Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 253 securities.
Note: The data shown here is as of date März 26, 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 | 8.267.514,32 | 172.0 | 82,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.845.397,32 | 164.0 | 239,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 7.643.369,56 | 159.0 | 863,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.536.317,47 | 157.0 | 450,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 6.516.116,67 | 136.0 | 318,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.401.358,40 | 133.0 | 50,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.299.358,58 | 131.0 | 690,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.277.316,80 | 131.0 | 136,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.189.112,16 | 129.0 | 74,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.174.488,81 | 129.0 | 118,93 |
| 9433 | KDDI CORP | Kommunikation | 5.957.536,09 | 124.0 | 16,97 |
| GWW | WW GRAINGER INC | Industrie | 5.811.127,92 | 121.0 | 1.065,48 |
| IBE | IBERDROLA SA | Versorger | 5.705.538,84 | 119.0 | 22,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.558.410,00 | 116.0 | 241,67 |
| LNG | CHENIERE ENERGY INC | Energie | 5.524.361,20 | 115.0 | 291,40 |
| MRSH | MARSH INC | Financials | 5.495.510,12 | 115.0 | 174,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.436.513,12 | 113.0 | 71,79 |
| MSFT | MICROSOFT CORP | IT | 5.334.012,75 | 111.0 | 365,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.329.071,56 | 111.0 | 142,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.989.456,40 | 104.0 | 150,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.987.056,34 | 104.0 | 453,74 |
| MA | MASTERCARD INC CLASS A | Financials | 4.965.437,00 | 104.0 | 500,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.881.085,58 | 102.0 | 291,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.839.521,92 | 101.0 | 111,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.805.575,98 | 100.0 | 204,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.742.489,59 | 99.0 | 1,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.597.419,89 | 96.0 | 157,57 |
| ORA | ORANGE SA | Kommunikation | 4.463.761,92 | 93.0 | 19,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.392.955,87 | 92.0 | 201,91 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.122.888,00 | 86.0 | 80,50 |
| PGR | PROGRESSIVE CORP | Financials | 4.023.709,90 | 84.0 | 202,90 |
| TMUS | T MOBILE US INC | Kommunikation | 4.013.650,71 | 84.0 | 211,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.004.463,29 | 83.0 | 274,56 |
| EXC | EXELON CORP | Versorger | 3.897.458,40 | 81.0 | 48,40 |
| T | AT&T INC | Kommunikation | 3.831.986,76 | 80.0 | 28,92 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.760.605,25 | 78.0 | 180,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.695.606,10 | 77.0 | 207,70 |
| POLI | BANK HAPOALIM BM | Financials | 3.561.847,16 | 74.0 | 24,41 |
| WELL | WELLTOWER INC | Immobilien | 3.556.299,64 | 74.0 | 195,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.555.717,00 | 74.0 | 294,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.511.644,29 | 73.0 | 279,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.504.295,39 | 73.0 | 601,28 |
| SREN | SWISS RE AG | Financials | 3.489.763,97 | 73.0 | 160,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.455.412,03 | 72.0 | 328,43 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.427.945,81 | 71.0 | 3,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.328.694,88 | 69.0 | 407,13 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.324.038,38 | 69.0 | 475,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.318.145,04 | 69.0 | 84,14 |
| SAP | SAP | IT | 3.184.338,06 | 66.0 | 166,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.118.311,26 | 65.0 | 58,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.061.486,89 | 64.0 | 193,41 |
| 9432 | NTT INC | Kommunikation | 3.036.659,00 | 63.0 | 0,99 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.983.964,55 | 62.0 | 36,26 |
| KMI | KINDER MORGAN INC | Energie | 2.907.976,71 | 61.0 | 34,07 |
| ECL | ECOLAB INC | Materialien | 2.886.931,25 | 60.0 | 264,25 |
| V | VISA INC CLASS A | Financials | 2.869.232,23 | 60.0 | 305,53 |
| NOW | SERVICENOW INC | IT | 2.865.542,36 | 60.0 | 103,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.840.882,47 | 59.0 | 20,81 |
