Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 275 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 | 8.955.633,75 | 157.0 | 77,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.186.586,05 | 143.0 | 805,37 |
| MSFT | MICROSOFT CORP | IT | 7.963.759,10 | 140.0 | 477,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.961.629,58 | 140.0 | 302,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.860.672,33 | 138.0 | 335,31 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.711.373,48 | 135.0 | 205,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.433.648,16 | 130.0 | 711,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.204.607,13 | 126.0 | 375,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.024.899,12 | 123.0 | 260,22 |
| 9433 | KDDI CORP | Kommunikation | 6.885.171,84 | 121.0 | 17,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.740.899,57 | 118.0 | 70,81 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.639.913,44 | 116.0 | 183,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.561.750,00 | 115.0 | 125,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.280.214,97 | 110.0 | 146,71 |
| MA | MASTERCARD INC CLASS A | Financials | 6.278.190,74 | 110.0 | 553,73 |
| IBE | IBERDROLA SA | Versorger | 6.115.551,63 | 107.0 | 21,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 6.098.243,81 | 107.0 | 0,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.081.281,01 | 107.0 | 102,27 |
| GWW | WW GRAINGER INC | Industrie | 6.057.124,92 | 106.0 | 971,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.869.901,10 | 103.0 | 40,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.825.249,14 | 102.0 | 463,13 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.755.295,60 | 101.0 | 66,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.609.401,16 | 98.0 | 148,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.479.434,73 | 96.0 | 1,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.466.512,10 | 96.0 | 284,27 |
| NOW | SERVICENOW INC | IT | 5.287.249,20 | 93.0 | 832,90 |
| SAP | SAP | IT | 5.243.396,40 | 92.0 | 240,81 |
| PGR | PROGRESSIVE CORP | Financials | 5.176.750,66 | 91.0 | 227,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.047.126,77 | 88.0 | 203,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.995.197,28 | 88.0 | 150,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.809.561,45 | 84.0 | 116,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.780.544,25 | 84.0 | 96,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.763.135,60 | 83.0 | 80,54 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.708.886,83 | 83.0 | 195,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.590.479,25 | 80.0 | 330,75 |
| TMUS | T MOBILE US INC | Kommunikation | 4.541.973,33 | 80.0 | 208,51 |
| LNG | CHENIERE ENERGY INC | Energie | 4.515.243,60 | 79.0 | 208,46 |
| INTU | INTUIT INC | IT | 4.418.472,96 | 77.0 | 647,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.390.702,20 | 77.0 | 272,85 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.354.497,39 | 76.0 | 261,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.329.279,36 | 76.0 | 357,91 |
| SREN | SWISS RE AG | Financials | 4.286.409,29 | 75.0 | 172,17 |
| WELL | WELLTOWER INC | Immobilien | 4.211.243,52 | 74.0 | 201,92 |
| ORA | ORANGE SA | Kommunikation | 4.203.165,23 | 74.0 | 16,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.151.058,33 | 73.0 | 620,86 |
| EXC | EXELON CORP | Versorger | 4.133.356,54 | 72.0 | 44,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.052.315,61 | 71.0 | 199,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.044.915,20 | 71.0 | 503,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.920.264,88 | 69.0 | 445,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.853.439,40 | 68.0 | 409,07 |
| T | AT&T INC | Kommunikation | 3.842.006,16 | 67.0 | 25,32 |
| ADSK | AUTODESK INC | IT | 3.835.891,40 | 67.0 | 307,24 |
| POLI | BANK HAPOALIM BM | Financials | 3.829.441,91 | 67.0 | 22,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.824.584,23 | 67.0 | 62,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.733.989,26 | 65.0 | 3,66 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.699.590,94 | 65.0 | 47,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.650.066,40 | 64.0 | 253,90 |
| V | VISA INC CLASS A | Financials | 3.539.352,18 | 62.0 | 329,61 |
| NDA FI | NORDEA BANK | Financials | 3.532.352,31 | 62.0 | 18,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.520.251,20 | 62.0 | 78,20 |
| 9432 | NTT INC | Kommunikation | 3.510.160,79 | 62.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 3.484.542,36 | 61.0 | 102,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.386.691,00 | 59.0 | 46,20 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.376.398,54 | 59.0 | 83,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.334.093,40 | 58.0 | 182,60 |
