Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 258 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 | 8.756.698,80 | 155.0 | 75,58 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.407.584,64 | 149.0 | 824,92 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.038.552,68 | 142.0 | 340,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.961.920,22 | 141.0 | 755,69 |
| MSFT | MICROSOFT CORP | IT | 7.926.857,40 | 140.0 | 472,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.805.496,14 | 138.0 | 294,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.713.111,12 | 137.0 | 204,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.374.626,28 | 131.0 | 382,68 |
| 9433 | KDDI CORP | Kommunikation | 7.075.310,85 | 125.0 | 17,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.983.150,16 | 124.0 | 257,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.800.067,32 | 121.0 | 187,34 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.501.450,36 | 115.0 | 67,94 |
| MA | MASTERCARD INC CLASS A | Financials | 6.481.129,43 | 115.0 | 568,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.415.779,60 | 114.0 | 107,44 |
| IBE | IBERDROLA SA | Versorger | 6.389.783,45 | 113.0 | 21,79 |
| GWW | WW GRAINGER INC | Industrie | 6.366.456,32 | 113.0 | 1.015,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.242.454,40 | 111.0 | 118,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.040.121,10 | 107.0 | 140,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.840.470,71 | 104.0 | 40,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.669.690,40 | 100.0 | 448,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.558.084,40 | 99.0 | 287,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.496.369,13 | 97.0 | 1,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.384.442,39 | 95.0 | 61,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.319.618,48 | 94.0 | 139,92 |
| SAP | SAP | IT | 5.283.322,58 | 94.0 | 241,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.137.640,64 | 91.0 | 153,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.093.673,00 | 90.0 | 204,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.073.145,56 | 90.0 | 363,51 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.971.041,31 | 88.0 | 205,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.914.953,00 | 87.0 | 98,50 |
| PGR | PROGRESSIVE CORP | Financials | 4.879.487,64 | 86.0 | 212,92 |
| NOW | SERVICENOW INC | IT | 4.728.513,60 | 84.0 | 147,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.697.642,06 | 83.0 | 79,34 |
| TMUS | T MOBILE US INC | Kommunikation | 4.414.902,80 | 78.0 | 200,86 |
| INTU | INTUIT INC | IT | 4.350.677,76 | 77.0 | 633,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.329.711,79 | 77.0 | 260,07 |
| LNG | CHENIERE ENERGY INC | Energie | 4.309.640,64 | 76.0 | 198,72 |
| ORA | ORANGE SA | Kommunikation | 4.250.282,82 | 75.0 | 16,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.247.966,16 | 75.0 | 263,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.235.952,19 | 75.0 | 632,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.202.068,85 | 74.0 | 205,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.196.865,73 | 74.0 | 344,09 |
| SREN | SWISS RE AG | Financials | 4.107.487,74 | 73.0 | 164,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.050.879,95 | 72.0 | 65,80 |
| EXC | EXELON CORP | Versorger | 4.048.915,22 | 72.0 | 43,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.009.596,36 | 71.0 | 498,52 |
| WELL | WELLTOWER INC | Immobilien | 3.889.859,61 | 69.0 | 184,73 |
| POLI | BANK HAPOALIM BM | Financials | 3.889.437,00 | 69.0 | 23,05 |
| V | VISA INC CLASS A | Financials | 3.805.119,00 | 67.0 | 353,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.802.492,94 | 67.0 | 431,66 |
| NDA FI | NORDEA BANK | Financials | 3.782.111,74 | 67.0 | 19,24 |
| T | AT&T INC | Kommunikation | 3.757.624,99 | 67.0 | 24,71 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.700.922,02 | 66.0 | 390,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.636.938,86 | 64.0 | 252,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.620.897,98 | 64.0 | 3,53 |
| ADSK | AUTODESK INC | IT | 3.612.291,24 | 64.0 | 288,66 |
| 9432 | NTT INC | Kommunikation | 3.594.085,00 | 64.0 | 1,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.557.390,55 | 63.0 | 22,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.511.008,27 | 62.0 | 76,93 |
| VLTO | VERALTO CORP | Industrie | 3.395.868,84 | 60.0 | 99,19 |
| 6702 | FUJITSU LTD | IT | 3.387.539,67 | 60.0 | 27,52 |
| ECL | ECOLAB INC | Materialien | 3.328.963,82 | 59.0 | 263,18 |
