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 28, 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 | 10.254.043,62 | 248.0 | 119,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.462.242,60 | 156.0 | 231,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.829.430,73 | 141.0 | 408,71 |
| GWW | WW GRAINGER INC | Industrie | 5.787.809,35 | 140.0 | 1.246,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.761.637,42 | 139.0 | 81,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.707.566,15 | 138.0 | 756,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 5.610.339,96 | 135.0 | 721,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.318.575,92 | 128.0 | 120,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.224.471,51 | 126.0 | 133,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.184.111,60 | 125.0 | 48,24 |
| MSFT | MICROSOFT CORP | IT | 5.124.123,39 | 124.0 | 412,67 |
| 9433 | KDDI CORP | Kommunikation | 5.041.600,58 | 122.0 | 16,86 |
| IBE | IBERDROLA SA | Versorger | 5.017.785,96 | 121.0 | 22,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.992.732,80 | 121.0 | 255,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.681.627,58 | 113.0 | 147,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.662.261,61 | 113.0 | 267,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.357.135,35 | 105.0 | 217,65 |
| MRSH | MARSH INC | Financials | 4.319.710,41 | 104.0 | 160,59 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.293.941,04 | 104.0 | 299,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.272.559,55 | 103.0 | 317,45 |
| MA | MASTERCARD INC CLASS A | Financials | 4.172.197,12 | 101.0 | 495,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.163.460,94 | 101.0 | 147,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 4.162.219,29 | 101.0 | 64,69 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.095.876,96 | 99.0 | 437,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.030.575,12 | 97.0 | 391,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.015.727,16 | 97.0 | 1,37 |
| ORA | ORANGE SA | Kommunikation | 4.012.711,55 | 97.0 | 21,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.981.248,60 | 96.0 | 108,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.886.782,55 | 94.0 | 157,01 |
| LNG | CHENIERE ENERGY INC | Energie | 3.715.614,39 | 90.0 | 230,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.708.113,85 | 90.0 | 347,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.698.532,40 | 89.0 | 200,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.623.380,12 | 88.0 | 292,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.504.085,92 | 85.0 | 195,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.491.646,08 | 84.0 | 79,82 |
| POLI | BANK HAPOALIM BM | Financials | 3.349.860,89 | 81.0 | 26,33 |
| PGR | PROGRESSIVE CORP | Financials | 3.326.597,54 | 80.0 | 196,91 |
| WELL | WELLTOWER INC | Immobilien | 3.319.361,64 | 80.0 | 214,18 |
| EXC | EXELON CORP | Versorger | 3.189.280,93 | 77.0 | 46,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.182.249,04 | 77.0 | 457,68 |
| TMUS | T MOBILE US INC | Kommunikation | 3.092.839,29 | 75.0 | 190,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.059.219,19 | 74.0 | 91,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.008.591,20 | 73.0 | 199,84 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 2.858.883,44 | 69.0 | 479,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.846.664,60 | 69.0 | 317,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 2.828.563,52 | 68.0 | 61,62 |
| T | AT&T INC | Kommunikation | 2.822.053,09 | 68.0 | 24,89 |
| SAP | SAP | IT | 2.814.950,05 | 68.0 | 174,40 |
| SREN | SWISS RE AG | Financials | 2.805.671,98 | 68.0 | 151,87 |
| NDA FI | NORDEA BANK | Financials | 2.782.598,18 | 67.0 | 19,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 2.698.193,71 | 65.0 | 543,77 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 2.663.660,56 | 64.0 | 3,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.630.303,42 | 64.0 | 248,47 |
| V | VISA INC CLASS A | Financials | 2.599.257,74 | 63.0 | 327,61 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.550.006,87 | 62.0 | 10,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.463.694,56 | 60.0 | 21,02 |
| 9432 | NTT INC | Kommunikation | 2.462.311,53 | 59.0 | 0,95 |
| APH | AMPHENOL CORP CLASS A | IT | 2.452.657,36 | 59.0 | 140,24 |
| ECL | ECOLAB INC | Materialien | 2.434.904,34 | 59.0 | 262,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.434.666,41 | 59.0 | 98,01 |
