Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 261 securities.
Note: The data shown here is as of date Nov. 28, 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.804.222,24 | 155.0 | 881,12 |
| CSCO | CISCO SYSTEMS INC | IT | 9.732.140,60 | 154.0 | 76,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.496.996,06 | 151.0 | 368,93 |
| MSFT | MICROSOFT CORP | IT | 9.005.259,03 | 143.0 | 492,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.914.567,62 | 141.0 | 308,58 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.533.794,64 | 135.0 | 206,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.247.357,37 | 131.0 | 718,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.755.147,04 | 123.0 | 369,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.643.891,68 | 121.0 | 73,12 |
| 9433 | KDDI CORP | Kommunikation | 7.624.702,34 | 121.0 | 17,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.568.368,50 | 120.0 | 255,30 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.275.260,10 | 115.0 | 183,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.254.046,80 | 115.0 | 125,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.965.297,92 | 110.0 | 148,16 |
| MA | MASTERCARD INC CLASS A | Financials | 6.855.199,56 | 109.0 | 550,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.845.503,83 | 109.0 | 104,83 |
| IBE | IBERDROLA SA | Versorger | 6.748.491,87 | 107.0 | 21,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.515.935,00 | 103.0 | 41,11 |
| GWW | WW GRAINGER INC | Industrie | 6.495.269,61 | 103.0 | 948,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.392.205,52 | 101.0 | 67,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.199.825,18 | 98.0 | 1,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.188.625,18 | 98.0 | 148,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.184.031,76 | 98.0 | 292,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.989.021,32 | 95.0 | 433,61 |
| SAP | SAP | IT | 5.787.243,95 | 92.0 | 242,03 |
| PGR | PROGRESSIVE CORP | Financials | 5.725.012,17 | 91.0 | 228,79 |
| NOW | SERVICENOW INC | IT | 5.664.122,52 | 90.0 | 812,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.553.283,68 | 88.0 | 151,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.510.570,28 | 87.0 | 202,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.462.494,44 | 87.0 | 100,36 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.403.365,88 | 86.0 | 204,73 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.393.136,96 | 86.0 | 83,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.154.744,14 | 82.0 | 338,26 |
| TMUS | T MOBILE US INC | Kommunikation | 4.999.728,21 | 79.0 | 209,01 |
| LNG | CHENIERE ENERGY INC | Energie | 4.958.012,64 | 79.0 | 208,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.896.176,50 | 78.0 | 267,51 |
| SREN | SWISS RE AG | Financials | 4.820.051,19 | 76.0 | 176,29 |
| EXC | EXELON CORP | Versorger | 4.770.664,40 | 76.0 | 47,12 |
| WELL | WELLTOWER INC | Immobilien | 4.768.862,66 | 76.0 | 208,22 |
| INTU | INTUIT INC | IT | 4.751.795,52 | 75.0 | 634,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.740.254,52 | 75.0 | 356,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.729.577,32 | 75.0 | 212,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.636.555,08 | 74.0 | 631,34 |
| ORA | ORANGE SA | Kommunikation | 4.627.812,49 | 73.0 | 16,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.530.262,77 | 72.0 | 513,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.387.000,00 | 70.0 | 250,00 |
| T | AT&T INC | Kommunikation | 4.335.738,62 | 69.0 | 26,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.328.599,60 | 69.0 | 421,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.307.807,88 | 68.0 | 446,22 |
| ADSK | AUTODESK INC | IT | 4.159.094,74 | 66.0 | 303,34 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.096.180,37 | 65.0 | 3,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.075.213,45 | 65.0 | 258,17 |
| POLI | BANK HAPOALIM BM | Financials | 4.063.577,08 | 64.0 | 21,58 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.045.130,41 | 64.0 | 46,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.973.838,48 | 63.0 | 80,39 |
| V | VISA INC CLASS A | Financials | 3.911.610,24 | 62.0 | 334,44 |
| 9432 | NTT INC | Kommunikation | 3.861.603,59 | 61.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.811.769,70 | 60.0 | 47,35 |
| NDA FI | NORDEA BANK | Financials | 3.795.689,54 | 60.0 | 17,69 |
| VLTO | VERALTO CORP | Industrie | 3.790.891,44 | 60.0 | 101,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.775.342,55 | 60.0 | 56,00 |
| ECL | ECOLAB INC | Materialien | 3.766.390,08 | 60.0 | 275,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.730.260,36 | 59.0 | 83,64 |