| APH | AMPHENOL CORP CLASS A | IT | 3.315.156,00 | 59.0 | 139,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.266.164,44 | 58.0 | 44,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.222.545,13 | 57.0 | 177,17 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.126.294,45 | 55.0 | 9,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.124.541,20 | 55.0 | 299,86 |
| CRM | SALESFORCE INC | IT | 3.064.100,82 | 54.0 | 256,26 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.993.551,11 | 53.0 | 28,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.966.835,90 | 53.0 | 31,40 |
| CME | CME GROUP INC CLASS A | Financials | 2.935.990,44 | 52.0 | 275,06 |
| 8001 | ITOCHU CORP | Industrie | 2.924.197,72 | 52.0 | 12,77 |
| ADBE | ADOBE INC | IT | 2.919.054,24 | 52.0 | 331,56 |
| CI | CIGNA | Gesundheitsversorgung | 2.912.396,32 | 52.0 | 283,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.896.389,60 | 51.0 | 154,40 |
| NVDA | NVIDIA CORP | IT | 2.893.473,72 | 51.0 | 188,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.832.236,03 | 50.0 | 84,11 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.751.853,63 | 49.0 | 13,60 |
| KMI | KINDER MORGAN INC | Energie | 2.751.693,30 | 49.0 | 27,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.751.456,88 | 49.0 | 320,72 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.683.022,85 | 48.0 | 173,49 |
| GIVN | GIVAUDAN SA | Materialien | 2.642.321,51 | 47.0 | 3.914,55 |
| SCMN | SWISSCOM AG | Kommunikation | 2.617.522,21 | 46.0 | 729,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.606.202,24 | 46.0 | 875,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.591.021,24 | 46.0 | 182,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.580.012,59 | 46.0 | 5,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.518.135,16 | 45.0 | 87,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.517.976,44 | 45.0 | 800,12 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.508.924,60 | 44.0 | 112,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.503.810,40 | 44.0 | 219,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.496.381,21 | 44.0 | 4,63 |
| PTC | PTC INC | IT | 2.460.758,65 | 44.0 | 173,11 |
| GIB.A | CGI INC CLASS A | IT | 2.457.583,92 | 44.0 | 91,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.346.666,66 | 42.0 | 101,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.341.323,18 | 41.0 | 98,07 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.284.218,70 | 40.0 | 53,74 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.253.915,13 | 40.0 | 26,55 |
| WDAY | WORKDAY INC CLASS A | IT | 2.239.825,80 | 40.0 | 208,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.177.595,45 | 39.0 | 126,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.152.801,17 | 38.0 | 1.041,51 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.152.450,92 | 38.0 | 212,84 |
| FFIV | F5 INC | IT | 2.146.281,34 | 38.0 | 272,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.074.397,03 | 37.0 | 100,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.016.521,00 | 36.0 | 222,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.011.705,46 | 36.0 | 38,46 |
| 6701 | NEC CORP | IT | 1.978.082,19 | 35.0 | 34,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.968.949,77 | 35.0 | 18,26 |
| 9735 | SECOM LTD | Industrie | 1.958.998,63 | 35.0 | 35,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.948.145,92 | 35.0 | 342,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.919.281,00 | 34.0 | 74,75 |
| BXB | BRAMBLES LTD | Industrie | 1.911.047,28 | 34.0 | 15,12 |
| SGE | THE SAGE GROUP PLC | IT | 1.908.400,88 | 34.0 | 14,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.901.093,04 | 34.0 | 90,58 |
| 11 | HANG SENG BANK LTD | Financials | 1.901.039,19 | 34.0 | 19,78 |
| VRSN | VERISIGN INC | IT | 1.894.381,50 | 34.0 | 239,25 |
| GDDY | GODADDY INC CLASS A | IT | 1.867.318,14 | 33.0 | 118,59 |
| XOM | EXXON MOBIL CORP | Energie | 1.842.415,92 | 33.0 | 125,36 |
| NG. | NATIONAL GRID PLC | Versorger | 1.781.039,41 | 32.0 | 15,53 |
| 9531 | TOKYO GAS LTD | Versorger | 1.746.772,04 | 31.0 | 39,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.712.473,88 | 30.0 | 154,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.698.429,60 | 30.0 | 334,60 |
| 1605 | INPEX CORP | Energie | 1.693.467,45 | 30.0 | 19,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.665.144,48 | 30.0 | 101,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.655.459,58 | 29.0 | 181,46 |