| NVDA | NVIDIA CORP | IT | 2.431.506,20 | 59.0 | 212,60 |
| NOW | SERVICENOW INC | IT | 2.405.232,36 | 58.0 | 102,12 |
| KMI | KINDER MORGAN INC | Energie | 2.361.564,90 | 57.0 | 32,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.298.746,46 | 56.0 | 6,08 |
| FFIV | F5 INC | IT | 2.287.756,10 | 55.0 | 388,15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.263.322,15 | 55.0 | 32,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.248.057,69 | 54.0 | 161,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.244.617,14 | 54.0 | 849,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.212.067,97 | 53.0 | 193,99 |
| CME | CME GROUP INC CLASS A | Financials | 2.199.028,90 | 53.0 | 279,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.197.077,41 | 53.0 | 1.003,69 |
| ADSK | AUTODESK INC | IT | 2.196.042,00 | 53.0 | 237,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.161.117,56 | 52.0 | 280,92 |
| CI | CIGNA | Gesundheitsversorgung | 2.159.412,75 | 52.0 | 285,75 |
| VLTO | VERALTO CORP | Industrie | 2.137.767,06 | 52.0 | 84,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.128.267,98 | 51.0 | 336,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.099.213,08 | 51.0 | 176,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.098.687,48 | 51.0 | 5,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.063.412,54 | 50.0 | 316,62 |
| 8001 | ITOCHU CORP | Industrie | 2.056.741,17 | 50.0 | 12,08 |
| 6702 | FUJITSU LTD | IT | 2.012.456,04 | 49.0 | 22,02 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.992.116,86 | 48.0 | 13,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.956.642,00 | 47.0 | 62,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.943.700,38 | 47.0 | 118,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.893.169,97 | 46.0 | 824,56 |
| GIVN | GIVAUDAN SA | Materialien | 1.888.697,97 | 46.0 | 3.732,60 |
| EQNR | EQUINOR | Energie | 1.843.171,42 | 45.0 | 36,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 1.834.463,40 | 44.0 | 33,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.818.286,06 | 44.0 | 215,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.765.973,04 | 43.0 | 100,18 |
| VRSN | VERISIGN INC | IT | 1.749.952,35 | 42.0 | 295,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.737.876,56 | 42.0 | 21,94 |
| 9735 | SECOM LTD | Industrie | 1.685.153,44 | 41.0 | 41,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.652.833,20 | 40.0 | 97,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.649.287,16 | 40.0 | 1.082,92 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.618.218,14 | 39.0 | 384,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.603.827,60 | 39.0 | 147,90 |
| CRM | SALESFORCE INC | IT | 1.565.283,18 | 38.0 | 177,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.564.392,10 | 38.0 | 73,27 |
| INTU | INTUIT INC | IT | 1.558.036,99 | 38.0 | 307,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.555.775,20 | 38.0 | 205,60 |
| ADBE | ADOBE INC | IT | 1.543.795,20 | 37.0 | 238,24 |
| PTC | PTC INC | IT | 1.493.587,74 | 36.0 | 142,26 |
| 1605 | INPEX CORP | Energie | 1.473.240,96 | 36.0 | 23,13 |
| NG. | NATIONAL GRID PLC | Versorger | 1.449.282,65 | 35.0 | 17,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.400.096,55 | 34.0 | 22,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.382.124,52 | 33.0 | 89,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.356.307,17 | 33.0 | 165,34 |
| GIB.A | CGI INC CLASS A | IT | 1.346.980,79 | 33.0 | 66,99 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.344.794,11 | 32.0 | 17,07 |
| ENGI | ENGIE SA | Versorger | 1.306.567,48 | 32.0 | 31,24 |
| 9531 | TOKYO GAS LTD | Versorger | 1.298.216,36 | 31.0 | 40,57 |
| TELIA | TELIA COMPANY | Kommunikation | 1.272.448,36 | 31.0 | 5,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.247.039,76 | 30.0 | 89,24 |
| ELE | ENDESA SA | Versorger | 1.242.830,16 | 30.0 | 41,60 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.229.904,49 | 30.0 | 48,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.212.599,33 | 29.0 | 384,83 |
| EOAN | E.ON N | Versorger | 1.203.124,78 | 29.0 | 21,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.194.002,07 | 29.0 | 37,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.187.169,75 | 29.0 | 97,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.148.767,75 | 28.0 | 29,76 |
| ASML | ASML HOLDING NV | IT | 1.140.993,55 | 28.0 | 1.600,28 |
