Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 265 securities.
Note: The data shown here is as of date Nov. 26, 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 | 9.833.041,17 | 156.0 | 883,71 |
| CSCO | CISCO SYSTEMS INC | IT | 9.622.094,30 | 153.0 | 76,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.486.699,26 | 151.0 | 368,53 |
| MSFT | MICROSOFT CORP | IT | 8.886.106,50 | 141.0 | 485,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.759.433,69 | 139.0 | 303,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.560.189,52 | 136.0 | 207,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.179.843,85 | 130.0 | 712,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.751.371,00 | 123.0 | 369,50 |
| 9433 | KDDI CORP | Kommunikation | 7.647.432,32 | 122.0 | 17,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.618.802,32 | 121.0 | 72,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.539.612,85 | 120.0 | 254,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.350.313,95 | 117.0 | 127,51 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.245.516,60 | 115.0 | 182,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.969.529,00 | 111.0 | 148,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.832.443,63 | 109.0 | 104,63 |
| MA | MASTERCARD INC CLASS A | Financials | 6.785.468,36 | 108.0 | 544,93 |
| IBE | IBERDROLA SA | Versorger | 6.770.980,32 | 108.0 | 21,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.479.480,00 | 103.0 | 40,88 |
| GWW | WW GRAINGER INC | Industrie | 6.471.099,70 | 103.0 | 945,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.368.453,27 | 101.0 | 67,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.219.084,32 | 99.0 | 294,52 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.218.214,74 | 99.0 | 1,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.157.003,86 | 98.0 | 147,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.969.132,04 | 95.0 | 432,17 |
| PGR | PROGRESSIVE CORP | Financials | 5.734.020,45 | 91.0 | 229,15 |
| SAP | SAP | IT | 5.728.245,89 | 91.0 | 239,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.597.514,02 | 89.0 | 153,13 |
| NOW | SERVICENOW INC | IT | 5.596.563,84 | 89.0 | 802,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.507.569,92 | 88.0 | 201,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.450.520,06 | 87.0 | 100,14 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.388.441,75 | 86.0 | 204,16 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.375.702,25 | 86.0 | 83,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.158.706,28 | 82.0 | 338,52 |
| TMUS | T MOBILE US INC | Kommunikation | 4.945.188,33 | 79.0 | 206,73 |
| LNG | CHENIERE ENERGY INC | Energie | 4.894.509,36 | 78.0 | 205,79 |
| SREN | SWISS RE AG | Financials | 4.768.262,89 | 76.0 | 174,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.749.185,48 | 76.0 | 213,14 |
| WELL | WELLTOWER INC | Immobilien | 4.723.743,75 | 75.0 | 206,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.720.997,07 | 75.0 | 355,47 |
| EXC | EXELON CORP | Versorger | 4.714.979,65 | 75.0 | 46,57 |
| INTU | INTUIT INC | IT | 4.714.700,22 | 75.0 | 629,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.698.718,71 | 75.0 | 256,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.621.850,93 | 74.0 | 629,34 |
| ORA | ORANGE SA | Kommunikation | 4.585.805,10 | 73.0 | 16,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.507.514,91 | 72.0 | 511,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.349.271,80 | 69.0 | 247,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.309.702,80 | 69.0 | 419,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.306.456,32 | 69.0 | 446,08 |
| T | AT&T INC | Kommunikation | 4.302.412,42 | 68.0 | 25,82 |
| ADSK | AUTODESK INC | IT | 4.132.221,18 | 66.0 | 301,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.116.121,97 | 65.0 | 3,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.074.424,20 | 65.0 | 258,12 |
| POLI | BANK HAPOALIM BM | Financials | 4.021.171,81 | 64.0 | 21,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.017.247,88 | 64.0 | 46,60 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.956.537,28 | 63.0 | 80,04 |
| V | VISA INC CLASS A | Financials | 3.904.007,84 | 62.0 | 333,79 |
| 9432 | NTT INC | Kommunikation | 3.839.983,00 | 61.0 | 0,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.797.279,34 | 60.0 | 47,17 |
| VLTO | VERALTO CORP | Industrie | 3.792.764,04 | 60.0 | 101,27 |
| NDA FI | NORDEA BANK | Financials | 3.789.376,47 | 60.0 | 17,66 |
| ECL | ECOLAB INC | Materialien | 3.764.063,12 | 60.0 | 274,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.754.672,12 | 60.0 | 55,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.728.476,40 | 59.0 | 83,60 |
