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. 08, 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 | 8.657.059,20 | 153.0 | 74,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.397.698,40 | 148.0 | 823,95 |
| MSFT | MICROSOFT CORP | IT | 8.104.891,08 | 143.0 | 483,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.026.527,39 | 142.0 | 340,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.852.069,26 | 139.0 | 296,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.833.162,48 | 138.0 | 207,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.743.811,23 | 137.0 | 734,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.274.609,79 | 129.0 | 377,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.090.073,88 | 125.0 | 261,26 |
| 9433 | KDDI CORP | Kommunikation | 6.945.117,75 | 123.0 | 17,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.638.904,20 | 117.0 | 182,90 |
| MA | MASTERCARD INC CLASS A | Financials | 6.610.508,08 | 117.0 | 579,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.561.700,80 | 116.0 | 124,35 |
| IBE | IBERDROLA SA | Versorger | 6.510.117,55 | 115.0 | 22,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.485.049,00 | 115.0 | 108,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.463.172,76 | 114.0 | 67,54 |
| GWW | WW GRAINGER INC | Industrie | 6.301.352,96 | 111.0 | 1.004,68 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.116.266,95 | 108.0 | 484,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.939.861,20 | 105.0 | 138,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.825.953,01 | 103.0 | 40,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.472.361,48 | 97.0 | 1,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.469.814,85 | 97.0 | 283,19 |
| SAP | SAP | IT | 5.332.848,56 | 94.0 | 243,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.208.983,19 | 92.0 | 137,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.165.718,48 | 91.0 | 59,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.144.319,84 | 91.0 | 154,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.117.525,64 | 90.0 | 366,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.097.162,50 | 90.0 | 204,50 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.958.364,26 | 88.0 | 99,37 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.852.955,06 | 86.0 | 200,71 |
| NOW | SERVICENOW INC | IT | 4.834.232,40 | 85.0 | 150,90 |
| PGR | PROGRESSIVE CORP | Financials | 4.791.944,70 | 85.0 | 209,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.593.434,22 | 81.0 | 77,58 |
| INTU | INTUIT INC | IT | 4.469.493,60 | 79.0 | 651,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.408.886,16 | 78.0 | 273,98 |
| TMUS | T MOBILE US INC | Kommunikation | 4.336.434,20 | 77.0 | 197,29 |
| ORA | ORANGE SA | Kommunikation | 4.334.800,57 | 77.0 | 16,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.257.484,82 | 75.0 | 349,06 |
| LNG | CHENIERE ENERGY INC | Energie | 4.252.170,09 | 75.0 | 196,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.237.657,07 | 75.0 | 207,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.162.639,37 | 74.0 | 250,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.136.511,93 | 73.0 | 617,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.116.211,01 | 73.0 | 66,86 |
| POLI | BANK HAPOALIM BM | Financials | 4.040.825,02 | 71.0 | 23,94 |
| SREN | SWISS RE AG | Financials | 4.022.903,04 | 71.0 | 160,65 |
| EXC | EXELON CORP | Versorger | 3.997.769,07 | 71.0 | 42,99 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.990.293,16 | 71.0 | 496,12 |
| WELL | WELLTOWER INC | Immobilien | 3.909.232,05 | 69.0 | 185,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.854.818,40 | 68.0 | 437,60 |
| V | VISA INC CLASS A | Financials | 3.827.489,40 | 68.0 | 355,88 |
| NDA FI | NORDEA BANK | Financials | 3.723.271,00 | 66.0 | 18,94 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.680.938,16 | 65.0 | 255,16 |
| ADSK | AUTODESK INC | IT | 3.676.488,06 | 65.0 | 293,79 |
| T | AT&T INC | Kommunikation | 3.645.093,93 | 64.0 | 23,97 |
| 9432 | NTT INC | Kommunikation | 3.584.921,05 | 63.0 | 1,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.574.141,30 | 63.0 | 22,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.563.286,38 | 63.0 | 376,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.518.310,51 | 62.0 | 77,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.517.478,94 | 62.0 | 3,42 |
| 6702 | FUJITSU LTD | IT | 3.434.764,18 | 61.0 | 27,90 |
| VLTO | VERALTO CORP | Industrie | 3.434.213,16 | 61.0 | 100,31 |