| NDA FI | NORDEA BANK | Financials | 2.819.570,00 | 59.0 | 16,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.795.021,61 | 58.0 | 9,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.790.255,76 | 58.0 | 308,93 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.778.473,68 | 58.0 | 15,88 |
| CME | CME GROUP INC CLASS A | Financials | 2.776.718,98 | 58.0 | 297,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.743.987,40 | 57.0 | 196,42 |
| SCMN | SWISSCOM AG | Kommunikation | 2.721.145,49 | 57.0 | 875,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.718.388,42 | 57.0 | 93,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.696.217,60 | 56.0 | 351,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.653.426,65 | 55.0 | 198,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.625.744,60 | 55.0 | 353,16 |
| ADSK | AUTODESK INC | IT | 2.615.106,32 | 55.0 | 239,83 |
| VLTO | VERALTO CORP | Industrie | 2.579.173,45 | 54.0 | 86,39 |
| INTU | INTUIT INC | IT | 2.571.509,75 | 54.0 | 432,55 |
| 8001 | ITOCHU CORP | Industrie | 2.560.953,25 | 53.0 | 12,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.545.923,21 | 53.0 | 5,45 |
| APH | AMPHENOL CORP CLASS A | IT | 2.527.612,64 | 53.0 | 123,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.523.578,40 | 53.0 | 979,65 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.452.337,71 | 51.0 | 26,51 |
| EQNR | EQUINOR | Energie | 2.433.152,94 | 51.0 | 41,07 |
| CI | CIGNA | Gesundheitsversorgung | 2.416.070,40 | 50.0 | 272,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.356.974,38 | 49.0 | 122,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.356.962,12 | 49.0 | 5,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.315.657,12 | 48.0 | 142,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.310.755,04 | 48.0 | 36,02 |
| NVDA | NVIDIA CORP | IT | 2.280.916,80 | 48.0 | 171,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.241.769,47 | 47.0 | 226,51 |
| 6702 | FUJITSU LTD | IT | 2.191.496,57 | 46.0 | 20,42 |
| 1605 | INPEX CORP | Energie | 2.186.963,33 | 46.0 | 29,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.125.220,22 | 44.0 | 57,58 |
| XOM | EXXON MOBIL CORP | Energie | 2.111.713,95 | 44.0 | 165,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.047.183,50 | 43.0 | 98,85 |
| FFIV | F5 INC | IT | 2.009.836,40 | 42.0 | 293,15 |
| GIVN | GIVAUDAN SA | Materialien | 1.970.620,63 | 41.0 | 3.334,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.963.554,81 | 41.0 | 78,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.927.449,72 | 40.0 | 156,36 |
| CRM | SALESFORCE INC | IT | 1.922.487,84 | 40.0 | 185,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.908.499,68 | 40.0 | 217,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.873.167,31 | 39.0 | 694,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.845.200,00 | 38.0 | 92,26 |
| ADBE | ADOBE INC | IT | 1.837.191,76 | 38.0 | 240,88 |
| 9531 | TOKYO GAS LTD | Versorger | 1.836.485,14 | 38.0 | 47,83 |
| PTC | PTC INC | IT | 1.776.363,35 | 37.0 | 144,01 |
| 9735 | SECOM LTD | Industrie | 1.754.214,14 | 37.0 | 37,01 |
| VRSN | VERISIGN INC | IT | 1.726.507,20 | 36.0 | 250,80 |
| GIB.A | CGI INC CLASS A | IT | 1.721.340,16 | 36.0 | 72,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.717.763,39 | 36.0 | 100,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.697.128,99 | 35.0 | 22,84 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.690.763,22 | 35.0 | 75,69 |
| BXB | BRAMBLES LTD | Industrie | 1.687.311,57 | 35.0 | 15,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.683.558,42 | 35.0 | 92,27 |
| NG. | NATIONAL GRID PLC | Versorger | 1.648.558,16 | 34.0 | 16,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.638.505,45 | 34.0 | 169,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.606.527,00 | 33.0 | 897,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.581.277,36 | 33.0 | 16,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.564.576,34 | 33.0 | 104,57 |
| ENGI | ENGIE SA | Versorger | 1.537.896,28 | 32.0 | 31,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.476.278,46 | 31.0 | 38,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.463.013,24 | 30.0 | 102,18 |
| ELE | ENDESA SA | Versorger | 1.439.212,88 | 30.0 | 40,19 |
| EOAN | E.ON N | Versorger | 1.435.958,00 | 30.0 | 21,58 |
