Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 259 securities.
Note: The data shown here is as of date Dez. 18, 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 | 8.999.764,20 | 158.0 | 76,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.339.041,28 | 146.0 | 810,56 |
| MSFT | MICROSOFT CORP | IT | 8.190.393,54 | 144.0 | 483,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.106.485,16 | 142.0 | 340,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.025.620,40 | 141.0 | 300,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.938.485,79 | 139.0 | 208,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.935.474,06 | 139.0 | 746,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.270.364,22 | 127.0 | 373,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.149.273,15 | 125.0 | 260,97 |
| 9433 | KDDI CORP | Kommunikation | 7.132.850,30 | 125.0 | 17,44 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.805.332,93 | 119.0 | 185,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.796.705,64 | 119.0 | 70,36 |
| MA | MASTERCARD INC CLASS A | Financials | 6.515.378,47 | 114.0 | 566,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.470.342,49 | 113.0 | 121,47 |
| GWW | WW GRAINGER INC | Industrie | 6.454.581,12 | 113.0 | 1.019,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.322.261,92 | 111.0 | 145,52 |
| IBE | IBERDROLA SA | Versorger | 6.228.317,50 | 109.0 | 21,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.069.593,20 | 106.0 | 100,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.922.085,50 | 104.0 | 40,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.760.155,31 | 101.0 | 149,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.725.000,40 | 100.0 | 293,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.704.989,76 | 100.0 | 447,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.590.078,43 | 98.0 | 1,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.521.689,81 | 97.0 | 62,79 |
| SAP | SAP | IT | 5.425.544,69 | 95.0 | 245,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.246.405,12 | 92.0 | 154,88 |
| PGR | PROGRESSIVE CORP | Financials | 5.198.538,34 | 91.0 | 224,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.154.999,80 | 90.0 | 203,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.032.096,74 | 88.0 | 99,99 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.026.095,19 | 88.0 | 206,33 |
| NOW | SERVICENOW INC | IT | 4.950.339,50 | 87.0 | 153,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.822.677,00 | 85.0 | 344,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.815.885,96 | 84.0 | 80,66 |
| INTU | INTUIT INC | IT | 4.619.954,16 | 81.0 | 668,88 |
| TMUS | T MOBILE US INC | Kommunikation | 4.429.571,86 | 78.0 | 200,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.406.287,12 | 77.0 | 269,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.389.391,24 | 77.0 | 645,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.372.328,45 | 77.0 | 258,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.356.437,28 | 76.0 | 354,99 |
| ORA | ORANGE SA | Kommunikation | 4.234.046,10 | 74.0 | 16,27 |
| LNG | CHENIERE ENERGY INC | Energie | 4.176.510,15 | 73.0 | 189,85 |
| EXC | EXELON CORP | Versorger | 4.137.966,00 | 73.0 | 44,28 |
| SREN | SWISS RE AG | Financials | 4.115.952,77 | 72.0 | 163,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.115.352,12 | 72.0 | 65,91 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.106.655,62 | 72.0 | 503,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.102.853,70 | 72.0 | 199,10 |
| POLI | BANK HAPOALIM BM | Financials | 4.084.262,24 | 72.0 | 23,62 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.025.306,85 | 71.0 | 450,51 |
| WELL | WELLTOWER INC | Immobilien | 3.976.100,43 | 70.0 | 187,49 |
| ADSK | AUTODESK INC | IT | 3.798.253,32 | 67.0 | 299,24 |
| V | VISA INC CLASS A | Financials | 3.745.558,25 | 66.0 | 346,01 |
| T | AT&T INC | Kommunikation | 3.742.080,74 | 66.0 | 24,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.664.983,08 | 64.0 | 385,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.646.728,60 | 64.0 | 46,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.638.788,11 | 64.0 | 248,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.637.029,57 | 64.0 | 48,71 |
| NDA FI | NORDEA BANK | Financials | 3.623.032,96 | 64.0 | 18,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.617.608,34 | 63.0 | 3,51 |
| 9432 | NTT INC | Kommunikation | 3.576.964,99 | 63.0 | 1,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.564.542,34 | 63.0 | 77,73 |