| ECL | ECOLAB INC | Materialien | 3.399.418,75 | 60.0 | 268,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.377.879,19 | 60.0 | 185,71 |
| APH | AMPHENOL CORP CLASS A | IT | 3.292.167,00 | 58.0 | 138,91 |
| CRM | SALESFORCE INC | IT | 3.181.996,84 | 56.0 | 266,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.169.347,20 | 56.0 | 304,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.161.635,40 | 56.0 | 42,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.090.488,58 | 55.0 | 9,31 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.990.863,49 | 53.0 | 28,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.986.559,45 | 53.0 | 31,60 |
| ADBE | ADOBE INC | IT | 2.976.632,40 | 53.0 | 338,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.943.287,10 | 52.0 | 156,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.930.929,56 | 52.0 | 341,64 |
| 8001 | ITOCHU CORP | Industrie | 2.926.622,63 | 52.0 | 12,78 |
| NVDA | NVIDIA CORP | IT | 2.908.700,91 | 51.0 | 189,11 |
| CI | CIGNA | Gesundheitsversorgung | 2.862.654,72 | 51.0 | 279,12 |
| CME | CME GROUP INC CLASS A | Financials | 2.848.303,53 | 50.0 | 266,85 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.824.491,24 | 50.0 | 83,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.821.664,75 | 50.0 | 13,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.758.615,30 | 49.0 | 193,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.754.935,10 | 49.0 | 178,14 |
| KMI | KINDER MORGAN INC | Energie | 2.662.929,00 | 47.0 | 27,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.653.952,31 | 47.0 | 739,88 |
| GIVN | GIVAUDAN SA | Materialien | 2.643.238,16 | 47.0 | 3.915,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.626.558,08 | 46.0 | 882,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.586.851,75 | 46.0 | 822,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.576.933,85 | 46.0 | 5,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.549.080,78 | 45.0 | 110,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.533.161,38 | 45.0 | 87,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.509.147,20 | 44.0 | 112,72 |
| GIB.A | CGI INC CLASS A | IT | 2.486.787,80 | 44.0 | 92,26 |
| PTC | PTC INC | IT | 2.481.512,55 | 44.0 | 174,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.464.217,70 | 44.0 | 215,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.428.914,94 | 43.0 | 4,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.329.147,44 | 41.0 | 97,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.290.422,03 | 40.0 | 1.108,09 |
| WDAY | WORKDAY INC CLASS A | IT | 2.263.843,08 | 40.0 | 211,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.232.898,72 | 39.0 | 26,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.189.432,55 | 39.0 | 51,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.187.755,84 | 39.0 | 127,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.114.426,04 | 37.0 | 209,08 |
| FFIV | F5 INC | IT | 2.113.620,88 | 37.0 | 267,92 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.045.070,52 | 36.0 | 39,10 |
| USD | USD CASH | Cash und/oder Derivate | 2.043.133,17 | 36.0 | 100,00 |
| 6701 | NEC CORP | IT | 2.037.143,40 | 36.0 | 35,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.013.725,19 | 36.0 | 18,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.986.203,50 | 35.0 | 219,47 |
| 9735 | SECOM LTD | Industrie | 1.979.606,87 | 35.0 | 35,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.946.323,20 | 34.0 | 341,70 |
| SGE | THE SAGE GROUP PLC | IT | 1.938.147,43 | 34.0 | 14,58 |
| VRSN | VERISIGN INC | IT | 1.930.250,04 | 34.0 | 243,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.924.672,96 | 34.0 | 74,96 |
| BXB | BRAMBLES LTD | Industrie | 1.921.561,29 | 34.0 | 15,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.906.759,80 | 34.0 | 90,85 |
| 11 | HANG SENG BANK LTD | Financials | 1.898.228,94 | 34.0 | 19,75 |
| GDDY | GODADDY INC CLASS A | IT | 1.849.840,08 | 33.0 | 117,48 |
| NG. | NATIONAL GRID PLC | Versorger | 1.831.210,15 | 32.0 | 15,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.741.606,53 | 31.0 | 156,89 |
| XOM | EXXON MOBIL CORP | Energie | 1.741.447,53 | 31.0 | 118,49 |
| 9531 | TOKYO GAS LTD | Versorger | 1.718.827,62 | 30.0 | 39,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.696.604,31 | 30.0 | 185,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.682.084,88 | 30.0 | 331,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.673.036,16 | 30.0 | 101,76 |
| 1605 | INPEX CORP | Energie | 1.640.194,01 | 29.0 | 19,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.620.351,45 | 29.0 | 448,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.586.042,24 | 28.0 | 3.318,08 |