| TELIA | TELIA COMPANY | Kommunikation | 1.415.943,58 | 30.0 | 5,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.412.723,52 | 29.0 | 3.395,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.358.125,89 | 28.0 | 44,47 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.354.067,50 | 28.0 | 15,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.338.203,53 | 28.0 | 20,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.327.919,70 | 28.0 | 268,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.314.854,94 | 27.0 | 156,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.268.803,20 | 26.0 | 286,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.265.773,80 | 26.0 | 183,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.258.980,91 | 26.0 | 159,83 |
| SGE | THE SAGE GROUP PLC | IT | 1.258.303,20 | 26.0 | 10,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.249.582,80 | 26.0 | 157,20 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.227.143,52 | 26.0 | 0,91 |
| 6701 | NEC CORP | IT | 1.209.156,67 | 25.0 | 24,68 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.197.578,05 | 25.0 | 26,44 |
| WDAY | WORKDAY INC CLASS A | IT | 1.192.808,37 | 25.0 | 127,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.183.495,16 | 25.0 | 71,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.168.840,56 | 24.0 | 46,33 |
| ASML | ASML HOLDING NV | IT | 1.161.123,16 | 24.0 | 1.345,44 |
| WMB | WILLIAMS INC | Energie | 1.141.338,66 | 24.0 | 74,06 |
| NEM | NEWMONT | Materialien | 1.134.790,56 | 24.0 | 99,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.128.931,49 | 24.0 | 236,03 |
| STE | STERIS | Gesundheitsversorgung | 1.127.874,64 | 24.0 | 223,43 |
| GDDY | GODADDY INC CLASS A | IT | 1.103.273,27 | 23.0 | 81,73 |
| CB | CHUBB | Financials | 1.099.086,59 | 23.0 | 324,31 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.084.766,65 | 23.0 | 210,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.082.407,43 | 23.0 | 45,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.077.781,20 | 22.0 | 341,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.039.860,96 | 22.0 | 280,74 |
| ES | EVERSOURCE ENERGY | Versorger | 1.033.671,60 | 22.0 | 67,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 988.686,31 | 21.0 | 20,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 968.808,06 | 20.0 | 1.630,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 905.899,01 | 19.0 | 184,65 |
| NI | NISOURCE INC | Versorger | 901.802,24 | 19.0 | 45,44 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 885.676,38 | 18.0 | 1.723,11 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 879.721,92 | 18.0 | 32,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 875.525,50 | 18.0 | 70,55 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 861.011,72 | 18.0 | 611,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 859.999,08 | 18.0 | 24,12 |
| ELISA | ELISA | Kommunikation | 856.820,57 | 18.0 | 50,20 |
| 6971 | KYOCERA CORP | IT | 824.213,20 | 17.0 | 15,26 |
| IT | GARTNER INC | IT | 821.993,40 | 17.0 | 156,60 |
| ANET | ARISTA NETWORKS INC | IT | 819.369,30 | 17.0 | 122,55 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 818.938,12 | 17.0 | 94,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 801.280,81 | 17.0 | 28,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 779.405,00 | 16.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 766.171,79 | 16.0 | 76,75 |
| DSY | DASSAULT SYSTEMES | IT | 759.035,74 | 16.0 | 19,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 753.941,38 | 16.0 | 16,75 |
| XRO | XERO LTD | IT | 750.042,69 | 16.0 | 50,04 |
| 7751 | CANON INC | IT | 749.228,70 | 16.0 | 27,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 745.646,72 | 16.0 | 60,76 |
| TTE | TOTALENERGIES | Energie | 744.917,87 | 16.0 | 91,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 738.393,89 | 15.0 | 71,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 721.920,42 | 15.0 | 756,73 |
| 9005 | TOKYU CORP | Industrie | 712.702,22 | 15.0 | 11,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 711.652,32 | 15.0 | 280,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 707.437,51 | 15.0 | 1,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 698.136,24 | 15.0 | 167,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 688.323,06 | 14.0 | 68,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 677.369,20 | 14.0 | 168,92 |
| AMAT | APPLIED MATERIAL INC | IT | 642.906,45 | 13.0 | 338,55 |
| H | HYDRO ONE LTD | Versorger | 623.766,53 | 13.0 | 41,27 |
| VER | VERBUND AG | Versorger | 616.084,43 | 13.0 | 74,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 612.321,77 | 13.0 | 57,73 |
| REL | RELX PLC | Industrie | 595.066,05 | 12.0 | 32,02 |
| 4684 | OBIC LTD | IT | 592.255,03 | 12.0 | 24,08 |
