Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date Dez. 30, 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 | 9.012.749,40 | 158.0 | 77,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.463.640,64 | 148.0 | 830,42 |
| MSFT | MICROSOFT CORP | IT | 8.165.744,40 | 143.0 | 487,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.090.491,88 | 142.0 | 305,74 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.022.754,75 | 141.0 | 340,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.000.606,07 | 140.0 | 759,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.835.805,12 | 137.0 | 207,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.270.562,88 | 128.0 | 377,28 |
| 9433 | KDDI CORP | Kommunikation | 7.063.837,13 | 124.0 | 17,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.045.296,18 | 124.0 | 259,61 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.810.593,74 | 119.0 | 187,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.713.891,04 | 118.0 | 70,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.591.250,88 | 116.0 | 124,91 |
| MA | MASTERCARD INC CLASS A | Financials | 6.587.482,10 | 116.0 | 577,90 |
| GWW | WW GRAINGER INC | Industrie | 6.437.016,32 | 113.0 | 1.026,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.366.813,30 | 112.0 | 106,62 |
| IBE | IBERDROLA SA | Versorger | 6.323.853,72 | 111.0 | 21,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.220.847,10 | 109.0 | 144,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.876.764,96 | 103.0 | 40,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.808.400,74 | 102.0 | 459,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.638.627,95 | 99.0 | 291,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.526.407,18 | 97.0 | 1,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.483.860,56 | 96.0 | 144,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.464.612,11 | 96.0 | 62,71 |
| SAP | SAP | IT | 5.369.492,67 | 94.0 | 245,28 |
| PGR | PROGRESSIVE CORP | Financials | 5.236.763,67 | 92.0 | 228,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.225.472,12 | 92.0 | 156,47 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.091.429,75 | 89.0 | 204,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.042.560,92 | 88.0 | 208,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.966.846,92 | 87.0 | 99,54 |
| NOW | SERVICENOW INC | IT | 4.952.124,88 | 87.0 | 154,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.861.991,28 | 85.0 | 348,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.777.574,21 | 84.0 | 80,69 |
| INTU | INTUIT INC | IT | 4.627.365,60 | 81.0 | 674,15 |
| TMUS | T MOBILE US INC | Kommunikation | 4.465.237,00 | 78.0 | 203,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.422.605,30 | 78.0 | 659,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.392.011,10 | 77.0 | 263,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.366.403,28 | 77.0 | 271,34 |
| ORA | ORANGE SA | Kommunikation | 4.260.903,77 | 75.0 | 16,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.241.543,14 | 74.0 | 207,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.237.847,65 | 74.0 | 347,45 |
| SREN | SWISS RE AG | Financials | 4.201.786,85 | 74.0 | 167,80 |
| LNG | CHENIERE ENERGY INC | Energie | 4.176.916,20 | 73.0 | 192,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.072.510,95 | 71.0 | 66,15 |
| EXC | EXELON CORP | Versorger | 4.057.284,59 | 71.0 | 43,63 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.029.945,15 | 71.0 | 501,05 |
| WELL | WELLTOWER INC | Immobilien | 3.993.249,48 | 70.0 | 189,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.971.449,56 | 70.0 | 450,84 |
| POLI | BANK HAPOALIM BM | Financials | 3.831.309,31 | 67.0 | 22,70 |
| V | VISA INC CLASS A | Financials | 3.813.830,55 | 67.0 | 354,61 |
| ADSK | AUTODESK INC | IT | 3.769.592,22 | 66.0 | 301,23 |
| T | AT&T INC | Kommunikation | 3.766.749,13 | 66.0 | 24,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.731.402,54 | 65.0 | 394,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.694.642,86 | 65.0 | 256,11 |
| NDA FI | NORDEA BANK | Financials | 3.677.414,25 | 65.0 | 18,71 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.654.150,16 | 64.0 | 3,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.636.971,91 | 64.0 | 79,69 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.596.160,31 | 63.0 | 22,79 |
| 9432 | NTT INC | Kommunikation | 3.588.356,78 | 63.0 | 1,02 |
| VLTO | VERALTO CORP | Industrie | 3.474.954,00 | 61.0 | 101,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.453.875,04 | 61.0 | 46,92 |
| ECL | ECOLAB INC | Materialien | 3.358.562,48 | 59.0 | 265,52 |
| 6702 | FUJITSU LTD | IT | 3.341.342,10 | 59.0 | 27,14 |
