Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 264 securities.
Note: The data shown here is as of date Dez. 16, 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 | 9.090.302,50 | 159.0 | 78,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.410.339,19 | 147.0 | 823,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.282.265,44 | 145.0 | 350,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.189.367,12 | 143.0 | 308,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.106.977,01 | 141.0 | 214,17 |
| MSFT | MICROSOFT CORP | IT | 7.981.249,38 | 139.0 | 474,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.843.784,95 | 137.0 | 742,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.210.349,30 | 126.0 | 264,95 |
| 9433 | KDDI CORP | Kommunikation | 7.089.968,10 | 124.0 | 17,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.051.992,36 | 123.0 | 364,84 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.822.215,20 | 119.0 | 187,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.809.500,53 | 119.0 | 70,97 |
| MA | MASTERCARD INC CLASS A | Financials | 6.512.554,59 | 114.0 | 569,13 |
| GWW | WW GRAINGER INC | Industrie | 6.481.080,20 | 113.0 | 1.029,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.343.548,80 | 111.0 | 119,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.270.486,78 | 109.0 | 145,13 |
| IBE | IBERDROLA SA | Versorger | 6.263.969,13 | 109.0 | 21,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.990.234,22 | 105.0 | 100,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.945.090,40 | 104.0 | 40,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.767.228,36 | 101.0 | 151,22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.760.630,11 | 101.0 | 455,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.617.395,29 | 98.0 | 290,59 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.559.490,64 | 97.0 | 1,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.476.296,02 | 96.0 | 62,66 |
| PGR | PROGRESSIVE CORP | Financials | 5.415.953,04 | 94.0 | 236,36 |
| SAP | SAP | IT | 5.410.421,83 | 94.0 | 246,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.273.918,34 | 92.0 | 156,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.128.278,80 | 89.0 | 204,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.047.576,65 | 88.0 | 360,67 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.955.386,62 | 86.0 | 99,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.943.166,08 | 86.0 | 204,33 |
| NOW | SERVICENOW INC | IT | 4.908.758,00 | 86.0 | 765,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.766.684,00 | 83.0 | 80,60 |
| USD | USD CASH | Cash und/oder Derivate | 4.630.687,71 | 81.0 | 100,00 |
| INTU | INTUIT INC | IT | 4.521.322,20 | 79.0 | 654,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.448.393,36 | 78.0 | 274,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.409.609,51 | 77.0 | 653,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.346.710,24 | 76.0 | 356,99 |
| TMUS | T MOBILE US INC | Kommunikation | 4.304.142,72 | 75.0 | 196,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.243.190,13 | 74.0 | 254,54 |
| ORA | ORANGE SA | Kommunikation | 4.207.547,20 | 73.0 | 16,30 |
| POLI | BANK HAPOALIM BM | Financials | 4.143.278,42 | 72.0 | 23,96 |
| SREN | SWISS RE AG | Financials | 4.125.789,47 | 72.0 | 164,31 |
| LNG | CHENIERE ENERGY INC | Energie | 4.119.892,94 | 72.0 | 188,83 |
| EXC | EXELON CORP | Versorger | 4.099.651,50 | 72.0 | 43,87 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.096.107,82 | 71.0 | 506,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.085.982,64 | 71.0 | 199,96 |
| WELL | WELLTOWER INC | Immobilien | 3.998.917,65 | 70.0 | 190,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.976.703,64 | 69.0 | 64,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.929.408,80 | 69.0 | 443,60 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.757.986,53 | 66.0 | 47,45 |
| V | VISA INC CLASS A | Financials | 3.755.084,25 | 66.0 | 346,89 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.733.173,21 | 65.0 | 3,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.719.675,40 | 65.0 | 394,87 |
| T | AT&T INC | Kommunikation | 3.715.953,67 | 65.0 | 24,31 |
| ADSK | AUTODESK INC | IT | 3.701.831,18 | 65.0 | 294,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.604.453,97 | 63.0 | 79,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.577.134,75 | 62.0 | 246,75 |
| NDA FI | NORDEA BANK | Financials | 3.574.882,90 | 62.0 | 18,14 |
| 9432 | NTT INC | Kommunikation | 3.556.206,63 | 62.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.479.334,04 | 61.0 | 47,06 |
| VLTO | VERALTO CORP | Industrie | 3.447.526,12 | 60.0 | 100,28 |
