Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 268 securities.
Note: The data shown here is as of date Dez. 12, 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 | 9.038.026,00 | 158.0 | 77,80 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.316.222,20 | 146.0 | 813,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.204.755,68 | 144.0 | 309,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.180.132,00 | 143.0 | 346,00 |
| MSFT | MICROSOFT CORP | IT | 8.043.610,77 | 141.0 | 478,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.008.937,74 | 140.0 | 211,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.749.278,38 | 136.0 | 733,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.241.645,40 | 127.0 | 266,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.049.286,30 | 123.0 | 364,70 |
| 9433 | KDDI CORP | Kommunikation | 6.969.773,87 | 122.0 | 17,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 6.782.513,04 | 119.0 | 186,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.766.323,48 | 118.0 | 70,52 |
| MA | MASTERCARD INC CLASS A | Financials | 6.544.594,99 | 115.0 | 571,93 |
| GWW | WW GRAINGER INC | Industrie | 6.436.889,30 | 113.0 | 1.022,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.376.384,00 | 112.0 | 120,40 |
| IBE | IBERDROLA SA | Versorger | 6.171.797,11 | 108.0 | 20,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.171.545,04 | 108.0 | 142,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.992.624,10 | 105.0 | 100,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.958.204,57 | 104.0 | 40,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.745.489,70 | 101.0 | 150,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.714.237,64 | 100.0 | 452,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.559.038,20 | 97.0 | 1,39 |
| NOW | SERVICENOW INC | IT | 5.549.359,90 | 97.0 | 865,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.522.616,43 | 97.0 | 63,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.515.327,61 | 97.0 | 285,31 |
| PGR | PROGRESSIVE CORP | Financials | 5.381.352,90 | 94.0 | 234,85 |
| SAP | SAP | IT | 5.362.038,81 | 94.0 | 244,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.254.735,56 | 92.0 | 156,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.116.475,22 | 90.0 | 203,73 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.025.184,65 | 88.0 | 359,07 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.959.697,91 | 87.0 | 205,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 4.862.650,74 | 85.0 | 97,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.665.554,60 | 82.0 | 78,89 |
| INTU | INTUIT INC | IT | 4.634.078,97 | 81.0 | 670,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.418.030,98 | 77.0 | 655,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.398.185,76 | 77.0 | 271,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.379.098,40 | 77.0 | 359,65 |
| TMUS | T MOBILE US INC | Kommunikation | 4.282.200,72 | 75.0 | 195,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.199.309,86 | 73.0 | 251,91 |
| ORA | ORANGE SA | Kommunikation | 4.140.415,65 | 72.0 | 16,06 |
| LNG | CHENIERE ENERGY INC | Energie | 4.131.456,48 | 72.0 | 189,36 |
| POLI | BANK HAPOALIM BM | Financials | 4.107.875,50 | 72.0 | 23,75 |
| SREN | SWISS RE AG | Financials | 4.103.229,88 | 72.0 | 163,41 |
| EXC | EXELON CORP | Versorger | 4.071.616,50 | 71.0 | 43,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.052.904,00 | 71.0 | 65,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.049.610,12 | 71.0 | 198,18 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.040.617,28 | 71.0 | 499,52 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.949.427,88 | 69.0 | 445,86 |
| WELL | WELLTOWER INC | Immobilien | 3.920.396,35 | 69.0 | 186,73 |
| V | VISA INC CLASS A | Financials | 3.765.259,75 | 66.0 | 347,83 |
| T | AT&T INC | Kommunikation | 3.757.225,06 | 66.0 | 24,58 |
| ADSK | AUTODESK INC | IT | 3.743.715,92 | 66.0 | 297,64 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.716.239,06 | 65.0 | 3,61 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.712.952,50 | 65.0 | 46,88 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.685.009,80 | 64.0 | 391,19 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.668.030,94 | 64.0 | 253,02 |
| NDA FI | NORDEA BANK | Financials | 3.568.745,58 | 62.0 | 18,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.554.990,86 | 62.0 | 78,34 |
| 9432 | NTT INC | Kommunikation | 3.541.830,84 | 62.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.451.978,46 | 60.0 | 46,69 |
| VLTO | VERALTO CORP | Industrie | 3.393.551,09 | 59.0 | 98,71 |
| 6702 | FUJITSU LTD | IT | 3.342.833,50 | 59.0 | 27,05 |
