Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 244 securities.
Note: The data shown here is as of date Apr. 22, 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 | 14.915.167,02 | 169.0 | 236,22 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 14.551.369,29 | 165.0 | 682,49 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.941.617,90 | 158.0 | 104,33 |
9433 | KDDI CORP | Kommunikation | 13.819.748,75 | 156.0 | 17,99 |
SAP | SAP | IT | 13.528.629,17 | 153.0 | 259,87 |
SREN | SWISS RE AG | Financials | 13.253.274,90 | 150.0 | 175,55 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.222.687,89 | 150.0 | 312,07 |
COR | CENCORA INC | Gesundheitsversorgung | 12.480.411,24 | 141.0 | 281,16 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.336.853,50 | 140.0 | 284,85 |
CSCO | CISCO SYSTEMS INC | IT | 12.235.424,80 | 138.0 | 54,37 |
MMC | MARSH & MCLENNAN INC | Financials | 12.230.534,40 | 138.0 | 212,10 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.600.733,15 | 131.0 | 693,04 |
KR | KROGER | Nichtzyklische Konsumgüter | 11.124.965,81 | 126.0 | 72,31 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.062.713,71 | 125.0 | 72,77 |
MSI | MOTOROLA SOLUTIONS INC | IT | 11.056.340,55 | 125.0 | 412,35 |
TMUS | T MOBILE US INC | Kommunikation | 10.975.937,48 | 124.0 | 253,48 |
9434 | SOFTBANK CORP | Kommunikation | 10.890.446,29 | 123.0 | 1,52 |
MSFT | MICROSOFT CORP | IT | 10.383.236,56 | 117.0 | 359,12 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.313.296,50 | 117.0 | 165,75 |
GWW | WW GRAINGER INC | Industrie | 10.097.094,48 | 114.0 | 978,78 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.006.292,25 | 113.0 | 80,25 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.895.493,79 | 112.0 | 42,93 |
ED | CONSOLIDATED EDISON INC | Versorger | 9.613.574,40 | 109.0 | 110,96 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.582.871,36 | 108.0 | 477,52 |
PGR | PROGRESSIVE CORP | Financials | 9.365.348,03 | 106.0 | 257,41 |
MA | MASTERCARD INC CLASS A | Financials | 9.223.785,20 | 104.0 | 509,32 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.966.807,06 | 101.0 | 425,33 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.601.310,24 | 97.0 | 141,73 |
TXN | TEXAS INSTRUMENT INC | IT | 8.533.328,44 | 97.0 | 145,61 |
IFC | INTACT FINANCIAL CORP | Financials | 8.151.114,42 | 92.0 | 212,65 |
IBE | IBERDROLA SA | Versorger | 8.075.428,35 | 91.0 | 17,78 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.022.535,00 | 91.0 | 156,92 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.013.592,52 | 91.0 | 57,67 |
LNG | CHENIERE ENERGY INC | Energie | 7.720.417,12 | 87.0 | 223,34 |
TRV | TRAVELERS COMPANIES INC | Financials | 7.657.920,38 | 87.0 | 249,59 |
ROP | ROPER TECHNOLOGIES INC | IT | 7.568.654,45 | 86.0 | 539,27 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 7.385.240,25 | 84.0 | 77,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.372.378,26 | 83.0 | 689,91 |
NOW | SERVICENOW INC | IT | 7.240.872,22 | 82.0 | 755,99 |
TRGP | TARGA RESOURCES CORP | Energie | 7.162.755,28 | 81.0 | 164,54 |
ACN | ACCENTURE PLC CLASS A | IT | 7.151.080,30 | 81.0 | 279,23 |
GIVN | GIVAUDAN SA | Materialien | 6.969.012,69 | 79.0 | 4.677,19 |
HES | HESS CORP | Energie | 6.874.460,72 | 78.0 | 126,32 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.834.499,00 | 77.0 | 94,70 |
8001 | ITOCHU CORP | Industrie | 6.797.987,15 | 77.0 | 47,64 |
KMI | KINDER MORGAN INC | Energie | 6.755.767,87 | 76.0 | 25,79 |
ORA | ORANGE SA | Kommunikation | 6.741.668,43 | 76.0 | 14,47 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.691.007,20 | 76.0 | 346,90 |
EA | ELECTRONIC ARTS INC | Kommunikation | 6.366.837,87 | 72.0 | 141,93 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.320.109,78 | 71.0 | 103,14 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.147.526,04 | 70.0 | 406,69 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.034.822,88 | 68.0 | 53,90 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.687.690,97 | 64.0 | 82,41 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.615.517,27 | 64.0 | 214,39 |
