Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 274 securities.
Note: The data shown here is as of date Dez. 02, 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 | 9.494.582,52 | 153.0 | 76,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.412.079,76 | 152.0 | 856,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.151.009,32 | 148.0 | 360,12 |
| MSFT | MICROSOFT CORP | IT | 8.794.418,32 | 142.0 | 486,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.716.791,39 | 141.0 | 305,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.359.802,08 | 135.0 | 205,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.141.916,99 | 132.0 | 718,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.731.331,80 | 125.0 | 373,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.486.901,76 | 121.0 | 255,84 |
| 9433 | KDDI CORP | Kommunikation | 7.461.588,06 | 121.0 | 17,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.424.880,25 | 120.0 | 71,95 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.203.232,00 | 116.0 | 184,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.074.874,32 | 114.0 | 124,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.842.248,08 | 111.0 | 147,44 |
| MA | MASTERCARD INC CLASS A | Financials | 6.686.479,24 | 108.0 | 543,97 |
| IBE | IBERDROLA SA | Versorger | 6.587.668,29 | 106.0 | 20,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.564.063,63 | 106.0 | 101,83 |
| GWW | WW GRAINGER INC | Industrie | 6.386.376,33 | 103.0 | 944,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.374.261,88 | 103.0 | 40,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.335.311,85 | 102.0 | 67,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.140.674,72 | 99.0 | 149,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.055.182,00 | 98.0 | 290,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.036.450,69 | 98.0 | 1,41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.802.630,40 | 94.0 | 425,60 |
| SAP | SAP | IT | 5.734.608,32 | 93.0 | 242,95 |
| NOW | SERVICENOW INC | IT | 5.657.485,74 | 91.0 | 822,07 |
| PGR | PROGRESSIVE CORP | Financials | 5.627.381,82 | 91.0 | 227,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.455.543,50 | 88.0 | 202,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.453.374,92 | 88.0 | 151,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.258.994,52 | 85.0 | 97,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.230.015,65 | 85.0 | 200,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.199.516,51 | 84.0 | 81,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.959.376,24 | 80.0 | 329,68 |
| LNG | CHENIERE ENERGY INC | Energie | 4.946.579,82 | 80.0 | 210,69 |
| TMUS | T MOBILE US INC | Kommunikation | 4.879.154,19 | 79.0 | 206,63 |
| SREN | SWISS RE AG | Financials | 4.755.124,64 | 77.0 | 176,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.698.525,58 | 76.0 | 260,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.684.596,30 | 76.0 | 357,33 |
| INTU | INTUIT INC | IT | 4.672.724,76 | 76.0 | 631,62 |
| WELL | WELLTOWER INC | Immobilien | 4.609.771,20 | 75.0 | 203,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.574.960,00 | 74.0 | 208,00 |
| EXC | EXELON CORP | Versorger | 4.566.395,67 | 74.0 | 45,69 |
| ORA | ORANGE SA | Kommunikation | 4.563.422,60 | 74.0 | 16,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.554.831,35 | 74.0 | 628,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.459.202,46 | 72.0 | 257,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.426.419,20 | 72.0 | 508,55 |
| T | AT&T INC | Kommunikation | 4.242.145,52 | 69.0 | 25,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.227.317,40 | 68.0 | 443,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.158.202,08 | 67.0 | 410,16 |
| ADSK | AUTODESK INC | IT | 4.129.799,20 | 67.0 | 305,12 |
| POLI | BANK HAPOALIM BM | Financials | 4.059.390,70 | 66.0 | 21,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.018.409,27 | 65.0 | 3,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.977.772,96 | 64.0 | 255,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.948.964,83 | 64.0 | 46,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.900.752,24 | 63.0 | 79,94 |
| 9432 | NTT INC | Kommunikation | 3.835.455,56 | 62.0 | 1,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.815.159,47 | 62.0 | 57,32 |
| V | VISA INC CLASS A | Financials | 3.814.682,94 | 62.0 | 330,39 |
| NDA FI | NORDEA BANK | Financials | 3.786.812,92 | 61.0 | 17,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.740.511,69 | 60.0 | 47,07 |
| VLTO | VERALTO CORP | Industrie | 3.732.860,90 | 60.0 | 100,97 |