| ECL | ECOLAB INC | Materialien | 3.313.715,60 | 58.0 | 263,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.313.207,92 | 58.0 | 316,72 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.276.029,78 | 57.0 | 179,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.243.111,71 | 57.0 | 9,73 |
| ADBE | ADOBE INC | IT | 3.148.702,62 | 55.0 | 356,43 |
| CRM | SALESFORCE INC | IT | 3.145.973,31 | 55.0 | 262,23 |
| APH | AMPHENOL CORP CLASS A | IT | 3.072.551,76 | 54.0 | 129,24 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.046.450,91 | 53.0 | 28,42 |
| CME | CME GROUP INC CLASS A | Financials | 2.931.635,35 | 51.0 | 273,55 |
| 8001 | ITOCHU CORP | Industrie | 2.874.694,17 | 50.0 | 62,63 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.861.087,15 | 50.0 | 84,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.859.158,40 | 50.0 | 151,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.834.426,56 | 50.0 | 182,56 |
| CI | CIGNA | Gesundheitsversorgung | 2.829.135,30 | 50.0 | 274,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.746.150,70 | 48.0 | 884,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.737.333,20 | 48.0 | 191,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.730.657,56 | 48.0 | 317,74 |
| NVDA | NVIDIA CORP | IT | 2.703.183,90 | 47.0 | 175,02 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.699.302,69 | 47.0 | 28,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.678.743,95 | 47.0 | 13,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.675.763,29 | 47.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 2.645.655,21 | 46.0 | 26,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.640.142,95 | 46.0 | 884,47 |
| GIVN | GIVAUDAN SA | Materialien | 2.607.677,33 | 46.0 | 3.857,51 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.606.144,40 | 46.0 | 116,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.586.013,74 | 45.0 | 89,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.519.570,27 | 44.0 | 699,88 |
| PTC | PTC INC | IT | 2.503.424,00 | 44.0 | 176,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.489.851,81 | 44.0 | 4,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.480.691,70 | 43.0 | 4,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.463.634,60 | 43.0 | 103,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.460.972,54 | 43.0 | 215,61 |
| GIB.A | CGI INC CLASS A | IT | 2.438.587,38 | 43.0 | 90,56 |
| WDAY | WORKDAY INC CLASS A | IT | 2.412.594,03 | 42.0 | 224,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.285.729,88 | 40.0 | 54,04 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.212.634,96 | 39.0 | 25,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.204.829,69 | 39.0 | 95,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.191.621,70 | 38.0 | 213,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.191.535,28 | 38.0 | 125,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.126.945,70 | 37.0 | 1.027,51 |
| FFIV | F5 INC | IT | 2.101.885,34 | 37.0 | 262,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.077.581,55 | 36.0 | 230,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.063.813,07 | 36.0 | 39,61 |
| 6701 | NEC CORP | IT | 2.013.515,09 | 35.0 | 35,45 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.006.713,92 | 35.0 | 18,36 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.003.507,79 | 35.0 | 94,11 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.975.151,52 | 35.0 | 341,84 |
| GDDY | GODADDY INC CLASS A | IT | 1.965.475,20 | 34.0 | 124,80 |
| 9735 | SECOM LTD | Industrie | 1.957.150,46 | 34.0 | 35,46 |
| VRSN | VERISIGN INC | IT | 1.943.502,00 | 34.0 | 242,00 |
| BXB | BRAMBLES LTD | Industrie | 1.924.066,76 | 34.0 | 15,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.919.025,00 | 34.0 | 75,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.895.484,53 | 33.0 | 14,32 |
| 11 | HANG SENG BANK LTD | Financials | 1.884.945,69 | 33.0 | 19,66 |
| 1605 | INPEX CORP | Energie | 1.762.704,56 | 31.0 | 20,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.755.723,79 | 31.0 | 117,38 |
| 9531 | TOKYO GAS LTD | Versorger | 1.746.468,23 | 31.0 | 40,24 |
| XOM | EXXON MOBIL CORP | Energie | 1.742.614,12 | 30.0 | 118,82 |
| NG. | NATIONAL GRID PLC | Versorger | 1.737.696,85 | 30.0 | 14,94 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.735.125,00 | 30.0 | 187,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.700.251,47 | 30.0 | 104,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.671.169,35 | 29.0 | 3.445,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.670.831,88 | 29.0 | 455,64 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.655.246,59 | 29.0 | 326,93 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.633.874,60 | 29.0 | 148,14 |