| EQNR | EQUINOR | Energie | 1.565.841,13 | 28.0 | 23,04 |
| ENGI | ENGIE SA | Versorger | 1.540.778,86 | 27.0 | 27,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.529.638,78 | 27.0 | 35,49 |
| ELE | ENDESA SA | Versorger | 1.521.829,12 | 27.0 | 37,11 |
| STE | STERIS | Gesundheitsversorgung | 1.498.435,20 | 26.0 | 259,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.491.432,14 | 26.0 | 45,55 |
| EOAN | E.ON N | Versorger | 1.488.049,60 | 26.0 | 19,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.474.539,78 | 26.0 | 13,81 |
| IT | GARTNER INC | IT | 1.473.037,32 | 26.0 | 245,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.461.924,36 | 26.0 | 2.162,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.450.874,09 | 26.0 | 150,49 |
| NEM | NEWMONT | Materialien | 1.439.449,27 | 25.0 | 108,01 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.433.828,35 | 25.0 | 76,15 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.418.802,32 | 25.0 | 2.356,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.411.247,75 | 25.0 | 0,91 |
| TELIA | TELIA COMPANY | Kommunikation | 1.404.550,12 | 25.0 | 4,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.392.252,74 | 25.0 | 322,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.352.734,88 | 24.0 | 247,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.346.880,33 | 24.0 | 49,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.310.258,90 | 23.0 | 166,15 |
| DSY | DASSAULT SYSTEMES | IT | 1.277.230,46 | 23.0 | 28,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.268.866,70 | 22.0 | 16,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.247.772,63 | 22.0 | 86,19 |
| XRO | XERO LTD | IT | 1.240.423,72 | 22.0 | 73,06 |
| ASML | ASML HOLDING NV | IT | 1.204.911,58 | 21.0 | 1.229,50 |
| CB | CHUBB LTD | Financials | 1.184.818,32 | 21.0 | 306,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.175.437,25 | 21.0 | 84,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.169.833,73 | 21.0 | 39,74 |
| ES | EVERSOURCE ENERGY | Versorger | 1.142.509,82 | 20.0 | 65,62 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.138.759,33 | 20.0 | 19,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.097.476,30 | 19.0 | 191,73 |
| WMB | WILLIAMS INC | Energie | 1.085.932,98 | 19.0 | 60,39 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.056.110,55 | 19.0 | 180,07 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.032.786,68 | 18.0 | 85,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.021.160,25 | 18.0 | 32,62 |
| ANET | ARISTA NETWORKS INC | IT | 1.014.884,16 | 18.0 | 130,08 |
| 3626 | TIS INC | IT | 996.553,70 | 18.0 | 33,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 972.160,19 | 17.0 | 85,92 |
| NI | NISOURCE INC | Versorger | 961.692,54 | 17.0 | 41,54 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 948.798,40 | 17.0 | 320,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 937.230,84 | 17.0 | 95,16 |
| 7751 | CANON INC | IT | 936.616,89 | 17.0 | 29,73 |
| GEN | GEN DIGITAL INC | IT | 933.954,70 | 17.0 | 26,11 |
| REL | RELX PLC | Industrie | 918.246,48 | 16.0 | 42,35 |
| 6971 | KYOCERA CORP | IT | 901.435,96 | 16.0 | 14,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 894.770,18 | 16.0 | 275,06 |
| 4684 | OBIC LTD | IT | 892.369,65 | 16.0 | 31,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 886.674,90 | 16.0 | 74,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 873.190,25 | 15.0 | 812,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 873.221,64 | 15.0 | 531,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 869.302,44 | 15.0 | 25,95 |
| ELISA | ELISA | Kommunikation | 857.958,24 | 15.0 | 43,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 846.512,46 | 15.0 | 3,85 |
| 9005 | TOKYU CORP | Industrie | 823.781,99 | 15.0 | 11,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 819.925,12 | 14.0 | 15,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 818.462,77 | 14.0 | 72,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 809.974,34 | 14.0 | 166,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 808.852,52 | 14.0 | 189,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 778.675,37 | 14.0 | 1,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 765.360,48 | 14.0 | 169,44 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 734.147,68 | 13.0 | 21,34 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 712.076,28 | 13.0 | 230,52 |
| FICO | FAIR ISAAC CORP | IT | 700.165,93 | 12.0 | 1.580,51 |
| H | HYDRO ONE LTD | Versorger | 693.103,97 | 12.0 | 39,30 |