| APH | AMPHENOL CORP CLASS A | IT | 3.647.055,60 | 58.0 | 140,90 |
| 6702 | FUJITSU LTD | IT | 3.600.887,54 | 57.0 | 26,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.551.689,98 | 56.0 | 9,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.550.382,52 | 56.0 | 311,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.342.178,74 | 53.0 | 168,27 |
| CME | CME GROUP INC CLASS A | Financials | 3.280.416,30 | 52.0 | 281,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.228.323,70 | 51.0 | 345,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.192.601,68 | 51.0 | 189,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.189.034,28 | 51.0 | 27,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.130.907,40 | 50.0 | 85,16 |
| GIVN | GIVAUDAN SA | Materialien | 3.121.464,60 | 49.0 | 4.218,20 |
| CI | CIGNA | Gesundheitsversorgung | 3.103.872,32 | 49.0 | 277,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.094.512,80 | 49.0 | 908,01 |
| ADBE | ADOBE INC | IT | 3.077.729,82 | 49.0 | 320,13 |
| CRM | SALESFORCE INC | IT | 3.009.008,08 | 48.0 | 230,54 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.008.805,80 | 48.0 | 146,90 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.994.374,88 | 47.0 | 28,88 |
| 8001 | ITOCHU CORP | Industrie | 2.975.046,46 | 47.0 | 59,98 |
| NVDA | NVIDIA CORP | IT | 2.972.184,00 | 47.0 | 177,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.960.031,60 | 47.0 | 913,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.951.197,86 | 47.0 | 190,13 |
| KMI | KINDER MORGAN INC | Energie | 2.937.883,52 | 47.0 | 27,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.840.650,38 | 45.0 | 89,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.830.900,16 | 45.0 | 109,12 |
| SCMN | SWISSCOM AG | Kommunikation | 2.806.573,88 | 44.0 | 717,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.783.475,81 | 44.0 | 12,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.730.346,84 | 43.0 | 217,87 |
| PTC | PTC INC | IT | 2.708.990,06 | 43.0 | 175,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.687.193,02 | 43.0 | 4,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.683.680,73 | 43.0 | 4,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.679.867,50 | 42.0 | 110,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.673.896,22 | 42.0 | 57,57 |
| GIB.A | CGI INC CLASS A | IT | 2.640.294,37 | 42.0 | 89,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.616.723,00 | 41.0 | 104,46 |
| WDAY | WORKDAY INC CLASS A | IT | 2.514.560,44 | 40.0 | 215,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.439.690,30 | 39.0 | 128,90 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.419.043,90 | 38.0 | 25,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.415.505,62 | 38.0 | 1.075,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.413.056,02 | 38.0 | 217,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.374.599,80 | 38.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.344.083,30 | 37.0 | 101,70 |
| 6701 | NEC CORP | IT | 2.325.444,41 | 37.0 | 37,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.277.650,75 | 36.0 | 19,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.277.077,86 | 36.0 | 39,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.261.284,26 | 36.0 | 228,09 |
| VRSN | VERISIGN INC | IT | 2.190.549,07 | 35.0 | 251,99 |
| BXB | BRAMBLES LTD | Industrie | 2.182.472,98 | 35.0 | 15,78 |
| GDDY | GODADDY INC CLASS A | IT | 2.180.652,30 | 35.0 | 127,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.106.357,12 | 33.0 | 74,97 |
| FFIV | F5 INC | IT | 2.073.517,20 | 33.0 | 239,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.070.035,26 | 33.0 | 14,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.061.722,04 | 33.0 | 329,77 |
| 11 | HANG SENG BANK LTD | Financials | 2.054.590,53 | 33.0 | 19,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.036.479,95 | 32.0 | 3.954,33 |
| 9735 | SECOM LTD | Industrie | 2.026.351,17 | 32.0 | 33,83 |
| 1605 | INPEX CORP | Energie | 1.991.555,91 | 32.0 | 21,35 |
| 1CO | COVESTRO V AG | Materialien | 1.946.595,51 | 31.0 | 71,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.937.738,88 | 31.0 | 107,94 |
| 9531 | TOKYO GAS LTD | Versorger | 1.931.452,74 | 31.0 | 40,58 |
| NG. | NATIONAL GRID PLC | Versorger | 1.909.250,97 | 30.0 | 15,19 |
| XOM | EXXON MOBIL CORP | Energie | 1.866.659,76 | 30.0 | 115,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.860.634,44 | 29.0 | 469,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.787.055,86 | 28.0 | 147,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.785.081,00 | 28.0 | 321,00 |
