Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 266 securities.
Note: The data shown here is as of date Dez. 09, 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 | 9.083.489,10 | 160.0 | 78,86 |
| MSFT | MICROSOFT CORP | IT | 8.185.303,40 | 145.0 | 491,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.134.216,62 | 144.0 | 309,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.110.958,45 | 143.0 | 797,93 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.919.514,26 | 140.0 | 337,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.572.040,72 | 134.0 | 201,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.450.175,16 | 132.0 | 713,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.122.529,57 | 126.0 | 371,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.983.595,24 | 123.0 | 258,69 |
| 9433 | KDDI CORP | Kommunikation | 6.931.049,31 | 122.0 | 17,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.687.589,25 | 118.0 | 70,25 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.557.939,20 | 116.0 | 181,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.361.747,86 | 112.0 | 121,19 |
| MA | MASTERCARD INC CLASS A | Financials | 6.127.508,72 | 108.0 | 540,44 |
| IBE | IBERDROLA SA | Versorger | 6.076.100,13 | 107.0 | 20,87 |
| GWW | WW GRAINGER INC | Industrie | 5.981.719,59 | 106.0 | 959,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.960.829,00 | 105.0 | 41,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 5.921.920,38 | 105.0 | 138,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.882.674,59 | 104.0 | 98,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.559.979,12 | 98.0 | 442,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.517.338,18 | 97.0 | 145,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.510.130,44 | 97.0 | 63,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.485.143,30 | 97.0 | 1,39 |
| NOW | SERVICENOW INC | IT | 5.418.144,96 | 96.0 | 853,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.381.900,10 | 95.0 | 279,87 |
| SAP | SAP | IT | 5.318.108,98 | 94.0 | 244,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.117.031,36 | 90.0 | 153,72 |
| PGR | PROGRESSIVE CORP | Financials | 5.085.146,92 | 90.0 | 223,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.055.074,61 | 89.0 | 203,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.769.254,11 | 84.0 | 198,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.730.979,25 | 84.0 | 95,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.657.275,00 | 82.0 | 78,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.588.536,19 | 81.0 | 330,61 |
| INTU | INTUIT INC | IT | 4.476.869,28 | 79.0 | 656,24 |
| TMUS | T MOBILE US INC | Kommunikation | 4.453.316,52 | 79.0 | 204,44 |
| LNG | CHENIERE ENERGY INC | Energie | 4.349.328,00 | 77.0 | 200,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.336.992,22 | 77.0 | 260,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.288.518,00 | 76.0 | 266,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.232.511,36 | 75.0 | 349,91 |
| WELL | WELLTOWER INC | Immobilien | 4.189.553,28 | 74.0 | 200,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.152.056,14 | 73.0 | 621,00 |
| ORA | ORANGE SA | Kommunikation | 4.078.454,40 | 72.0 | 15,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.035.474,08 | 71.0 | 198,88 |
| SREN | SWISS RE AG | Financials | 4.021.697,10 | 71.0 | 161,54 |
| EXC | EXELON CORP | Versorger | 4.021.067,33 | 71.0 | 43,33 |
| POLI | BANK HAPOALIM BM | Financials | 4.016.989,86 | 71.0 | 23,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.993.751,36 | 71.0 | 497,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.927.474,32 | 69.0 | 446,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 3.846.871,30 | 68.0 | 62,66 |
| T | AT&T INC | Kommunikation | 3.769.171,92 | 67.0 | 24,84 |
| ADSK | AUTODESK INC | IT | 3.762.854,15 | 66.0 | 301,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.742.283,40 | 66.0 | 397,27 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.640.290,72 | 64.0 | 253,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.587.033,77 | 63.0 | 3,51 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.565.778,08 | 63.0 | 45,42 |
| NDA FI | NORDEA BANK | Financials | 3.513.344,89 | 62.0 | 17,98 |
| V | VISA INC CLASS A | Financials | 3.509.607,92 | 62.0 | 326,84 |
| 9432 | NTT INC | Kommunikation | 3.486.933,50 | 62.0 | 0,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.426.167,76 | 60.0 | 76,11 |
| VLTO | VERALTO CORP | Industrie | 3.397.241,24 | 60.0 | 99,62 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.388.581,84 | 60.0 | 83,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.369.097,80 | 59.0 | 45,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.303.783,46 | 58.0 | 180,94 |
