Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 310 securities.
Note: The data shown here is as of date Mai 13, 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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.814.157,78 | 175.0 | 253,69 |
| SAP | SAP | IT | 17.835.093,36 | 166.0 | 291,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.221.688,48 | 160.0 | 687,52 |
| CSCO | CISCO SYSTEMS INC | IT | 16.300.306,05 | 152.0 | 61,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 16.293.822,26 | 152.0 | 103,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.211.557,30 | 151.0 | 111,12 |
| 9433 | KDDI CORP | Kommunikation | 16.181.473,49 | 150.0 | 17,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.738.469,98 | 146.0 | 309,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.643.178,02 | 145.0 | 311,69 |
| SREN | SWISS RE AG | Financials | 15.604.364,29 | 145.0 | 175,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.375.379,72 | 143.0 | 227,03 |
| MSFT | MICROSOFT CORP | IT | 15.256.420,34 | 142.0 | 449,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.514.454,82 | 135.0 | 278,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.441.686,21 | 125.0 | 683,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.000.884,26 | 121.0 | 412,91 |
| GWW | WW GRAINGER INC | Industrie | 12.934.291,65 | 120.0 | 1.067,45 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.889.920,56 | 120.0 | 187,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.589.404,13 | 117.0 | 1,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.475.735,12 | 116.0 | 69,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.414.511,97 | 115.0 | 69,53 |
| MA | MASTERCARD INC CLASS A | Financials | 12.368.617,03 | 115.0 | 578,27 |
| TMUS | T MOBILE US INC | Kommunikation | 12.223.155,84 | 114.0 | 240,32 |
| PGR | PROGRESSIVE CORP | Financials | 11.975.362,75 | 111.0 | 280,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.757.767,50 | 109.0 | 160,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.641.304,00 | 108.0 | 43,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.570.856,48 | 108.0 | 79,01 |
| NOW | SERVICENOW INC | IT | 11.428.546,80 | 106.0 | 1.015,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.536.437,48 | 98.0 | 103,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.355.950,90 | 96.0 | 439,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.686.212,57 | 90.0 | 322,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.660.346,28 | 90.0 | 268,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.493.874,08 | 88.0 | 575,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.386.677,12 | 87.0 | 131,68 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 9.380.880,00 | 87.0 | 378,75 |
| LNG | CHENIERE ENERGY INC | Energie | 9.356.566,08 | 87.0 | 230,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.340.447,83 | 87.0 | 207,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.256.261,14 | 86.0 | 154,14 |
| IBE | IBERDROLA SA | Versorger | 9.198.490,71 | 86.0 | 16,91 |
| USD | USD CASH | Cash und/oder Derivate | 9.192.658,93 | 85.0 | 100,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.961.108,45 | 83.0 | 80,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.950.381,56 | 83.0 | 54,84 |
| HES | HESS CORP | Energie | 8.641.811,94 | 80.0 | 135,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.531.269,86 | 79.0 | 376,59 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.498.125,65 | 79.0 | 166,19 |
| 8001 | ITOCHU CORP | Industrie | 8.456.963,97 | 79.0 | 50,52 |
| KMI | KINDER MORGAN INC | Energie | 8.402.194,60 | 78.0 | 27,31 |
| GIVN | GIVAUDAN SA | Materialien | 8.236.404,48 | 77.0 | 4.714,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.099.581,25 | 75.0 | 645,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.864.737,76 | 73.0 | 149,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.555.595,54 | 70.0 | 89,14 |
| ORA | ORANGE SA | Kommunikation | 7.530.379,74 | 70.0 | 13,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.399.164,33 | 69.0 | 416,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.321.743,10 | 68.0 | 416,15 |
| V | VISA INC CLASS A | Financials | 7.297.060,10 | 68.0 | 355,85 |
