Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 256 securities.
Note: The data shown here is as of date März 13, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.327.994,41 | 170.0 | 940,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.923.340,64 | 162.0 | 473,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.920.165,36 | 162.0 | 241,52 |
| CSCO | CISCO SYSTEMS INC | IT | 7.882.112,91 | 161.0 | 78,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.170.125,55 | 146.0 | 349,95 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.649.241,40 | 136.0 | 144,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.482.100,80 | 132.0 | 51,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.408.701,76 | 131.0 | 77,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 6.215.687,03 | 127.0 | 681,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.002.124,37 | 123.0 | 115,61 |
| GWW | WW GRAINGER INC | Industrie | 5.857.268,76 | 120.0 | 1.073,94 |
| IBE | IBERDROLA SA | Versorger | 5.832.819,75 | 119.0 | 22,66 |
| 9433 | KDDI CORP | Kommunikation | 5.789.690,72 | 118.0 | 16,49 |
| MSFT | MICROSOFT CORP | IT | 5.765.141,25 | 118.0 | 395,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.725.036,80 | 117.0 | 75,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.664.440,00 | 116.0 | 246,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.637.021,70 | 115.0 | 150,65 |
| MRSH | MARSH INC | Financials | 5.432.709,70 | 111.0 | 172,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.288.830,40 | 108.0 | 159,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.158.515,94 | 105.0 | 469,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.071.547,34 | 104.0 | 302,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.985.332,48 | 102.0 | 114,88 |
| MA | MASTERCARD INC CLASS A | Financials | 4.938.068,84 | 101.0 | 497,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.899.802,96 | 100.0 | 208,52 |
| LNG | CHENIERE ENERGY INC | Energie | 4.782.534,66 | 98.0 | 252,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.617.674,30 | 94.0 | 1,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.534.981,11 | 93.0 | 155,43 |
| ORA | ORANGE SA | Kommunikation | 4.494.222,49 | 92.0 | 20,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.334.864,68 | 89.0 | 199,24 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.288.315,68 | 88.0 | 83,73 |
| TMUS | T MOBILE US INC | Kommunikation | 4.123.670,91 | 84.0 | 217,39 |
| PGR | PROGRESSIVE CORP | Financials | 4.068.726,27 | 83.0 | 205,17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.055.930,98 | 83.0 | 278,09 |
| EXC | EXELON CORP | Versorger | 4.011.805,32 | 82.0 | 49,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.924.255,70 | 80.0 | 187,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.862.504,44 | 79.0 | 217,08 |
| WELL | WELLTOWER INC | Immobilien | 3.779.830,16 | 77.0 | 207,82 |
| T | AT&T INC | Kommunikation | 3.672.983,16 | 75.0 | 27,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.638.534,90 | 74.0 | 289,90 |
| SAP | SAP | IT | 3.633.480,80 | 74.0 | 190,47 |
| POLI | BANK HAPOALIM BM | Financials | 3.610.589,11 | 74.0 | 24,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.585.557,18 | 73.0 | 615,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.566.934,63 | 73.0 | 339,03 |
| SREN | SWISS RE AG | Financials | 3.548.668,10 | 72.0 | 163,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.524.056,92 | 72.0 | 291,63 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.503.494,24 | 72.0 | 88,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.453.542,40 | 71.0 | 422,40 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.439.959,46 | 70.0 | 3,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.427.269,82 | 70.0 | 490,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.161.932,00 | 65.0 | 59,07 |
| NOW | SERVICENOW INC | IT | 3.141.479,38 | 64.0 | 113,62 |
| NDA FI | NORDEA BANK | Financials | 3.060.980,95 | 63.0 | 17,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.019.856,62 | 62.0 | 190,78 |
| ECL | ECOLAB INC | Materialien | 2.995.416,50 | 61.0 | 274,18 |
| 9432 | NTT INC | Kommunikation | 2.960.110,55 | 60.0 | 0,97 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.948.586,72 | 60.0 | 326,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.926.004,45 | 60.0 | 35,55 |
| CME | CME GROUP INC CLASS A | Financials | 2.905.673,40 | 59.0 | 311,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.894.910,42 | 59.0 | 9,99 |