| APH | AMPHENOL CORP CLASS A | IT | 3.244.530,00 | 57.0 | 136,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.214.882,60 | 56.0 | 308,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.202.464,63 | 56.0 | 9,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.195.625,41 | 56.0 | 175,69 |
| CRM | SALESFORCE INC | IT | 3.183.312,11 | 56.0 | 266,23 |
| ADBE | ADOBE INC | IT | 3.109.220,64 | 55.0 | 353,16 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.989.989,10 | 52.0 | 28,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.972.856,68 | 52.0 | 31,46 |
| CME | CME GROUP INC CLASS A | Financials | 2.971.855,08 | 52.0 | 278,42 |
| 8001 | ITOCHU CORP | Industrie | 2.958.865,02 | 52.0 | 12,92 |
| NVDA | NVIDIA CORP | IT | 2.895.011,82 | 51.0 | 188,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.873.653,82 | 50.0 | 85,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.833.734,54 | 50.0 | 151,06 |
| CI | CIGNA | Gesundheitsversorgung | 2.830.758,56 | 50.0 | 276,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.827.895,77 | 50.0 | 329,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.724.142,35 | 48.0 | 13,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.714.416,80 | 48.0 | 175,52 |
| KMI | KINDER MORGAN INC | Energie | 2.700.407,26 | 47.0 | 27,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.685.975,80 | 47.0 | 3.979,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.658.314,95 | 47.0 | 186,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.649.920,40 | 46.0 | 842,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.611.203,89 | 46.0 | 90,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.606.124,66 | 46.0 | 726,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.582.691,84 | 45.0 | 867,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.582.220,91 | 45.0 | 5,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.536.328,90 | 44.0 | 222,29 |
| GIB.A | CGI INC CLASS A | IT | 2.534.505,47 | 44.0 | 94,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.518.590,89 | 44.0 | 4,67 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.504.917,80 | 44.0 | 112,53 |
| PTC | PTC INC | IT | 2.496.011,85 | 44.0 | 175,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.411.990,22 | 42.0 | 101,03 |
| WDAY | WORKDAY INC CLASS A | IT | 2.348.010,78 | 41.0 | 218,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.339.475,20 | 41.0 | 55,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.289.031,66 | 40.0 | 99,29 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.260.370,63 | 40.0 | 26,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.229.734,91 | 39.0 | 1.078,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.169.440,76 | 38.0 | 214,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.145.219,97 | 38.0 | 124,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.057.789,00 | 36.0 | 227,38 |
| FFIV | F5 INC | IT | 2.046.643,27 | 36.0 | 259,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.009.165,12 | 35.0 | 38,42 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.993.211,29 | 35.0 | 18,49 |
| GDDY | GODADDY INC CLASS A | IT | 1.992.026,46 | 35.0 | 126,51 |
| 9735 | SECOM LTD | Industrie | 1.989.710,80 | 35.0 | 35,92 |
| 6701 | NEC CORP | IT | 1.942.641,87 | 34.0 | 34,08 |
| VRSN | VERISIGN INC | IT | 1.941.097,70 | 34.0 | 245,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.937.291,76 | 34.0 | 14,58 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.926.278,64 | 34.0 | 91,78 |
| BXB | BRAMBLES LTD | Industrie | 1.922.575,65 | 34.0 | 15,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.913.118,76 | 34.0 | 74,51 |
| 11 | HANG SENG BANK LTD | Financials | 1.898.686,70 | 33.0 | 19,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.873.642,24 | 33.0 | 328,94 |
| XOM | EXXON MOBIL CORP | Energie | 1.771.429,41 | 31.0 | 120,53 |
| NG. | NATIONAL GRID PLC | Versorger | 1.766.446,52 | 31.0 | 15,40 |
| 9531 | TOKYO GAS LTD | Versorger | 1.727.263,87 | 30.0 | 39,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.724.181,42 | 30.0 | 155,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.700.709,66 | 30.0 | 186,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.696.145,40 | 30.0 | 334,15 |
| 1605 | INPEX CORP | Energie | 1.689.449,18 | 30.0 | 19,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.665.502,80 | 29.0 | 460,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.632.757,18 | 29.0 | 3.415,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.632.426,89 | 29.0 | 99,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.624.312,86 | 28.0 | 100,00 |
| EQNR | EQUINOR | Energie | 1.592.622,06 | 28.0 | 23,43 |
| IT | GARTNER INC | IT | 1.521.784,80 | 27.0 | 253,80 |
| ELE | ENDESA SA | Versorger | 1.481.256,79 | 26.0 | 36,12 |
