Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 264 securities.
Note: The data shown here is as of date Dez. 10, 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 | 9.196.683,17 | 163.0 | 79,51 |
| MSFT | MICROSOFT CORP | IT | 8.234.938,74 | 146.0 | 492,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.201.950,16 | 145.0 | 310,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.081.276,65 | 143.0 | 795,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.939.469,31 | 141.0 | 337,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.617.476,58 | 135.0 | 724,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.537.892,12 | 133.0 | 199,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.149.216,49 | 127.0 | 371,33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.999.324,15 | 124.0 | 258,23 |
| 9433 | KDDI CORP | Kommunikation | 6.927.928,10 | 123.0 | 17,11 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.672.357,73 | 118.0 | 70,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.573.937,68 | 116.0 | 181,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.293.614,08 | 111.0 | 119,36 |
| MA | MASTERCARD INC CLASS A | Financials | 6.122.694,50 | 108.0 | 537,55 |
| IBE | IBERDROLA SA | Versorger | 6.082.667,78 | 108.0 | 20,78 |
| GWW | WW GRAINGER INC | Industrie | 6.007.088,88 | 106.0 | 958,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.004.788,15 | 106.0 | 139,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.820.661,26 | 103.0 | 40,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.788.886,83 | 102.0 | 96,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.524.243,41 | 98.0 | 437,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.516.280,32 | 98.0 | 144,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.510.660,93 | 98.0 | 1,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.468.400,20 | 97.0 | 62,90 |
| NOW | SERVICENOW INC | IT | 5.456.035,62 | 97.0 | 854,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.396.441,96 | 96.0 | 279,16 |
| SAP | SAP | IT | 5.317.406,77 | 94.0 | 244,21 |
| PGR | PROGRESSIVE CORP | Financials | 5.186.583,90 | 92.0 | 226,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.144.130,64 | 91.0 | 153,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.090.608,32 | 90.0 | 203,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.798.239,73 | 85.0 | 199,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.777.393,56 | 85.0 | 95,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.691.576,20 | 83.0 | 79,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.577.432,99 | 81.0 | 329,81 |
| INTU | INTUIT INC | IT | 4.501.068,00 | 80.0 | 655,75 |
| TMUS | T MOBILE US INC | Kommunikation | 4.386.007,05 | 78.0 | 201,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.342.361,63 | 77.0 | 260,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.337.276,76 | 77.0 | 269,53 |
| LNG | CHENIERE ENERGY INC | Energie | 4.304.275,20 | 76.0 | 198,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.204.800,80 | 74.0 | 628,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.176.385,92 | 74.0 | 345,27 |
| WELL | WELLTOWER INC | Immobilien | 4.110.821,00 | 73.0 | 195,80 |
| ORA | ORANGE SA | Kommunikation | 4.081.345,65 | 72.0 | 15,95 |
| EXC | EXELON CORP | Versorger | 4.060.971,76 | 72.0 | 43,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.045.932,00 | 72.0 | 198,00 |
| POLI | BANK HAPOALIM BM | Financials | 4.011.214,81 | 71.0 | 23,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.975.177,27 | 70.0 | 491,43 |
| SREN | SWISS RE AG | Financials | 3.958.062,95 | 70.0 | 158,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.876.752,99 | 69.0 | 63,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.874.062,92 | 69.0 | 440,63 |
| ADSK | AUTODESK INC | IT | 3.782.833,50 | 67.0 | 300,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.758.580,00 | 67.0 | 399,00 |
| T | AT&T INC | Kommunikation | 3.746.525,07 | 66.0 | 24,51 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.637.415,52 | 64.0 | 253,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.614.390,56 | 64.0 | 3,54 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.553.102,59 | 63.0 | 45,26 |
| NDA FI | NORDEA BANK | Financials | 3.519.098,95 | 62.0 | 18,01 |
| V | VISA INC CLASS A | Financials | 3.505.957,00 | 62.0 | 326,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.493.275,42 | 62.0 | 76,98 |
| 9432 | NTT INC | Kommunikation | 3.453.037,19 | 61.0 | 0,98 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.417.444,40 | 61.0 | 83,45 |