| VLTO | VERALTO CORP | Industrie | 3.499.339,02 | 61.0 | 100,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.378.380,85 | 59.0 | 319,65 |
| 6702 | FUJITSU LTD | IT | 3.374.134,82 | 59.0 | 27,01 |
| ECL | ECOLAB INC | Materialien | 3.339.346,92 | 59.0 | 262,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.250.705,50 | 57.0 | 176,19 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.205.103,63 | 56.0 | 9,52 |
| ADBE | ADOBE INC | IT | 3.177.383,30 | 56.0 | 355,81 |
| CRM | SALESFORCE INC | IT | 3.127.204,80 | 55.0 | 257,85 |
| APH | AMPHENOL CORP CLASS A | IT | 3.115.694,79 | 55.0 | 129,61 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.068.961,39 | 54.0 | 28,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.876.642,05 | 50.0 | 85,07 |
| CME | CME GROUP INC CLASS A | Financials | 2.851.043,51 | 50.0 | 266,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.839.564,80 | 50.0 | 150,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.823.102,84 | 50.0 | 324,42 |
| CI | CIGNA | Gesundheitsversorgung | 2.821.926,00 | 49.0 | 274,00 |
| 8001 | ITOCHU CORP | Industrie | 2.781.121,22 | 49.0 | 59,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.765.594,52 | 48.0 | 13,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.765.190,14 | 48.0 | 28,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.734.904,90 | 48.0 | 176,15 |
| GIVN | GIVAUDAN SA | Materialien | 2.713.255,67 | 48.0 | 3.960,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.691.959,02 | 47.0 | 91,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.690.943,09 | 47.0 | 853,73 |
| NVDA | NVIDIA CORP | IT | 2.689.592,30 | 47.0 | 174,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.654.366,40 | 47.0 | 185,88 |
| KMI | KINDER MORGAN INC | Energie | 2.607.054,18 | 46.0 | 26,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.564.383,56 | 45.0 | 114,83 |
| SCMN | SWISSCOM AG | Kommunikation | 2.561.712,85 | 45.0 | 711,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.559.906,15 | 45.0 | 857,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.542.552,71 | 45.0 | 4,92 |
| PTC | PTC INC | IT | 2.536.302,10 | 44.0 | 175,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.526.617,36 | 44.0 | 218,32 |
| GIB.A | CGI INC CLASS A | IT | 2.525.954,72 | 44.0 | 92,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.508.692,86 | 44.0 | 4,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.458.166,16 | 43.0 | 101,51 |
| WDAY | WORKDAY INC CLASS A | IT | 2.343.705,76 | 41.0 | 218,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.317.029,66 | 41.0 | 54,78 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.269.504,00 | 40.0 | 26,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.248.736,79 | 39.0 | 97,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.189.672,68 | 38.0 | 213,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.187.741,60 | 38.0 | 1.056,88 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.185.596,16 | 38.0 | 125,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.084.972,19 | 37.0 | 39,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.080.279,80 | 36.0 | 226,61 |
| FFIV | F5 INC | IT | 2.073.398,22 | 36.0 | 259,11 |
| 9735 | SECOM LTD | Industrie | 2.011.111,90 | 35.0 | 36,43 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.005.830,15 | 35.0 | 18,35 |
| GDDY | GODADDY INC CLASS A | IT | 1.994.925,83 | 35.0 | 126,67 |
| SGE | THE SAGE GROUP PLC | IT | 1.978.722,84 | 35.0 | 14,68 |
| VRSN | VERISIGN INC | IT | 1.962.696,09 | 34.0 | 244,39 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.954.117,31 | 34.0 | 91,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.951.737,36 | 34.0 | 74,94 |
| 6701 | NEC CORP | IT | 1.940.500,82 | 34.0 | 34,16 |
| BXB | BRAMBLES LTD | Industrie | 1.935.304,92 | 34.0 | 15,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.895.992,92 | 33.0 | 328,14 |
| 11 | HANG SENG BANK LTD | Financials | 1.894.494,46 | 33.0 | 19,75 |
| 9531 | TOKYO GAS LTD | Versorger | 1.810.220,84 | 32.0 | 40,86 |
| NG. | NATIONAL GRID PLC | Versorger | 1.779.454,11 | 31.0 | 15,30 |
| 1605 | INPEX CORP | Energie | 1.728.274,78 | 30.0 | 20,03 |
| XOM | EXXON MOBIL CORP | Energie | 1.709.175,64 | 30.0 | 116,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.707.435,77 | 30.0 | 151,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.706.252,52 | 30.0 | 184,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.670.025,14 | 29.0 | 455,42 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.669.017,95 | 29.0 | 329,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.661.905,85 | 29.0 | 3.426,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.657.427,64 | 29.0 | 99,39 |