| VER | VERBUND AG | Versorger | 692.454,89 | 12.0 | 75,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 683.938,02 | 12.0 | 17,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 626.688,00 | 11.0 | 122,88 |
| AMAT | APPLIED MATERIAL INC | IT | 621.217,20 | 11.0 | 292,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 618.393,08 | 11.0 | 182,74 |
| FTNT | FORTINET INC | IT | 618.154,50 | 11.0 | 80,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 608.638,27 | 11.0 | 100,88 |
| 7701 | SHIMADZU CORP | IT | 604.002,81 | 11.0 | 27,09 |
| TTE | TOTALENERGIES | Energie | 595.668,55 | 11.0 | 62,55 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 594.877,00 | 11.0 | 56,20 |
| DT | DYNATRACE INC | IT | 573.953,28 | 10.0 | 43,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 549.386,00 | 10.0 | 41,11 |
| FSLR | FIRST SOLAR INC | IT | 512.599,86 | 9.0 | 241,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 501.318,25 | 9.0 | 27,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 497.269,59 | 9.0 | 65,37 |
| ROL | ROLLINS INC | Industrie | 439.632,75 | 8.0 | 59,45 |
| NOKIA | NOKIA | IT | 425.613,80 | 8.0 | 6,74 |
| IFT | INFRATIL LTD | Financials | 424.608,41 | 8.0 | 6,71 |
| COP | CONOCOPHILLIPS | Energie | 423.857,28 | 7.0 | 93,94 |
| 9202 | ANA HOLDINGS INC | Industrie | 420.040,21 | 7.0 | 19,36 |
| TEL | TE CONNECTIVITY PLC | IT | 418.772,16 | 7.0 | 229,59 |
| 83 | SINO LAND LTD | Immobilien | 407.253,77 | 7.0 | 1,36 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 407.163,86 | 7.0 | 8,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 402.405,75 | 7.0 | 470,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 402.116,47 | 7.0 | 78,37 |
| 4768 | OTSUKA CORP | IT | 399.980,85 | 7.0 | 20,51 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 399.253,59 | 7.0 | 125,67 |
| 6861 | KEYENCE CORP | IT | 393.975,37 | 7.0 | 358,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 372.366,80 | 7.0 | 56,72 |
| ZS | ZSCALER INC | IT | 368.237,88 | 7.0 | 231,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 367.555,76 | 6.0 | 127,27 |
| T | TELUS CORP | Kommunikation | 366.124,82 | 6.0 | 13,18 |
| 9143 | SG HOLDINGS LTD | Industrie | 361.266,83 | 6.0 | 9,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 359.789,14 | 6.0 | 253,73 |
| AVGO | BROADCOM INC | IT | 359.301,00 | 6.0 | 343,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 359.099,64 | 6.0 | 41,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 358.733,68 | 6.0 | 92,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 346.259,10 | 6.0 | 9,14 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 344.178,88 | 6.0 | 2,89 |
| TEL | TELENOR | Kommunikation | 325.087,91 | 6.0 | 14,32 |
| TRYG | TRYG | Financials | 301.154,35 | 5.0 | 24,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.608,56 | 5.0 | 181,68 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 268.559,94 | 5.0 | 3,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 260.243,10 | 5.0 | 23,01 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 257.653,58 | 5.0 | 478,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 256.560,85 | 5.0 | 62,42 |
| EXE | EXPAND ENERGY CORP | Energie | 250.011,04 | 4.0 | 106,66 |
| SNOW | SNOWFLAKE INC | IT | 241.906,00 | 4.0 | 233,50 |
| NTNX | NUTANIX INC CLASS A | IT | 220.176,84 | 4.0 | 53,26 |
| NFLX | NETFLIX INC | Kommunikation | 219.566,60 | 4.0 | 90,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.529,42 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 112.641,40 | 2.0 | 116,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.669,07 | 2.0 | 67,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 93.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.456,92 | 1.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.671,16 | 1.0 | 72,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.856,79 | 1.0 | 31,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.111,18 | 0.0 | 57,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.202,16 | 0.0 | 125,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.141,49 | 0.0 | 12,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.901,04 | 0.0 | 10,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 20.772,14 | 0.0 | 15,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.970,21 | 0.0 | 9,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.907,54 | 0.0 | 78,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 14.300,11 | 0.0 | 15,25 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.622,40 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 778,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