| VLTO | VERALTO CORP | Industrie | 3.383.237,39 | 60.0 | 98,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.345.640,20 | 59.0 | 45,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.291.566,02 | 58.0 | 9,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.277.855,68 | 58.0 | 179,52 |
| APH | AMPHENOL CORP CLASS A | IT | 3.266.469,18 | 58.0 | 138,58 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.251.174,19 | 58.0 | 310,79 |
| 6702 | FUJITSU LTD | IT | 3.226.197,53 | 57.0 | 26,10 |
| ECL | ECOLAB INC | Materialien | 3.184.108,59 | 56.0 | 253,29 |
| CRM | SALESFORCE INC | IT | 3.131.456,94 | 55.0 | 261,02 |
| ADBE | ADOBE INC | IT | 3.041.722,88 | 54.0 | 344,32 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.009.949,96 | 53.0 | 28,08 |
| CME | CME GROUP INC CLASS A | Financials | 2.866.243,32 | 51.0 | 270,12 |
| NVDA | NVIDIA CORP | IT | 2.828.561,24 | 50.0 | 184,97 |
| 8001 | ITOCHU CORP | Industrie | 2.792.297,54 | 49.0 | 60,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.782.856,40 | 49.0 | 147,71 |
| GIVN | GIVAUDAN SA | Materialien | 2.778.552,66 | 49.0 | 4.110,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.775.435,75 | 49.0 | 893,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.766.287,14 | 49.0 | 82,63 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.760.579,78 | 49.0 | 179,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.756.130,00 | 49.0 | 195,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.710.437,58 | 48.0 | 28,65 |
| CI | CIGNA | Gesundheitsversorgung | 2.705.650,29 | 48.0 | 262,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.697.226,90 | 48.0 | 313,85 |
| KMI | KINDER MORGAN INC | Energie | 2.675.201,72 | 47.0 | 27,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.622.674,88 | 46.0 | 888,44 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.588.010,33 | 46.0 | 12,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.547.078,17 | 45.0 | 87,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.540.985,04 | 45.0 | 115,06 |
| PTC | PTC INC | IT | 2.463.170,08 | 44.0 | 173,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.460.223,05 | 44.0 | 683,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.457.424,76 | 44.0 | 102,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.449.378,14 | 43.0 | 4,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.447.344,17 | 43.0 | 4,80 |
| GIB.A | CGI INC CLASS A | IT | 2.432.491,33 | 43.0 | 90,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.389.064,34 | 42.0 | 209,31 |
| WDAY | WORKDAY INC CLASS A | IT | 2.388.520,75 | 42.0 | 222,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.288.690,67 | 41.0 | 54,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.170.980,24 | 38.0 | 95,16 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.137.043,69 | 38.0 | 25,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.118.737,04 | 38.0 | 209,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.090.107,50 | 37.0 | 121,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.050.658,13 | 36.0 | 39,36 |
| FFIV | F5 INC | IT | 2.036.236,14 | 36.0 | 257,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.034.864,92 | 36.0 | 225,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.033.195,40 | 36.0 | 982,22 |
| 6701 | NEC CORP | IT | 2.007.840,14 | 36.0 | 35,85 |
| GDDY | GODADDY INC CLASS A | IT | 1.986.578,86 | 35.0 | 126,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.978.213,25 | 35.0 | 94,25 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.953.064,35 | 35.0 | 18,13 |
| 1CO | COVESTRO V AG | Materialien | 1.947.386,06 | 34.0 | 71,87 |
| BXB | BRAMBLES LTD | Industrie | 1.924.758,83 | 34.0 | 15,28 |
| VRSN | VERISIGN INC | IT | 1.919.941,55 | 34.0 | 242,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.916.210,43 | 34.0 | 74,89 |
| 9735 | SECOM LTD | Industrie | 1.916.175,54 | 34.0 | 34,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.906.761,09 | 34.0 | 14,40 |
| 11 | HANG SENG BANK LTD | Financials | 1.880.549,22 | 33.0 | 19,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.841.931,20 | 33.0 | 323,60 |
| XOM | EXXON MOBIL CORP | Energie | 1.734.254,50 | 31.0 | 118,25 |
| 1605 | INPEX CORP | Energie | 1.731.173,15 | 31.0 | 20,39 |
| NG. | NATIONAL GRID PLC | Versorger | 1.718.193,80 | 30.0 | 15,01 |
| 9531 | TOKYO GAS LTD | Versorger | 1.691.350,99 | 30.0 | 38,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.664.462,52 | 29.0 | 3.496,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.657.912,74 | 29.0 | 101,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.639.907,34 | 29.0 | 180,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.634.362,80 | 29.0 | 453,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.631.399,86 | 29.0 | 322,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.605.833,33 | 28.0 | 145,60 |
