Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 276 securities.
Note: The data shown here is as of date Nov. 03, 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 | 11.143.499,31 | 180.0 | 73,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.110.908,71 | 179.0 | 337,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.909.277,64 | 176.0 | 811,34 |
| MSFT | MICROSOFT CORP | IT | 10.395.553,56 | 168.0 | 517,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.105.181,52 | 163.0 | 307,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.641.774,08 | 139.0 | 406,71 |
| 9433 | KDDI CORP | Kommunikation | 8.525.892,70 | 137.0 | 15,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.122.995,95 | 131.0 | 696,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.889.477,64 | 127.0 | 188,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.849.034,36 | 127.0 | 0,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.815.767,80 | 126.0 | 260,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.295.338,70 | 118.0 | 68,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.160.168,29 | 115.0 | 150,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.155.929,20 | 115.0 | 178,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.078.381,55 | 114.0 | 1,42 |
| GWW | WW GRAINGER INC | Industrie | 7.026.283,00 | 113.0 | 979,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.996.233,20 | 113.0 | 80,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.994.058,94 | 113.0 | 119,79 |
| MA | MASTERCARD INC CLASS A | Financials | 6.961.697,88 | 112.0 | 551,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.818.654,43 | 110.0 | 63,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.743.097,96 | 109.0 | 115,42 |
| IBE | IBERDROLA SA | Versorger | 6.644.525,52 | 107.0 | 20,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.585.389,20 | 106.0 | 317,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.379.780,12 | 103.0 | 39,74 |
| SAP | SAP | IT | 6.274.178,74 | 101.0 | 259,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.256.676,44 | 101.0 | 200,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.196.639,74 | 100.0 | 97,41 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.156.524,78 | 99.0 | 146,09 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.953.724,30 | 96.0 | 425,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.745.244,56 | 93.0 | 268,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.686.803,18 | 92.0 | 85,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.249.227,32 | 85.0 | 190,77 |
| ORA | ORANGE SA | Kommunikation | 5.247.633,26 | 85.0 | 15,97 |
| PGR | PROGRESSIVE CORP | Financials | 5.221.070,00 | 84.0 | 206,00 |
| SREN | SWISS RE AG | Financials | 5.167.296,17 | 83.0 | 182,62 |
| LNG | CHENIERE ENERGY INC | Energie | 5.107.080,00 | 82.0 | 212,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.106.244,68 | 82.0 | 379,59 |
| TMUS | T MOBILE US INC | Kommunikation | 5.089.301,45 | 82.0 | 210,05 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.991.537,78 | 80.0 | 186,73 |
| EXC | EXELON CORP | Versorger | 4.729.467,64 | 76.0 | 46,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.696.544,83 | 76.0 | 253,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.666.857,30 | 75.0 | 448,65 |
| NOW | SERVICENOW INC | IT | 4.615.704,88 | 74.0 | 919,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.593.713,64 | 74.0 | 245,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.565.589,33 | 74.0 | 46,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.547.384,10 | 73.0 | 619,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.445.277,40 | 72.0 | 250,10 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.362.454,70 | 70.0 | 446,15 |
| POLI | BANK HAPOALIM BM | Financials | 4.356.013,09 | 70.0 | 20,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.316.855,51 | 70.0 | 55,29 |
| GIVN | GIVAUDAN SA | Materialien | 4.252.170,66 | 69.0 | 4.108,38 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.249.510,16 | 69.0 | 3,27 |
| VLTO | VERALTO CORP | Industrie | 4.231.891,80 | 68.0 | 98,68 |
| WELL | WELLTOWER INC | Immobilien | 4.199.765,92 | 68.0 | 181,04 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.084.392,44 | 66.0 | 83,06 |
| NDA FI | NORDEA BANK | Financials | 4.070.837,34 | 66.0 | 17,10 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.040.313,24 | 65.0 | 341,56 |
| V | VISA INC CLASS A | Financials | 4.036.406,04 | 65.0 | 340,74 |
| 9432 | NTT INC | Kommunikation | 4.027.990,00 | 65.0 | 1,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.881.325,50 | 63.0 | 43,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.857.739,40 | 62.0 | 77,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.847.749,51 | 62.0 | 87,69 |