| APH | AMPHENOL CORP CLASS A | IT | 3.301.354,26 | 58.0 | 140,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.263.596,93 | 58.0 | 9,88 |
| 6702 | FUJITSU LTD | IT | 3.214.797,42 | 57.0 | 26,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.212.522,30 | 57.0 | 309,79 |
| ECL | ECOLAB INC | Materialien | 3.204.603,30 | 57.0 | 257,15 |
| CRM | SALESFORCE INC | IT | 3.085.292,64 | 54.0 | 259,53 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.978.818,85 | 53.0 | 28,08 |
| ADBE | ADOBE INC | IT | 2.967.978,24 | 52.0 | 339,12 |
| CME | CME GROUP INC CLASS A | Financials | 2.869.426,62 | 51.0 | 270,42 |
| NVDA | NVIDIA CORP | IT | 2.837.430,60 | 50.0 | 185,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.829.364,11 | 50.0 | 910,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.794.391,58 | 49.0 | 181,82 |
| GIVN | GIVAUDAN SA | Materialien | 2.763.077,30 | 49.0 | 4.087,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.761.576,65 | 49.0 | 148,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.761.076,90 | 49.0 | 195,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.760.650,62 | 49.0 | 321,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.731.804,80 | 48.0 | 81,60 |
| 8001 | ITOCHU CORP | Industrie | 2.727.233,18 | 48.0 | 60,07 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.706.325,35 | 48.0 | 28,61 |
| CI | CIGNA | Gesundheitsversorgung | 2.685.999,68 | 47.0 | 263,54 |
| KMI | KINDER MORGAN INC | Energie | 2.672.264,09 | 47.0 | 27,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.619.959,04 | 46.0 | 887,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.588.182,08 | 46.0 | 12,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.532.123,09 | 45.0 | 88,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.507.859,04 | 44.0 | 113,56 |
| PTC | PTC INC | IT | 2.480.807,84 | 44.0 | 174,41 |
| SCMN | SWISSCOM AG | Kommunikation | 2.447.266,82 | 43.0 | 687,63 |
| GIB.A | CGI INC CLASS A | IT | 2.444.713,62 | 43.0 | 90,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.432.585,40 | 43.0 | 101,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.424.350,59 | 43.0 | 4,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.423.688,52 | 43.0 | 4,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.371.394,40 | 42.0 | 210,23 |
| WDAY | WORKDAY INC CLASS A | IT | 2.346.578,00 | 41.0 | 221,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.316.183,72 | 41.0 | 54,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.206.113,80 | 39.0 | 96,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.145.581,75 | 38.0 | 25,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.140.195,68 | 38.0 | 211,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.104.587,42 | 37.0 | 122,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.066.417,73 | 36.0 | 39,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.065.011,30 | 36.0 | 997,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.059.230,79 | 36.0 | 98,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.054.913,74 | 36.0 | 227,54 |
| 6701 | NEC CORP | IT | 2.041.818,24 | 36.0 | 36,46 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.998.321,62 | 35.0 | 18,55 |
| VRSN | VERISIGN INC | IT | 1.986.269,25 | 35.0 | 250,95 |
| GDDY | GODADDY INC CLASS A | IT | 1.976.714,40 | 35.0 | 127,30 |
| FFIV | F5 INC | IT | 1.959.121,53 | 35.0 | 248,21 |
| 1CO | COVESTRO V AG | Materialien | 1.946.716,22 | 34.0 | 71,84 |
| BXB | BRAMBLES LTD | Industrie | 1.917.915,32 | 34.0 | 15,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.915.186,95 | 34.0 | 74,85 |
| 9735 | SECOM LTD | Industrie | 1.887.514,19 | 33.0 | 34,76 |
| SGE | THE SAGE GROUP PLC | IT | 1.881.591,45 | 33.0 | 14,21 |
| 11 | HANG SENG BANK LTD | Financials | 1.880.996,39 | 33.0 | 19,61 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.842.045,04 | 33.0 | 323,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.793.072,96 | 32.0 | 3.766,96 |
| 1605 | INPEX CORP | Energie | 1.747.949,19 | 31.0 | 20,59 |
| NG. | NATIONAL GRID PLC | Versorger | 1.730.035,31 | 31.0 | 15,12 |
| XOM | EXXON MOBIL CORP | Energie | 1.700.962,68 | 30.0 | 115,98 |
| 9531 | TOKYO GAS LTD | Versorger | 1.674.296,35 | 30.0 | 38,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.659.021,00 | 29.0 | 460,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.649.902,71 | 29.0 | 100,93 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.647.370,98 | 29.0 | 180,99 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.622.033,31 | 29.0 | 320,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.600.048,03 | 28.0 | 145,08 |
| EQNR | EQUINOR | Energie | 1.598.960,46 | 28.0 | 23,20 |
| STE | STERIS | Gesundheitsversorgung | 1.504.675,96 | 27.0 | 261,41 |