| EQNR | EQUINOR | Energie | 1.590.476,71 | 28.0 | 23,07 |
| STE | STERIS | Gesundheitsversorgung | 1.508.631,28 | 27.0 | 257,27 |
| ELE | ENDESA SA | Versorger | 1.454.491,71 | 26.0 | 35,79 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.436.433,98 | 25.0 | 2.414,17 |
| ENGI | ENGIE SA | Versorger | 1.420.902,22 | 25.0 | 25,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.415.302,29 | 25.0 | 32,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.413.713,67 | 25.0 | 12,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.399.053,75 | 25.0 | 52,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.391.976,08 | 25.0 | 2.074,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.387.115,00 | 25.0 | 0,90 |
| EOAN | E.ON N | Versorger | 1.372.219,92 | 24.0 | 18,10 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.371.050,52 | 24.0 | 73,57 |
| IT | GARTNER INC | IT | 1.367.104,80 | 24.0 | 229,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.366.318,08 | 24.0 | 143,04 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.366.038,70 | 24.0 | 41,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.356.474,75 | 24.0 | 317,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.330.073,72 | 24.0 | 166,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.318.911,45 | 23.0 | 242,67 |
| XRO | XERO LTD | IT | 1.313.233,83 | 23.0 | 77,93 |
| TELIA | TELIA COMPANY | Kommunikation | 1.310.093,66 | 23.0 | 4,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.272.097,74 | 23.0 | 89,07 |
| NEM | NEWMONT | Materialien | 1.239.071,21 | 22.0 | 94,09 |
| DSY | DASSAULT SYSTEMES | IT | 1.219.609,11 | 22.0 | 27,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.185.707,92 | 21.0 | 15,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.181.293,53 | 21.0 | 40,50 |
| ES | EVERSOURCE ENERGY | Versorger | 1.169.728,35 | 21.0 | 67,83 |
| CB | CHUBB LTD | Financials | 1.151.865,28 | 20.0 | 301,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.147.466,25 | 20.0 | 80,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.129.036,55 | 20.0 | 100,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.095.963,29 | 19.0 | 19,47 |
| WMB | WILLIAMS INC | Energie | 1.092.881,80 | 19.0 | 61,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.084.469,86 | 19.0 | 91,81 |
| ASML | ASML HOLDING NV | IT | 1.072.667,33 | 19.0 | 1.108,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.063.562,22 | 19.0 | 178,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.021.178,85 | 18.0 | 180,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.010.337,87 | 18.0 | 88,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.010.294,16 | 18.0 | 31,87 |
| ANET | ARISTA NETWORKS INC | IT | 993.375,56 | 18.0 | 130,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 970.362,72 | 17.0 | 335,07 |
| 3626 | TIS INC | IT | 959.764,80 | 17.0 | 32,76 |
| GEN | GEN DIGITAL INC | IT | 957.010,68 | 17.0 | 27,14 |
| 7751 | CANON INC | IT | 948.360,26 | 17.0 | 29,54 |
| NI | NISOURCE INC | Versorger | 944.997,76 | 17.0 | 41,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 918.280,80 | 16.0 | 91,92 |
| 4684 | OBIC LTD | IT | 917.404,47 | 16.0 | 31,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 855.526,92 | 15.0 | 70,59 |
| ELISA | ELISA | Kommunikation | 846.921,42 | 15.0 | 43,33 |
| 6971 | KYOCERA CORP | IT | 846.140,80 | 15.0 | 13,78 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 840.454,32 | 15.0 | 194,19 |
| REL | RELX PLC | Industrie | 836.699,55 | 15.0 | 39,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 829.935,94 | 15.0 | 3,88 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 826.346,34 | 15.0 | 512,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 822.698,10 | 15.0 | 179,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 812.029,19 | 14.0 | 24,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 801.967,88 | 14.0 | 72,28 |
| HUM | HUMANA INC | Gesundheitsversorgung | 798.994,49 | 14.0 | 250,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 793.040,30 | 14.0 | 1,52 |
| 9719 | SCSK CORP | IT | 780.186,12 | 14.0 | 36,29 |
| 9005 | TOKYU CORP | Industrie | 770.609,04 | 14.0 | 11,27 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 769.215,17 | 14.0 | 14,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 754.912,20 | 13.0 | 692,58 |
| FICO | FAIR ISAAC CORP | IT | 751.475,01 | 13.0 | 1.751,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 735.661,79 | 13.0 | 21,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 730.943,74 | 13.0 | 119,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 725.690,16 | 13.0 | 152,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 700.578,72 | 12.0 | 17,20 |