| 6702 | FUJITSU LTD | IT | 3.380.866,88 | 59.0 | 27,35 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.334.234,53 | 58.0 | 318,73 |
| ECL | ECOLAB INC | Materialien | 3.282.413,81 | 57.0 | 261,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.249.554,23 | 57.0 | 177,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.195.078,53 | 56.0 | 9,59 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.126.421,97 | 55.0 | 29,16 |
| ADBE | ADOBE INC | IT | 3.102.059,10 | 54.0 | 351,15 |
| APH | AMPHENOL CORP CLASS A | IT | 3.088.242,60 | 54.0 | 129,90 |
| CRM | SALESFORCE INC | IT | 3.054.196,26 | 53.0 | 254,58 |
| CME | CME GROUP INC CLASS A | Financials | 2.916.953,06 | 51.0 | 272,18 |
| 8001 | ITOCHU CORP | Industrie | 2.877.569,53 | 50.0 | 62,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.874.613,15 | 50.0 | 85,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.858.491,86 | 50.0 | 184,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.855.578,80 | 50.0 | 151,57 |
| CI | CIGNA | Gesundheitsversorgung | 2.854.367,85 | 50.0 | 277,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.795.714,14 | 49.0 | 325,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.763.378,56 | 48.0 | 13,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.732.123,36 | 48.0 | 28,88 |
| NVDA | NVIDIA CORP | IT | 2.722.799,05 | 48.0 | 176,29 |
| GIVN | GIVAUDAN SA | Materialien | 2.657.581,59 | 46.0 | 3.931,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.654.366,40 | 46.0 | 185,88 |
| KMI | KINDER MORGAN INC | Energie | 2.644.665,44 | 46.0 | 26,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.643.623,76 | 46.0 | 851,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.623.309,17 | 46.0 | 90,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.608.154,28 | 46.0 | 116,79 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.568.771,60 | 45.0 | 860,56 |
| SCMN | SWISSCOM AG | Kommunikation | 2.530.843,24 | 44.0 | 703,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.506.268,99 | 44.0 | 4,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.499.753,58 | 44.0 | 4,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.491.904,48 | 43.0 | 218,32 |
| PTC | PTC INC | IT | 2.490.195,68 | 43.0 | 175,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.455.275,20 | 43.0 | 102,80 |
| GIB.A | CGI INC CLASS A | IT | 2.452.128,81 | 43.0 | 91,06 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.330.701,56 | 41.0 | 27,07 |
| WDAY | WORKDAY INC CLASS A | IT | 2.309.530,30 | 40.0 | 214,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.295.035,22 | 40.0 | 54,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.279.471,76 | 40.0 | 98,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.244.113,96 | 39.0 | 128,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.208.855,14 | 39.0 | 215,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.198.733,30 | 38.0 | 1.062,19 |
| FFIV | F5 INC | IT | 2.104.606,02 | 37.0 | 263,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.092.327,67 | 37.0 | 40,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.070.176,13 | 36.0 | 229,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.025.435,46 | 35.0 | 95,14 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.019.325,51 | 35.0 | 18,48 |
| 6701 | NEC CORP | IT | 2.010.541,72 | 35.0 | 35,40 |
| 9735 | SECOM LTD | Industrie | 1.988.772,52 | 35.0 | 36,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.970.875,80 | 34.0 | 341,10 |
| GDDY | GODADDY INC CLASS A | IT | 1.949.883,69 | 34.0 | 123,81 |
| VRSN | VERISIGN INC | IT | 1.942.538,28 | 34.0 | 241,88 |
| SGE | THE SAGE GROUP PLC | IT | 1.928.650,78 | 34.0 | 14,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.923.886,53 | 34.0 | 75,19 |
| BXB | BRAMBLES LTD | Industrie | 1.895.648,07 | 33.0 | 15,05 |
| 11 | HANG SENG BANK LTD | Financials | 1.891.640,27 | 33.0 | 19,73 |
| 1605 | INPEX CORP | Energie | 1.794.359,19 | 31.0 | 20,79 |
| 9531 | TOKYO GAS LTD | Versorger | 1.781.818,18 | 31.0 | 41,06 |
| NG. | NATIONAL GRID PLC | Versorger | 1.754.588,55 | 31.0 | 15,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.736.513,10 | 30.0 | 187,65 |
| XOM | EXXON MOBIL CORP | Energie | 1.727.068,16 | 30.0 | 117,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.692.024,35 | 30.0 | 3.488,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.674.688,51 | 29.0 | 330,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.662.816,84 | 29.0 | 101,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.642.248,13 | 29.0 | 148,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.639.149,00 | 29.0 | 447,00 |
| EQNR | EQUINOR | Energie | 1.580.905,73 | 28.0 | 22,93 |
| IT | GARTNER INC | IT | 1.498.300,70 | 26.0 | 246,35 |