| VLTO | VERALTO CORP | Industrie | 7.287.971,20 | 68.0 | 100,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.056.773,16 | 66.0 | 52,84 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.849.819,06 | 64.0 | 95,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.801.872,32 | 63.0 | 221,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.671.402,60 | 62.0 | 82,30 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.662.923,24 | 62.0 | 2,99 |
| GIB.A | CGI INC CLASS A | IT | 6.460.208,62 | 60.0 | 107,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.181.483,61 | 57.0 | 41,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.081.678,33 | 57.0 | 136,67 |
| CI | CIGNA | Gesundheitsversorgung | 6.043.263,60 | 56.0 | 315,74 |
| NDA FI | NORDEA BANK | Financials | 5.985.153,54 | 56.0 | 13,97 |
| ECL | ECOLAB INC | Materialien | 5.967.810,48 | 56.0 | 254,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.778.622,81 | 54.0 | 14,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.755.096,20 | 54.0 | 175,90 |
| 6701 | NEC CORP | IT | 5.743.412,49 | 53.0 | 25,21 |
| WELL | WELLTOWER INC | Immobilien | 5.708.113,48 | 53.0 | 145,63 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.688.081,37 | 53.0 | 1,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.660.041,93 | 53.0 | 9,10 |
| POLI | BANK HAPOALIM BM | Financials | 5.564.965,50 | 52.0 | 15,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.473.349,08 | 51.0 | 755,57 |
| T | AT&T INC | Kommunikation | 5.469.957,16 | 51.0 | 27,01 |
| GDDY | GODADDY INC CLASS A | IT | 5.462.375,09 | 51.0 | 187,01 |
| WDAY | WORKDAY INC CLASS A | IT | 5.321.003,77 | 49.0 | 266,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.307.884,23 | 49.0 | 575,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.263.525,92 | 49.0 | 148,62 |
| 6702 | FUJITSU LTD | IT | 5.168.013,09 | 48.0 | 22,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.988.474,45 | 46.0 | 4,36 |
| SGE | THE SAGE GROUP PLC | IT | 4.962.924,74 | 46.0 | 16,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.868.759,28 | 45.0 | 311,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.815.694,88 | 45.0 | 116,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.811.408,10 | 45.0 | 225,57 |
| SCMN | SWISSCOM AG | Kommunikation | 4.800.644,89 | 45.0 | 630,67 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.792.875,46 | 45.0 | 26,99 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.741.895,83 | 44.0 | 32,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.674.021,30 | 43.0 | 138,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.581.703,50 | 43.0 | 241,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.554.011,48 | 42.0 | 4,19 |
| PTC | PTC INC | IT | 4.528.063,56 | 42.0 | 170,51 |
| FFIV | F5 INC | IT | 4.411.587,60 | 41.0 | 280,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.401.929,96 | 41.0 | 274,76 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.362.953,72 | 41.0 | 39,16 |
| SGSN | SGS SA | Industrie | 4.179.893,83 | 39.0 | 99,86 |
| EXC | EXELON CORP | Versorger | 4.134.009,95 | 38.0 | 43,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.964.424,20 | 37.0 | 237,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.835.659,77 | 36.0 | 85,59 |
| NEM | NEWMONT | Materialien | 3.772.852,44 | 35.0 | 50,78 |
| ADBE | ADOBE INC | IT | 3.700.455,24 | 34.0 | 395,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.644.270,85 | 34.0 | 28,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.539.773,44 | 33.0 | 36,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.419.736,88 | 32.0 | 9,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.302.119,25 | 31.0 | 95,95 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.281.250,00 | 31.0 | 42,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.258.834,08 | 30.0 | 52,72 |
| 9531 | TOKYO GAS LTD | Versorger | 3.254.621,51 | 30.0 | 32,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.253.854,00 | 30.0 | 3.664,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.249.099,99 | 30.0 | 22,69 |
| BXB | BRAMBLES LTD | Industrie | 3.240.640,40 | 30.0 | 13,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.226.292,97 | 30.0 | 554,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.211.385,48 | 30.0 | 181,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.192.027,34 | 30.0 | 38,00 |