| ECL | ECOLAB INC | Materialien | 3.294.080,46 | 58.0 | 264,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.273.347,33 | 57.0 | 9,91 |
| 6702 | FUJITSU LTD | IT | 3.271.635,91 | 57.0 | 26,47 |
| APH | AMPHENOL CORP CLASS A | IT | 3.268.119,15 | 57.0 | 138,65 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.190.952,70 | 56.0 | 307,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.968.539,48 | 52.0 | 345,42 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.952.633,10 | 52.0 | 27,83 |
| CME | CME GROUP INC CLASS A | Financials | 2.911.021,74 | 51.0 | 274,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.894.027,46 | 51.0 | 931,76 |
| ADBE | ADOBE INC | IT | 2.859.978,56 | 50.0 | 326,78 |
| CRM | SALESFORCE INC | IT | 2.837.903,36 | 50.0 | 238,72 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.809.138,98 | 49.0 | 83,91 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.806.533,09 | 49.0 | 182,61 |
| GIVN | GIVAUDAN SA | Materialien | 2.792.990,70 | 49.0 | 4.131,64 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.762.322,77 | 48.0 | 148,09 |
| CI | CIGNA | Gesundheitsversorgung | 2.755.101,44 | 48.0 | 270,32 |
| NVDA | NVIDIA CORP | IT | 2.746.290,28 | 48.0 | 179,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.736.766,42 | 48.0 | 193,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.722.511,52 | 48.0 | 922,26 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.714.261,60 | 48.0 | 28,69 |
| 8001 | ITOCHU CORP | Industrie | 2.674.252,58 | 47.0 | 58,90 |
| KMI | KINDER MORGAN INC | Energie | 2.660.513,57 | 47.0 | 27,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.568.257,80 | 45.0 | 12,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.558.102,32 | 45.0 | 89,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.534.808,92 | 44.0 | 106,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.526.630,44 | 44.0 | 114,41 |
| PTC | PTC INC | IT | 2.522.910,88 | 44.0 | 177,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.500.390,31 | 44.0 | 702,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.463.084,13 | 43.0 | 4,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.438.172,00 | 43.0 | 216,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.415.219,29 | 42.0 | 4,74 |
| GIB.A | CGI INC CLASS A | IT | 2.410.270,02 | 42.0 | 89,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.369.900,91 | 42.0 | 56,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.315.621,00 | 41.0 | 101,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.281.171,12 | 40.0 | 214,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.179.975,14 | 38.0 | 215,37 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.159.749,02 | 38.0 | 125,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.154.289,30 | 38.0 | 25,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.139.469,20 | 37.0 | 1.033,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.103.331,72 | 37.0 | 40,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.081.284,26 | 36.0 | 230,46 |
| 6701 | NEC CORP | IT | 2.078.242,66 | 36.0 | 37,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.069.725,29 | 36.0 | 98,61 |
| GDDY | GODADDY INC CLASS A | IT | 2.019.882,24 | 35.0 | 130,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.008.859,79 | 35.0 | 18,65 |
| VRSN | VERISIGN INC | IT | 1.978.275,10 | 35.0 | 249,94 |
| 1CO | COVESTRO V AG | Materialien | 1.955.988,41 | 34.0 | 72,18 |
| BXB | BRAMBLES LTD | Industrie | 1.951.175,58 | 34.0 | 15,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.933.629,32 | 34.0 | 339,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.919.280,87 | 34.0 | 75,01 |
| 9735 | SECOM LTD | Industrie | 1.910.565,27 | 33.0 | 35,19 |
| FFIV | F5 INC | IT | 1.899.292,59 | 33.0 | 240,63 |
| 11 | HANG SENG BANK LTD | Financials | 1.876.309,70 | 33.0 | 19,57 |
| SGE | THE SAGE GROUP PLC | IT | 1.876.333,82 | 33.0 | 14,17 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.819.709,92 | 32.0 | 3.822,92 |
| NG. | NATIONAL GRID PLC | Versorger | 1.744.710,58 | 31.0 | 15,24 |
| XOM | EXXON MOBIL CORP | Energie | 1.727.654,80 | 30.0 | 117,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.719.213,99 | 30.0 | 105,17 |
| 1605 | INPEX CORP | Energie | 1.713.477,63 | 30.0 | 20,18 |
| 9531 | TOKYO GAS LTD | Versorger | 1.677.736,34 | 29.0 | 38,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.664.933,20 | 29.0 | 461,84 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.633.721,85 | 29.0 | 148,13 |
| EQNR | EQUINOR | Energie | 1.605.466,37 | 28.0 | 23,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.603.135,26 | 28.0 | 176,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.602.591,39 | 28.0 | 316,53 |
| USD | USD CASH | Cash und/oder Derivate | 1.546.530,64 | 27.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 1.493.106,40 | 26.0 | 259,40 |
| ELE | ENDESA SA | Versorger | 1.458.082,77 | 26.0 | 35,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.445.020,75 | 25.0 | 54,07 |