| ELE | ENDESA SA | Versorger | 1.465.800,96 | 26.0 | 36,07 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.433.874,79 | 25.0 | 2.409,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.425.511,50 | 25.0 | 53,34 |
| ENGI | ENGIE SA | Versorger | 1.421.725,63 | 25.0 | 25,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.418.184,76 | 25.0 | 12,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.410.826,04 | 25.0 | 32,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.403.233,68 | 25.0 | 0,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.401.289,56 | 25.0 | 2.088,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.377.945,84 | 24.0 | 73,94 |
| EOAN | E.ON N | Versorger | 1.366.900,76 | 24.0 | 18,03 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.361.446,56 | 24.0 | 142,53 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.360.836,23 | 24.0 | 41,56 |
| IT | GARTNER INC | IT | 1.354.588,80 | 24.0 | 227,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.342.387,05 | 24.0 | 314,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.330.596,70 | 23.0 | 244,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.322.084,74 | 23.0 | 92,57 |
| XRO | XERO LTD | IT | 1.317.363,43 | 23.0 | 78,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.308.659,31 | 23.0 | 167,07 |
| TELIA | TELIA COMPANY | Kommunikation | 1.308.233,71 | 23.0 | 4,03 |
| DSY | DASSAULT SYSTEMES | IT | 1.227.543,79 | 22.0 | 27,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.180.209,12 | 21.0 | 40,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.179.305,22 | 21.0 | 15,67 |
| NEM | NEWMONT | Materialien | 1.172.041,00 | 21.0 | 89,00 |
| ES | EVERSOURCE ENERGY | Versorger | 1.150.241,50 | 20.0 | 66,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.144.064,25 | 20.0 | 80,71 |
| CB | CHUBB LTD | Financials | 1.136.607,52 | 20.0 | 297,23 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.103.496,62 | 19.0 | 19,60 |
| WMB | WILLIAMS INC | Energie | 1.099.984,20 | 19.0 | 61,95 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.092.983,26 | 19.0 | 92,53 |
| ASML | ASML HOLDING NV | IT | 1.083.888,96 | 19.0 | 1.119,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.047.258,54 | 18.0 | 180,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.021.277,76 | 18.0 | 180,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.017.485,95 | 18.0 | 0,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.013.854,94 | 18.0 | 31,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.011.991,65 | 18.0 | 88,18 |
| USD | USD CASH | Cash und/oder Derivate | 997.331,77 | 18.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 986.271,29 | 17.0 | 129,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 976.791,84 | 17.0 | 337,29 |
| 3626 | TIS INC | IT | 967.737,47 | 17.0 | 33,03 |
| GEN | GEN DIGITAL INC | IT | 946.432,08 | 17.0 | 26,84 |
| 7751 | CANON INC | IT | 942.415,55 | 17.0 | 29,36 |
| NI | NISOURCE INC | Versorger | 942.261,28 | 17.0 | 41,32 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 908.490,60 | 16.0 | 90,94 |
| 4684 | OBIC LTD | IT | 900.519,68 | 16.0 | 32,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 858.050,55 | 15.0 | 70,80 |
| 6971 | KYOCERA CORP | IT | 847.147,85 | 15.0 | 13,80 |
| ELISA | ELISA | Kommunikation | 845.721,21 | 15.0 | 43,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 839.422,40 | 15.0 | 183,20 |
| REL | RELX PLC | Industrie | 836.517,51 | 15.0 | 39,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 833.984,14 | 15.0 | 3,90 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 827.619,03 | 15.0 | 513,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 825.998,80 | 15.0 | 190,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 819.026,72 | 14.0 | 24,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 818.140,49 | 14.0 | 256,39 |
| BNS | BANK OF NOVA SCOTIA | Financials | 796.555,75 | 14.0 | 71,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 792.817,53 | 14.0 | 20,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 792.556,65 | 14.0 | 1,52 |
| 9719 | SCSK CORP | IT | 785.567,64 | 14.0 | 36,54 |
| 9005 | TOKYU CORP | Industrie | 784.209,41 | 14.0 | 11,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 766.553,40 | 14.0 | 703,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 765.961,72 | 14.0 | 14,42 |
| FICO | FAIR ISAAC CORP | IT | 755.233,05 | 13.0 | 1.760,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 733.982,61 | 13.0 | 21,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 729.924,78 | 13.0 | 153,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 726.387,45 | 13.0 | 118,71 |
| VER | VERBUND AG | Versorger | 685.429,76 | 12.0 | 73,24 |
| H | HYDRO ONE LTD | Versorger | 683.956,50 | 12.0 | 38,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 673.133,98 | 12.0 | 225,43 |