| EQNR | EQUINOR | Energie | 1.607.788,28 | 28.0 | 23,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.594.576,50 | 28.0 | 441,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.562.247,40 | 28.0 | 3.268,30 |
| ELE | ENDESA SA | Versorger | 1.498.825,51 | 27.0 | 36,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.495.157,26 | 27.0 | 34,69 |
| ENGI | ENGIE SA | Versorger | 1.491.309,09 | 26.0 | 26,80 |
| STE | STERIS | Gesundheitsversorgung | 1.484.271,75 | 26.0 | 256,75 |
| EOAN | E.ON N | Versorger | 1.459.160,03 | 26.0 | 19,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.452.467,12 | 26.0 | 2.148,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.448.945,89 | 26.0 | 150,29 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.443.250,33 | 26.0 | 44,08 |
| IT | GARTNER INC | IT | 1.435.262,52 | 25.0 | 239,37 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.428.598,55 | 25.0 | 13,38 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.424.790,43 | 25.0 | 75,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.405.545,84 | 25.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.405.036,56 | 25.0 | 4,28 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.404.582,01 | 25.0 | 2.333,19 |
| NEM | NEWMONT | Materialien | 1.379.744,31 | 24.0 | 103,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.370.187,76 | 24.0 | 317,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.345.260,51 | 24.0 | 49,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.339.761,50 | 24.0 | 244,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.316.015,68 | 23.0 | 166,88 |
| DSY | DASSAULT SYSTEMES | IT | 1.273.569,49 | 23.0 | 28,13 |
| TEL2 B | TELE2 B | Kommunikation | 1.270.298,04 | 23.0 | 16,75 |
| XRO | XERO LTD | IT | 1.229.175,49 | 22.0 | 72,40 |
| CB | CHUBB LTD | Financials | 1.217.894,16 | 22.0 | 315,19 |
| ASML | ASML HOLDING NV | IT | 1.208.063,58 | 21.0 | 1.232,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.183.392,72 | 21.0 | 40,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.168.872,98 | 21.0 | 80,74 |
| ES | EVERSOURCE ENERGY | Versorger | 1.167.407,55 | 21.0 | 67,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.140.779,25 | 20.0 | 81,63 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.134.765,78 | 20.0 | 19,80 |
| WMB | WILLIAMS INC | Energie | 1.099.779,12 | 19.0 | 61,16 |
| ANET | ARISTA NETWORKS INC | IT | 1.070.356,38 | 19.0 | 137,19 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.055.641,35 | 19.0 | 179,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.034.503,35 | 18.0 | 180,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.031.439,79 | 18.0 | 32,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.016.265,54 | 18.0 | 84,56 |
| 3626 | TIS INC | IT | 991.857,46 | 18.0 | 33,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 984.002,58 | 17.0 | 86,96 |
| NI | NISOURCE INC | Versorger | 962.387,07 | 17.0 | 41,57 |
| 7751 | CANON INC | IT | 951.527,92 | 17.0 | 30,21 |
| GEN | GEN DIGITAL INC | IT | 935.027,80 | 17.0 | 26,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 930.139,56 | 16.0 | 94,44 |
| REL | RELX PLC | Industrie | 904.657,40 | 16.0 | 41,73 |
| 6971 | KYOCERA CORP | IT | 897.815,88 | 16.0 | 14,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 897.177,40 | 16.0 | 275,80 |
| 4684 | OBIC LTD | IT | 894.429,22 | 16.0 | 31,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 891.611,20 | 16.0 | 301,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 883.616,97 | 16.0 | 73,95 |
| ELISA | ELISA | Kommunikation | 869.313,81 | 15.0 | 43,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 861.079,87 | 15.0 | 524,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 860.044,07 | 15.0 | 25,67 |
| BNS | BANK OF NOVA SCOTIA | Financials | 846.730,95 | 15.0 | 74,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 846.664,70 | 15.0 | 3,85 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 820.472,25 | 15.0 | 763,23 |
| 9005 | TOKYU CORP | Industrie | 815.342,47 | 14.0 | 11,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 813.869,74 | 14.0 | 15,53 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 812.306,18 | 14.0 | 167,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 796.121,25 | 14.0 | 176,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 789.821,70 | 14.0 | 185,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 765.558,97 | 14.0 | 1,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 746.942,56 | 13.0 | 21,71 |
| FICO | FAIR ISAAC CORP | IT | 732.491,64 | 13.0 | 1.653,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 700.338,08 | 12.0 | 226,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 691.865,92 | 12.0 | 17,23 |