| GEN | GEN DIGITAL INC | IT | 581.601,23 | 12.0 | 18,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 577.025,02 | 12.0 | 18,80 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 571.236,08 | 12.0 | 62,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 564.848,70 | 12.0 | 187,72 |
| 3626 | TIS INC | IT | 543.400,24 | 11.0 | 20,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 540.716,52 | 11.0 | 142,82 |
| FTNT | FORTINET INC | IT | 536.499,63 | 11.0 | 81,03 |
| COP | CONOCOPHILLIPS | Energie | 515.411,00 | 11.0 | 133,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 512.198,53 | 11.0 | 94,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 494.041,68 | 10.0 | 40,99 |
| 7701 | SHIMADZU CORP | IT | 493.802,65 | 10.0 | 24,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 488.465,46 | 10.0 | 175,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 482.722,49 | 10.0 | 10,97 |
| NOKIA | NOKIA | IT | 451.593,09 | 9.0 | 8,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 451.190,40 | 9.0 | 103,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 426.173,00 | 9.0 | 91,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 414.199,09 | 9.0 | 26,27 |
| 83 | SINO LAND LTD | Immobilien | 411.907,68 | 9.0 | 1,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 401.934,20 | 8.0 | 151,96 |
| FICO | FAIR ISAAC CORP | IT | 398.258,72 | 8.0 | 1.039,84 |
| 6861 | KEYENCE CORP | IT | 397.726,49 | 8.0 | 361,57 |
| T | TELUS | Kommunikation | 385.389,38 | 8.0 | 12,89 |
| TEL | TELENOR | Kommunikation | 359.560,04 | 7.0 | 17,15 |
| IFT | INFRATIL LTD | Financials | 359.064,26 | 7.0 | 6,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 355.540,94 | 7.0 | 51,58 |
| ROL | ROLLINS INC | Industrie | 355.516,92 | 7.0 | 52,81 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 353.035,20 | 7.0 | 480,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 349.955,22 | 7.0 | 18,71 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.139,72 | 7.0 | 46,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 340.199,74 | 7.0 | 137,51 |
| FSLR | FIRST SOLAR INC | IT | 338.582,26 | 7.0 | 185,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 334.412,61 | 7.0 | 59,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 326.886,84 | 7.0 | 268,38 |
| TEL | TE CONNECTIVITY PLC | IT | 317.804,80 | 7.0 | 203,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.583,49 | 7.0 | 116,63 |
| 4768 | OTSUKA CORP | IT | 305.580,43 | 6.0 | 18,52 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 283.392,12 | 6.0 | 2,86 |
| AVGO | BROADCOM INC | IT | 277.235,84 | 6.0 | 309,42 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 276.272,10 | 6.0 | 83,34 |
| TRYG | TRYG | Financials | 261.977,70 | 5.0 | 23,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 226.780,74 | 5.0 | 3,18 |
| EXE | EXPAND ENERGY CORP | Energie | 223.210,50 | 5.0 | 111,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 211.142,09 | 4.0 | 59,88 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 209.067,32 | 4.0 | 21,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 201.869,33 | 4.0 | 115,41 |
| NFLX | NETFLIX INC | Kommunikation | 193.732,32 | 4.0 | 93,32 |
| ZS | ZSCALER INC | IT | 192.864,50 | 4.0 | 141,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 191.828,00 | 4.0 | 147,56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 179.819,96 | 4.0 | 392,62 |
| SNOW | SNOWFLAKE INC | IT | 143.824,38 | 3.0 | 162,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 104.667,73 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 67.124,43 | 1.0 | 72,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.679,63 | 1.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 55.232,01 | 1.0 | 32,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.266,18 | 1.0 | 69,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.574,63 | 1.0 | 126,02 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.261,53 | 1.0 | 57,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.504,63 | 1.0 | 133,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.173,43 | 1.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.067,34 | 0.0 | 10,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.065,62 | 0.0 | 77,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.388,04 | 0.0 | 15,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 11.895,63 | 0.0 | 14,80 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.483,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.828,90 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 824,10 |
Alphalerts is a Chapati Systems GmbH Service.
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