| V | VISA INC CLASS A | Financials | 2.884.351,74 | 59.0 | 307,14 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.865.760,04 | 59.0 | 20,99 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.850.487,75 | 58.0 | 97,75 |
| KMI | KINDER MORGAN INC | Energie | 2.849.936,67 | 58.0 | 33,39 |
| SCMN | SWISSCOM AG | Kommunikation | 2.822.399,82 | 58.0 | 908,40 |
| APH | AMPHENOL CORP CLASS A | IT | 2.749.109,76 | 56.0 | 133,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.747.200,50 | 56.0 | 196,65 |
| ADSK | AUTODESK INC | IT | 2.738.757,68 | 56.0 | 251,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.722.771,35 | 56.0 | 366,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.695.680,00 | 55.0 | 351,00 |
| VLTO | VERALTO CORP | Industrie | 2.692.921,00 | 55.0 | 90,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.674.182,70 | 55.0 | 199,70 |
| INTU | INTUIT INC | IT | 2.615.562,20 | 53.0 | 439,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.597.769,56 | 53.0 | 5,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.597.715,68 | 53.0 | 1.008,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.589.932,00 | 53.0 | 14,80 |
| 8001 | ITOCHU CORP | Industrie | 2.573.742,99 | 53.0 | 12,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.526.305,76 | 52.0 | 39,38 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.446.338,48 | 50.0 | 26,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.440.697,32 | 50.0 | 126,52 |
| 6702 | FUJITSU LTD | IT | 2.404.020,31 | 49.0 | 22,40 |
| NVDA | NVIDIA CORP | IT | 2.400.930,00 | 49.0 | 180,25 |
| CI | CIGNA | Gesundheitsversorgung | 2.372.647,20 | 48.0 | 267,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.360.731,41 | 48.0 | 238,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.313.871,60 | 47.0 | 142,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.313.043,92 | 47.0 | 5,19 |
| GIVN | GIVAUDAN SA | Materialien | 2.092.088,37 | 43.0 | 3.539,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.065.367,89 | 42.0 | 82,31 |
| EQNR | EQUINOR | Energie | 2.060.794,47 | 42.0 | 34,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.058.793,90 | 42.0 | 167,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.046.976,40 | 42.0 | 98,84 |
| 1605 | INPEX CORP | Energie | 2.046.398,02 | 42.0 | 27,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.025.935,01 | 41.0 | 54,89 |
| CRM | SALESFORCE INC | IT | 1.996.947,48 | 41.0 | 192,83 |
| XOM | EXXON MOBIL CORP | Energie | 1.992.871,80 | 41.0 | 156,12 |
| FFIV | F5 INC | IT | 1.983.509,36 | 41.0 | 289,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.970.075,52 | 40.0 | 224,28 |
| PTC | PTC INC | IT | 1.922.903,15 | 39.0 | 155,89 |
| ADBE | ADOBE INC | IT | 1.901.563,64 | 39.0 | 249,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.894.461,05 | 39.0 | 702,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.850.800,00 | 38.0 | 92,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.825.122,05 | 37.0 | 47,53 |
| NG. | NATIONAL GRID PLC | Versorger | 1.814.980,47 | 37.0 | 18,18 |
| 9735 | SECOM LTD | Industrie | 1.784.425,16 | 36.0 | 37,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.764.278,28 | 36.0 | 985,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.732.650,02 | 35.0 | 23,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.719.561,94 | 35.0 | 178,01 |
| BXB | BRAMBLES LTD | Industrie | 1.718.111,55 | 35.0 | 15,64 |
| GIB.A | CGI INC CLASS A | IT | 1.693.882,05 | 35.0 | 71,57 |
| USD | USD CASH | Cash und/oder Derivate | 1.685.282,72 | 34.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.678.030,56 | 34.0 | 75,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.670.238,84 | 34.0 | 91,54 |
| VRSN | VERISIGN INC | IT | 1.642.522,40 | 34.0 | 238,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.636.586,34 | 33.0 | 17,47 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.616.344,86 | 33.0 | 108,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.584.716,24 | 32.0 | 110,68 |
| ENGI | ENGIE SA | Versorger | 1.561.696,40 | 32.0 | 31,63 |
| EOAN | E.ON N | Versorger | 1.515.261,59 | 31.0 | 22,77 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.482.145,60 | 30.0 | 3.562,85 |
| ELE | ENDESA SA | Versorger | 1.446.789,62 | 30.0 | 40,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.417.386,02 | 29.0 | 36,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.406.242,03 | 29.0 | 5,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.404.626,64 | 29.0 | 178,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.397.473,86 | 29.0 | 282,09 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.350.728,40 | 28.0 | 160,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.345.028,34 | 27.0 | 20,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.341.552,73 | 27.0 | 168,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.317.038,24 | 27.0 | 43,13 |