| 11 | HANG SENG BANK LTD | Financials | 3.191.921,21 | 30.0 | 14,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.158.008,65 | 29.0 | 219,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.122.749,44 | 29.0 | 126,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.058.699,34 | 28.0 | 40,27 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.965.342,20 | 28.0 | 60,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.960.034,43 | 28.0 | 0,91 |
| NG. | NATIONAL GRID PLC | Versorger | 2.951.919,31 | 27.0 | 13,53 |
| VRSN | VERISIGN INC | IT | 2.917.242,06 | 27.0 | 279,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.897.503,04 | 27.0 | 307,46 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.846.756,86 | 26.0 | 58,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.826.022,29 | 26.0 | 113,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.695.740,46 | 25.0 | 252,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.661.716,25 | 25.0 | 29,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.632.417,60 | 24.0 | 146,80 |
| AIZ | ASSURANT INC | Financials | 2.541.030,25 | 24.0 | 202,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.539.674,54 | 24.0 | 2.504,61 |
| TELIA | TELIA COMPANY | Kommunikation | 2.531.148,17 | 24.0 | 3,59 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.524.780,26 | 23.0 | 6,47 |
| IT | GARTNER INC | IT | 2.514.540,70 | 23.0 | 446,95 |
| PSX | PHILLIPS | Energie | 2.453.590,32 | 23.0 | 118,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.416.256,40 | 22.0 | 232,78 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.402.305,29 | 22.0 | 23,31 |
| ELE | ENDESA SA | Versorger | 2.337.143,62 | 22.0 | 28,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.315.565,91 | 22.0 | 155,23 |
| OKE | ONEOK INC | Energie | 2.297.355,60 | 21.0 | 85,04 |
| TEL2 B | TELE2 B | Kommunikation | 2.284.122,24 | 21.0 | 14,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.278.784,62 | 21.0 | 104,79 |
| 9735 | SECOM LTD | Industrie | 2.238.054,24 | 21.0 | 36,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.233.381,34 | 21.0 | 78,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.217.979,47 | 21.0 | 33,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.145.303,63 | 20.0 | 81,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.144.420,96 | 20.0 | 65,75 |
| ELISA | ELISA | Kommunikation | 2.063.360,46 | 19.0 | 49,94 |
| REL | RELX PLC | Industrie | 2.061.082,52 | 19.0 | 51,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.044.087,50 | 19.0 | 35,94 |
| ES | EVERSOURCE ENERGY | Versorger | 2.037.504,75 | 19.0 | 62,25 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.025.669,75 | 19.0 | 217,23 |
| 1605 | INPEX CORP | Energie | 2.022.004,45 | 19.0 | 12,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.969.235,05 | 18.0 | 76,49 |
| GEN | GEN DIGITAL INC | IT | 1.953.093,54 | 18.0 | 29,06 |
| 3626 | TIS INC | IT | 1.899.960,87 | 18.0 | 30,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.898.880,04 | 18.0 | 27,92 |
| 9005 | TOKYU CORP | Industrie | 1.884.110,78 | 18.0 | 12,07 |
| WMB | WILLIAMS INC | Energie | 1.882.147,85 | 18.0 | 57,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.866.462,39 | 17.0 | 11,03 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.849.412,88 | 17.0 | 167,58 |
| 7751 | CANON INC | IT | 1.848.303,20 | 17.0 | 31,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.802.510,06 | 17.0 | 77,52 |
| EQNR | EQUINOR | Energie | 1.789.839,37 | 17.0 | 23,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.753.181,44 | 16.0 | 207,92 |
| FICO | FAIR ISAAC CORP | IT | 1.735.950,00 | 16.0 | 2.130,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.733.621,60 | 16.0 | 94,63 |
| 7752 | RICOH LTD | IT | 1.717.708,47 | 16.0 | 10,91 |
| NI | NISOURCE INC | Versorger | 1.661.516,88 | 15.0 | 38,32 |
| BN4 | KEPPEL LTD | Industrie | 1.641.738,16 | 15.0 | 5,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.634.119,27 | 15.0 | 1,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.598.347,93 | 15.0 | 3,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.564.030,81 | 15.0 | 19,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.560.171,00 | 15.0 | 65,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.529.251,11 | 14.0 | 22,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.468.591,28 | 14.0 | 22,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.446.616,73 | 13.0 | 135,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.443.729,44 | 13.0 | 18,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.369.377,95 | 13.0 | 7,82 |