| STE | STERIS | Gesundheitsversorgung | 1.481.207,82 | 26.0 | 256,22 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.472.837,99 | 26.0 | 2.446,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.471.949,98 | 26.0 | 34,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.468.035,07 | 26.0 | 152,27 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.461.695,27 | 26.0 | 77,63 |
| ENGI | ENGIE SA | Versorger | 1.459.990,17 | 26.0 | 26,24 |
| EOAN | E.ON N | Versorger | 1.437.334,44 | 25.0 | 18,84 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.432.287,39 | 25.0 | 43,75 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.419.122,72 | 25.0 | 13,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.403.486,37 | 25.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.400.415,44 | 25.0 | 4,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.371.717,57 | 24.0 | 50,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.362.119,72 | 24.0 | 2.014,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.357.536,02 | 24.0 | 314,39 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.334.725,42 | 23.0 | 243,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.330.999,08 | 23.0 | 168,78 |
| NEM | NEWMONT | Materialien | 1.330.167,87 | 23.0 | 99,81 |
| XRO | XERO LTD | IT | 1.279.652,97 | 22.0 | 75,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.267.478,00 | 22.0 | 16,71 |
| DSY | DASSAULT SYSTEMES | IT | 1.258.524,45 | 22.0 | 27,79 |
| CB | CHUBB LTD | Financials | 1.215.034,80 | 21.0 | 314,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.201.834,08 | 21.0 | 40,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.187.875,00 | 21.0 | 85,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.179.875,50 | 21.0 | 81,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.170.019,20 | 21.0 | 67,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.156.655,34 | 20.0 | 20,19 |
| WMB | WILLIAMS INC | Energie | 1.075.323,60 | 19.0 | 59,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.070.679,36 | 19.0 | 89,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.062.244,91 | 19.0 | 185,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.060.216,05 | 19.0 | 180,77 |
| ANET | ARISTA NETWORKS INC | IT | 1.046.638,30 | 18.0 | 134,15 |
| ASML | ASML HOLDING NV | IT | 1.045.690,93 | 18.0 | 1.067,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.028.534,35 | 18.0 | 90,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.018.378,97 | 18.0 | 32,54 |
| 3626 | TIS INC | IT | 1.012.824,62 | 18.0 | 33,76 |
| GEN | GEN DIGITAL INC | IT | 986.536,60 | 17.0 | 27,58 |
| NI | NISOURCE INC | Versorger | 970.721,43 | 17.0 | 41,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 949.345,11 | 17.0 | 96,39 |
| 7751 | CANON INC | IT | 945.706,96 | 17.0 | 30,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 940.421,60 | 17.0 | 317,71 |
| 4684 | OBIC LTD | IT | 904.856,68 | 16.0 | 31,64 |
| REL | RELX PLC | Industrie | 892.323,32 | 16.0 | 41,16 |
| 6971 | KYOCERA CORP | IT | 885.312,60 | 16.0 | 14,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 881.305,14 | 15.0 | 73,76 |
| ELISA | ELISA | Kommunikation | 878.641,89 | 15.0 | 44,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 853.449,82 | 15.0 | 25,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 849.517,00 | 15.0 | 3,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 848.231,61 | 15.0 | 516,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 840.380,02 | 15.0 | 258,34 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 839.037,50 | 15.0 | 780,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 838.807,77 | 15.0 | 74,09 |
| 9005 | TOKYU CORP | Industrie | 830.850,91 | 15.0 | 11,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 804.670,86 | 14.0 | 188,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 803.957,50 | 14.0 | 15,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 796.420,52 | 14.0 | 163,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 794.224,11 | 14.0 | 175,83 |
| FICO | FAIR ISAAC CORP | IT | 784.858,67 | 14.0 | 1.771,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 769.921,41 | 14.0 | 1,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 741.601,80 | 13.0 | 21,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 713.589,89 | 13.0 | 231,01 |
| H | HYDRO ONE LTD | Versorger | 698.755,55 | 12.0 | 39,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 679.494,43 | 12.0 | 16,92 |
| VER | VERBUND AG | Versorger | 665.016,42 | 12.0 | 72,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 649.485,00 | 11.0 | 127,35 |
| TTE | TOTALENERGIES | Energie | 626.959,70 | 11.0 | 65,84 |
| FTNT | FORTINET INC | IT | 624.334,50 | 11.0 | 80,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 623.668,59 | 11.0 | 103,38 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 620.069,30 | 11.0 | 58,58 |
