Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 254 securities.
Note: The data shown here is as of date März 12, 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 | 8.269.400,79 | 168.0 | 934,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.968.371,07 | 162.0 | 242,99 |
| CSCO | CISCO SYSTEMS INC | IT | 7.858.968,70 | 160.0 | 78,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.746.492,32 | 157.0 | 462,56 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.177.296,70 | 146.0 | 350,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.695.560,00 | 136.0 | 146,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.432.732,32 | 131.0 | 77,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.393.788,80 | 130.0 | 50,68 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 6.191.577,22 | 126.0 | 678,75 |
| GWW | WW GRAINGER INC | Industrie | 6.056.612,46 | 123.0 | 1.110,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.033.274,57 | 123.0 | 116,21 |
| MSFT | MICROSOFT CORP | IT | 5.901.126,00 | 120.0 | 404,88 |
| 9433 | KDDI CORP | Kommunikation | 5.882.224,81 | 120.0 | 16,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.736.927,76 | 117.0 | 153,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.724.010,00 | 116.0 | 248,87 |
| IBE | IBERDROLA SA | Versorger | 5.718.145,31 | 116.0 | 22,22 |
| MRSH | MARSH INC | Financials | 5.490.145,26 | 112.0 | 173,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.466.804,32 | 111.0 | 72,19 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.411.748,58 | 110.0 | 492,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.297.762,00 | 108.0 | 160,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.019.740,40 | 102.0 | 299,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.005.074,00 | 102.0 | 213,00 |
| MA | MASTERCARD INC CLASS A | Financials | 4.997.664,00 | 102.0 | 504,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.849.069,04 | 99.0 | 111,74 |
| LNG | CHENIERE ENERGY INC | Energie | 4.745.566,56 | 96.0 | 250,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 4.719.106,05 | 96.0 | 1,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 4.606.464,76 | 94.0 | 157,88 |
| ORA | ORANGE SA | Kommunikation | 4.424.364,24 | 90.0 | 19,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 4.349.659,44 | 88.0 | 199,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.215.588,96 | 86.0 | 82,31 |
| TMUS | T MOBILE US INC | Kommunikation | 4.048.743,36 | 82.0 | 213,44 |
| PGR | PROGRESSIVE CORP | Financials | 3.990.393,82 | 81.0 | 201,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 3.988.006,60 | 81.0 | 273,43 |
| EXC | EXELON CORP | Versorger | 3.932.889,84 | 80.0 | 48,84 |
| IFC | INTACT FINANCIAL CORP | Financials | 3.839.735,34 | 78.0 | 183,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.832.968,06 | 78.0 | 215,42 |
| POLI | BANK HAPOALIM BM | Financials | 3.765.305,03 | 76.0 | 25,80 |
| WELL | WELLTOWER INC | Immobilien | 3.734.542,04 | 76.0 | 205,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.691.187,64 | 75.0 | 350,84 |
| SAP | SAP | IT | 3.650.310,41 | 74.0 | 191,36 |
| T | AT&T INC | Kommunikation | 3.598.781,48 | 73.0 | 27,16 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.564.484,00 | 72.0 | 284,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 3.548.439,34 | 72.0 | 608,86 |
| SREN | SWISS RE AG | Financials | 3.546.496,57 | 72.0 | 163,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.535.465,92 | 72.0 | 432,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.533.859,96 | 72.0 | 89,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.501.822,36 | 71.0 | 289,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.483.171,15 | 71.0 | 3,92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.452.028,58 | 70.0 | 493,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.265.117,12 | 66.0 | 61,00 |
| NOW | SERVICENOW INC | IT | 3.197.053,87 | 65.0 | 115,63 |
| NDA FI | NORDEA BANK | Financials | 3.153.070,61 | 64.0 | 18,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.144.747,43 | 64.0 | 198,67 |
| ECL | ECOLAB INC | Materialien | 3.026.225,00 | 61.0 | 277,00 |
| 9432 | NTT INC | Kommunikation | 2.988.904,91 | 61.0 | 0,98 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.981.234,54 | 61.0 | 36,22 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.969.964,21 | 60.0 | 10,25 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.957.807,93 | 60.0 | 21,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.937.296,72 | 60.0 | 325,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.906.476,87 | 59.0 | 99,67 |