| EQNR | EQUINOR | Energie | 1.581.635,41 | 28.0 | 22,94 |
| STE | STERIS | Gesundheitsversorgung | 1.476.496,56 | 26.0 | 251,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.457.741,28 | 26.0 | 33,36 |
| ELE | ENDESA SA | Versorger | 1.453.400,56 | 25.0 | 35,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.445.828,04 | 25.0 | 0,92 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.445.217,93 | 25.0 | 13,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.442.925,12 | 25.0 | 151,06 |
| ENGI | ENGIE SA | Versorger | 1.437.594,02 | 25.0 | 25,47 |
| IT | GARTNER INC | IT | 1.422.518,98 | 25.0 | 233,89 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.418.428,36 | 25.0 | 2.383,91 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.395.068,20 | 24.0 | 42,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.388.898,25 | 24.0 | 51,97 |
| EOAN | E.ON N | Versorger | 1.384.927,31 | 24.0 | 17,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.378.504,92 | 24.0 | 73,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.352.662,19 | 24.0 | 2.015,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.346.791,63 | 24.0 | 168,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.344.021,15 | 24.0 | 247,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.325.609,88 | 23.0 | 310,52 |
| TELIA | TELIA COMPANY | Kommunikation | 1.311.169,72 | 23.0 | 4,04 |
| NEM | NEWMONT | Materialien | 1.292.405,66 | 23.0 | 98,14 |
| XRO | XERO LTD | IT | 1.263.504,62 | 22.0 | 74,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.239.528,84 | 22.0 | 27,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.215.541,02 | 21.0 | 85,11 |
| CB | CHUBB LTD | Financials | 1.208.893,93 | 21.0 | 308,47 |
| ES | EVERSOURCE ENERGY | Versorger | 1.202.822,60 | 21.0 | 68,11 |
| TEL2 B | TELE2 B | Kommunikation | 1.193.187,17 | 21.0 | 15,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.189.849,50 | 21.0 | 83,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.183.857,89 | 21.0 | 40,59 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.105.160,86 | 19.0 | 19,63 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.081.706,67 | 19.0 | 181,83 |
| ASML | ASML HOLDING NV | IT | 1.079.646,42 | 19.0 | 1.086,16 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.069.906,73 | 19.0 | 90,58 |
| WMB | WILLIAMS INC | Energie | 1.060.743,44 | 19.0 | 59,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.042.397,04 | 18.0 | 179,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.033.857,01 | 18.0 | 32,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.010.420,73 | 18.0 | 88,04 |
| GEN | GEN DIGITAL INC | IT | 1.003.922,94 | 18.0 | 27,67 |
| 7751 | CANON INC | IT | 984.302,53 | 17.0 | 30,66 |
| NI | NISOURCE INC | Versorger | 972.472,44 | 17.0 | 41,41 |
| 3626 | TIS INC | IT | 966.109,63 | 17.0 | 32,97 |
| ANET | ARISTA NETWORKS INC | IT | 953.041,64 | 17.0 | 124,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 938.260,80 | 16.0 | 93,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 936.045,12 | 16.0 | 323,22 |
| 4684 | OBIC LTD | IT | 917.336,50 | 16.0 | 31,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 890.045,00 | 16.0 | 73,44 |
| 6971 | KYOCERA CORP | IT | 885.245,53 | 15.0 | 14,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 856.623,95 | 15.0 | 268,45 |
| ELISA | ELISA | Kommunikation | 855.813,89 | 15.0 | 43,78 |
| REL | RELX PLC | Industrie | 851.580,25 | 15.0 | 40,28 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 850.627,06 | 15.0 | 25,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 848.395,78 | 15.0 | 3,96 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 834.852,42 | 15.0 | 518,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 834.707,60 | 15.0 | 72,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 831.495,36 | 15.0 | 192,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 827.967,40 | 14.0 | 180,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 808.006,10 | 14.0 | 741,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 796.175,56 | 14.0 | 1,52 |
| FICO | FAIR ISAAC CORP | IT | 791.496,42 | 14.0 | 1.844,98 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 789.285,44 | 14.0 | 14,86 |
| 9005 | TOKYU CORP | Industrie | 783.889,41 | 14.0 | 11,46 |
| 9719 | SCSK CORP | IT | 781.329,18 | 14.0 | 36,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 775.754,56 | 14.0 | 22,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 747.434,22 | 13.0 | 157,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 684.903,59 | 12.0 | 111,93 |
| H | HYDRO ONE LTD | Versorger | 684.512,12 | 12.0 | 38,27 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 679.285,14 | 12.0 | 227,49 |