| 9719 | SCSK CORP | IT | 1.351.615,84 | 13.0 | 29,71 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.315.919,58 | 12.0 | 24,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.311.240,80 | 12.0 | 565,19 |
| INTU | INTUIT INC | IT | 1.279.563,60 | 12.0 | 662,30 |
| DT | DYNATRACE INC | IT | 1.246.401,68 | 12.0 | 50,48 |
| CRM | SALESFORCE INC | IT | 1.223.152,70 | 11.0 | 288,82 |
| H | HYDRO ONE LTD | Versorger | 1.194.101,91 | 11.0 | 35,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.179.888,92 | 11.0 | 12,43 |
| 83 | SINO LAND LTD | Immobilien | 1.177.018,57 | 11.0 | 1,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.176.853,14 | 11.0 | 15,90 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.176.751,73 | 11.0 | 11,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.168.627,74 | 11.0 | 33,51 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.145.221,83 | 11.0 | 8,98 |
| VER | VERBUND AG | Versorger | 1.144.345,04 | 11.0 | 73,17 |
| 6724 | SEIKO EPSON CORP | IT | 1.126.440,43 | 10.0 | 13,43 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.069.249,77 | 10.0 | 50,54 |
| TTE | TOTALENERGIES | Energie | 1.065.789,82 | 10.0 | 58,97 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.058.266,99 | 10.0 | 55,99 |
| NVDA | NVIDIA CORP | IT | 1.039.965,00 | 10.0 | 123,00 |
| IFT | INFRATIL LTD | Financials | 979.908,08 | 9.0 | 6,83 |
| BCVN | BC VAUD N | Financials | 971.031,65 | 9.0 | 112,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 960.347,52 | 9.0 | 161,92 |
| 9143 | SG HOLDINGS LTD | Industrie | 957.160,98 | 9.0 | 10,01 |
| UCG | UNICREDIT | Financials | 946.129,00 | 9.0 | 62,25 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 938.029,27 | 9.0 | 120,43 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 916.637,43 | 9.0 | 16,97 |
| MRK | MERCK | Gesundheitsversorgung | 898.927,02 | 8.0 | 139,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 898.936,65 | 8.0 | 98,73 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 810.451,69 | 8.0 | 377,66 |
| COP | CONOCOPHILLIPS | Energie | 772.023,09 | 7.0 | 92,27 |
| ROL | ROLLINS INC | Industrie | 764.559,87 | 7.0 | 55,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 709.095,75 | 7.0 | 69,69 |
| T | TELUS CORP | Kommunikation | 706.506,43 | 7.0 | 15,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 658.466,56 | 6.0 | 250,94 |
| CMS | CMS ENERGY CORP | Versorger | 634.364,16 | 6.0 | 70,08 |
| TEL | TELENOR | Kommunikation | 615.398,68 | 6.0 | 14,46 |
| SRE | SEMPRA | Versorger | 606.041,03 | 6.0 | 75,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 595.956,43 | 6.0 | 79,96 |
| NOKIA | NOKIA | IT | 592.457,01 | 6.0 | 5,17 |
| TRYG | TRYG | Financials | 587.553,21 | 5.0 | 24,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 576.666,42 | 5.0 | 48,18 |
| NTNX | NUTANIX INC CLASS A | IT | 539.717,55 | 5.0 | 76,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 537.093,36 | 5.0 | 142,92 |
| ANSS | ANSYS INC | IT | 531.962,20 | 5.0 | 345,43 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 505.396,78 | 5.0 | 3,45 |
| 5020 | ENEOS HOLDINGS INC | Energie | 462.079,81 | 4.0 | 4,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 437.816,19 | 4.0 | 176,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 264.000,00 | 2.0 | 100,00 |
| HKD | HKD/EUR | Cash und/oder Derivate | 8.115,88 | 0.0 | 1,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 4.152,37 | 0.0 | 1,11 |
| HKD | HKD/EUR | Cash und/oder Derivate | 4.057,94 | 0.0 | 1,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | 3.763,09 | 0.0 | 1,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.465,87 | 0.0 | 1,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 2.076,19 | 0.0 | 1,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | 1.881,55 | 0.0 | 1,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.732,93 | 0.0 | 1,11 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.352,65 | 0.0 | 1,11 |