| V | VISA INC CLASS A | Financials | 2.901.443,36 | 59.0 | 308,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.840.105,69 | 58.0 | 914,10 |
| CME | CME GROUP INC CLASS A | Financials | 2.830.372,23 | 58.0 | 303,33 |
| KMI | KINDER MORGAN INC | Energie | 2.823.477,24 | 57.0 | 33,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.814.675,60 | 57.0 | 201,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.807.753,40 | 57.0 | 377,64 |
| APH | AMPHENOL CORP CLASS A | IT | 2.761.837,12 | 56.0 | 134,54 |
| ADSK | AUTODESK INC | IT | 2.745.954,32 | 56.0 | 251,83 |
| VLTO | VERALTO CORP | Industrie | 2.727.851,35 | 55.0 | 91,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.720.655,36 | 55.0 | 15,55 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.705.280,00 | 55.0 | 352,25 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.685.698,96 | 55.0 | 200,56 |
| INTU | INTUIT INC | IT | 2.618.475,25 | 53.0 | 440,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 2.608.420,32 | 53.0 | 40,66 |
| 8001 | ITOCHU CORP | Industrie | 2.596.644,53 | 53.0 | 13,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.568.299,41 | 52.0 | 5,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.555.984,48 | 52.0 | 992,23 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.550.017,31 | 52.0 | 27,57 |
| NVDA | NVIDIA CORP | IT | 2.477.919,60 | 50.0 | 186,03 |
| 6702 | FUJITSU LTD | IT | 2.401.407,03 | 49.0 | 22,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.391.105,72 | 49.0 | 5,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.382.245,59 | 48.0 | 123,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.340.640,50 | 48.0 | 236,50 |
| CI | CIGNA | Gesundheitsversorgung | 2.316.525,60 | 47.0 | 260,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.285.627,92 | 46.0 | 140,81 |
| ADBE | ADOBE INC | IT | 2.087.548,03 | 42.0 | 273,70 |
| GIVN | GIVAUDAN SA | Materialien | 2.079.914,16 | 42.0 | 3.519,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.071.828,40 | 42.0 | 100,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.043.282,24 | 42.0 | 55,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.033.092,11 | 41.0 | 164,93 |
| CRM | SALESFORCE INC | IT | 2.010.410,28 | 41.0 | 194,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.002.723,28 | 41.0 | 79,81 |
| FFIV | F5 INC | IT | 1.984.949,12 | 40.0 | 289,52 |
| EQNR | EQUINOR | Energie | 1.976.214,81 | 40.0 | 33,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.973.386,24 | 40.0 | 731,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.965.771,36 | 40.0 | 223,79 |
| PTC | PTC INC | IT | 1.962.868,55 | 40.0 | 159,13 |
| 1605 | INPEX CORP | Energie | 1.956.243,51 | 40.0 | 26,26 |
| XOM | EXXON MOBIL CORP | Energie | 1.934.918,70 | 39.0 | 151,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.893.200,00 | 38.0 | 94,66 |
| 9531 | TOKYO GAS LTD | Versorger | 1.851.042,21 | 38.0 | 48,20 |
| 9735 | SECOM LTD | Industrie | 1.799.078,35 | 37.0 | 37,96 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.790.713,44 | 36.0 | 999,84 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.785.407,79 | 36.0 | 24,03 |
| NG. | NATIONAL GRID PLC | Versorger | 1.784.757,73 | 36.0 | 17,88 |
| BXB | BRAMBLES LTD | Industrie | 1.776.045,57 | 36.0 | 16,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.738.812,38 | 35.0 | 180,00 |
| GIB.A | CGI INC CLASS A | IT | 1.726.924,46 | 35.0 | 72,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.722.239,94 | 35.0 | 94,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.684.508,58 | 34.0 | 75,41 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.670.549,28 | 34.0 | 17,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.649.560,50 | 34.0 | 110,25 |
| VRSN | VERISIGN INC | IT | 1.622.765,32 | 33.0 | 235,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.605.763,70 | 33.0 | 112,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.544.366,72 | 31.0 | 3.712,42 |
| ENGI | ENGIE SA | Versorger | 1.539.010,04 | 31.0 | 31,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.509.838,83 | 31.0 | 100,00 |
| EOAN | E.ON N | Versorger | 1.473.377,46 | 30.0 | 22,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.442.618,91 | 29.0 | 37,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.442.436,24 | 29.0 | 183,12 |
| TELIA | TELIA COMPANY | Kommunikation | 1.428.151,78 | 29.0 | 5,08 |
