Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 265 securities.
Note: The data shown here is as of date Dez. 05, 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 | 8.980.974,45 | 158.0 | 77,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.219.622,30 | 144.0 | 808,62 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.101.593,46 | 142.0 | 307,94 |
| MSFT | MICROSOFT CORP | IT | 8.054.277,20 | 141.0 | 483,16 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.962.649,38 | 140.0 | 339,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.583.683,08 | 133.0 | 201,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.475.728,44 | 131.0 | 715,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.179.677,03 | 126.0 | 374,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.062.963,48 | 124.0 | 261,63 |
| 9433 | KDDI CORP | Kommunikation | 6.944.628,71 | 122.0 | 17,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.663.790,00 | 117.0 | 70,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.565.883,84 | 115.0 | 181,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.363.322,68 | 112.0 | 121,22 |
| MA | MASTERCARD INC CLASS A | Financials | 6.185.105,76 | 109.0 | 545,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.140.664,15 | 108.0 | 143,45 |
| IBE | IBERDROLA SA | Versorger | 6.094.905,08 | 107.0 | 20,93 |
| GWW | WW GRAINGER INC | Industrie | 6.084.442,98 | 107.0 | 975,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.017.117,70 | 106.0 | 41,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.929.650,36 | 104.0 | 99,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.729.027,44 | 101.0 | 455,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.494.227,72 | 96.0 | 145,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.470.573,32 | 96.0 | 1,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.451.881,98 | 96.0 | 62,71 |
| NOW | SERVICENOW INC | IT | 5.423.477,28 | 95.0 | 854,36 |
| SAP | SAP | IT | 5.408.522,25 | 95.0 | 248,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.401.514,70 | 95.0 | 280,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.102.384,64 | 90.0 | 153,28 |
| PGR | PROGRESSIVE CORP | Financials | 5.078.994,43 | 89.0 | 222,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.064.761,04 | 89.0 | 203,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.787.979,00 | 84.0 | 96,60 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.752.114,89 | 83.0 | 197,74 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.705.769,80 | 83.0 | 79,57 |
| INTU | INTUIT INC | IT | 4.595.503,86 | 81.0 | 673,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.590.479,25 | 81.0 | 330,75 |
| TMUS | T MOBILE US INC | Kommunikation | 4.566.370,29 | 80.0 | 209,63 |
| LNG | CHENIERE ENERGY INC | Energie | 4.455.245,40 | 78.0 | 205,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.316.447,12 | 76.0 | 258,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.289.966,28 | 75.0 | 266,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.289.362,56 | 75.0 | 354,61 |
| WELL | WELLTOWER INC | Immobilien | 4.261.089,36 | 75.0 | 204,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.140.022,55 | 73.0 | 619,21 |
| ORA | ORANGE SA | Kommunikation | 4.095.465,66 | 72.0 | 16,00 |
| EXC | EXELON CORP | Versorger | 4.065.611,81 | 71.0 | 43,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.050.858,88 | 71.0 | 504,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.034.459,53 | 71.0 | 198,83 |
| SREN | SWISS RE AG | Financials | 4.007.195,77 | 70.0 | 160,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.934.947,52 | 69.0 | 447,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.923.133,57 | 69.0 | 63,90 |
| POLI | BANK HAPOALIM BM | Financials | 3.916.089,58 | 69.0 | 22,65 |
| T | AT&T INC | Kommunikation | 3.835.936,64 | 67.0 | 25,28 |
| ADSK | AUTODESK INC | IT | 3.829.648,90 | 67.0 | 306,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.781.470,60 | 66.0 | 401,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.633.677,76 | 64.0 | 252,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.612.085,55 | 63.0 | 3,54 |
| V | VISA INC CLASS A | Financials | 3.556.855,12 | 62.0 | 331,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.538.996,59 | 62.0 | 45,08 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.514.399,12 | 62.0 | 78,07 |
| NDA FI | NORDEA BANK | Financials | 3.507.776,38 | 62.0 | 17,95 |
| 9432 | NTT INC | Kommunikation | 3.491.221,55 | 61.0 | 0,99 |
| VLTO | VERALTO CORP | Industrie | 3.483.860,32 | 61.0 | 102,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.376.398,54 | 59.0 | 83,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.366.898,65 | 59.0 | 45,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.332.997,86 | 59.0 | 182,54 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.288.596,33 | 58.0 | 9,96 |