| ECL | ECOLAB INC | Materialien | 3.686.884,32 | 60.0 | 272,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.657.156,75 | 59.0 | 83,07 |
| APH | AMPHENOL CORP CLASS A | IT | 3.557.210,22 | 58.0 | 139,22 |
| 6702 | FUJITSU LTD | IT | 3.524.117,48 | 57.0 | 26,34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.518.225,66 | 57.0 | 9,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.412.126,80 | 55.0 | 303,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.297.113,12 | 53.0 | 168,16 |
| CME | CME GROUP INC CLASS A | Financials | 3.209.779,95 | 52.0 | 278,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.191.883,04 | 52.0 | 27,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.113.345,25 | 50.0 | 337,49 |
| GIVN | GIVAUDAN SA | Materialien | 3.079.957,62 | 50.0 | 4.219,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.069.577,36 | 50.0 | 84,58 |
| ADBE | ADOBE INC | IT | 3.063.846,50 | 50.0 | 322,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.061.424,43 | 49.0 | 183,77 |
| CI | CIGNA | Gesundheitsversorgung | 3.022.948,50 | 49.0 | 273,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.021.102,77 | 49.0 | 898,06 |
| CRM | SALESFORCE INC | IT | 2.999.781,72 | 48.0 | 232,83 |
| NVDA | NVIDIA CORP | IT | 2.982.353,92 | 48.0 | 179,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.977.024,40 | 48.0 | 29,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.961.072,55 | 48.0 | 146,45 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.916.448,08 | 47.0 | 911,96 |
| KMI | KINDER MORGAN INC | Energie | 2.896.915,37 | 47.0 | 27,29 |
| 8001 | ITOCHU CORP | Industrie | 2.886.385,76 | 47.0 | 58,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.876.399,06 | 47.0 | 187,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.824.618,34 | 46.0 | 90,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.779.600,86 | 45.0 | 108,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.767.174,31 | 45.0 | 12,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.753.680,04 | 45.0 | 713,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.671.270,03 | 43.0 | 215,93 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.669.805,14 | 43.0 | 111,53 |
| PTC | PTC INC | IT | 2.665.695,84 | 43.0 | 174,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.656.780,95 | 43.0 | 4,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.646.962,07 | 43.0 | 4,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.585.883,60 | 42.0 | 56,40 |
| GIB.A | CGI INC CLASS A | IT | 2.583.096,76 | 42.0 | 88,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.523.245,12 | 41.0 | 102,04 |
| WDAY | WORKDAY INC CLASS A | IT | 2.456.085,20 | 40.0 | 213,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.391.738,84 | 39.0 | 128,01 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.376.506,01 | 38.0 | 25,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.349.204,18 | 38.0 | 214,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.345.342,13 | 38.0 | 1.057,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.303.513,72 | 37.0 | 101,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.281.475,87 | 37.0 | 40,52 |
| 6701 | NEC CORP | IT | 2.233.325,38 | 36.0 | 36,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.217.244,85 | 36.0 | 226,55 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.206.160,10 | 36.0 | 18,90 |
| GDDY | GODADDY INC CLASS A | IT | 2.153.997,84 | 35.0 | 127,94 |
| VRSN | VERISIGN INC | IT | 2.154.002,62 | 35.0 | 251,02 |
| BXB | BRAMBLES LTD | Industrie | 2.133.564,21 | 34.0 | 15,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.075.687,40 | 34.0 | 74,84 |
| SGE | THE SAGE GROUP PLC | IT | 2.042.846,34 | 33.0 | 14,23 |
| FFIV | F5 INC | IT | 2.041.920,63 | 33.0 | 238,57 |
| 9735 | SECOM LTD | Industrie | 2.033.699,99 | 33.0 | 34,41 |
| 11 | HANG SENG BANK LTD | Financials | 2.029.208,29 | 33.0 | 19,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.005.070,92 | 32.0 | 3.946,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.994.852,12 | 32.0 | 323,21 |
| 1CO | COVESTRO V AG | Materialien | 1.950.704,90 | 32.0 | 71,99 |
| 1605 | INPEX CORP | Energie | 1.913.912,76 | 31.0 | 20,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.885.691,61 | 30.0 | 106,41 |
| NG. | NATIONAL GRID PLC | Versorger | 1.880.947,26 | 30.0 | 15,16 |
| 9531 | TOKYO GAS LTD | Versorger | 1.872.181,57 | 30.0 | 39,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.865.412,84 | 30.0 | 0,64 |
| XOM | EXXON MOBIL CORP | Energie | 1.853.950,48 | 30.0 | 116,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.820.766,05 | 29.0 | 465,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.760.816,31 | 28.0 | 320,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.750.564,00 | 28.0 | 146,45 |
