Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 263 securities.
Note: The data shown here is as of date Dez. 11, 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 | 9.282.276,75 | 164.0 | 80,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.265.161,50 | 146.0 | 813,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.259.803,39 | 146.0 | 312,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.021.855,81 | 142.0 | 340,79 |
| MSFT | MICROSOFT CORP | IT | 8.009.658,72 | 141.0 | 478,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.785.938,38 | 138.0 | 206,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.598.475,30 | 134.0 | 722,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.137.664,69 | 126.0 | 370,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.029.410,70 | 124.0 | 259,34 |
| 9433 | KDDI CORP | Kommunikation | 6.983.592,27 | 123.0 | 17,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.683.781,37 | 118.0 | 70,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.561.969,24 | 116.0 | 180,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.398.015,52 | 113.0 | 121,34 |
| GWW | WW GRAINGER INC | Industrie | 6.238.241,62 | 110.0 | 995,57 |
| MA | MASTERCARD INC CLASS A | Financials | 6.137.615,40 | 108.0 | 538,86 |
| IBE | IBERDROLA SA | Versorger | 6.070.725,49 | 107.0 | 20,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.012.959,10 | 106.0 | 139,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.832.502,14 | 103.0 | 97,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.788.759,28 | 102.0 | 39,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.709.258,60 | 101.0 | 149,70 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.620.694,24 | 99.0 | 444,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.509.886,44 | 97.0 | 1,39 |
| NOW | SERVICENOW INC | IT | 5.447.419,92 | 96.0 | 853,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.380.783,85 | 95.0 | 278,35 |
| SAP | SAP | IT | 5.347.432,89 | 94.0 | 245,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.324.083,12 | 94.0 | 61,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.210.741,91 | 92.0 | 155,67 |
| PGR | PROGRESSIVE CORP | Financials | 5.105.468,34 | 90.0 | 222,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.082.865,76 | 90.0 | 203,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.870.068,97 | 86.0 | 202,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.756.951,78 | 84.0 | 95,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.733.294,16 | 84.0 | 341,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.653.726,60 | 82.0 | 78,69 |
| INTU | INTUIT INC | IT | 4.546.919,52 | 80.0 | 662,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.380.564,24 | 77.0 | 272,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.259.883,47 | 75.0 | 255,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.256.204,37 | 75.0 | 636,58 |
| TMUS | T MOBILE US INC | Kommunikation | 4.254.655,56 | 75.0 | 195,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.247.268,48 | 75.0 | 351,13 |
| LNG | CHENIERE ENERGY INC | Energie | 4.178.430,60 | 74.0 | 192,91 |
| ORA | ORANGE SA | Kommunikation | 4.071.012,40 | 72.0 | 15,91 |
| POLI | BANK HAPOALIM BM | Financials | 4.051.007,85 | 72.0 | 23,43 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.050.223,14 | 72.0 | 198,21 |
| EXC | EXELON CORP | Versorger | 4.016.427,28 | 71.0 | 43,28 |
| WELL | WELLTOWER INC | Immobilien | 4.011.514,65 | 71.0 | 191,07 |
| SREN | SWISS RE AG | Financials | 3.973.310,41 | 70.0 | 159,60 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.967.088,27 | 70.0 | 490,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.909.676,75 | 69.0 | 63,68 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.888.525,76 | 69.0 | 442,28 |
| ADSK | AUTODESK INC | IT | 3.774.657,80 | 67.0 | 300,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.759.898,80 | 66.0 | 399,14 |
| T | AT&T INC | Kommunikation | 3.728.182,23 | 66.0 | 24,39 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.626.125,58 | 64.0 | 46,19 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.610.552,23 | 64.0 | 3,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.580.486,56 | 63.0 | 249,06 |
| NDA FI | NORDEA BANK | Financials | 3.540.096,38 | 63.0 | 18,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.528.671,04 | 62.0 | 77,76 |
| 9432 | NTT INC | Kommunikation | 3.504.854,51 | 62.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 3.497.688,74 | 62.0 | 325,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.417.034,88 | 60.0 | 83,44 |
| VLTO | VERALTO CORP | Industrie | 3.360.547,25 | 59.0 | 97,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.350.771,55 | 59.0 | 45,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.317.112,53 | 59.0 | 181,67 |