| APH | AMPHENOL CORP CLASS A | IT | 3.284.854,56 | 58.0 | 139,36 |
| ECL | ECOLAB INC | Materialien | 3.236.256,78 | 57.0 | 259,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.227.455,10 | 57.0 | 311,23 |
| 6702 | FUJITSU LTD | IT | 3.214.380,11 | 56.0 | 26,01 |
| CRM | SALESFORCE INC | IT | 3.097.656,16 | 54.0 | 260,57 |
| ADBE | ADOBE INC | IT | 3.030.467,52 | 53.0 | 346,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.902.084,76 | 51.0 | 27,35 |
| CME | CME GROUP INC CLASS A | Financials | 2.874.201,57 | 50.0 | 270,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.835.074,66 | 50.0 | 329,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.829.560,56 | 50.0 | 84,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.825.369,91 | 50.0 | 151,47 |
| GIVN | GIVAUDAN SA | Materialien | 2.814.110,04 | 49.0 | 4.162,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.810.404,56 | 49.0 | 198,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.804.996,19 | 49.0 | 182,51 |
| NVDA | NVIDIA CORP | IT | 2.789.413,72 | 49.0 | 182,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.789.376,84 | 49.0 | 898,06 |
| KMI | KINDER MORGAN INC | Energie | 2.719.266,17 | 48.0 | 27,77 |
| CI | CIGNA | Gesundheitsversorgung | 2.705.364,48 | 47.0 | 265,44 |
| 8001 | ITOCHU CORP | Industrie | 2.687.392,28 | 47.0 | 59,19 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.686.842,27 | 47.0 | 28,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.641.095,36 | 46.0 | 894,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.589.038,45 | 45.0 | 12,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.542.089,24 | 45.0 | 115,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.540.467,70 | 45.0 | 88,73 |
| GIB.A | CGI INC CLASS A | IT | 2.482.524,78 | 44.0 | 92,19 |
| PTC | PTC INC | IT | 2.468.148,48 | 43.0 | 173,52 |
| SCMN | SWISSCOM AG | Kommunikation | 2.467.071,81 | 43.0 | 693,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.459.096,64 | 43.0 | 102,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.449.027,22 | 43.0 | 4,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.443.798,89 | 43.0 | 4,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.409.182,40 | 42.0 | 213,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.338.891,28 | 41.0 | 102,52 |
| WDAY | WORKDAY INC CLASS A | IT | 2.335.535,28 | 41.0 | 219,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.322.316,79 | 41.0 | 54,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.191.716,66 | 38.0 | 216,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.156.129,04 | 38.0 | 125,08 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.111.154,12 | 37.0 | 24,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.095.372,62 | 37.0 | 232,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.091.341,70 | 37.0 | 1.010,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.075.602,21 | 36.0 | 98,89 |
| 6701 | NEC CORP | IT | 2.064.069,04 | 36.0 | 36,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.026.353,45 | 36.0 | 38,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.011.528,31 | 35.0 | 18,68 |
| GDDY | GODADDY INC CLASS A | IT | 1.994.726,88 | 35.0 | 128,46 |
| VRSN | VERISIGN INC | IT | 1.975.109,10 | 35.0 | 249,54 |
| FFIV | F5 INC | IT | 1.958.411,16 | 34.0 | 248,12 |
| 1CO | COVESTRO V AG | Materialien | 1.956.880,31 | 34.0 | 72,22 |
| BXB | BRAMBLES LTD | Industrie | 1.939.092,24 | 34.0 | 15,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.918.257,39 | 34.0 | 74,97 |
| SGE | THE SAGE GROUP PLC | IT | 1.890.248,12 | 33.0 | 14,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.883.539,72 | 33.0 | 330,91 |
| 11 | HANG SENG BANK LTD | Financials | 1.881.068,48 | 33.0 | 19,61 |
| 9735 | SECOM LTD | Industrie | 1.862.223,87 | 33.0 | 34,30 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.819.586,16 | 32.0 | 3.822,66 |
| 1605 | INPEX CORP | Energie | 1.734.962,97 | 30.0 | 20,44 |
| NG. | NATIONAL GRID PLC | Versorger | 1.732.406,96 | 30.0 | 15,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.714.800,30 | 30.0 | 104,90 |
| XOM | EXXON MOBIL CORP | Energie | 1.709.175,64 | 30.0 | 116,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.691.934,65 | 30.0 | 469,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.653.924,42 | 29.0 | 181,71 |
| 9531 | TOKYO GAS LTD | Versorger | 1.651.083,92 | 29.0 | 38,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.623.704,10 | 29.0 | 320,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.616.809,57 | 28.0 | 146,60 |