| VER | VERBUND AG | Versorger | 676.741,43 | 12.0 | 72,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 667.489,47 | 12.0 | 16,39 |
| 7701 | SHIMADZU CORP | IT | 633.846,75 | 11.0 | 28,05 |
| TTE | TOTALENERGIES | Energie | 630.356,75 | 11.0 | 65,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 619.612,80 | 11.0 | 126,40 |
| DT | DYNATRACE INC | IT | 611.411,20 | 11.0 | 46,04 |
| FTNT | FORTINET INC | IT | 609.661,30 | 11.0 | 82,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 609.045,06 | 11.0 | 59,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 576.802,12 | 10.0 | 168,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 561.121,37 | 10.0 | 41,40 |
| AMAT | APPLIED MATERIAL INC | IT | 558.856,76 | 10.0 | 259,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 550.656,60 | 10.0 | 29,51 |
| FSLR | FIRST SOLAR INC | IT | 549.348,80 | 10.0 | 254,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 515.428,80 | 9.0 | 66,80 |
| ROL | ROLLINS INC | Industrie | 450.435,05 | 8.0 | 60,05 |
| COP | CONOCOPHILLIPS | Energie | 437.286,58 | 8.0 | 95,54 |
| TEL | TE CONNECTIVITY PLC | IT | 425.796,00 | 7.0 | 230,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 424.906,60 | 7.0 | 81,65 |
| IFT | INFRATIL LTD | Financials | 423.331,66 | 7.0 | 6,60 |
| 83 | SINO LAND LTD | Immobilien | 422.561,23 | 7.0 | 1,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 420.295,59 | 7.0 | 484,77 |
| 4768 | OTSUKA CORP | IT | 420.298,30 | 7.0 | 21,23 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 417.791,28 | 7.0 | 8,44 |
| 9202 | ANA HOLDINGS INC | Industrie | 407.794,21 | 7.0 | 18,54 |
| 6861 | KEYENCE CORP | IT | 397.562,31 | 7.0 | 361,42 |
| NOKIA | NOKIA | IT | 396.089,34 | 7.0 | 6,19 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 382.441,18 | 7.0 | 118,66 |
| AVGO | BROADCOM INC | IT | 381.885,73 | 7.0 | 359,93 |
| ZS | ZSCALER INC | IT | 381.828,48 | 7.0 | 236,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 379.890,84 | 7.0 | 264,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 367.953,48 | 6.0 | 93,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 362.658,69 | 6.0 | 9,23 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 358.143,15 | 6.0 | 2,96 |
| T | TELUS CORP | Kommunikation | 355.260,84 | 6.0 | 12,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 350.975,40 | 6.0 | 131,55 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 348.998,19 | 6.0 | 52,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 341.636,22 | 6.0 | 8,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 337.870,39 | 6.0 | 38,39 |
| TEL | TELENOR | Kommunikation | 327.206,47 | 6.0 | 14,21 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 325.000,00 | 6.0 | 100,00 |
| TRYG | TRYG | Financials | 307.652,86 | 5.0 | 25,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 282.514,23 | 5.0 | 183,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 280.490,40 | 5.0 | 24,45 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.609,88 | 5.0 | 504,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 269.280,61 | 5.0 | 64,58 |
| EXE | EXPAND ENERGY CORP | Energie | 268.214,62 | 5.0 | 112,79 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 267.287,54 | 5.0 | 3,16 |
| NFLX | NETFLIX INC | Kommunikation | 233.691,45 | 4.0 | 95,19 |
| SNOW | SNOWFLAKE INC | IT | 229.044,43 | 4.0 | 217,93 |
| NTNX | NUTANIX INC CLASS A | IT | 199.502,94 | 3.0 | 47,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 84.960,63 | 1.0 | 77,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 84.111,96 | 1.0 | 31,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 42.715,35 | 1.0 | 9,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.451,35 | 1.0 | 66,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.907,98 | 1.0 | 10,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 24.571,74 | 0.0 | 57,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.866,60 | 0.0 | 72,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.049,79 | 0.0 | 15,71 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 14.681,08 | 0.0 | 15,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.982,55 | 0.0 | 125,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.462,40 | 0.0 | 133,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.149,76 | 0.0 | 0,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,50 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.553,50 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.564,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 799,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 802,90 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.015,53 | 0.0 | 12,85 |
Alphalerts is a Chapati Systems GmbH Service.
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