| ENGI | ENGIE SA | Versorger | 1.433.429,08 | 25.0 | 25,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.429.188,85 | 25.0 | 12,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.424.192,81 | 25.0 | 0,93 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.422.405,93 | 25.0 | 2.119,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.421.618,84 | 25.0 | 32,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.418.663,04 | 25.0 | 148,52 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.404.821,06 | 25.0 | 2.361,04 |
| EOAN | E.ON N | Versorger | 1.399.482,77 | 25.0 | 18,46 |
| IT | GARTNER INC | IT | 1.382.183,60 | 24.0 | 231,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.378.784,46 | 24.0 | 73,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.377.314,37 | 24.0 | 42,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.368.726,78 | 24.0 | 320,62 |
| XRO | XERO LTD | IT | 1.347.514,57 | 24.0 | 79,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.342.118,90 | 24.0 | 246,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.340.617,95 | 23.0 | 171,15 |
| TELIA | TELIA COMPANY | Kommunikation | 1.311.630,46 | 23.0 | 4,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.295.091,76 | 23.0 | 90,68 |
| DSY | DASSAULT SYSTEMES | IT | 1.226.160,25 | 21.0 | 27,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.201.600,32 | 21.0 | 41,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.196.005,38 | 21.0 | 15,90 |
| NEM | NEWMONT | Materialien | 1.180.600,85 | 21.0 | 89,65 |
| ES | EVERSOURCE ENERGY | Versorger | 1.137.652,65 | 20.0 | 65,97 |
| CB | CHUBB LTD | Financials | 1.128.271,20 | 20.0 | 295,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.123.227,00 | 20.0 | 79,24 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.118.855,28 | 20.0 | 19,87 |
| WMB | WILLIAMS INC | Energie | 1.092.881,80 | 19.0 | 61,55 |
| ASML | ASML HOLDING NV | IT | 1.087.517,90 | 19.0 | 1.123,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.053.313,21 | 18.0 | 91,78 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.046.389,59 | 18.0 | 180,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.031.472,82 | 18.0 | 182,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.013.272,78 | 18.0 | 31,96 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 980.677,98 | 17.0 | 83,02 |
| ANET | ARISTA NETWORKS INC | IT | 976.264,20 | 17.0 | 127,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 973.374,56 | 17.0 | 336,11 |
| GEN | GEN DIGITAL INC | IT | 958.773,78 | 17.0 | 27,19 |
| 3626 | TIS INC | IT | 956.376,46 | 17.0 | 32,64 |
| NI | NISOURCE INC | Versorger | 955.031,52 | 17.0 | 41,88 |
| 7751 | CANON INC | IT | 946.447,00 | 17.0 | 29,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 926.272,80 | 16.0 | 92,72 |
| 4684 | OBIC LTD | IT | 910.509,87 | 16.0 | 32,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 877.987,80 | 15.0 | 72,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 872.033,09 | 15.0 | 4,07 |
| REL | RELX PLC | Industrie | 849.268,00 | 15.0 | 40,17 |
| ELISA | ELISA | Kommunikation | 845.185,50 | 15.0 | 43,24 |
| 6971 | KYOCERA CORP | IT | 844.059,65 | 15.0 | 13,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 827.080,80 | 14.0 | 191,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 819.831,72 | 14.0 | 256,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 811.879,56 | 14.0 | 503,96 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.786,00 | 14.0 | 24,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 808.841,01 | 14.0 | 20,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 807.256,76 | 14.0 | 176,18 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 796.842,32 | 14.0 | 1,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 793.246,23 | 14.0 | 12,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 788.800,30 | 14.0 | 723,67 |
| 9719 | SCSK CORP | IT | 788.063,26 | 14.0 | 36,65 |
| 9005 | TOKYU CORP | Industrie | 781.223,31 | 14.0 | 11,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 780.196,20 | 14.0 | 70,31 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 777.713,80 | 14.0 | 14,65 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 759.091,32 | 13.0 | 159,54 |
| FICO | FAIR ISAAC CORP | IT | 756.048,15 | 13.0 | 1.762,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 744.380,46 | 13.0 | 21,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 722.831,47 | 13.0 | 118,13 |
| VER | VERBUND AG | Versorger | 695.767,36 | 12.0 | 74,34 |
| H | HYDRO ONE LTD | Versorger | 690.141,47 | 12.0 | 38,58 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 664.325,28 | 12.0 | 222,48 |
| 7701 | SHIMADZU CORP | IT | 640.431,60 | 11.0 | 28,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 625.269,51 | 11.0 | 77,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 623.063,95 | 11.0 | 65,97 |