| APH | AMPHENOL CORP CLASS A | IT | 3.268.826,28 | 58.0 | 138,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.248.454,33 | 57.0 | 310,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.243.629,12 | 57.0 | 9,74 |
| 6702 | FUJITSU LTD | IT | 3.239.390,32 | 57.0 | 26,21 |
| ECL | ECOLAB INC | Materialien | 3.236.403,95 | 57.0 | 257,45 |
| CRM | SALESFORCE INC | IT | 3.169.607,40 | 56.0 | 264,20 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.068.533,63 | 54.0 | 28,62 |
| ADBE | ADOBE INC | IT | 3.031.210,42 | 54.0 | 343,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.851.434,00 | 50.0 | 151,35 |
| CME | CME GROUP INC CLASS A | Financials | 2.826.027,63 | 50.0 | 266,33 |
| NVDA | NVIDIA CORP | IT | 2.810.363,76 | 50.0 | 183,78 |
| 8001 | ITOCHU CORP | Industrie | 2.796.387,28 | 49.0 | 60,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.789.052,18 | 49.0 | 83,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.785.047,21 | 49.0 | 896,67 |
| GIVN | GIVAUDAN SA | Materialien | 2.782.662,43 | 49.0 | 4.116,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.758.889,19 | 49.0 | 179,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.727.296,64 | 48.0 | 192,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.710.375,72 | 48.0 | 315,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.710.284,71 | 48.0 | 28,65 |
| CI | CIGNA | Gesundheitsversorgung | 2.704.517,40 | 48.0 | 262,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.664.157,21 | 47.0 | 13,25 |
| KMI | KINDER MORGAN INC | Energie | 2.603.719,39 | 46.0 | 26,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.581.258,32 | 46.0 | 874,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.531.726,23 | 45.0 | 87,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.499.467,12 | 44.0 | 113,18 |
| PTC | PTC INC | IT | 2.498.587,84 | 44.0 | 175,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.480.284,06 | 44.0 | 688,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.463.395,76 | 44.0 | 103,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.446.451,74 | 43.0 | 4,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.446.144,75 | 43.0 | 4,80 |
| GIB.A | CGI INC CLASS A | IT | 2.417.923,85 | 43.0 | 89,79 |
| WDAY | WORKDAY INC CLASS A | IT | 2.393.894,25 | 42.0 | 222,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.387.238,10 | 42.0 | 209,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.279.385,33 | 40.0 | 53,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.171.208,38 | 38.0 | 95,17 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.157.835,44 | 38.0 | 25,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.112.516,90 | 37.0 | 122,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.100.922,32 | 37.0 | 207,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.056.834,80 | 36.0 | 993,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.051.036,91 | 36.0 | 39,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.049.224,21 | 36.0 | 226,91 |
| FFIV | F5 INC | IT | 2.037.025,44 | 36.0 | 258,08 |
| GDDY | GODADDY INC CLASS A | IT | 2.020.596,70 | 36.0 | 128,30 |
| 6701 | NEC CORP | IT | 1.995.564,79 | 35.0 | 35,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.965.200,07 | 35.0 | 93,63 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.948.545,77 | 34.0 | 18,09 |
| 9735 | SECOM LTD | Industrie | 1.933.190,61 | 34.0 | 35,02 |
| VRSN | VERISIGN INC | IT | 1.917.962,80 | 34.0 | 242,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.914.675,21 | 34.0 | 74,83 |
| BXB | BRAMBLES LTD | Industrie | 1.910.047,48 | 34.0 | 15,16 |
| SGE | THE SAGE GROUP PLC | IT | 1.891.540,54 | 33.0 | 14,29 |
| 11 | HANG SENG BANK LTD | Financials | 1.883.098,59 | 33.0 | 19,64 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.869.082,04 | 33.0 | 328,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.832.651,92 | 32.0 | 116,42 |
| XOM | EXXON MOBIL CORP | Energie | 1.753.173,64 | 31.0 | 119,54 |
| 1605 | INPEX CORP | Energie | 1.745.475,64 | 31.0 | 20,56 |
| 9531 | TOKYO GAS LTD | Versorger | 1.724.073,49 | 30.0 | 39,73 |
| NG. | NATIONAL GRID PLC | Versorger | 1.702.871,62 | 30.0 | 14,88 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.683.141,84 | 30.0 | 184,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.675.894,44 | 30.0 | 102,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.643.086,90 | 29.0 | 455,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.628.457,88 | 29.0 | 3.421,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.609.039,93 | 28.0 | 145,89 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.594.845,00 | 28.0 | 315,00 |