| INTU | INTUIT INC | IT | 3.746.958,15 | 60.0 | 667,55 |
| 6702 | FUJITSU LTD | IT | 3.589.972,41 | 58.0 | 26,17 |
| ECL | ECOLAB INC | Materialien | 3.554.729,60 | 57.0 | 256,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.548.399,20 | 57.0 | 651,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.533.209,68 | 57.0 | 140,14 |
| T | AT&T INC | Kommunikation | 3.508.560,00 | 57.0 | 24,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.482.820,33 | 56.0 | 9,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.411.142,65 | 55.0 | 175,95 |
| SCMN | SWISSCOM AG | Kommunikation | 3.397.106,20 | 55.0 | 734,35 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.373.522,44 | 54.0 | 24,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.248.090,82 | 52.0 | 161,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.212.175,00 | 52.0 | 4,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.166.028,92 | 51.0 | 4,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.145.619,67 | 51.0 | 119,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.111.213,96 | 50.0 | 153,99 |
| PTC | PTC INC | IT | 3.105.364,14 | 50.0 | 198,54 |
| GIB.A | CGI INC CLASS A | IT | 3.095.514,43 | 50.0 | 87,11 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.980.333,10 | 48.0 | 121,90 |
| KMI | KINDER MORGAN INC | Energie | 2.943.232,20 | 47.0 | 26,19 |
| 8001 | ITOCHU CORP | Industrie | 2.910.234,66 | 47.0 | 57,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.849.565,09 | 46.0 | 88,50 |
| WDAY | WORKDAY INC CLASS A | IT | 2.833.935,04 | 46.0 | 239,92 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.830.579,99 | 46.0 | 26,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.824.639,95 | 46.0 | 298,43 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.811.320,95 | 45.0 | 814,40 |
| CI | CIGNA | Gesundheitsversorgung | 2.771.120,58 | 45.0 | 244,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.754.508,90 | 44.0 | 298,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.742.160,40 | 44.0 | 124,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.703.090,78 | 44.0 | 57,46 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.682.408,60 | 43.0 | 93,48 |
| SGE | THE SAGE GROUP PLC | IT | 2.635.105,00 | 42.0 | 15,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.599.019,83 | 42.0 | 39,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.535.680,61 | 41.0 | 199,77 |
| FFIV | F5 INC | IT | 2.350.328,40 | 38.0 | 253,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.344.782,40 | 38.0 | 208,24 |
| CME | CME GROUP INC CLASS A | Financials | 2.341.090,82 | 38.0 | 265,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.339.787,09 | 38.0 | 10,47 |
| GDDY | GODADDY INC CLASS A | IT | 2.299.687,62 | 37.0 | 133,13 |
| BXB | BRAMBLES LTD | Industrie | 2.280.038,77 | 37.0 | 16,27 |
| 6701 | NEC CORP | IT | 2.275.571,71 | 37.0 | 36,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.263.145,04 | 36.0 | 112,46 |
| 9735 | SECOM LTD | Industrie | 2.253.648,37 | 36.0 | 33,84 |
| 1CO | COVESTRO V AG | Materialien | 2.234.587,52 | 36.0 | 69,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.213.256,80 | 36.0 | 220,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.103.256,87 | 34.0 | 73,91 |
| 11 | HANG SENG BANK LTD | Financials | 2.077.326,88 | 33.0 | 19,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.049.782,37 | 33.0 | 142,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.963.006,50 | 32.0 | 862,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.961.487,50 | 32.0 | 54,11 |
| NG. | NATIONAL GRID PLC | Versorger | 1.936.925,76 | 31.0 | 14,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.918.052,46 | 31.0 | 3.674,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.910.392,50 | 31.0 | 24,73 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.901.710,43 | 31.0 | 24,38 |
| ADBE | ADOBE INC | IT | 1.870.003,45 | 30.0 | 340,31 |
| XOM | EXXON MOBIL CORP | Energie | 1.865.211,60 | 30.0 | 114,36 |
| NVDA | NVIDIA CORP | IT | 1.858.858,20 | 30.0 | 202,49 |
| EQNR | EQUINOR | Energie | 1.834.133,21 | 30.0 | 23,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.777.415,21 | 29.0 | 21,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.768.834,63 | 29.0 | 0,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.763.692,30 | 28.0 | 313,10 |
| 9531 | TOKYO GAS LTD | Versorger | 1.746.256,86 | 28.0 | 35,07 |
| 1605 | INPEX CORP | Energie | 1.742.718,51 | 28.0 | 18,44 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.680.477,10 | 27.0 | 20,52 |
| ELE | ENDESA SA | Versorger | 1.670.080,87 | 27.0 | 35,88 |