| ELE | ENDESA SA | Versorger | 1.415.052,83 | 29.0 | 39,51 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.413.128,50 | 29.0 | 285,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.380.034,04 | 28.0 | 20,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.335.391,04 | 27.0 | 43,73 |
| 6701 | NEC CORP | IT | 1.329.843,56 | 27.0 | 27,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.327.562,49 | 27.0 | 167,01 |
| NEM | NEWMONT | Materialien | 1.327.234,41 | 27.0 | 116,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.318.728,60 | 27.0 | 156,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.303.183,53 | 26.0 | 0,96 |
| SGE | THE SAGE GROUP PLC | IT | 1.286.604,63 | 26.0 | 11,12 |
| WDAY | WORKDAY INC CLASS A | IT | 1.284.806,64 | 26.0 | 137,84 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.284.444,01 | 26.0 | 14,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.282.517,60 | 26.0 | 289,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.274.583,84 | 26.0 | 77,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.273.513,00 | 26.0 | 184,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.211.175,04 | 25.0 | 26,74 |
| ASML | ASML HOLDING NV | IT | 1.196.628,91 | 24.0 | 1.386,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.193.018,87 | 24.0 | 47,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.180.827,04 | 24.0 | 246,88 |
| GDDY | GODADDY INC CLASS A | IT | 1.168.203,46 | 24.0 | 86,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.166.848,89 | 24.0 | 49,47 |
| WMB | WILLIAMS INC | Energie | 1.146.578,40 | 23.0 | 74,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.142.387,68 | 23.0 | 308,42 |
| ES | EVERSOURCE ENERGY | Versorger | 1.124.627,40 | 23.0 | 73,94 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.123.016,75 | 23.0 | 217,85 |
| STE | STERIS | Gesundheitsversorgung | 1.118.384,40 | 23.0 | 221,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.100.691,20 | 22.0 | 348,32 |
| CB | CHUBB LTD | Financials | 1.093.833,64 | 22.0 | 322,76 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.049.063,40 | 21.0 | 1.766,10 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.025.757,81 | 21.0 | 20,81 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.020.283,86 | 21.0 | 1.984,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 988.032,36 | 20.0 | 36,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 952.077,37 | 19.0 | 194,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 930.377,70 | 19.0 | 74,97 |
| ANET | ARISTA NETWORKS INC | IT | 924.205,78 | 19.0 | 138,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 923.416,33 | 19.0 | 655,37 |
| NI | NISOURCE INC | Versorger | 918.075,96 | 19.0 | 46,26 |
| 6971 | KYOCERA CORP | IT | 897.818,63 | 18.0 | 16,63 |
| XRO | XERO LTD | IT | 877.138,98 | 18.0 | 58,52 |
| ELISA | ELISA | Kommunikation | 855.950,06 | 17.0 | 50,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 852.726,75 | 17.0 | 4,49 |
| IT | GARTNER INC | IT | 841.887,11 | 17.0 | 160,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 829.320,29 | 17.0 | 23,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 824.941,81 | 17.0 | 94,81 |
| DSY | DASSAULT SYSTEMES | IT | 809.646,27 | 16.0 | 20,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 803.082,51 | 16.0 | 80,44 |
| 7751 | CANON INC | IT | 772.617,33 | 16.0 | 28,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 766.140,96 | 16.0 | 62,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 749.796,97 | 15.0 | 26,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 745.989,76 | 15.0 | 294,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 739.025,64 | 15.0 | 774,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 736.639,72 | 15.0 | 16,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 733.228,50 | 15.0 | 182,85 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 731.947,92 | 15.0 | 175,78 |
| 9005 | TOKYU CORP | Industrie | 725.317,13 | 15.0 | 12,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 715.086,17 | 15.0 | 71,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 710.346,63 | 14.0 | 1,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 710.335,45 | 14.0 | 68,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 669.180,36 | 14.0 | 222,39 |
| AMAT | APPLIED MATERIAL INC | IT | 666.681,93 | 14.0 | 351,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 661.031,44 | 13.0 | 62,32 |
| TTE | TOTALENERGIES | Energie | 660.759,45 | 13.0 | 80,97 |
| H | HYDRO ONE LTD | Versorger | 651.850,55 | 13.0 | 43,13 |
| GEN | GEN DIGITAL INC | IT | 651.197,16 | 13.0 | 21,24 |
| REL | RELX PLC | Industrie | 645.969,61 | 13.0 | 34,76 |