| EQNR | EQUINOR | Energie | 1.573.057,02 | 28.0 | 22,82 |
| IT | GARTNER INC | IT | 1.517.884,74 | 27.0 | 249,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.512.811,30 | 27.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 1.496.415,11 | 26.0 | 35,98 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.480.874,99 | 26.0 | 33,89 |
| STE | STERIS | Gesundheitsversorgung | 1.475.089,20 | 26.0 | 251,55 |
| ENGI | ENGIE SA | Versorger | 1.456.040,74 | 26.0 | 25,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.441.210,54 | 25.0 | 75,46 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.437.344,35 | 25.0 | 2.415,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.433.004,72 | 25.0 | 52,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.430.148,07 | 25.0 | 12,98 |
| EOAN | E.ON N | Versorger | 1.428.479,85 | 25.0 | 18,46 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.402.211,42 | 25.0 | 0,89 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.399.045,51 | 25.0 | 42,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.384.296,77 | 24.0 | 4,16 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.355.190,58 | 24.0 | 169,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.346.303,85 | 24.0 | 247,71 |
| NEM | NEWMONT | Materialien | 1.342.878,12 | 24.0 | 99,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.330.425,00 | 23.0 | 303,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.318.152,66 | 23.0 | 1.964,46 |
| XRO | XERO LTD | IT | 1.260.219,73 | 22.0 | 74,78 |
| DSY | DASSAULT SYSTEMES | IT | 1.249.902,30 | 22.0 | 27,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.238.762,74 | 22.0 | 16,47 |
| CB | CHUBB LTD | Financials | 1.218.652,24 | 21.0 | 310,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.200.526,80 | 21.0 | 67,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.193.642,66 | 21.0 | 40,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.187.298,00 | 21.0 | 83,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.170.167,96 | 21.0 | 79,69 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.154.940,37 | 20.0 | 19,88 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.119.363,84 | 20.0 | 188,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.085.247,81 | 19.0 | 89,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.053.567,86 | 18.0 | 181,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.050.287,17 | 18.0 | 100,00 |
| WMB | WILLIAMS INC | Energie | 1.041.566,96 | 18.0 | 58,66 |
| ASML | ASML HOLDING NV | IT | 1.040.588,07 | 18.0 | 1.046,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.027.600,60 | 18.0 | 89,54 |
| GEN | GEN DIGITAL INC | IT | 1.004.648,58 | 18.0 | 27,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.002.693,75 | 18.0 | 31,63 |
| 3626 | TIS INC | IT | 998.925,71 | 18.0 | 34,09 |
| ANET | ARISTA NETWORKS INC | IT | 986.242,68 | 17.0 | 124,62 |
| NI | NISOURCE INC | Versorger | 974.820,84 | 17.0 | 41,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 963.535,50 | 17.0 | 96,45 |
| 7751 | CANON INC | IT | 962.721,40 | 17.0 | 29,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 945.930,20 | 17.0 | 315,10 |
| 4684 | OBIC LTD | IT | 915.612,85 | 16.0 | 31,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 905.376,00 | 16.0 | 74,70 |
| REL | RELX PLC | Industrie | 900.218,88 | 16.0 | 40,93 |
| 6971 | KYOCERA CORP | IT | 867.048,76 | 15.0 | 14,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 864.508,66 | 15.0 | 25,43 |
| ELISA | ELISA | Kommunikation | 858.184,49 | 15.0 | 43,91 |
| 9005 | TOKYU CORP | Industrie | 837.961,36 | 15.0 | 11,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 831.880,10 | 15.0 | 0,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 831.797,97 | 15.0 | 260,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 828.693,25 | 15.0 | 72,16 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 824.055,47 | 14.0 | 3,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 816.093,90 | 14.0 | 748,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 813.664,00 | 14.0 | 188,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 812.685,06 | 14.0 | 504,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 802.736,65 | 14.0 | 15,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 798.596,78 | 14.0 | 174,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 785.212,74 | 14.0 | 165,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 783.792,50 | 14.0 | 1,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 758.602,98 | 13.0 | 21,74 |
| FICO | FAIR ISAAC CORP | IT | 755.644,89 | 13.0 | 1.761,41 |