| TTE | TOTALENERGIES | Energie | 613.887,20 | 11.0 | 66,52 |
| FTNT | FORTINET INC | IT | 613.665,40 | 11.0 | 82,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 603.350,89 | 11.0 | 133,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 594.906,72 | 10.0 | 121,36 |
| DT | DYNATRACE INC | IT | 590.296,00 | 10.0 | 44,45 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 581.144,45 | 10.0 | 169,33 |
| AMAT | APPLIED MATERIAL INC | IT | 579.166,28 | 10.0 | 268,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 577.225,48 | 10.0 | 56,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 564.491,65 | 10.0 | 41,65 |
| FSLR | FIRST SOLAR INC | IT | 552.065,36 | 10.0 | 256,06 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 528.637,80 | 9.0 | 28,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 494.749,92 | 9.0 | 64,12 |
| ROL | ROLLINS INC | Industrie | 454.710,62 | 8.0 | 60,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 442.079,80 | 8.0 | 84,95 |
| IFT | INFRATIL LTD | Financials | 438.637,70 | 8.0 | 6,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 429.552,81 | 8.0 | 8,68 |
| TEL | TE CONNECTIVITY PLC | IT | 426.980,00 | 7.0 | 230,80 |
| 83 | SINO LAND LTD | Immobilien | 413.576,22 | 7.0 | 1,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 411.344,09 | 7.0 | 18,70 |
| AVGO | BROADCOM INC | IT | 403.827,21 | 7.0 | 380,61 |
| 4768 | OTSUKA CORP | IT | 403.563,63 | 7.0 | 20,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 395.043,11 | 7.0 | 122,57 |
| NOKIA | NOKIA | IT | 393.939,15 | 7.0 | 6,15 |
| ZS | ZSCALER INC | IT | 393.754,56 | 7.0 | 243,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 393.310,16 | 7.0 | 486,77 |
| COP | CONOCOPHILLIPS | Energie | 392.487,75 | 7.0 | 91,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 382.162,88 | 7.0 | 265,76 |
| 9143 | SG HOLDINGS LTD | Industrie | 379.493,67 | 7.0 | 9,66 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 372.441,61 | 7.0 | 3,08 |
| T | TELUS CORP | Kommunikation | 369.311,10 | 6.0 | 13,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 362.167,51 | 6.0 | 30,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 362.145,96 | 6.0 | 92,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 349.427,96 | 6.0 | 130,97 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.519,60 | 6.0 | 39,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 344.099,71 | 6.0 | 8,96 |
| 6861 | KEYENCE CORP | IT | 337.037,39 | 6.0 | 337,04 |
| TEL | TELENOR | Kommunikation | 329.270,10 | 6.0 | 14,30 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 311.671,36 | 5.0 | 50,96 |
| TRYG | TRYG | Financials | 298.791,05 | 5.0 | 24,43 |
| EXE | EXPAND ENERGY CORP | Energie | 292.232,42 | 5.0 | 122,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 287.144,16 | 5.0 | 25,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 286.196,82 | 5.0 | 524,17 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 278.541,38 | 5.0 | 59,37 |
| SNOW | SNOWFLAKE INC | IT | 278.515,00 | 5.0 | 265,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 278.397,21 | 5.0 | 3,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.987,12 | 5.0 | 176,08 |
| NFLX | NETFLIX INC | Kommunikation | 255.221,80 | 4.0 | 103,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 245.028,48 | 4.0 | 10,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.332,26 | 4.0 | 9,94 |
| NTNX | NUTANIX INC CLASS A | IT | 198.957,85 | 3.0 | 47,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 83.314,48 | 1.0 | 57,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.450,28 | 1.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.477,54 | 1.0 | 15,61 |
| CHF | CHF/USD | Cash und/oder Derivate | 5.670,61 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | 3.387,78 | 0.0 | 1,25 |
| JPY | JPY/CHF | Cash und/oder Derivate | 2.951,93 | 0.0 | 1,25 |
| SGD | SGD/CHF | Cash und/oder Derivate | 733,58 | 0.0 | 1,25 |
| EUR | EUR/CHF | Cash und/oder Derivate | 294,96 | 0.0 | 1,25 |
| AUD | AUD/CHF | Cash und/oder Derivate | 183,37 | 0.0 | 1,25 |
| NZD | NZD/CHF | Cash und/oder Derivate | 45,89 | 0.0 | 1,25 |
| DKK | DKK/CHF | Cash und/oder Derivate | 2,95 | 0.0 | 1,25 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.565,80 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 795,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| EUR | EUR/USD | Cash und/oder Derivate | -289,94 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -273,78 | 0.0 | 1,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -357,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -379,08 | 0.0 | 1,00 |
| SEK | SEK/CHF | Cash und/oder Derivate | -437,14 | 0.0 | 1,25 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.597,47 | 0.0 | 1,00 |
| GBP | GBP/CHF | Cash und/oder Derivate | -2.684,10 | 0.0 | 1,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -12.692.397,09 | -222.0 | 124,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