| BXB | BRAMBLES LTD | Industrie | 1.131.147,59 | 27.0 | 12,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.130.708,93 | 27.0 | 11,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.100.154,85 | 27.0 | 13,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.090.792,08 | 26.0 | 85,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.088.159,16 | 26.0 | 152,02 |
| 6701 | NEC CORP | IT | 1.083.904,58 | 26.0 | 25,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.069.899,35 | 26.0 | 18,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.068.700,44 | 26.0 | 3.027,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.054.466,84 | 25.0 | 0,92 |
| NEM | NEWMONT | Materialien | 1.041.846,68 | 25.0 | 107,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.035.938,72 | 25.0 | 176,24 |
| GDDY | GODADDY INC CLASS A | IT | 1.003.619,19 | 24.0 | 87,37 |
| WDAY | WORKDAY INC CLASS A | IT | 989.277,00 | 24.0 | 124,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 986.599,70 | 24.0 | 147,10 |
| WMB | WILLIAMS INC | Energie | 974.990,70 | 24.0 | 74,37 |
| USD | USD CASH | Cash und/oder Derivate | 957.717,62 | 23.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 955.698,48 | 23.0 | 254,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 935.011,38 | 23.0 | 42,67 |
| CB | CHUBB | Financials | 923.414,40 | 22.0 | 320,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 921.662,64 | 22.0 | 136,26 |
| STE | STERIS | Gesundheitsversorgung | 914.276,65 | 22.0 | 212,87 |
| ES | EVERSOURCE ENERGY | Versorger | 901.091,66 | 22.0 | 69,62 |
| 6971 | KYOCERA CORP | IT | 898.455,85 | 22.0 | 19,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 881.888,28 | 21.0 | 216,84 |
| ANET | ARISTA NETWORKS INC | IT | 878.023,90 | 21.0 | 154,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 870.803,64 | 21.0 | 197,82 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 837.071,59 | 20.0 | 1.911,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 834.515,64 | 20.0 | 1.696,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 814.464,60 | 20.0 | 302,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 806.451,80 | 19.0 | 374,05 |
| NI | NISOURCE INC | Versorger | 801.483,48 | 19.0 | 47,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 784.442,03 | 19.0 | 187,98 |
| DSY | DASSAULT SYSTEMES | IT | 759.053,16 | 18.0 | 22,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 746.908,80 | 18.0 | 70,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 736.715,96 | 18.0 | 86,73 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 735.024,00 | 18.0 | 612,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 726.778,71 | 18.0 | 306,27 |
| NOKIA | NOKIA | IT | 720.902,34 | 17.0 | 15,66 |
| FTNT | FORTINET INC | IT | 718.710,74 | 17.0 | 127,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 716.632,08 | 17.0 | 30,89 |
| AMAT | APPLIED MATERIAL INC | IT | 715.855,25 | 17.0 | 448,25 |
| IT | GARTNER INC | IT | 714.745,96 | 17.0 | 159,97 |
| ELISA | ELISA | Kommunikation | 703.001,48 | 17.0 | 48,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 702.929,69 | 17.0 | 28,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 702.226,40 | 17.0 | 18,29 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 692.111,22 | 17.0 | 16,40 |
| XRO | XERO LTD | IT | 691.256,81 | 17.0 | 54,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 676.908,40 | 16.0 | 91,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 664.159,89 | 16.0 | 80,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 660.563,20 | 16.0 | 4,21 |
| GEN | GEN DIGITAL INC | IT | 641.691,00 | 15.0 | 24,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 637.664,93 | 15.0 | 21,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 631.706,70 | 15.0 | 184,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 624.951,09 | 15.0 | 176,49 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 610.414,24 | 15.0 | 69,66 |
| 7751 | CANON INC | IT | 609.289,99 | 15.0 | 26,26 |
| TTE | TOTALENERGIES | Energie | 608.898,97 | 15.0 | 87,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 601.868,08 | 15.0 | 30,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 592.366,41 | 14.0 | 1,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 560.197,56 | 14.0 | 62,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 555.043,56 | 13.0 | 53,16 |
| H | HYDRO ONE LTD | Versorger | 548.936,02 | 13.0 | 42,70 |
| 4684 | OBIC LTD | IT | 542.954,77 | 13.0 | 25,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 529.568,35 | 13.0 | 20,21 |