V | VISA INC CLASS A | Financials | 5.468.908,50 | 62.0 | 320,10 |
VLTO | VERALTO CORP | Industrie | 5.393.320,00 | 61.0 | 87,20 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.349.256,25 | 61.0 | 2,88 |
GIB.A | CGI INC CLASS A | IT | 5.328.279,61 | 60.0 | 104,52 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.306.271,81 | 60.0 | 140,07 |
CI | CIGNA | Gesundheitsversorgung | 5.291.802,38 | 60.0 | 324,77 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.219.095,78 | 59.0 | 41,26 |
LLY | ELI LILLY | Gesundheitsversorgung | 5.045.547,36 | 57.0 | 818,02 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.831.427,66 | 55.0 | 1,05 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.827.168,38 | 55.0 | 322,37 |
WELL | WELLTOWER INC | Immobilien | 4.794.031,45 | 54.0 | 143,65 |
NDA FI | NORDEA BANK | Financials | 4.748.776,51 | 54.0 | 13,02 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.712.944,60 | 53.0 | 8,90 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.698.375,02 | 53.0 | 13,68 |
ECL | ECOLAB INC | Materialien | 4.623.254,70 | 52.0 | 231,51 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.542.770,50 | 51.0 | 4,67 |
T | AT&T INC | Kommunikation | 4.540.081,90 | 51.0 | 26,33 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.509.581,46 | 51.0 | 161,86 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.508.106,04 | 51.0 | 29,89 |
6701 | NEC CORP | IT | 4.472.167,93 | 51.0 | 23,09 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.411.065,44 | 50.0 | 561,49 |
SCMN | SWISSCOM AG | Kommunikation | 4.301.935,00 | 49.0 | 663,57 |
POLI | BANK HAPOALIM BM | Financials | 4.272.987,64 | 48.0 | 14,07 |
WM | WASTE MANAGEMENT INC | Industrie | 4.133.581,48 | 47.0 | 227,57 |
GDDY | GODADDY INC CLASS A | IT | 4.109.103,12 | 46.0 | 165,21 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.102.271,36 | 46.0 | 308,72 |
6702 | FUJITSU LTD | IT | 4.062.032,01 | 46.0 | 20,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.996.298,00 | 45.0 | 138,64 |
8630 | SOMPO HOLDINGS INC | Financials | 3.988.320,38 | 45.0 | 31,75 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.955.431,35 | 45.0 | 131,17 |
SGE | THE SAGE GROUP PLC | IT | 3.947.402,57 | 45.0 | 15,69 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.849.675,50 | 44.0 | 238,37 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.732.174,16 | 42.0 | 273,68 |
EXC | EXELON CORP | Versorger | 3.731.361,99 | 42.0 | 46,23 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.701.392,38 | 42.0 | 104,79 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.641.121,40 | 41.0 | 38,49 |
WDAY | WORKDAY INC CLASS A | IT | 3.637.344,90 | 41.0 | 214,10 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.493.628,56 | 40.0 | 3,77 |
NEM | NEWMONT | Materialien | 3.492.363,76 | 39.0 | 55,21 |
SGSN | SGS SA | Industrie | 3.392.453,85 | 38.0 | 95,20 |
FFIV | F5 INC | IT | 3.359.215,20 | 38.0 | 250,80 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.300.166,44 | 37.0 | 29,94 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.246.718,80 | 37.0 | 228,08 |
PTC | PTC INC | IT | 3.157.227,06 | 36.0 | 139,62 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.047.398,77 | 34.0 | 9,48 |
ARGX | ARGENX | Gesundheitsversorgung | 2.990.249,55 | 34.0 | 602,75 |
9531 | TOKYO GAS LTD | Versorger | 2.821.841,09 | 32.0 | 33,08 |
JNPR | JUNIPER NETWORKS INC | IT | 2.804.623,68 | 32.0 | 34,04 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.766.221,43 | 31.0 | 72,50 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.762.636,52 | 31.0 | 225,50 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.761.523,12 | 31.0 | 22,60 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.741.124,36 | 31.0 | 41,21 |
ADBE | ADOBE INC | IT | 2.732.031,20 | 31.0 | 343,22 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.719.760,88 | 31.0 | 3.569,24 |
BXB | BRAMBLES LTD | Industrie | 2.686.978,71 | 30.0 | 13,23 |