| 4684 | OBIC LTD | IT | 626.131,13 | 13.0 | 25,45 |
| VER | VERBUND AG | Versorger | 606.487,92 | 12.0 | 73,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 595.658,66 | 12.0 | 19,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 583.195,44 | 12.0 | 154,04 |
| FTNT | FORTINET INC | IT | 552.721,08 | 11.0 | 83,48 |
| 3626 | TIS INC | IT | 548.988,01 | 11.0 | 21,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 542.656,13 | 11.0 | 59,81 |
| ADM | ADMIRAL GROUP PLC | Financials | 510.315,10 | 10.0 | 42,34 |
| 7701 | SHIMADZU CORP | IT | 500.481,60 | 10.0 | 24,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 500.212,62 | 10.0 | 91,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 476.779,55 | 10.0 | 170,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 456.854,41 | 9.0 | 10,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 454.688,00 | 9.0 | 104,00 |
| COP | CONOCOPHILLIPS | Energie | 452.672,04 | 9.0 | 117,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 448.274,60 | 9.0 | 169,48 |
| FICO | FAIR ISAAC CORP | IT | 446.283,09 | 9.0 | 1.165,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 435.957,55 | 9.0 | 27,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 428.510,50 | 9.0 | 91,66 |
| NOKIA | NOKIA | IT | 427.558,21 | 9.0 | 7,90 |
| 6861 | KEYENCE CORP | IT | 426.994,87 | 9.0 | 388,18 |
| 83 | SINO LAND LTD | Immobilien | 421.635,09 | 9.0 | 1,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 413.097,49 | 8.0 | 59,93 |
| T | TELUS | Kommunikation | 396.621,39 | 8.0 | 13,26 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 394.900,80 | 8.0 | 537,28 |
| ROL | ROLLINS INC | Industrie | 377.530,56 | 8.0 | 56,08 |
| TEL | TELENOR | Kommunikation | 370.513,08 | 8.0 | 17,67 |
| FSLR | FIRST SOLAR INC | IT | 364.855,50 | 7.0 | 200,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 355.528,97 | 7.0 | 19,01 |
| IFT | INFRATIL LTD | Financials | 350.193,65 | 7.0 | 6,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 347.280,22 | 7.0 | 46,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 337.507,46 | 7.0 | 59,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 332.357,16 | 7.0 | 134,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 329.371,56 | 7.0 | 270,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 326.188,17 | 7.0 | 119,79 |
| TEL | TE CONNECTIVITY PLC | IT | 320.838,96 | 7.0 | 205,14 |
| 4768 | OTSUKA CORP | IT | 314.325,29 | 6.0 | 19,05 |
| AVGO | BROADCOM INC | IT | 306.046,72 | 6.0 | 341,57 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 295.282,58 | 6.0 | 2,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 279.288,75 | 6.0 | 84,25 |
| TRYG | TRYG | Financials | 268.200,38 | 5.0 | 23,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 234.011,39 | 5.0 | 3,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 228.940,12 | 5.0 | 64,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 224.388,58 | 5.0 | 23,14 |
| EXE | EXPAND ENERGY CORP | Energie | 218.245,80 | 4.0 | 108,58 |
| ZS | ZSCALER INC | IT | 209.643,03 | 4.0 | 153,81 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 202.449,74 | 4.0 | 442,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 197.080,00 | 4.0 | 151,60 |
| NFLX | NETFLIX INC | Kommunikation | 196.991,64 | 4.0 | 94,89 |
| SNOW | SNOWFLAKE INC | IT | 158.974,98 | 3.0 | 179,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 137.485,83 | 3.0 | 115,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.589,34 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 64.890,84 | 1.0 | 10,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.064,28 | 1.0 | 71,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.419,94 | 1.0 | 73,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.058,01 | 1.0 | 59,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.615,53 | 1.0 | 133,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.574,36 | 0.0 | 32,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.514,09 | 0.0 | 10,84 |
| HKD | HKD CASH | Cash und/oder Derivate | 21.767,68 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 18.209,52 | 0.0 | 78,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.425,71 | 0.0 | 15,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 12.530,10 | 0.0 | 15,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.782,08 | 0.0 | 128,11 |
| EUR | EUR/USD | Cash und/oder Derivate | 481,69 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.542,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 853,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