| 9005 | TOKYU CORP | Industrie | 519.945,46 | 13.0 | 10,12 |
| REL | RELX PLC | Industrie | 518.623,04 | 13.0 | 32,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 510.730,72 | 12.0 | 66,02 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 508.469,40 | 12.0 | 627,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 507.798,13 | 12.0 | 110,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 488.717,23 | 12.0 | 0,63 |
| VER | VERBUND AG | Versorger | 474.612,33 | 11.0 | 67,72 |
| 3626 | TIS INC | IT | 463.644,40 | 11.0 | 21,77 |
| IFT | INFRATIL LTD | Financials | 461.528,88 | 11.0 | 9,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 447.282,27 | 11.0 | 174,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 443.706,24 | 11.0 | 45,44 |
| FSLR | FIRST SOLAR INC | IT | 424.188,50 | 10.0 | 273,67 |
| FICO | FAIR ISAAC CORP | IT | 419.338,16 | 10.0 | 1.278,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 414.574,91 | 10.0 | 128,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 403.731,30 | 10.0 | 30,10 |
| 7701 | SHIMADZU CORP | IT | 397.018,28 | 10.0 | 23,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 395.250,00 | 10.0 | 106,25 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 382.994,20 | 9.0 | 10,49 |
| 6861 | KEYENCE CORP | IT | 380.075,86 | 9.0 | 475,09 |
| COP | CONOCOPHILLIPS | Energie | 378.777,70 | 9.0 | 115,13 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 363.487,95 | 9.0 | 53,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 354.397,42 | 9.0 | 157,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 348.058,15 | 8.0 | 87,65 |
| AVGO | BROADCOM INC | IT | 341.706,60 | 8.0 | 421,86 |
| 83 | SINO LAND LTD | Immobilien | 332.834,64 | 8.0 | 1,49 |
| TEL | TELENOR | Kommunikation | 294.635,58 | 7.0 | 16,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 289.194,70 | 7.0 | 18,07 |
| ROL | ROLLINS INC | Industrie | 288.526,26 | 7.0 | 50,38 |
| TEL | TE CONNECTIVITY PLC | IT | 277.637,50 | 7.0 | 208,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 277.644,45 | 7.0 | 47,55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 277.504,80 | 7.0 | 645,36 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 275.687,16 | 7.0 | 90,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 275.348,24 | 7.0 | 57,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 268.063,50 | 6.0 | 258,25 |
| 4768 | OTSUKA CORP | IT | 266.465,00 | 6.0 | 17,76 |
| T | TELUS | Kommunikation | 252.327,54 | 6.0 | 12,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 245.878,05 | 6.0 | 392,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 242.485,02 | 6.0 | 123,78 |
| TRYG | TRYG | Financials | 229.494,18 | 6.0 | 23,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 210.743,31 | 5.0 | 3,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 201.110,62 | 5.0 | 24,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 184.075,68 | 4.0 | 79,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 174.097,88 | 4.0 | 58,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 169.262,20 | 4.0 | 12,77 |
| EXE | EXPAND ENERGY CORP | Energie | 158.507,04 | 4.0 | 92,64 |
| NFLX | NETFLIX INC | Kommunikation | 154.347,45 | 4.0 | 87,35 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 151.609,69 | 4.0 | 2,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 146.688,57 | 4.0 | 132,51 |
| ZS | ZSCALER INC | IT | 146.635,60 | 4.0 | 126,41 |
| SNOW | SNOWFLAKE INC | IT | 131.620,26 | 3.0 | 175,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 100.920,62 | 2.0 | 116,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.353,31 | 1.0 | 134,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.529,92 | 1.0 | 10,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.062,05 | 1.0 | 10,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 40.148,42 | 1.0 | 35,37 |
| SGD | SGD CASH | Cash und/oder Derivate | 33.379,36 | 1.0 | 78,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.533,60 | 0.0 | 72,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.240,20 | 0.0 | 127,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.568,80 | 0.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.735,49 | 0.0 | 58,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.542,27 | 0.0 | 71,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.292,59 | 0.0 | 16,44 |
| 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 | 1.504,00 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 853,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