| EQNR | EQUINOR | Energie | 1.745.022,87 | 28.0 | 23,05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.743.404,16 | 28.0 | 174,48 |
| STE | STERIS | Gesundheitsversorgung | 1.714.310,64 | 27.0 | 266,28 |
| ELE | ENDESA SA | Versorger | 1.618.868,58 | 26.0 | 36,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.607.573,88 | 25.0 | 54,78 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.607.326,11 | 25.0 | 153,21 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.579.458,95 | 25.0 | 2.426,20 |
| ENGI | ENGIE SA | Versorger | 1.575.133,97 | 25.0 | 25,42 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.571.089,11 | 25.0 | 0,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.548.528,60 | 25.0 | 176,37 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.534.670,35 | 24.0 | 74,99 |
| IT | GARTNER INC | IT | 1.523.981,52 | 24.0 | 232,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.520.686,52 | 24.0 | 2.071,78 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.520.337,71 | 24.0 | 31,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.501.042,68 | 24.0 | 320,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.499.847,89 | 24.0 | 41,85 |
| XRO | XERO LTD | IT | 1.483.654,70 | 24.0 | 80,17 |
| EOAN | E.ON N | Versorger | 1.483.123,60 | 24.0 | 17,81 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.456.691,50 | 23.0 | 13,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.447.120,64 | 23.0 | 242,48 |
| TELIA | TELIA COMPANY | Kommunikation | 1.430.750,87 | 23.0 | 4,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.380.099,98 | 22.0 | 27,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.372.977,36 | 22.0 | 87,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.324.989,78 | 21.0 | 41,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.315.765,85 | 21.0 | 15,92 |
| NEM | NEWMONT | Materialien | 1.311.865,07 | 21.0 | 90,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.271.986,12 | 20.0 | 67,18 |
| CB | CHUBB LTD | Financials | 1.244.548,36 | 20.0 | 296,18 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.232.843,32 | 20.0 | 19,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.209.400,73 | 19.0 | 77,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.196.376,88 | 19.0 | 188,08 |
| WMB | WILLIAMS INC | Energie | 1.188.195,93 | 19.0 | 60,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.169.567,18 | 19.0 | 92,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.148.704,72 | 18.0 | 185,15 |
| ASML | ASML HOLDING NV | IT | 1.117.637,97 | 18.0 | 1.048,44 |
| NI | NISOURCE INC | Versorger | 1.105.015,20 | 18.0 | 44,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.103.646,27 | 17.0 | 31,99 |
| ANET | ARISTA NETWORKS INC | IT | 1.096.274,52 | 17.0 | 130,68 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.067.810,93 | 17.0 | 82,34 |
| 3626 | TIS INC | IT | 1.061.634,73 | 17.0 | 33,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.030.396,32 | 16.0 | 93,92 |
| 7751 | CANON INC | IT | 1.030.114,71 | 16.0 | 29,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.024.002,22 | 16.0 | 0,64 |
| GEN | GEN DIGITAL INC | IT | 1.021.151,88 | 16.0 | 26,37 |
| 4684 | OBIC LTD | IT | 994.423,58 | 16.0 | 32,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 992.586,72 | 16.0 | 311,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 978.481,45 | 16.0 | 73,51 |
| ELISA | ELISA | Kommunikation | 939.694,46 | 15.0 | 43,78 |
| REL | RELX PLC | Industrie | 932.452,29 | 15.0 | 40,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 932.327,05 | 15.0 | 780,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 932.079,74 | 15.0 | 3,97 |
| 6971 | KYOCERA CORP | IT | 927.106,06 | 15.0 | 13,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 912.094,20 | 14.0 | 25,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 911.969,37 | 14.0 | 181,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 888.091,35 | 14.0 | 186,77 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 885.149,44 | 14.0 | 499,52 |
| 9005 | TOKYU CORP | Industrie | 880.834,35 | 14.0 | 11,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 874.280,72 | 14.0 | 1,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 870.688,08 | 14.0 | 20,15 |
| HUM | HUMANA INC | Gesundheitsversorgung | 861.669,62 | 14.0 | 245,77 |
| 9719 | SCSK CORP | IT | 860.216,60 | 14.0 | 36,45 |
| FICO | FAIR ISAAC CORP | IT | 850.545,93 | 13.0 | 1.805,83 |
| BNS | BANK OF NOVA SCOTIA | Financials | 847.186,27 | 13.0 | 69,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 830.413,49 | 13.0 | 158,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 828.475,47 | 13.0 | 14,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 826.811,92 | 13.0 | 21,53 |