| EQNR | EQUINOR | Energie | 1.608.260,32 | 28.0 | 23,33 |
| STE | STERIS | Gesundheitsversorgung | 1.515.439,68 | 27.0 | 263,28 |
| ELE | ENDESA SA | Versorger | 1.448.821,75 | 25.0 | 35,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.445.288,00 | 25.0 | 54,08 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.428.111,64 | 25.0 | 2.400,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.427.809,44 | 25.0 | 12,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.416.175,20 | 25.0 | 0,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.408.633,35 | 25.0 | 32,23 |
| ENGI | ENGIE SA | Versorger | 1.407.446,67 | 25.0 | 24,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.386.567,82 | 24.0 | 2.066,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.384.657,92 | 24.0 | 144,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.375.002,21 | 24.0 | 322,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.374.218,64 | 24.0 | 73,74 |
| IT | GARTNER INC | IT | 1.369.429,20 | 24.0 | 229,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.369.159,45 | 24.0 | 41,82 |
| EOAN | E.ON N | Versorger | 1.361.657,75 | 24.0 | 17,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.350.434,45 | 24.0 | 248,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.341.714,57 | 24.0 | 171,29 |
| XRO | XERO LTD | IT | 1.330.535,37 | 23.0 | 78,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.325.548,26 | 23.0 | 4,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.304.232,24 | 23.0 | 91,32 |
| DSY | DASSAULT SYSTEMES | IT | 1.244.098,07 | 22.0 | 27,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.189.338,43 | 21.0 | 40,78 |
| NEM | NEWMONT | Materialien | 1.182.049,44 | 21.0 | 89,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.181.457,54 | 21.0 | 15,70 |
| ES | EVERSOURCE ENERGY | Versorger | 1.150.931,30 | 20.0 | 66,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.144.206,00 | 20.0 | 80,72 |
| CB | CHUBB LTD | Financials | 1.128.080,00 | 20.0 | 295,00 |
| WMB | WILLIAMS INC | Energie | 1.115.254,36 | 20.0 | 62,81 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.101.198,56 | 19.0 | 19,56 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.093.354,83 | 19.0 | 92,56 |
| ASML | ASML HOLDING NV | IT | 1.072.954,12 | 19.0 | 1.108,42 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.056.063,90 | 19.0 | 182,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.043.404,37 | 18.0 | 90,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.030.473,93 | 18.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.024.634,62 | 18.0 | 181,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.021.385,01 | 18.0 | 0,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 997.732,34 | 18.0 | 31,47 |
| ANET | ARISTA NETWORKS INC | IT | 982.299,01 | 17.0 | 128,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 977.486,88 | 17.0 | 337,53 |
| 3626 | TIS INC | IT | 969.558,83 | 17.0 | 33,09 |
| NI | NISOURCE INC | Versorger | 957.768,00 | 17.0 | 42,00 |
| GEN | GEN DIGITAL INC | IT | 955.247,58 | 17.0 | 27,09 |
| 7751 | CANON INC | IT | 936.517,03 | 16.0 | 29,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 916.282,80 | 16.0 | 91,72 |
| 4684 | OBIC LTD | IT | 907.047,08 | 16.0 | 32,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 864.265,76 | 15.0 | 71,31 |
| REL | RELX PLC | Industrie | 856.174,95 | 15.0 | 40,49 |
| ELISA | ELISA | Kommunikation | 855.135,31 | 15.0 | 43,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 853.811,87 | 15.0 | 3,99 |
| 6971 | KYOCERA CORP | IT | 846.242,03 | 15.0 | 13,78 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 841.425,30 | 15.0 | 522,30 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 835.563,68 | 15.0 | 193,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 822.799,35 | 14.0 | 257,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 819.536,52 | 14.0 | 178,86 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 811.603,01 | 14.0 | 24,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 800.343,43 | 14.0 | 20,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 794.853,65 | 14.0 | 71,63 |
| 9719 | SCSK CORP | IT | 787.885,62 | 14.0 | 36,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 787.365,28 | 14.0 | 1,51 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 783.012,40 | 14.0 | 718,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 775.733,15 | 14.0 | 14,61 |
| 9005 | TOKYU CORP | Industrie | 774.439,36 | 14.0 | 11,32 |
| FICO | FAIR ISAAC CORP | IT | 771.569,37 | 14.0 | 1.798,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 748.052,76 | 13.0 | 157,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 730.501,71 | 13.0 | 20,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 719.748,09 | 13.0 | 117,63 |