| 6701 | NEC CORP | IT | 1.307.260,36 | 27.0 | 26,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.303.087,80 | 27.0 | 188,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.289.002,49 | 26.0 | 0,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.286.556,62 | 26.0 | 11,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.280.924,96 | 26.0 | 289,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.278.265,95 | 26.0 | 14,35 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.267.842,62 | 26.0 | 77,11 |
| NEM | NEWMONT | Materialien | 1.251.513,18 | 26.0 | 109,58 |
| WDAY | WORKDAY INC CLASS A | IT | 1.240.531,89 | 25.0 | 133,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.222.175,92 | 25.0 | 26,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.215.899,15 | 25.0 | 48,19 |
| ASML | ASML HOLDING NV | IT | 1.164.993,25 | 24.0 | 1.349,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.136.392,97 | 23.0 | 237,59 |
| WMB | WILLIAMS INC | Energie | 1.130.242,74 | 23.0 | 73,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.119.098,95 | 23.0 | 217,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.116.607,84 | 23.0 | 301,46 |
| CB | CHUBB LTD | Financials | 1.114.879,33 | 23.0 | 328,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.114.249,88 | 23.0 | 47,24 |
| ES | EVERSOURCE ENERGY | Versorger | 1.111.851,00 | 23.0 | 73,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.105.336,40 | 23.0 | 349,79 |
| GDDY | GODADDY INC CLASS A | IT | 1.096.388,78 | 22.0 | 81,22 |
| STE | STERIS | Gesundheitsversorgung | 1.083.149,36 | 22.0 | 214,57 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.010.624,51 | 21.0 | 20,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 991.980,00 | 20.0 | 1.670,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 952.720,21 | 19.0 | 35,03 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 944.474,30 | 19.0 | 1.837,50 |
| NI | NISOURCE INC | Versorger | 940.501,94 | 19.0 | 47,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 933.953,40 | 19.0 | 190,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 910.025,30 | 19.0 | 73,33 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 900.224,19 | 18.0 | 638,91 |
| ANET | ARISTA NETWORKS INC | IT | 893.049,02 | 18.0 | 133,57 |
| IT | GARTNER INC | IT | 875.218,26 | 18.0 | 166,74 |
| ELISA | ELISA | Kommunikation | 867.197,48 | 18.0 | 50,81 |
| 6971 | KYOCERA CORP | IT | 857.218,06 | 18.0 | 15,87 |
| XRO | XERO LTD | IT | 845.310,99 | 17.0 | 56,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 842.162,31 | 17.0 | 23,62 |
| DSY | DASSAULT SYSTEMES | IT | 821.503,46 | 17.0 | 21,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 813.282,47 | 17.0 | 93,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 795.148,35 | 16.0 | 79,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 785.982,57 | 16.0 | 4,14 |
| 7751 | CANON INC | IT | 751.402,88 | 15.0 | 27,63 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 746.300,38 | 15.0 | 72,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 740.860,64 | 15.0 | 60,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 740.340,93 | 15.0 | 25,98 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 739.484,10 | 15.0 | 184,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 727.908,08 | 15.0 | 287,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 723.831,43 | 15.0 | 16,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 720.055,19 | 15.0 | 1,58 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 711.464,58 | 15.0 | 745,77 |
| 9005 | TOKYU CORP | Industrie | 707.849,47 | 14.0 | 11,72 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 705.339,96 | 14.0 | 169,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 689.410,64 | 14.0 | 68,71 |
| TTE | TOTALENERGIES | Energie | 675.522,30 | 14.0 | 82,77 |
| H | HYDRO ONE LTD | Versorger | 661.114,67 | 14.0 | 43,74 |
| AMAT | APPLIED MATERIAL INC | IT | 648.565,47 | 13.0 | 341,53 |
| GEN | GEN DIGITAL INC | IT | 634.028,12 | 13.0 | 20,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 633.880,34 | 13.0 | 59,76 |
| REL | RELX PLC | Industrie | 632.350,46 | 13.0 | 34,02 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 624.252,77 | 13.0 | 207,46 |
| 4684 | OBIC LTD | IT | 617.293,27 | 13.0 | 25,09 |