| H | HYDRO ONE LTD | Versorger | 771.437,21 | 12.0 | 39,27 |
| VER | VERBUND AG | Versorger | 757.362,74 | 12.0 | 73,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 755.845,69 | 12.0 | 112,46 |
| 7701 | SHIMADZU CORP | IT | 705.782,12 | 11.0 | 28,57 |
| TTE | TOTALENERGIES | Energie | 667.959,66 | 11.0 | 65,92 |
| FTNT | FORTINET INC | IT | 660.722,72 | 10.0 | 81,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 658.943,88 | 10.0 | 174,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 650.653,60 | 10.0 | 198,37 |
| DT | DYNATRACE INC | IT | 649.863,04 | 10.0 | 44,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 647.954,10 | 10.0 | 58,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 645.984,60 | 10.0 | 119,96 |
| FSLR | FIRST SOLAR INC | IT | 645.728,72 | 10.0 | 272,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 625.601,66 | 10.0 | 42,03 |
| AMAT | APPLIED MATERIAL INC | IT | 596.823,50 | 9.0 | 252,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 571.758,04 | 9.0 | 67,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 571.643,10 | 9.0 | 27,90 |
| ROL | ROLLINS INC | Industrie | 506.410,76 | 8.0 | 61,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 493.233,64 | 8.0 | 86,29 |
| IFT | INFRATIL LTD | Financials | 472.130,25 | 7.0 | 6,70 |
| AVGO | BROADCOM INC | IT | 469.851,36 | 7.0 | 402,96 |
| TEL | TE CONNECTIVITY PLC | IT | 459.536,80 | 7.0 | 226,15 |
| 9202 | ANA HOLDINGS INC | Industrie | 455.050,62 | 7.0 | 18,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 454.396,58 | 7.0 | 8,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 453.500,84 | 7.0 | 128,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 449.836,65 | 7.0 | 508,29 |
| ZS | ZSCALER INC | IT | 446.915,50 | 7.0 | 251,50 |
| 83 | SINO LAND LTD | Immobilien | 445.191,12 | 7.0 | 1,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 435.000,00 | 7.0 | 10,00 |
| 4768 | OTSUKA CORP | IT | 433.228,45 | 7.0 | 19,78 |
| T | TELUS CORP | Kommunikation | 430.316,75 | 7.0 | 13,16 |
| NOKIA | NOKIA | IT | 427.762,47 | 7.0 | 6,08 |
| COP | CONOCOPHILLIPS | Energie | 416.399,55 | 7.0 | 88,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 413.577,82 | 7.0 | 95,98 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 409.217,02 | 6.0 | 3,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 393.762,70 | 6.0 | 268,78 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 386.713,26 | 6.0 | 40,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 386.096,32 | 6.0 | 9,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 380.844,96 | 6.0 | 130,07 |
| 6861 | KEYENCE CORP | IT | 374.585,07 | 6.0 | 340,53 |
| TEL | TELENOR | Kommunikation | 365.322,24 | 6.0 | 14,45 |
| TRYG | TRYG | Financials | 332.780,13 | 5.0 | 24,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 330.525,60 | 5.0 | 49,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 321.426,00 | 5.0 | 25,51 |
| EXE | EXPAND ENERGY CORP | Energie | 318.237,30 | 5.0 | 121,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 310.312,03 | 5.0 | 60,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 306.514,32 | 5.0 | 509,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 299.742,70 | 5.0 | 3,23 |
| SNOW | SNOWFLAKE INC | IT | 290.433,44 | 5.0 | 251,24 |
| NFLX | NETFLIX INC | Kommunikation | 289.820,52 | 5.0 | 107,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 285.185,85 | 5.0 | 168,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 272.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 220.166,80 | 3.0 | 47,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 172.784,48 | 3.0 | 116,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 100.715,28 | 2.0 | 77,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 81.945,28 | 1.0 | 12,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.757,98 | 1.0 | 65,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 68.318,63 | 1.0 | 132,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.597,11 | 1.0 | 124,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 44.466,69 | 1.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.394,86 | 1.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.821,75 | 0.0 | 57,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.878,63 | 0.0 | 71,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.417,29 | 0.0 | 30,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.755,50 | 0.0 | 15,54 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,10 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 800,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
Alphalerts is a Chapati Systems GmbH Service.
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