| STE | STERIS | Gesundheitsversorgung | 1.489.866,48 | 26.0 | 254,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.486.850,57 | 26.0 | 34,02 |
| ELE | ENDESA SA | Versorger | 1.474.534,94 | 26.0 | 36,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.469.288,64 | 26.0 | 153,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.453.825,86 | 25.0 | 13,19 |
| ENGI | ENGIE SA | Versorger | 1.443.852,46 | 25.0 | 25,58 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.442.267,03 | 25.0 | 2.423,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.422.065,69 | 25.0 | 0,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.414.554,25 | 25.0 | 52,93 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.404.776,19 | 25.0 | 42,91 |
| EOAN | E.ON N | Versorger | 1.397.313,93 | 24.0 | 18,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.394.904,60 | 24.0 | 74,85 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.365.829,25 | 24.0 | 170,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.352.119,30 | 24.0 | 248,78 |
| TELIA | TELIA COMPANY | Kommunikation | 1.325.555,92 | 23.0 | 4,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.320.487,08 | 23.0 | 309,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.319.695,96 | 23.0 | 1.966,76 |
| NEM | NEWMONT | Materialien | 1.312.817,61 | 23.0 | 99,69 |
| XRO | XERO LTD | IT | 1.272.042,47 | 22.0 | 75,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.246.817,94 | 22.0 | 27,76 |
| CB | CHUBB LTD | Financials | 1.225.118,59 | 21.0 | 312,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.212.352,48 | 21.0 | 16,11 |
| ES | EVERSOURCE ENERGY | Versorger | 1.207.414,20 | 21.0 | 68,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.191.408,75 | 21.0 | 84,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.190.394,99 | 21.0 | 40,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.169.124,52 | 20.0 | 81,86 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.123.423,67 | 20.0 | 19,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.119.066,39 | 20.0 | 188,11 |
| ASML | ASML HOLDING NV | IT | 1.088.518,22 | 19.0 | 1.095,09 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.058.584,37 | 18.0 | 182,32 |
| WMB | WILLIAMS INC | Energie | 1.056.126,88 | 18.0 | 59,48 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.056.020,69 | 18.0 | 89,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.036.065,23 | 18.0 | 32,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.022.611,46 | 18.0 | 89,10 |
| GEN | GEN DIGITAL INC | IT | 997.392,18 | 17.0 | 27,49 |
| 7751 | CANON INC | IT | 991.830,11 | 17.0 | 30,90 |
| NI | NISOURCE INC | Versorger | 982.335,72 | 17.0 | 41,83 |
| 3626 | TIS INC | IT | 975.565,08 | 17.0 | 33,30 |
| ANET | ARISTA NETWORKS INC | IT | 961.673,71 | 17.0 | 125,89 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 956.242,80 | 17.0 | 95,72 |
| 4684 | OBIC LTD | IT | 925.577,65 | 16.0 | 31,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 922.173,28 | 16.0 | 318,43 |
| 6971 | KYOCERA CORP | IT | 889.608,46 | 16.0 | 14,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 886.447,41 | 15.0 | 73,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 876.695,34 | 15.0 | 274,74 |
| REL | RELX PLC | Industrie | 871.406,13 | 15.0 | 41,21 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 867.558,25 | 15.0 | 25,52 |
| ELISA | ELISA | Kommunikation | 862.621,66 | 15.0 | 44,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 839.030,84 | 15.0 | 73,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 833.785,88 | 15.0 | 3,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 828.521,19 | 14.0 | 514,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 825.951,32 | 14.0 | 180,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 820.355,80 | 14.0 | 752,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 810.591,12 | 14.0 | 187,29 |
| 9005 | TOKYU CORP | Industrie | 800.582,64 | 14.0 | 11,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 794.892,91 | 14.0 | 14,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 791.696,17 | 14.0 | 1,51 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 783.003,45 | 14.0 | 22,44 |
| FICO | FAIR ISAAC CORP | IT | 775.516,17 | 14.0 | 1.807,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 749.908,38 | 13.0 | 157,61 |
| H | HYDRO ONE LTD | Versorger | 687.796,58 | 12.0 | 38,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 684.904,77 | 12.0 | 16,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 684.736,99 | 12.0 | 111,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 677.762,28 | 12.0 | 226,98 |
| VER | VERBUND AG | Versorger | 677.024,21 | 12.0 | 72,34 |
| 7701 | SHIMADZU CORP | IT | 640.179,18 | 11.0 | 28,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 639.067,65 | 11.0 | 0,64 |