| H | HYDRO ONE LTD | Versorger | 696.691,93 | 12.0 | 38,95 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 689.586,84 | 12.0 | 230,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 674.000,68 | 12.0 | 16,55 |
| VER | VERBUND AG | Versorger | 671.688,32 | 12.0 | 71,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 657.850,41 | 12.0 | 127,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 652.436,45 | 11.0 | 106,62 |
| TTE | TOTALENERGIES | Energie | 627.926,67 | 11.0 | 65,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 625.430,25 | 11.0 | 58,25 |
| 7701 | SHIMADZU CORP | IT | 619.104,44 | 11.0 | 27,39 |
| FTNT | FORTINET INC | IT | 591.346,25 | 10.0 | 79,75 |
| DT | DYNATRACE INC | IT | 586.710,40 | 10.0 | 44,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 579.599,52 | 10.0 | 168,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 571.132,00 | 10.0 | 42,14 |
| FSLR | FIRST SOLAR INC | IT | 564.419,24 | 10.0 | 261,79 |
| AMAT | APPLIED MATERIAL INC | IT | 546.546,00 | 10.0 | 253,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 528.237,36 | 9.0 | 68,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 524.346,00 | 9.0 | 28,10 |
| ROL | ROLLINS INC | Industrie | 451.485,19 | 8.0 | 60,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 427.426,15 | 7.0 | 19,43 |
| COP | CONOCOPHILLIPS | Energie | 422.136,71 | 7.0 | 92,23 |
| NEE | NEXTERA ENERGY INC | Versorger | 420.743,40 | 7.0 | 80,85 |
| 4768 | OTSUKA CORP | IT | 420.707,83 | 7.0 | 21,25 |
| TEL | TE CONNECTIVITY PLC | IT | 418.044,50 | 7.0 | 225,97 |
| NOKIA | NOKIA | IT | 407.715,00 | 7.0 | 6,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 404.634,75 | 7.0 | 8,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 404.507,52 | 7.0 | 466,56 |
| 83 | SINO LAND LTD | Immobilien | 402.059,03 | 7.0 | 1,32 |
| IFT | INFRATIL LTD | Financials | 396.765,55 | 7.0 | 6,18 |
| 6861 | KEYENCE CORP | IT | 396.239,03 | 7.0 | 360,22 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 395.655,48 | 7.0 | 122,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 377.017,92 | 7.0 | 96,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 375.705,42 | 7.0 | 9,56 |
| ZS | ZSCALER INC | IT | 373.441,44 | 7.0 | 231,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 362.419,14 | 6.0 | 252,03 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 356.140,79 | 6.0 | 2,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 355.124,47 | 6.0 | 53,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 354.897,36 | 6.0 | 133,02 |
| T | TELUS CORP | Kommunikation | 351.815,09 | 6.0 | 12,67 |
| AVGO | BROADCOM INC | IT | 350.002,68 | 6.0 | 329,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 349.186,38 | 6.0 | 9,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 338.222,43 | 6.0 | 38,43 |
| TEL | TELENOR | Kommunikation | 329.953,69 | 6.0 | 14,33 |
| TRYG | TRYG | Financials | 309.202,76 | 5.0 | 25,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 285.776,91 | 5.0 | 185,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 283.932,00 | 5.0 | 24,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 273.121,07 | 5.0 | 65,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.410,42 | 5.0 | 3,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 260.583,96 | 5.0 | 477,26 |
| EXE | EXPAND ENERGY CORP | Energie | 256.205,72 | 4.0 | 107,74 |
| SNOW | SNOWFLAKE INC | IT | 232.596,81 | 4.0 | 221,31 |
| NFLX | NETFLIX INC | Kommunikation | 230.770,00 | 4.0 | 94,00 |
| NTNX | NUTANIX INC CLASS A | IT | 212.543,17 | 4.0 | 50,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 101.904,84 | 2.0 | 117,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 51.034,79 | 1.0 | 72,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.959,07 | 1.0 | 133,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.630,23 | 1.0 | 9,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.338,72 | 1.0 | 125,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.493,32 | 0.0 | 57,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.771,76 | 0.0 | 66,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.497,94 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.026,92 | 0.0 | 15,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 17.835,83 | 0.0 | 31,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.772,74 | 0.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 17.432,08 | 0.0 | 77,53 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 14.963,21 | 0.0 | 15,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 161,13 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.561,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 800,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