| 7701 | SHIMADZU CORP | IT | 598.146,20 | 10.0 | 26,82 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 580.902,88 | 10.0 | 171,66 |
| DT | DYNATRACE INC | IT | 578.928,24 | 10.0 | 44,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 572.888,33 | 10.0 | 42,87 |
| FSLR | FIRST SOLAR INC | IT | 570.299,50 | 10.0 | 268,25 |
| AMAT | APPLIED MATERIAL INC | IT | 559.244,30 | 10.0 | 263,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 525.947,98 | 9.0 | 69,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 518.059,52 | 9.0 | 28,16 |
| ROL | ROLLINS INC | Industrie | 449.394,15 | 8.0 | 60,77 |
| TEL | TE CONNECTIVITY PLC | IT | 422.803,20 | 7.0 | 231,80 |
| COP | CONOCOPHILLIPS | Energie | 417.946,56 | 7.0 | 92,63 |
| IFT | INFRATIL LTD | Financials | 417.585,52 | 7.0 | 6,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 416.328,31 | 7.0 | 19,19 |
| NOKIA | NOKIA | IT | 414.322,74 | 7.0 | 6,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 411.865,37 | 7.0 | 80,27 |
| 4768 | OTSUKA CORP | IT | 406.380,25 | 7.0 | 20,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 405.287,10 | 7.0 | 474,02 |
| 6861 | KEYENCE CORP | IT | 403.180,51 | 7.0 | 366,53 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 400.238,46 | 7.0 | 125,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.598,68 | 7.0 | 8,16 |
| 83 | SINO LAND LTD | Immobilien | 398.621,10 | 7.0 | 1,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 378.542,96 | 7.0 | 97,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 378.183,60 | 7.0 | 130,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 370.775,04 | 7.0 | 117,67 |
| AVGO | BROADCOM INC | IT | 365.461,94 | 6.0 | 349,39 |
| ZS | ZSCALER INC | IT | 363.235,86 | 6.0 | 228,02 |
| T | TELUS CORP | Kommunikation | 360.989,48 | 6.0 | 13,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 358.711,46 | 6.0 | 252,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 355.232,15 | 6.0 | 54,11 |
| 9143 | SG HOLDINGS LTD | Industrie | 354.813,08 | 6.0 | 9,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 350.560,50 | 6.0 | 9,25 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 341.954,90 | 6.0 | 2,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.058,08 | 6.0 | 39,08 |
| TEL | TELENOR | Kommunikation | 330.728,63 | 6.0 | 14,57 |
| TRYG | TRYG | Financials | 314.839,39 | 6.0 | 26,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.401,06 | 5.0 | 184,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.267,50 | 5.0 | 24,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 269.627,14 | 5.0 | 65,60 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 266.544,27 | 5.0 | 3,20 |
| EXE | EXPAND ENERGY CORP | Energie | 262.012,32 | 5.0 | 111,78 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 256.039,58 | 4.0 | 475,91 |
| SNOW | SNOWFLAKE INC | IT | 230.924,40 | 4.0 | 222,90 |
| NFLX | NETFLIX INC | Kommunikation | 227.843,00 | 4.0 | 94,15 |
| NTNX | NUTANIX INC CLASS A | IT | 216.414,90 | 4.0 | 52,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.314,88 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.508,47 | 1.0 | 134,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.010,98 | 1.0 | 126,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.726,46 | 1.0 | 31,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.271,31 | 1.0 | 73,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.254,64 | 0.0 | 58,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.403,71 | 0.0 | 9,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 24.628,95 | 0.0 | 66,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.872,66 | 0.0 | 77,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.507,31 | 0.0 | 15,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.731,76 | 0.0 | 15,71 |
| EUR | EUR/USD | Cash und/oder Derivate | 223,11 | 0.0 | 1,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 146,45 | 0.0 | 1,18 |
| NOK | NOK/EUR | Cash und/oder Derivate | 92,53 | 0.0 | 1,18 |
| SEK | SEK/USD | Cash und/oder Derivate | -21,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -17,59 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -16,67 | 0.0 | 1,18 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,18 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.585,00 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 795,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.913,60 |
| CHF | CHF/USD | Cash und/oder Derivate | -56,11 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -34.103,04 | -1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | -122.244,98 | -2.0 | 12,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