| HKD | HKD/EUR | Cash und/oder Derivate | 1.352,65 | 0.0 | 1,11 |
| SEK | SEK/EUR | Cash und/oder Derivate | 706,64 | 0.0 | 1,11 |
| NOK | NOK/EUR | Cash und/oder Derivate | 708,32 | 0.0 | 1,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | 627,18 | 0.0 | 1,11 |
| SGD | SGD/EUR | Cash und/oder Derivate | 627,18 | 0.0 | 1,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 692,06 | 0.0 | 1,11 |
| AUD | AUD/EUR | Cash und/oder Derivate | 692,06 | 0.0 | 1,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 577,64 | 0.0 | 1,11 |
| GBP | GBP/EUR | Cash und/oder Derivate | 577,64 | 0.0 | 1,11 |
| NZD | NZD/EUR | Cash und/oder Derivate | 411,50 | 0.0 | 1,11 |
| SEK | SEK/EUR | Cash und/oder Derivate | 353,32 | 0.0 | 1,11 |
| NOK | NOK/EUR | Cash und/oder Derivate | 354,16 | 0.0 | 1,11 |
| NZD | NZD/EUR | Cash und/oder Derivate | 205,75 | 0.0 | 1,11 |
| NZD | NZD/EUR | Cash und/oder Derivate | 68,58 | 0.0 | 1,11 |
| NZD | NZD/EUR | Cash und/oder Derivate | 68,58 | 0.0 | 1,11 |
| CHF | CHF/USD | Cash und/oder Derivate | 95,86 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 117,77 | 0.0 | 1,11 |
| SEK | SEK/EUR | Cash und/oder Derivate | 117,77 | 0.0 | 1,11 |
| NOK | NOK/EUR | Cash und/oder Derivate | 118,05 | 0.0 | 1,11 |
| NOK | NOK/EUR | Cash und/oder Derivate | 118,05 | 0.0 | 1,11 |
| SGD | SGD/USD | Cash und/oder Derivate | -49,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,73 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,18 | 0.0 | 1,11 |
| DKK | DKK/EUR | Cash und/oder Derivate | 2,18 | 0.0 | 1,11 |
| DKK | DKK/EUR | Cash und/oder Derivate | 6,53 | 0.0 | 1,11 |
| DKK | DKK/EUR | Cash und/oder Derivate | 13,06 | 0.0 | 1,11 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.376,30 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 819,30 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| NOK | NOK/USD | Cash und/oder Derivate | -121,72 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -77,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -238,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -286,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -282,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -392,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -534,08 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -783,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -739,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.363,47 | 0.0 | 1,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.363,47 | 0.0 | 1,11 |
| SGD | SGD/USD | Cash und/oder Derivate | -1.507,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.569,39 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -4.090,41 | 0.0 | 1,11 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.146,76 | 0.0 | 1,11 |
| JPY | JPY/EUR | Cash und/oder Derivate | -6.146,76 | 0.0 | 1,11 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.046,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8.180,82 | 0.0 | 1,11 |
| EUR | EUR/USD | Cash und/oder Derivate | -10.600,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17.480,29 | 0.0 | 1,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | -18.440,29 | 0.0 | 1,11 |
| ILS | ILS CASH | Cash und/oder Derivate | -31.130,20 | 0.0 | 28,04 |
| JPY | JPY/EUR | Cash und/oder Derivate | -36.880,58 | 0.0 | 1,11 |
| CAD | CAD CASH | Cash und/oder Derivate | -64.368,15 | -1.0 | 71,45 |
| NZD | NZD CASH | Cash und/oder Derivate | -108.136,01 | -1.0 | 58,68 |
| NOK | NOK CASH | Cash und/oder Derivate | -215.862,47 | -2.0 | 9,59 |
| DKK | DKK CASH | Cash und/oder Derivate | -220.175,87 | -2.0 | 14,90 |
| SEK | SEK CASH | Cash und/oder Derivate | -412.056,48 | -4.0 | 10,21 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.086.552,00 | -10.0 | 76,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.099.772,20 | -10.0 | 132,03 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.301.108,48 | -12.0 | 63,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.441.897,53 | -13.0 | 12,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.790.388,38 | -45.0 | 118,55 |
| JPY | JPY CASH | Cash und/oder Derivate | -9.412.701,06 | -88.0 | 0,67 |
Alphalerts is a Chapati Systems GmbH Service.
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