NG. | NATIONAL GRID PLC | Versorger | 2.684.791,41 | 30.0 | 14,45 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.615.700,27 | 30.0 | 89,27 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.610.219,24 | 30.0 | 49,59 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.569.006,71 | 29.0 | 39,73 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.533.026,72 | 29.0 | 315,76 |
ML | MICHELIN | Zyklische Konsumgüter | 2.484.967,12 | 28.0 | 34,75 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.466.517,68 | 28.0 | 168,72 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.455.064,49 | 28.0 | 0,89 |
11 | HANG SENG BANK LTD | Financials | 2.449.666,29 | 28.0 | 12,85 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.356.688,80 | 27.0 | 56,80 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.346.952,92 | 27.0 | 56,94 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.331.406,40 | 26.0 | 30,40 |
TELIA | TELIA COMPANY | Kommunikation | 2.236.612,00 | 25.0 | 3,73 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.231.633,25 | 25.0 | 245,91 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.227.921,72 | 25.0 | 25,39 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.183.041,10 | 25.0 | 103,55 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.145.587,70 | 24.0 | 140,51 |
VRSN | VERISIGN INC | IT | 2.143.099,20 | 24.0 | 241,34 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.137.322,86 | 24.0 | 100,44 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.128.163,95 | 24.0 | 6,41 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.988.758,94 | 22.0 | 107,40 |
ATO | ATMOS ENERGY CORP | Versorger | 1.988.214,54 | 22.0 | 156,54 |
AIZ | ASSURANT INC | Financials | 1.969.431,57 | 22.0 | 183,87 |
TEL2 B | TELE2 B | Kommunikation | 1.948.243,36 | 22.0 | 14,15 |
9735 | SECOM LTD | Industrie | 1.944.324,50 | 22.0 | 37,25 |
ELE | ENDESA SA | Versorger | 1.904.465,99 | 22.0 | 29,18 |
OKE | ONEOK INC | Energie | 1.881.696,36 | 21.0 | 81,82 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.880.035,72 | 21.0 | 212,77 |
IT | GARTNER INC | IT | 1.878.361,42 | 21.0 | 392,47 |
ELISA | ELISA | Kommunikation | 1.819.570,22 | 21.0 | 51,72 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.819.402,39 | 21.0 | 37,57 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.801.353,64 | 20.0 | 64,87 |
REL | RELX PLC | Industrie | 1.791.715,16 | 20.0 | 52,75 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.783.852,17 | 20.0 | 10,54 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.782.924,81 | 20.0 | 2.056,43 |
1605 | INPEX CORP | Energie | 1.776.804,00 | 20.0 | 12,93 |
RED | REDEIA CORPORACION SA | Versorger | 1.768.576,01 | 20.0 | 22,08 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.735.789,20 | 20.0 | 71,92 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.712.818,06 | 19.0 | 29,79 |
PSX | PHILLIPS | Energie | 1.707.084,97 | 19.0 | 97,01 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.697.197,36 | 19.0 | 31,76 |
9005 | TOKYU CORP | Industrie | 1.690.169,98 | 19.0 | 12,71 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.646.231,04 | 19.0 | 207,36 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.636.169,04 | 19.0 | 74,67 |
WMB | WILLIAMS INC | Energie | 1.582.916,24 | 18.0 | 56,44 |
ES | EVERSOURCE ENERGY | Versorger | 1.571.254,22 | 18.0 | 56,38 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.564.485,06 | 18.0 | 166,47 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.564.514,23 | 18.0 | 217,99 |
EQNR | EQUINOR | Energie | 1.549.664,45 | 18.0 | 23,79 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.548.912,25 | 18.0 | 78,24 |
3626 | TIS INC | IT | 1.531.113,24 | 17.0 | 28,94 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.519.575,62 | 17.0 | 68,06 |
7751 | CANON INC | IT | 1.477.451,29 | 17.0 | 29,49 |
NI | NISOURCE INC | Versorger | 1.406.868,76 | 16.0 | 38,11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.400.275,05 | 16.0 | 89,79 |
7752 | RICOH LTD | IT | 1.372.187,80 | 16.0 | 10,21 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.367.193,52 | 15.0 | 67,76 |