| 6702 | FUJITSU LTD | IT | 3.637.299,03 | 58.0 | 26,84 |
| APH | AMPHENOL CORP CLASS A | IT | 3.590.628,48 | 57.0 | 138,72 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.563.477,80 | 57.0 | 9,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.556.986,40 | 57.0 | 312,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.284.181,70 | 52.0 | 165,35 |
| CME | CME GROUP INC CLASS A | Financials | 3.273.539,85 | 52.0 | 280,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.220.006,65 | 51.0 | 344,57 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.201.208,44 | 51.0 | 189,69 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.189.588,62 | 51.0 | 27,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.149.627,93 | 50.0 | 924,19 |
| CI | CIGNA | Gesundheitsversorgung | 3.115.849,90 | 50.0 | 278,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.108.480,75 | 49.0 | 84,55 |
| GIVN | GIVAUDAN SA | Materialien | 3.056.811,27 | 49.0 | 4.130,83 |
| ADBE | ADOBE INC | IT | 3.052.637,28 | 49.0 | 317,52 |
| NVDA | NVIDIA CORP | IT | 3.026.925,92 | 48.0 | 180,26 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.018.227,52 | 48.0 | 147,36 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.006.421,61 | 48.0 | 28,99 |
| CRM | SALESFORCE INC | IT | 2.977.813,80 | 47.0 | 228,15 |
| 8001 | ITOCHU CORP | Industrie | 2.945.084,23 | 47.0 | 59,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.942.762,40 | 47.0 | 908,26 |
| KMI | KINDER MORGAN INC | Energie | 2.898.095,20 | 46.0 | 26,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.877.002,70 | 46.0 | 185,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.855.277,63 | 45.0 | 89,82 |
| SCMN | SWISSCOM AG | Kommunikation | 2.840.835,97 | 45.0 | 726,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.809.367,47 | 45.0 | 108,29 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.796.546,59 | 44.0 | 12,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.737.139,70 | 44.0 | 4,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.723.830,20 | 43.0 | 217,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.714.107,85 | 43.0 | 4,62 |
| PTC | PTC INC | IT | 2.678.569,32 | 43.0 | 173,46 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.657.175,66 | 42.0 | 57,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.646.532,50 | 42.0 | 105,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.645.675,00 | 42.0 | 109,10 |
| GIB.A | CGI INC CLASS A | IT | 2.613.246,27 | 42.0 | 88,37 |
| WDAY | WORKDAY INC CLASS A | IT | 2.511.295,08 | 40.0 | 215,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.480.347,64 | 39.0 | 1.104,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.432.876,58 | 39.0 | 128,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.416.502,29 | 38.0 | 217,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.410.262,43 | 38.0 | 25,83 |
| 6701 | NEC CORP | IT | 2.366.337,86 | 38.0 | 38,41 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.339.703,99 | 37.0 | 101,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.317.532,36 | 37.0 | 40,66 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.282.013,74 | 36.0 | 19,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.256.327,26 | 36.0 | 227,59 |
| VRSN | VERISIGN INC | IT | 2.196.460,31 | 35.0 | 252,67 |
| GDDY | GODADDY INC CLASS A | IT | 2.166.837,75 | 34.0 | 127,05 |
| BXB | BRAMBLES LTD | Industrie | 2.152.991,95 | 34.0 | 15,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.101.580,80 | 33.0 | 74,80 |
| 9735 | SECOM LTD | Industrie | 2.083.145,28 | 33.0 | 34,78 |
| FFIV | F5 INC | IT | 2.065.367,40 | 33.0 | 238,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.061.346,92 | 33.0 | 329,71 |
| 11 | HANG SENG BANK LTD | Financials | 2.053.842,79 | 33.0 | 19,54 |
| SGE | THE SAGE GROUP PLC | IT | 2.047.287,72 | 33.0 | 14,08 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.043.494,25 | 33.0 | 3.967,95 |
| 9531 | TOKYO GAS LTD | Versorger | 1.965.468,44 | 31.0 | 41,29 |
| 1605 | INPEX CORP | Energie | 1.962.326,99 | 31.0 | 21,03 |
| 1CO | COVESTRO V AG | Materialien | 1.940.855,14 | 31.0 | 71,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.934.328,00 | 31.0 | 107,75 |
| NG. | NATIONAL GRID PLC | Versorger | 1.886.059,34 | 30.0 | 15,01 |
| XOM | EXXON MOBIL CORP | Energie | 1.848.141,31 | 29.0 | 114,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.846.133,52 | 29.0 | 465,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.786.360,03 | 28.0 | 321,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.770.545,77 | 28.0 | 146,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.737.808,64 | 28.0 | 173,92 |
| STE | STERIS | Gesundheitsversorgung | 1.717.980,30 | 27.0 | 266,85 |