| VER | VERBUND AG | Versorger | 612.791,87 | 13.0 | 74,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 581.718,90 | 12.0 | 153,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 579.695,42 | 12.0 | 18,88 |
| 3626 | TIS INC | IT | 553.843,26 | 11.0 | 21,30 |
| FTNT | FORTINET INC | IT | 552.456,24 | 11.0 | 83,44 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 547.283,36 | 11.0 | 60,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 523.368,74 | 11.0 | 43,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 506.184,47 | 10.0 | 92,93 |
| 7701 | SHIMADZU CORP | IT | 496.938,55 | 10.0 | 24,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 479.495,11 | 10.0 | 10,90 |
| COP | CONOCOPHILLIPS | Energie | 471.470,52 | 10.0 | 121,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 461.384,27 | 9.0 | 165,43 |
| NOKIA | NOKIA | IT | 446.063,80 | 9.0 | 8,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 436.413,04 | 9.0 | 99,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 433.746,50 | 9.0 | 92,78 |
| FICO | FAIR ISAAC CORP | IT | 433.257,26 | 9.0 | 1.131,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 432.173,47 | 9.0 | 27,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 426.797,20 | 9.0 | 161,36 |
| 6861 | KEYENCE CORP | IT | 419.691,04 | 9.0 | 381,54 |
| 83 | SINO LAND LTD | Immobilien | 409.270,00 | 8.0 | 1,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 401.792,97 | 8.0 | 58,29 |
| T | TELUS | Kommunikation | 392.099,20 | 8.0 | 13,11 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 391.732,95 | 8.0 | 532,97 |
| ROL | ROLLINS INC | Industrie | 371.135,16 | 8.0 | 55,13 |
| TEL | TELENOR | Kommunikation | 369.672,65 | 8.0 | 17,63 |
| FSLR | FIRST SOLAR INC | IT | 357.239,54 | 7.0 | 196,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 345.593,06 | 7.0 | 139,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 344.139,07 | 7.0 | 18,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.544,70 | 7.0 | 45,65 |
| IFT | INFRATIL LTD | Financials | 338.334,33 | 7.0 | 6,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 332.443,16 | 7.0 | 59,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 321.308,40 | 7.0 | 263,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.833,26 | 6.0 | 115,62 |
| TEL | TE CONNECTIVITY PLC | IT | 311.877,24 | 6.0 | 199,41 |
| 4768 | OTSUKA CORP | IT | 305.151,51 | 6.0 | 18,49 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 300.766,54 | 6.0 | 3,04 |
| AVGO | BROADCOM INC | IT | 288.655,36 | 6.0 | 322,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 277.332,90 | 6.0 | 83,66 |
| TRYG | TRYG | Financials | 268.127,95 | 5.0 | 23,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 225.669,39 | 5.0 | 64,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 221.588,54 | 5.0 | 3,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 218.958,26 | 4.0 | 22,58 |
| EXE | EXPAND ENERGY CORP | Energie | 215.110,20 | 4.0 | 107,02 |
| ZS | ZSCALER INC | IT | 209.574,88 | 4.0 | 153,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 202.335,24 | 4.0 | 441,78 |
| NFLX | NETFLIX INC | Kommunikation | 197.863,56 | 4.0 | 95,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 196.235,00 | 4.0 | 150,95 |
| SNOW | SNOWFLAKE INC | IT | 158.292,76 | 3.0 | 178,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.121,91 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 68.300,65 | 1.0 | 114,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.253,74 | 1.0 | 10,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.958,07 | 1.0 | 70,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 50.918,34 | 1.0 | 72,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.420,22 | 1.0 | 58,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.237,99 | 1.0 | 132,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.165,80 | 1.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.320,56 | 0.0 | 31,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.046,37 | 0.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.092,39 | 0.0 | 77,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.251,00 | 0.0 | 15,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.425,00 | 0.0 | 15,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.737,55 | 0.0 | 126,61 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.511,10 |
| IXCM6 | E-MINI HEALTH CARE SECTOR JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.520,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 854,20 |
| IXRM6 | E-MINI CONSUMER STAPLES JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 857,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