| H | HYDRO ONE LTD | Versorger | 689.019,51 | 12.0 | 39,07 |
| VER | VERBUND AG | Versorger | 674.983,88 | 12.0 | 73,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 654.381,00 | 12.0 | 128,31 |
| TTE | TOTALENERGIES | Energie | 621.846,24 | 11.0 | 65,30 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 604.721,05 | 11.0 | 57,13 |
| AMAT | APPLIED MATERIAL INC | IT | 604.464,32 | 11.0 | 284,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 604.326,47 | 11.0 | 100,17 |
| FTNT | FORTINET INC | IT | 602.086,50 | 11.0 | 77,94 |
| 7701 | SHIMADZU CORP | IT | 598.996,07 | 11.0 | 26,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 593.802,96 | 11.0 | 175,47 |
| FSLR | FIRST SOLAR INC | IT | 578.272,00 | 10.0 | 272,00 |
| DT | DYNATRACE INC | IT | 558.111,96 | 10.0 | 42,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 551.085,96 | 10.0 | 41,24 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 502.606,04 | 9.0 | 27,32 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 499.627,76 | 9.0 | 65,68 |
| COP | CONOCOPHILLIPS | Energie | 447.590,40 | 8.0 | 99,20 |
| ROL | ROLLINS INC | Industrie | 435.787,35 | 8.0 | 58,93 |
| TEL | TE CONNECTIVITY PLC | IT | 422.073,60 | 7.0 | 231,40 |
| IFT | INFRATIL LTD | Financials | 418.025,34 | 7.0 | 6,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 417.252,92 | 7.0 | 81,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 416.025,80 | 7.0 | 19,17 |
| NOKIA | NOKIA | IT | 411.087,71 | 7.0 | 6,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 411.008,49 | 7.0 | 129,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 408.544,65 | 7.0 | 477,83 |
| 6861 | KEYENCE CORP | IT | 401.685,99 | 7.0 | 365,17 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 399.998,72 | 7.0 | 8,16 |
| 83 | SINO LAND LTD | Immobilien | 398.463,69 | 7.0 | 1,33 |
| 4768 | OTSUKA CORP | IT | 398.381,07 | 7.0 | 20,43 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 380.129,25 | 7.0 | 98,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 367.931,20 | 7.0 | 127,40 |
| T | TELUS CORP | Kommunikation | 363.991,29 | 6.0 | 13,11 |
| AVGO | BROADCOM INC | IT | 359.217,32 | 6.0 | 343,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 359.009,24 | 6.0 | 253,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 357.688,16 | 6.0 | 9,27 |
| ZS | ZSCALER INC | IT | 354.856,68 | 6.0 | 222,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 348.338,90 | 6.0 | 53,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 347.811,81 | 6.0 | 9,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.003,40 | 6.0 | 39,65 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 335.374,89 | 6.0 | 2,82 |
| TEL | TELENOR | Kommunikation | 326.525,07 | 6.0 | 14,38 |
| TRYG | TRYG | Financials | 305.231,50 | 5.0 | 25,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 269.522,52 | 5.0 | 3,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 268.838,70 | 5.0 | 23,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 264.018,68 | 5.0 | 174,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 260.791,61 | 5.0 | 63,45 |
| EXE | EXPAND ENERGY CORP | Energie | 250.386,08 | 4.0 | 106,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 245.623,90 | 4.0 | 456,55 |
| SNOW | SNOWFLAKE INC | IT | 232.436,96 | 4.0 | 224,36 |
| NFLX | NETFLIX INC | Kommunikation | 221.333,20 | 4.0 | 91,46 |
| NTNX | NUTANIX INC CLASS A | IT | 209.015,04 | 4.0 | 50,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.640,42 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.785,94 | 2.0 | 117,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.384,76 | 2.0 | 67,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.603,73 | 1.0 | 135,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.042,59 | 1.0 | 31,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.071,20 | 1.0 | 72,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.111,18 | 0.0 | 57,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.315,29 | 0.0 | 126,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.145,83 | 0.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.849,93 | 0.0 | 10,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.805,83 | 0.0 | 15,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 17.021,64 | 0.0 | 9,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.866,75 | 0.0 | 77,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.230,57 | 0.0 | 15,17 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.575,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 785,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