| TTE | TOTALENERGIES | Energie | 630.622,91 | 11.0 | 65,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 623.828,52 | 11.0 | 127,26 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 605.181,98 | 11.0 | 59,53 |
| FTNT | FORTINET INC | IT | 604.470,80 | 11.0 | 81,52 |
| DT | DYNATRACE INC | IT | 589.366,40 | 10.0 | 44,38 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 577.947,55 | 10.0 | 168,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 570.064,03 | 10.0 | 42,06 |
| AMAT | APPLIED MATERIAL INC | IT | 563.298,12 | 10.0 | 261,27 |
| FSLR | FIRST SOLAR INC | IT | 551.698,84 | 10.0 | 255,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 545.431,80 | 10.0 | 29,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 528.160,20 | 9.0 | 68,45 |
| ROL | ROLLINS INC | Industrie | 450.210,02 | 8.0 | 60,02 |
| COP | CONOCOPHILLIPS | Energie | 431.885,72 | 8.0 | 94,36 |
| TEL | TE CONNECTIVITY PLC | IT | 426.795,00 | 7.0 | 230,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 424.906,60 | 7.0 | 81,65 |
| 4768 | OTSUKA CORP | IT | 423.679,55 | 7.0 | 21,40 |
| IFT | INFRATIL LTD | Financials | 420.790,80 | 7.0 | 6,56 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 413.774,83 | 7.0 | 8,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 413.541,66 | 7.0 | 476,98 |
| 83 | SINO LAND LTD | Immobilien | 412.523,85 | 7.0 | 1,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 410.705,42 | 7.0 | 18,67 |
| 6861 | KEYENCE CORP | IT | 400.638,07 | 7.0 | 364,22 |
| NOKIA | NOKIA | IT | 397.501,67 | 7.0 | 6,21 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 389.918,54 | 7.0 | 120,98 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 378.668,54 | 7.0 | 263,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 372.152,16 | 6.0 | 94,84 |
| ZS | ZSCALER INC | IT | 372.180,96 | 6.0 | 230,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 370.824,01 | 6.0 | 9,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 361.517,11 | 6.0 | 54,29 |
| AVGO | BROADCOM INC | IT | 360.538,41 | 6.0 | 339,81 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 358.244,40 | 6.0 | 2,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 357.858,84 | 6.0 | 134,13 |
| T | TELUS CORP | Kommunikation | 354.742,37 | 6.0 | 12,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 342.108,75 | 6.0 | 8,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 339.102,53 | 6.0 | 38,53 |
| TEL | TELENOR | Kommunikation | 329.523,02 | 6.0 | 14,31 |
| TRYG | TRYG | Financials | 310.366,57 | 5.0 | 25,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.021,75 | 5.0 | 183,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 281.064,00 | 5.0 | 24,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 270.617,79 | 5.0 | 64,90 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.564,21 | 5.0 | 3,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 266.158,62 | 5.0 | 487,47 |
| EXE | EXPAND ENERGY CORP | Energie | 262.864,12 | 5.0 | 110,54 |
| NFLX | NETFLIX INC | Kommunikation | 230.205,35 | 4.0 | 93,77 |
| SNOW | SNOWFLAKE INC | IT | 226.259,28 | 4.0 | 215,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 222.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 200.257,68 | 3.0 | 47,76 |
| 9719 | SCSK CORP | IT | 156.640,78 | 3.0 | 36,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.165,02 | 1.0 | 77,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.341,00 | 1.0 | 31,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.750,75 | 1.0 | 9,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.486,98 | 1.0 | 66,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.945,62 | 1.0 | 10,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.170,19 | 0.0 | 117,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.597,17 | 0.0 | 58,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.894,03 | 0.0 | 72,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.086,69 | 0.0 | 15,75 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 15.649,77 | 0.0 | 16,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.994,86 | 0.0 | 125,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.493,73 | 0.0 | 133,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 348,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 118,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 8,71 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.586,40 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 805,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.893,90 |
| ILS | ILS/USD | Cash und/oder Derivate | -182,12 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -157,99 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.016,10 | 0.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
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