| EQNR | EQUINOR | Energie | 1.713.504,17 | 27.0 | 22,63 |
| USD | USD CASH | Cash und/oder Derivate | 1.629.168,24 | 26.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 1.613.603,38 | 26.0 | 36,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.613.515,80 | 26.0 | 153,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.603.171,98 | 26.0 | 54,63 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.583.907,80 | 25.0 | 2.433,04 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.568.239,66 | 25.0 | 0,93 |
| ENGI | ENGIE SA | Versorger | 1.568.002,31 | 25.0 | 25,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.542.997,20 | 25.0 | 175,74 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.535.693,60 | 24.0 | 75,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.521.286,24 | 24.0 | 31,76 |
| IT | GARTNER INC | IT | 1.514.225,00 | 24.0 | 231,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.501.792,92 | 24.0 | 320,28 |
| EOAN | E.ON N | Versorger | 1.498.028,77 | 24.0 | 17,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.492.456,88 | 24.0 | 2.033,32 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.487.703,33 | 24.0 | 41,51 |
| XRO | XERO LTD | IT | 1.450.387,21 | 23.0 | 78,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.441.928,48 | 23.0 | 241,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.425.224,93 | 23.0 | 12,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.892,88 | 22.0 | 3,97 |
| DSY | DASSAULT SYSTEMES | IT | 1.380.543,37 | 22.0 | 27,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.343.491,44 | 21.0 | 85,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.319.508,46 | 21.0 | 41,20 |
| NEM | NEWMONT | Materialien | 1.308.828,68 | 21.0 | 90,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.299.893,71 | 21.0 | 15,73 |
| ES | EVERSOURCE ENERGY | Versorger | 1.262.897,80 | 20.0 | 66,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.254.422,25 | 20.0 | 20,27 |
| CB | CHUBB LTD | Financials | 1.251.775,80 | 20.0 | 297,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.199.129,15 | 19.0 | 77,05 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.197.140,20 | 19.0 | 188,20 |
| WMB | WILLIAMS INC | Energie | 1.174.350,22 | 19.0 | 60,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.161.033,12 | 18.0 | 187,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.155.587,32 | 18.0 | 91,68 |
| ASML | ASML HOLDING NV | IT | 1.123.434,69 | 18.0 | 1.053,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.100.118,27 | 18.0 | 31,89 |
| NI | NISOURCE INC | Versorger | 1.095.750,40 | 17.0 | 43,76 |
| ANET | ARISTA NETWORKS INC | IT | 1.070.855,85 | 17.0 | 127,65 |
| 3626 | TIS INC | IT | 1.069.965,80 | 17.0 | 33,33 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.066.195,45 | 17.0 | 82,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.035.662,40 | 16.0 | 94,40 |
| 4684 | OBIC LTD | IT | 1.023.843,38 | 16.0 | 33,13 |
| 7751 | CANON INC | IT | 1.019.836,34 | 16.0 | 29,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.017.425,59 | 16.0 | 0,64 |
| GEN | GEN DIGITAL INC | IT | 1.016.117,76 | 16.0 | 26,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 981.185,76 | 16.0 | 73,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 975.112,05 | 16.0 | 306,35 |
| ELISA | ELISA | Kommunikation | 959.835,45 | 15.0 | 44,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 939.009,03 | 15.0 | 4,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 937.608,95 | 15.0 | 784,61 |
| REL | RELX PLC | Industrie | 929.947,54 | 15.0 | 40,05 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 915.245,01 | 15.0 | 25,21 |
| 6971 | KYOCERA CORP | IT | 914.063,61 | 15.0 | 13,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 911.818,44 | 15.0 | 181,24 |
| 9005 | TOKYU CORP | Industrie | 885.712,00 | 14.0 | 11,75 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 881.888,96 | 14.0 | 497,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 876.536,70 | 14.0 | 184,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 871.435,55 | 14.0 | 1,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 862.440,94 | 14.0 | 245,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 858.759,43 | 14.0 | 19,88 |
| 9719 | SCSK CORP | IT | 857.852,65 | 14.0 | 36,35 |
| FICO | FAIR ISAAC CORP | IT | 846.514,17 | 13.0 | 1.797,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 839.674,91 | 13.0 | 68,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 833.915,58 | 13.0 | 159,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 817.465,24 | 13.0 | 21,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 815.188,31 | 13.0 | 14,05 |
| H | HYDRO ONE LTD | Versorger | 767.446,99 | 12.0 | 39,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 750.809,91 | 12.0 | 111,71 |
