADCOM INC | IT | 353.883,18 | 9.0 | 428,43 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 330.693,03 | 8.0 | 3,59 |
| ROL | ROLLINS INC | Industrie | 308.766,32 | 7.0 | 52,88 |
| TEL | TELENOR | Kommunikation | 308.792,57 | 7.0 | 16,91 |
| 4768 | OTSUKA CORP | IT | 296.732,59 | 7.0 | 19,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 293.650,20 | 7.0 | 18,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 288.669,12 | 7.0 | 92,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 280.207,71 | 7.0 | 47,07 |
| TEL | TE CONNECTIVITY PLC | IT | 279.498,72 | 7.0 | 206,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 272.450,43 | 7.0 | 426,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 271.725,27 | 7.0 | 55,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 269.874,64 | 6.0 | 255,08 |
| T | TELUS | Kommunikation | 261.506,11 | 6.0 | 12,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 251.641,97 | 6.0 | 126,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.509,88 | 6.0 | 542,26 |
| TRYG | TRYG | Financials | 230.572,27 | 6.0 | 23,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 215.996,79 | 5.0 | 3,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 195.616,60 | 5.0 | 23,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 181.017,87 | 4.0 | 76,67 |
| ZS | ZSCALER INC | IT | 176.113,21 | 4.0 | 148,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 174.542,74 | 4.0 | 57,06 |
| EXE | EXPAND ENERGY CORP | Energie | 168.644,80 | 4.0 | 96,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 154.548,81 | 4.0 | 136,89 |
| NFLX | NETFLIX INC | Kommunikation | 153.980,90 | 4.0 | 85,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.589,97 | 4.0 | 117,80 |
| SNOW | SNOWFLAKE INC | IT | 116.049,00 | 3.0 | 151,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 54.959,30 | 1.0 | 78,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.418,38 | 1.0 | 136,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.741,11 | 1.0 | 12,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.026,36 | 0.0 | 128,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.647,02 | 0.0 | 15,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.970,29 | 0.0 | 59,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.528,25 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.376,74 | 0.0 | 72,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.891,54 | 0.0 | 73,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.500,78 | 0.0 | 34,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.045,07 | 0.0 | 10,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 10.366,87 | 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 | 1.447,70 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 842,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