| EQNR | EQUINOR | Energie | 1.718.409,06 | 28.0 | 23,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.718.308,80 | 28.0 | 174,20 |
| STE | STERIS | Gesundheitsversorgung | 1.670.665,95 | 27.0 | 262,89 |
| ELE | ENDESA SA | Versorger | 1.578.877,38 | 26.0 | 35,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.560.027,84 | 25.0 | 150,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.558.677,33 | 25.0 | 0,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.554.476,54 | 25.0 | 53,66 |
| ENGI | ENGIE SA | Versorger | 1.543.930,07 | 25.0 | 25,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.534.341,90 | 25.0 | 75,95 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.528.314,61 | 25.0 | 2.376,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.522.737,03 | 25.0 | 32,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.496.798,75 | 24.0 | 2.064,55 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.495.593,51 | 24.0 | 41,73 |
| IT | GARTNER INC | IT | 1.491.761,92 | 24.0 | 230,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.488.297,24 | 24.0 | 171,72 |
| XRO | XERO LTD | IT | 1.458.882,99 | 24.0 | 79,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.458.690,48 | 24.0 | 315,12 |
| EOAN | E.ON N | Versorger | 1.453.276,09 | 23.0 | 17,68 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.451.675,68 | 23.0 | 12,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.451.483,49 | 23.0 | 246,39 |
| TELIA | TELIA COMPANY | Kommunikation | 1.412.391,76 | 23.0 | 4,02 |
| DSY | DASSAULT SYSTEMES | IT | 1.350.513,57 | 22.0 | 27,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.340.276,74 | 22.0 | 86,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.318.058,20 | 21.0 | 41,69 |
| NEM | NEWMONT | Materialien | 1.310.689,59 | 21.0 | 91,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.290.476,21 | 21.0 | 15,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.243.886,05 | 20.0 | 66,55 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.219.281,73 | 20.0 | 19,96 |
| CB | CHUBB LTD | Financials | 1.219.014,24 | 20.0 | 293,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.189.557,09 | 19.0 | 77,43 |
| WMB | WILLIAMS INC | Energie | 1.182.720,00 | 19.0 | 61,44 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.162.117,32 | 19.0 | 185,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.156.973,16 | 19.0 | 92,98 |
| ASML | ASML HOLDING NV | IT | 1.133.795,21 | 18.0 | 1.077,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.122.906,38 | 18.0 | 183,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.073.821,85 | 17.0 | 31,49 |
| NI | NISOURCE INC | Versorger | 1.062.874,00 | 17.0 | 43,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.060.878,91 | 17.0 | 128,11 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.051.532,29 | 17.0 | 82,14 |
| 3626 | TIS INC | IT | 1.044.028,50 | 17.0 | 32,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.008.922,80 | 16.0 | 93,16 |
| 7751 | CANON INC | IT | 1.006.560,50 | 16.0 | 29,18 |
| GEN | GEN DIGITAL INC | IT | 1.004.579,28 | 16.0 | 26,28 |
| 4684 | OBIC LTD | IT | 988.971,28 | 16.0 | 32,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 972.826,04 | 16.0 | 309,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 958.170,11 | 15.0 | 72,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 933.576,44 | 15.0 | 4,02 |
| ELISA | ELISA | Kommunikation | 925.627,51 | 15.0 | 43,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 912.238,99 | 15.0 | 116,30 |
| REL | RELX PLC | Industrie | 910.594,67 | 15.0 | 39,73 |
| 6971 | KYOCERA CORP | IT | 910.077,05 | 15.0 | 13,62 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 896.760,05 | 14.0 | 25,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 885.129,80 | 14.0 | 750,11 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 878.012,70 | 14.0 | 187,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 875.356,82 | 14.0 | 176,27 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 865.469,56 | 14.0 | 1,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 861.545,47 | 14.0 | 20,20 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 861.487,44 | 14.0 | 492,56 |
| 9005 | TOKYU CORP | Industrie | 858.194,01 | 14.0 | 11,53 |
| 9719 | SCSK CORP | IT | 854.511,11 | 14.0 | 36,67 |
| HUM | HUMANA INC | Gesundheitsversorgung | 838.358,03 | 14.0 | 242,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 827.420,85 | 13.0 | 14,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 827.251,20 | 13.0 | 160,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 826.935,51 | 13.0 | 68,76 |
| FICO | FAIR ISAAC CORP | IT | 822.436,20 | 13.0 | 1.768,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 802.987,85 | 13.0 | 21,19 |