| VER | VERBUND AG | Versorger | 690.019,04 | 12.0 | 73,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 686.750,14 | 12.0 | 229,99 |
| H | HYDRO ONE LTD | Versorger | 677.926,54 | 12.0 | 37,90 |
| 7701 | SHIMADZU CORP | IT | 644.067,95 | 11.0 | 28,50 |
| TTE | TOTALENERGIES | Energie | 634.811,53 | 11.0 | 65,72 |
| FTNT | FORTINET INC | IT | 619.152,50 | 11.0 | 83,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 606.328,38 | 11.0 | 123,69 |
| DT | DYNATRACE INC | IT | 599.990,40 | 11.0 | 45,18 |
| AMAT | APPLIED MATERIAL INC | IT | 575.953,84 | 10.0 | 267,14 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 570.929,68 | 10.0 | 166,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 568.381,06 | 10.0 | 55,91 |
| ADM | ADMIRAL GROUP PLC | Financials | 553.319,35 | 10.0 | 40,82 |
| FSLR | FIRST SOLAR INC | IT | 546.373,52 | 10.0 | 253,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 542.259,60 | 10.0 | 29,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 489.811,68 | 9.0 | 63,48 |
| TEL | TE CONNECTIVITY PLC | IT | 436.970,00 | 8.0 | 236,20 |
| ROL | ROLLINS INC | Industrie | 435.133,01 | 8.0 | 58,01 |
| IFT | INFRATIL LTD | Financials | 434.334,50 | 8.0 | 6,77 |
| AVGO | BROADCOM INC | IT | 431.073,69 | 8.0 | 406,29 |
| COP | CONOCOPHILLIPS | Energie | 427.629,11 | 8.0 | 93,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 423.529,50 | 7.0 | 488,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 414.446,56 | 7.0 | 79,64 |
| 83 | SINO LAND LTD | Immobilien | 414.086,44 | 7.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 409.640,26 | 7.0 | 8,28 |
| 4768 | OTSUKA CORP | IT | 408.027,54 | 7.0 | 20,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 400.847,75 | 7.0 | 18,22 |
| NOKIA | NOKIA | IT | 398.649,00 | 7.0 | 6,23 |
| ZS | ZSCALER INC | IT | 392.704,16 | 7.0 | 243,01 |
| 6861 | KEYENCE CORP | IT | 380.374,16 | 7.0 | 345,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 373.062,25 | 7.0 | 115,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 371.090,28 | 7.0 | 258,06 |
| T | TELUS CORP | Kommunikation | 370.574,27 | 7.0 | 13,34 |
| 9143 | SG HOLDINGS LTD | Industrie | 365.482,36 | 6.0 | 9,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 362.970,00 | 6.0 | 92,50 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 352.646,83 | 6.0 | 2,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 341.904,20 | 6.0 | 128,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 341.130,13 | 6.0 | 8,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 337.278,35 | 6.0 | 50,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 335.230,09 | 6.0 | 38,09 |
| TEL | TELENOR | Kommunikation | 327.067,79 | 6.0 | 14,20 |
| TRYG | TRYG | Financials | 300.628,44 | 5.0 | 24,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 282.817,08 | 5.0 | 517,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.851,76 | 5.0 | 181,84 |
| EXE | EXPAND ENERGY CORP | Energie | 279.319,88 | 5.0 | 117,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 277.966,56 | 5.0 | 24,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 273.573,53 | 5.0 | 3,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.001,42 | 5.0 | 0,64 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 268.741,21 | 5.0 | 64,45 |
| NFLX | NETFLIX INC | Kommunikation | 237.423,05 | 4.0 | 96,71 |
| SNOW | SNOWFLAKE INC | IT | 233.952,60 | 4.0 | 222,60 |
| NTNX | NUTANIX INC CLASS A | IT | 198.035,39 | 4.0 | 47,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 190.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.881,55 | 2.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.054,57 | 1.0 | 31,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.997,44 | 1.0 | 72,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.662,19 | 1.0 | 132,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.697,24 | 1.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.638,34 | 1.0 | 10,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.546,60 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.520,87 | 0.0 | 57,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.874,20 | 0.0 | 15,57 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 13.483,37 | 0.0 | 14,37 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.512,80 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 785,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.788,54 | 0.0 | 66,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.767,62 | 0.0 | 123,92 |
| EUR | EUR CASH | Cash und/oder Derivate | -123.082,79 | -2.0 | 116,29 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