| EQNR | EQUINOR | Energie | 1.561.390,17 | 28.0 | 22,65 |
| STE | STERIS | Gesundheitsversorgung | 1.517.837,76 | 27.0 | 258,84 |
| ELE | ENDESA SA | Versorger | 1.439.560,13 | 25.0 | 35,43 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.423.876,56 | 25.0 | 2.393,07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.420.399,03 | 25.0 | 12,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.419.010,70 | 25.0 | 32,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.412.683,50 | 25.0 | 52,86 |
| ENGI | ENGIE SA | Versorger | 1.410.006,88 | 25.0 | 24,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.387.177,39 | 24.0 | 0,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.376.454,96 | 24.0 | 73,86 |
| IT | GARTNER INC | IT | 1.376.044,80 | 24.0 | 230,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.374.437,28 | 24.0 | 143,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.370.349,00 | 24.0 | 321,00 |
| EOAN | E.ON N | Versorger | 1.369.340,96 | 24.0 | 18,06 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.367.567,48 | 24.0 | 41,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.338.097,00 | 24.0 | 246,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.334.233,20 | 24.0 | 166,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.322.359,83 | 23.0 | 1.970,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.305.544,74 | 23.0 | 4,03 |
| XRO | XERO LTD | IT | 1.284.462,85 | 23.0 | 76,22 |
| NEM | NEWMONT | Materialien | 1.243.153,60 | 22.0 | 94,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.203.716,79 | 21.0 | 26,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.201.973,12 | 21.0 | 84,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.194.497,85 | 21.0 | 15,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.179.643,50 | 21.0 | 83,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.178.683,94 | 21.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.167.334,84 | 21.0 | 40,03 |
| ES | EVERSOURCE ENERGY | Versorger | 1.166.279,35 | 21.0 | 67,63 |
| CB | CHUBB LTD | Financials | 1.133.968,96 | 20.0 | 296,54 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.102.432,98 | 19.0 | 19,58 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.098.189,84 | 19.0 | 92,97 |
| WMB | WILLIAMS INC | Energie | 1.074.238,00 | 19.0 | 60,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.071.176,94 | 19.0 | 180,06 |
| ASML | ASML HOLDING NV | IT | 1.066.090,54 | 19.0 | 1.101,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.023.881,13 | 18.0 | 32,30 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.017.074,79 | 18.0 | 180,01 |
| ANET | ARISTA NETWORKS INC | IT | 1.011.098,04 | 18.0 | 132,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.007.458,86 | 18.0 | 87,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 979.021,76 | 17.0 | 338,06 |
| 3626 | TIS INC | IT | 972.016,62 | 17.0 | 33,17 |
| GEN | GEN DIGITAL INC | IT | 970.762,86 | 17.0 | 27,53 |
| 7751 | CANON INC | IT | 970.744,21 | 17.0 | 30,24 |
| NI | NISOURCE INC | Versorger | 942.489,32 | 17.0 | 41,33 |
| 4684 | OBIC LTD | IT | 919.808,28 | 16.0 | 31,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 916.782,30 | 16.0 | 91,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 869.464,61 | 15.0 | 71,74 |
| 6971 | KYOCERA CORP | IT | 856.009,59 | 15.0 | 13,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 854.780,00 | 15.0 | 197,50 |
| ELISA | ELISA | Kommunikation | 854.694,82 | 15.0 | 43,73 |
| REL | RELX PLC | Industrie | 846.314,17 | 15.0 | 40,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 834.923,41 | 15.0 | 3,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 831.598,20 | 15.0 | 516,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 825.951,32 | 15.0 | 180,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 819.002,06 | 14.0 | 256,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 816.672,31 | 14.0 | 24,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 802.612,67 | 14.0 | 72,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 791.568,90 | 14.0 | 726,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 788.371,29 | 14.0 | 1,51 |
| 9719 | SCSK CORP | IT | 782.917,40 | 14.0 | 36,41 |
| 9005 | TOKYU CORP | Industrie | 779.185,17 | 14.0 | 11,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 776.633,35 | 14.0 | 14,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 753.381,72 | 13.0 | 158,34 |
| FICO | FAIR ISAAC CORP | IT | 751.710,96 | 13.0 | 1.752,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 750.302,60 | 13.0 | 21,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 728.653,86 | 13.0 | 119,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 684.527,31 | 12.0 | 16,81 |
| VER | VERBUND AG | Versorger | 672.267,64 | 12.0 | 71,83 |