| VER | VERBUND AG | Versorger | 745.035,74 | 12.0 | 72,50 |
| 7701 | SHIMADZU CORP | IT | 704.879,65 | 11.0 | 28,54 |
| TTE | TOTALENERGIES | Energie | 665.423,37 | 11.0 | 65,67 |
| FTNT | FORTINET INC | IT | 655.999,20 | 10.0 | 80,55 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 651.468,74 | 10.0 | 172,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 646.391,42 | 10.0 | 57,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 644.369,10 | 10.0 | 119,66 |
| DT | DYNATRACE INC | IT | 644.175,28 | 10.0 | 44,17 |
| FSLR | FIRST SOLAR INC | IT | 644.048,86 | 10.0 | 272,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 642.814,40 | 10.0 | 195,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 627.295,80 | 10.0 | 42,14 |
| AMAT | APPLIED MATERIAL INC | IT | 591.429,02 | 9.0 | 249,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 570.232,90 | 9.0 | 67,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 567.135,52 | 9.0 | 27,68 |
| ROL | ROLLINS INC | Industrie | 506.575,50 | 8.0 | 61,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 488.946,64 | 8.0 | 85,54 |
| AVGO | BROADCOM INC | IT | 463.566,62 | 7.0 | 397,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 460.979,18 | 7.0 | 115,90 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 459.939,32 | 7.0 | 8,68 |
| IFT | INFRATIL LTD | Financials | 458.713,34 | 7.0 | 6,51 |
| TEL | TE CONNECTIVITY PLC | IT | 456.651,36 | 7.0 | 224,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 455.562,60 | 7.0 | 514,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 455.577,43 | 7.0 | 18,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 451.767,22 | 7.0 | 127,69 |
| ZS | ZSCALER INC | IT | 447.750,69 | 7.0 | 251,97 |
| 83 | SINO LAND LTD | Immobilien | 443.907,33 | 7.0 | 1,34 |
| 4768 | OTSUKA CORP | IT | 437.509,99 | 7.0 | 19,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 431.593,42 | 7.0 | 9,92 |
| NOKIA | NOKIA | IT | 425.724,27 | 7.0 | 6,05 |
| T | TELUS CORP | Kommunikation | 423.973,24 | 7.0 | 12,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 412.112,76 | 7.0 | 95,64 |
| COP | CONOCOPHILLIPS | Energie | 408.887,55 | 7.0 | 87,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 405.787,97 | 6.0 | 3,01 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 393.015,55 | 6.0 | 268,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 384.973,92 | 6.0 | 39,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 384.847,16 | 6.0 | 9,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 380.200,80 | 6.0 | 129,85 |
| 6861 | KEYENCE CORP | IT | 376.570,24 | 6.0 | 342,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 364.999,99 | 6.0 | 124,12 |
| TEL | TELENOR | Kommunikation | 364.552,49 | 6.0 | 14,42 |
| TRYG | TRYG | Financials | 334.216,45 | 5.0 | 24,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 330.861,50 | 5.0 | 49,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 322.560,00 | 5.0 | 25,60 |
| EXE | EXPAND ENERGY CORP | Energie | 309.989,70 | 5.0 | 118,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 308.217,07 | 5.0 | 59,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.994,81 | 5.0 | 3,29 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 301.927,08 | 5.0 | 501,54 |
| SNOW | SNOWFLAKE INC | IT | 287.450,96 | 5.0 | 248,66 |
| NFLX | NETFLIX INC | Kommunikation | 285.941,16 | 5.0 | 106,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 280.648,61 | 4.0 | 165,77 |
| NTNX | NUTANIX INC CLASS A | IT | 222.654,04 | 4.0 | 48,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 179.895,69 | 3.0 | 77,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 139.525,84 | 2.0 | 12,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.804,13 | 1.0 | 65,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 67.769,48 | 1.0 | 132,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 43.914,53 | 1.0 | 9,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.968,02 | 1.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 30.575,42 | 0.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 23.563,04 | 0.0 | 56,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.870,19 | 0.0 | 71,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.030,74 | 0.0 | 30,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.709,39 | 0.0 | 15,52 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,69 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.601,20 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 796,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| SGD | SGD/USD | Cash und/oder Derivate | -99,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -817,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -897,56 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