| VER | VERBUND AG | Versorger | 698.777,38 | 12.0 | 74,66 |
| H | HYDRO ONE LTD | Versorger | 684.808,83 | 12.0 | 38,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 671.850,00 | 12.0 | 225,00 |
| FTNT | FORTINET INC | IT | 644.511,80 | 11.0 | 86,92 |
| 7701 | SHIMADZU CORP | IT | 641.742,77 | 11.0 | 28,40 |
| TTE | TOTALENERGIES | Energie | 606.296,57 | 11.0 | 65,69 |
| DT | DYNATRACE INC | IT | 590.296,00 | 10.0 | 44,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 585.739,98 | 10.0 | 119,49 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 578.648,72 | 10.0 | 56,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 578.509,90 | 10.0 | 168,56 |
| AMAT | APPLIED MATERIAL INC | IT | 577.808,00 | 10.0 | 268,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 563.510,67 | 10.0 | 41,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 563.326,99 | 10.0 | 124,34 |
| FSLR | FIRST SOLAR INC | IT | 555.407,16 | 10.0 | 257,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 535.355,40 | 9.0 | 28,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 488.422,80 | 9.0 | 63,30 |
| ROL | ROLLINS INC | Industrie | 460.561,40 | 8.0 | 61,40 |
| IFT | INFRATIL LTD | Financials | 437.001,92 | 8.0 | 6,81 |
| TEL | TE CONNECTIVITY PLC | IT | 433.566,00 | 8.0 | 234,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 432.608,52 | 8.0 | 83,13 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 421.566,11 | 7.0 | 8,52 |
| 83 | SINO LAND LTD | Immobilien | 414.320,03 | 7.0 | 1,36 |
| AVGO | BROADCOM INC | IT | 414.044,64 | 7.0 | 390,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 407.992,53 | 7.0 | 18,55 |
| 4768 | OTSUKA CORP | IT | 402.707,54 | 7.0 | 20,34 |
| COP | CONOCOPHILLIPS | Energie | 400.524,75 | 7.0 | 93,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 393.253,60 | 7.0 | 486,70 |
| ZS | ZSCALER INC | IT | 392.170,88 | 7.0 | 242,68 |
| NOKIA | NOKIA | IT | 389.754,11 | 7.0 | 6,09 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 382.408,95 | 7.0 | 118,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 380.800,22 | 7.0 | 9,69 |
| T | TELUS CORP | Kommunikation | 374.782,74 | 7.0 | 13,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 371.564,82 | 7.0 | 258,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 364.014,95 | 6.0 | 3,01 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 361.792,80 | 6.0 | 92,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 349.663,73 | 6.0 | 39,73 |
| 6861 | KEYENCE CORP | IT | 349.520,19 | 6.0 | 349,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.952,87 | 6.0 | 9,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 345.506,00 | 6.0 | 129,50 |
| TEL | TELENOR | Kommunikation | 330.671,65 | 6.0 | 14,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 318.949,40 | 6.0 | 52,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.746,27 | 6.0 | 116,48 |
| TRYG | TRYG | Financials | 301.860,01 | 5.0 | 24,69 |
| EXE | EXPAND ENERGY CORP | Energie | 292.161,08 | 5.0 | 122,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.728,64 | 5.0 | 181,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 279.568,38 | 5.0 | 512,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 279.228,48 | 5.0 | 24,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 278.959,01 | 5.0 | 59,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 272.407,98 | 5.0 | 3,23 |
| NFLX | NETFLIX INC | Kommunikation | 246.089,20 | 4.0 | 100,24 |
| SNOW | SNOWFLAKE INC | IT | 240.458,29 | 4.0 | 228,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 198.412,76 | 3.0 | 47,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.060,50 | 2.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.763,61 | 1.0 | 30,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.215,88 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.920,58 | 1.0 | 72,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.728,61 | 1.0 | 66,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.784,90 | 1.0 | 133,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.899,77 | 1.0 | 9,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.495,06 | 1.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.503,92 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.903,64 | 0.0 | 15,59 |
| CHF | CHF/USD | Cash und/oder Derivate | 486,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 267,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 85,46 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.547,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 791,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