| 7701 | SHIMADZU CORP | IT | 643.932,89 | 11.0 | 28,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 620.299,08 | 11.0 | 126,54 |
| FTNT | FORTINET INC | IT | 619.374,95 | 11.0 | 83,53 |
| TTE | TOTALENERGIES | Energie | 604.241,09 | 11.0 | 65,47 |
| DT | DYNATRACE INC | IT | 594.944,00 | 11.0 | 44,80 |
| AMAT | APPLIED MATERIAL INC | IT | 578.152,96 | 10.0 | 268,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 571.532,52 | 10.0 | 56,22 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 566.001,13 | 10.0 | 164,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 560.816,65 | 10.0 | 123,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 554.304,38 | 10.0 | 40,90 |
| FSLR | FIRST SOLAR INC | IT | 551.677,28 | 10.0 | 255,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 541.140,00 | 10.0 | 29,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 490.737,60 | 9.0 | 63,60 |
| ROL | ROLLINS INC | Industrie | 454.110,54 | 8.0 | 60,54 |
| IFT | INFRATIL LTD | Financials | 435.897,45 | 8.0 | 6,79 |
| TEL | TE CONNECTIVITY PLC | IT | 432.863,00 | 8.0 | 233,98 |
| AVGO | BROADCOM INC | IT | 425.567,10 | 8.0 | 401,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 419.182,20 | 7.0 | 80,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 417.054,41 | 7.0 | 8,43 |
| 83 | SINO LAND LTD | Immobilien | 413.012,69 | 7.0 | 1,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 406.858,50 | 7.0 | 18,49 |
| 4768 | OTSUKA CORP | IT | 405.743,43 | 7.0 | 20,49 |
| COP | CONOCOPHILLIPS | Energie | 397.062,00 | 7.0 | 92,88 |
| ZS | ZSCALER INC | IT | 395.726,08 | 7.0 | 244,88 |
| NOKIA | NOKIA | IT | 392.855,00 | 7.0 | 6,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 392.001,20 | 7.0 | 485,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 380.829,68 | 7.0 | 118,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 377.707,63 | 7.0 | 9,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 373.793,72 | 7.0 | 259,94 |
| T | TELUS CORP | Kommunikation | 371.884,68 | 7.0 | 13,39 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 357.707,48 | 6.0 | 2,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 355.357,44 | 6.0 | 90,56 |
| 6861 | KEYENCE CORP | IT | 351.393,83 | 6.0 | 351,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 342.731,28 | 6.0 | 128,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 340.334,67 | 6.0 | 38,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 338.779,57 | 6.0 | 8,82 |
| TEL | TELENOR | Kommunikation | 328.724,64 | 6.0 | 14,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 318.116,88 | 6.0 | 116,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 316.013,72 | 6.0 | 51,67 |
| TRYG | TRYG | Financials | 300.720,51 | 5.0 | 24,59 |
| EXE | EXPAND ENERGY CORP | Energie | 283.148,46 | 5.0 | 119,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 281.293,74 | 5.0 | 515,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 281.178,72 | 5.0 | 24,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 279.313,11 | 5.0 | 181,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 271.975,58 | 5.0 | 3,22 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 259.842,96 | 5.0 | 55,38 |
| NFLX | NETFLIX INC | Kommunikation | 237.619,45 | 4.0 | 96,79 |
| SNOW | SNOWFLAKE INC | IT | 236.800,81 | 4.0 | 225,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 4.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 198.706,27 | 4.0 | 47,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 115.761,07 | 2.0 | 77,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.051,96 | 1.0 | 31,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 83.267,22 | 1.0 | 12,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.979,49 | 1.0 | 72,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.480,25 | 1.0 | 66,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.737,39 | 1.0 | 133,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.706,08 | 1.0 | 9,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.422,72 | 1.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.421,25 | 0.0 | 57,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.868,03 | 0.0 | 15,57 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Sonstige | 14.015,55 | 0.0 | 14,94 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.777,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.351,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 698,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 156,90 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.528,00 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 784,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,28 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