| IT | GARTNER INC | IT | 1.646.990,88 | 27.0 | 248,34 |
| TELIA | TELIA COMPANY | Kommunikation | 1.609.981,52 | 26.0 | 3,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.608.774,84 | 26.0 | 191,84 |
| EOAN | E.ON N | Versorger | 1.570.872,55 | 25.0 | 18,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.561.811,41 | 25.0 | 31,96 |
| STE | STERIS | Gesundheitsversorgung | 1.536.999,70 | 25.0 | 235,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.527.105,96 | 25.0 | 171,72 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.507.421,74 | 24.0 | 148,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.491.138,99 | 24.0 | 15,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.482.184,93 | 24.0 | 30,56 |
| ENGI | ENGIE SA | Versorger | 1.470.740,85 | 24.0 | 23,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.468.619,46 | 24.0 | 138,21 |
| VRSN | VERISIGN INC | IT | 1.459.183,00 | 24.0 | 239,80 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.455.658,69 | 23.0 | 13,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.439.495,85 | 23.0 | 238,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.420.174,90 | 23.0 | 28,43 |
| ES | EVERSOURCE ENERGY | Versorger | 1.415.454,37 | 23.0 | 73,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.406.419,15 | 23.0 | 41,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.384.719,70 | 22.0 | 2.327,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.338.620,42 | 22.0 | 76,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.329.451,27 | 21.0 | 40,99 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.320.873,33 | 21.0 | 88,41 |
| BN4 | KEPPEL LTD | Industrie | 1.300.517,88 | 21.0 | 7,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.280.836,87 | 21.0 | 120,44 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.267.537,80 | 20.0 | 75,10 |
| 3626 | TIS INC | IT | 1.266.174,42 | 20.0 | 34,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.218.511,92 | 20.0 | 18,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.211.978,37 | 20.0 | 12,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.179.344,39 | 19.0 | 30,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.165.591,61 | 19.0 | 91,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.148.807,44 | 19.0 | 72,88 |
| WMB | WILLIAMS INC | Energie | 1.143.048,24 | 18.0 | 57,87 |
| ELISA | ELISA | Kommunikation | 1.136.473,52 | 18.0 | 44,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.132.966,80 | 18.0 | 26,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.132.789,68 | 18.0 | 278,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.127.926,37 | 18.0 | 21,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.116.949,23 | 18.0 | 35,37 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.092.926,09 | 18.0 | 169,63 |
| NI | NISOURCE INC | Versorger | 1.067.993,82 | 17.0 | 42,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.065.472,08 | 17.0 | 94,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.057.905,10 | 17.0 | 3,67 |
| REL | RELX PLC | Industrie | 1.037.239,50 | 17.0 | 44,11 |
| GEN | GEN DIGITAL INC | IT | 1.033.891,92 | 17.0 | 26,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.032.000,51 | 17.0 | 76,55 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.029.552,30 | 17.0 | 163,84 |
| 7751 | CANON INC | IT | 1.015.772,94 | 16.0 | 28,78 |
| 9719 | SCSK CORP | IT | 1.008.635,88 | 16.0 | 36,81 |
| 9005 | TOKYU CORP | Industrie | 1.003.613,00 | 16.0 | 11,14 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.000.838,24 | 16.0 | 43,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 978.156,76 | 16.0 | 1,46 |
| 4684 | OBIC LTD | IT | 972.594,85 | 16.0 | 31,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 964.068,16 | 16.0 | 64,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 959.076,72 | 15.0 | 86,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 948.233,66 | 15.0 | 476,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 942.394,88 | 15.0 | 195,68 |
| SGSN | SGS SA | Industrie | 940.348,30 | 15.0 | 112,89 |
| VER | VERBUND AG | Versorger | 931.766,15 | 15.0 | 77,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 927.844,14 | 15.0 | 48,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 912.082,08 | 15.0 | 178,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 878.583,04 | 14.0 | 20,08 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 869.118,17 | 14.0 | 23,24 |
| OKE | ONEOK INC | Energie | 823.899,00 | 13.0 | 67,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 810.160,65 | 13.0 | 65,65 |
| 83 | SINO LAND LTD | Immobilien | 794.627,00 | 13.0 | 1,24 |