| H | HYDRO ONE LTD | Versorger | 671.319,35 | 12.0 | 37,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 657.815,80 | 12.0 | 220,30 |
| 7701 | SHIMADZU CORP | IT | 639.833,84 | 11.0 | 28,31 |
| TTE | TOTALENERGIES | Energie | 627.761,32 | 11.0 | 64,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 613.436,28 | 11.0 | 125,14 |
| FTNT | FORTINET INC | IT | 605.064,00 | 11.0 | 81,60 |
| DT | DYNATRACE INC | IT | 604.505,60 | 11.0 | 45,52 |
| AMAT | APPLIED MATERIAL INC | IT | 593.223,40 | 10.0 | 275,15 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 586.273,22 | 10.0 | 57,67 |
| FSLR | FIRST SOLAR INC | IT | 565.367,88 | 10.0 | 262,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 561.012,15 | 10.0 | 163,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 553.915,30 | 10.0 | 40,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 551.029,80 | 10.0 | 29,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 496.215,96 | 9.0 | 64,31 |
| TEL | TE CONNECTIVITY PLC | IT | 451.640,50 | 8.0 | 244,13 |
| COP | CONOCOPHILLIPS | Energie | 443.053,60 | 8.0 | 96,80 |
| ROL | ROLLINS INC | Industrie | 440.833,77 | 8.0 | 58,77 |
| AVGO | BROADCOM INC | IT | 438.161,17 | 8.0 | 412,97 |
| IFT | INFRATIL LTD | Financials | 424.983,80 | 8.0 | 6,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 422.929,08 | 7.0 | 81,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 410.294,80 | 7.0 | 8,29 |
| 83 | SINO LAND LTD | Immobilien | 409.026,42 | 7.0 | 1,35 |
| 4768 | OTSUKA CORP | IT | 408.843,59 | 7.0 | 20,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 406.388,91 | 7.0 | 468,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 401.405,98 | 7.0 | 18,25 |
| NOKIA | NOKIA | IT | 395.516,66 | 7.0 | 6,18 |
| ZS | ZSCALER INC | IT | 393.156,64 | 7.0 | 243,29 |
| 6861 | KEYENCE CORP | IT | 389.736,38 | 7.0 | 354,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 380.539,61 | 7.0 | 118,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 376.741,62 | 7.0 | 261,99 |
| T | TELUS CORP | Kommunikation | 366.871,90 | 6.0 | 13,21 |
| 9143 | SG HOLDINGS LTD | Industrie | 365.058,64 | 6.0 | 9,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 362.185,20 | 6.0 | 92,30 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 351.729,72 | 6.0 | 2,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 343.424,96 | 6.0 | 128,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 341.007,39 | 6.0 | 51,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 336.726,26 | 6.0 | 38,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 334.802,02 | 6.0 | 8,71 |
| TEL | TELENOR | Kommunikation | 324.768,97 | 6.0 | 14,10 |
| TRYG | TRYG | Financials | 304.368,27 | 5.0 | 24,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 289.193,49 | 5.0 | 187,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 283.668,84 | 5.0 | 519,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 279.343,20 | 5.0 | 24,35 |
| EXE | EXPAND ENERGY CORP | Energie | 277.488,82 | 5.0 | 116,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.711,50 | 5.0 | 0,64 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 268.409,59 | 5.0 | 3,18 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 267.734,06 | 5.0 | 64,21 |
| SNOW | SNOWFLAKE INC | IT | 227.594,05 | 4.0 | 216,55 |
| NFLX | NETFLIX INC | Kommunikation | 227.603,05 | 4.0 | 92,71 |
| NTNX | NUTANIX INC CLASS A | IT | 200.802,77 | 4.0 | 47,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 190.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 116.011,24 | 2.0 | 77,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 83.713,15 | 1.0 | 30,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.166,92 | 1.0 | 72,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.777,49 | 1.0 | 133,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.663,60 | 1.0 | 9,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.807,51 | 1.0 | 10,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 27.547,84 | 0.0 | 12,85 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.495,44 | 0.0 | 57,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.893,62 | 0.0 | 15,59 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 14.031,47 | 0.0 | 14,96 |
| CHF | CHF/USD | Cash und/oder Derivate | 517,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 175,61 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.534,60 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 788,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -52,68 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -6.780,88 | 0.0 | 66,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -16.858,49 | 0.0 | 124,59 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