| H | HYDRO ONE LTD | Versorger | 758.750,86 | 12.0 | 39,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 751.409,82 | 12.0 | 113,25 |
| VER | VERBUND AG | Versorger | 749.803,25 | 12.0 | 73,91 |
| 7701 | SHIMADZU CORP | IT | 692.220,90 | 11.0 | 28,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 665.668,04 | 11.0 | 205,58 |
| TTE | TOTALENERGIES | Energie | 659.735,16 | 11.0 | 65,95 |
| FTNT | FORTINET INC | IT | 657.750,98 | 11.0 | 81,82 |
| DT | DYNATRACE INC | IT | 642.493,48 | 10.0 | 44,63 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 642.349,40 | 10.0 | 58,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 641.713,65 | 10.0 | 172,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 636.218,88 | 10.0 | 119,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 616.522,26 | 10.0 | 41,96 |
| FSLR | FIRST SOLAR INC | IT | 615.629,44 | 10.0 | 263,54 |
| AMAT | APPLIED MATERIAL INC | IT | 595.096,00 | 10.0 | 254,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 569.766,42 | 9.0 | 28,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 555.369,60 | 9.0 | 66,40 |
| ROL | ROLLINS INC | Industrie | 497.454,58 | 8.0 | 61,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 477.595,30 | 8.0 | 84,65 |
| IFT | INFRATIL LTD | Financials | 463.345,94 | 7.0 | 6,66 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 453.667,09 | 7.0 | 8,64 |
| TEL | TE CONNECTIVITY PLC | IT | 452.854,50 | 7.0 | 225,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 448.547,02 | 7.0 | 18,85 |
| 83 | SINO LAND LTD | Immobilien | 444.734,34 | 7.0 | 1,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 444.484,25 | 7.0 | 127,25 |
| AVGO | BROADCOM INC | IT | 444.378,08 | 7.0 | 386,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.622,00 | 7.0 | 503,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 429.290,43 | 7.0 | 10,01 |
| ZS | ZSCALER INC | IT | 426.713,12 | 7.0 | 243,28 |
| NOKIA | NOKIA | IT | 426.060,37 | 7.0 | 6,14 |
| 4768 | OTSUKA CORP | IT | 425.189,72 | 7.0 | 19,68 |
| T | TELUS CORP | Kommunikation | 424.393,74 | 7.0 | 12,97 |
| COP | CONOCOPHILLIPS | Energie | 418.355,10 | 7.0 | 90,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 408.143,09 | 7.0 | 3,07 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 403.279,20 | 7.0 | 94,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 387.137,58 | 6.0 | 267,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 380.606,10 | 6.0 | 39,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 379.267,87 | 6.0 | 9,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 378.590,00 | 6.0 | 131,00 |
| 6861 | KEYENCE CORP | IT | 371.926,88 | 6.0 | 338,12 |
| TEL | TELENOR | Kommunikation | 357.320,73 | 6.0 | 14,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 344.505,14 | 6.0 | 124,64 |
| TRYG | TRYG | Financials | 330.627,65 | 5.0 | 24,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 326.161,76 | 5.0 | 49,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 315.552,06 | 5.0 | 25,37 |
| EXE | EXPAND ENERGY CORP | Energie | 313.190,08 | 5.0 | 121,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 307.407,53 | 5.0 | 60,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 299.453,22 | 5.0 | 504,13 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 293.310,36 | 5.0 | 3,20 |
| NFLX | NETFLIX INC | Kommunikation | 290.176,67 | 5.0 | 109,13 |
| SNOW | SNOWFLAKE INC | IT | 287.532,00 | 5.0 | 252,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.875,79 | 5.0 | 167,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 214.572,93 | 3.0 | 47,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 202.009,93 | 3.0 | 12,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 186.211,88 | 3.0 | 71,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 163.069,54 | 3.0 | 77,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 162.355,87 | 3.0 | 65,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 157.987,05 | 3.0 | 132,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.548,40 | 2.0 | 30,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 71.503,01 | 1.0 | 9,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.631,45 | 1.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.681,58 | 1.0 | 57,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.110,28 | 0.0 | 15,57 |
| JPY | JPY/USD | Cash und/oder Derivate | 164,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,40 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 799,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| USD | USD CASH | Cash und/oder Derivate | -177.877,26 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