| FICO | FAIR ISAAC CORP | IT | 791.595,81 | 13.0 | 1.659,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 770.498,56 | 12.0 | 131,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 768.113,26 | 12.0 | 13,09 |
| DT | DYNATRACE INC | IT | 747.020,04 | 12.0 | 50,57 |
| H | HYDRO ONE LTD | Versorger | 734.664,58 | 12.0 | 36,92 |
| 7701 | SHIMADZU CORP | IT | 673.460,78 | 11.0 | 26,94 |
| CRM | SALESFORCE INC | IT | 653.889,51 | 11.0 | 260,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 649.571,40 | 10.0 | 119,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 648.897,06 | 10.0 | 43,04 |
| FSLR | FIRST SOLAR INC | IT | 639.588,24 | 10.0 | 266,94 |
| TTE | TOTALENERGIES | Energie | 639.067,67 | 10.0 | 62,27 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 605.549,97 | 10.0 | 20,25 |
| BCVN | BC VAUD N | Financials | 601.931,73 | 10.0 | 116,23 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 600.913,56 | 10.0 | 153,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 581.241,46 | 9.0 | 51,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 579.204,33 | 9.0 | 65,47 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 563.651,48 | 9.0 | 27,16 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 546.963,75 | 9.0 | 17,36 |
| IFT | INFRATIL LTD | Financials | 545.158,17 | 9.0 | 7,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 538.813,41 | 9.0 | 9,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 538.595,05 | 9.0 | 10,99 |
| 9202 | ANA HOLDINGS INC | Industrie | 523.209,89 | 8.0 | 18,75 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 516.418,56 | 8.0 | 144,09 |
| NEM | NEWMONT | Materialien | 515.212,11 | 8.0 | 80,97 |
| PSX | PHILLIPS | Energie | 503.173,44 | 8.0 | 136,14 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 495.612,57 | 8.0 | 8,26 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 486.052,86 | 8.0 | 2,63 |
| NOKIA | NOKIA | IT | 482.019,72 | 8.0 | 6,77 |
| ROL | ROLLINS INC | Industrie | 480.640,23 | 8.0 | 57,61 |
| T | TELUS CORP | Kommunikation | 478.793,56 | 8.0 | 14,64 |
| NEE | NEXTERA ENERGY INC | Versorger | 471.306,00 | 8.0 | 81,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 445.601,49 | 7.0 | 30,73 |
| 4768 | OTSUKA CORP | IT | 439.518,35 | 7.0 | 19,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 423.195,50 | 7.0 | 248,50 |
| COP | CONOCOPHILLIPS | Energie | 422.529,30 | 7.0 | 88,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 411.873,28 | 7.0 | 459,68 |
| CMS | CMS ENERGY CORP | Versorger | 400.332,65 | 6.0 | 73,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 398.525,18 | 6.0 | 3,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 396.980,89 | 6.0 | 23,39 |
| TEL | TELENOR | Kommunikation | 381.243,02 | 6.0 | 14,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 380.923,38 | 6.0 | 128,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 376.876,64 | 6.0 | 253,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 370.809,63 | 6.0 | 10,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 367.403,98 | 6.0 | 37,54 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 344.085,57 | 6.0 | 143,19 |
| TRYG | TRYG | Financials | 335.714,23 | 5.0 | 24,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 313.460,28 | 5.0 | 46,07 |
| NTNX | NUTANIX INC CLASS A | IT | 284.461,32 | 5.0 | 71,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 251.524,79 | 4.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 134.653,58 | 2.0 | 57,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 133.428,11 | 2.0 | 15,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 123.000,00 | 2.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.655,40 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.409,37 | 0.0 | 71,37 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.742,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.962,96 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.501,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 721,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 594,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 514,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 414,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 345,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 293,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 268,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.462,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 773,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,10 |
| ILS | ILS/USD | Cash und/oder Derivate | -130,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.121,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -20.309.389,13 | -327.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