GEN | GEN DIGITAL INC | IT | 1.348.150,32 | 15.0 | 23,56 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.327.070,56 | 15.0 | 1,38 |
USD | USD CASH | Cash und/oder Derivate | 1.308.820,96 | 15.0 | 100,00 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.282.308,15 | 15.0 | 3,33 |
FICO | FAIR ISAAC CORP | IT | 1.251.279,12 | 14.0 | 1.816,08 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.231.115,57 | 14.0 | 135,57 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.190.656,37 | 13.0 | 17,90 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.186.959,44 | 13.0 | 20,93 |
BN4 | KEPPEL LTD | Industrie | 1.153.244,90 | 13.0 | 4,76 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.143.837,61 | 13.0 | 7,65 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.100.140,53 | 12.0 | 23,97 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.099.393,87 | 12.0 | 555,53 |
H | HYDRO ONE LTD | Versorger | 1.051.227,42 | 12.0 | 36,79 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.048.601,07 | 12.0 | 35,31 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.044.851,49 | 12.0 | 19,03 |
9719 | SCSK CORP | IT | 1.031.088,40 | 12.0 | 26,30 |
VER | VERBUND AG | Versorger | 1.022.189,63 | 12.0 | 76,75 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.007.993,41 | 11.0 | 12,46 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 999.049,50 | 11.0 | 11,57 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 978.232,68 | 11.0 | 60,79 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 977.015,87 | 11.0 | 15,51 |
83 | SINO LAND LTD | Immobilien | 935.906,82 | 11.0 | 0,98 |
INTU | INTUIT INC | IT | 934.604,12 | 11.0 | 568,84 |
6724 | SEIKO EPSON CORP | IT | 917.469,75 | 10.0 | 12,87 |
TTE | TOTALENERGIES | Energie | 914.008,29 | 10.0 | 59,39 |
BCVN | BC VAUD N | Financials | 901.639,86 | 10.0 | 122,44 |
JPY | JPY CASH | Cash und/oder Derivate | 887.234,95 | 10.0 | 0,71 |
DT | DYNATRACE INC | IT | 886.666,42 | 10.0 | 42,17 |
19 | SWIRE PACIFIC LTD A | Industrie | 880.273,02 | 10.0 | 8,27 |
9143 | SG HOLDINGS LTD | Industrie | 874.198,87 | 10.0 | 10,81 |
BNS | BANK OF NOVA SCOTIA | Financials | 856.606,37 | 10.0 | 47,55 |
CRM | SALESFORCE INC | IT | 851.717,30 | 10.0 | 236,26 |
CHF | CHF CASH | Cash und/oder Derivate | 808.809,01 | 9.0 | 123,80 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 782.736,08 | 9.0 | 17,17 |
IFT | INFRATIL LTD | Financials | 779.676,15 | 9.0 | 6,38 |
UCG | UNICREDIT | Financials | 742.373,62 | 8.0 | 57,37 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 741.445,65 | 8.0 | 146,85 |
MRK | MERCK | Gesundheitsversorgung | 738.117,40 | 8.0 | 134,13 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 712.291,23 | 8.0 | 390,08 |
NVDA | NVIDIA CORP | IT | 697.752,00 | 8.0 | 96,91 |
T | TELUS CORP | Kommunikation | 672.782,01 | 8.0 | 15,19 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 668.011,80 | 8.0 | 100,68 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 641.002,50 | 7.0 | 82,71 |
ROL | ROLLINS INC | Industrie | 639.355,86 | 7.0 | 54,73 |
COP | CONOCOPHILLIPS | Energie | 624.056,40 | 7.0 | 87,55 |
NEE | NEXTERA ENERGY INC | Versorger | 560.322,84 | 6.0 | 64,68 |
CMS | CMS ENERGY CORP | Versorger | 555.746,80 | 6.0 | 72,10 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 537.992,16 | 6.0 | 84,79 |
TEL | TELENOR | Kommunikation | 521.463,28 | 6.0 | 14,39 |
NOKIA | NOKIA | IT | 507.264,69 | 6.0 | 5,20 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 498.649,66 | 6.0 | 48,94 |
TRYG | TRYG | Financials | 484.927,85 | 5.0 | 23,33 |
SRE | SEMPRA | Versorger | 480.325,82 | 5.0 | 70,46 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 473.250,60 | 5.0 | 212,22 |
MEL | MERIDIAN ENERGY LTD | Versorger | 424.254,83 | 5.0 | 3,40 |
FANG | DIAMONDBACK ENERGY INC | Energie | 422.990,60 | 5.0 | 132,35 |
5020 | ENEOS HOLDINGS INC | Energie | 399.061,85 | 5.0 | 4,83 |
ANSS | ANSYS INC | IT | 390.003,46 | 4.0 | 297,94 |
NTNX | NUTANIX INC CLASS A | IT | 349.952,12 | 4.0 | 58,54 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 338.349,96 | 4.0 | 160,66 |
EUR | EUR CASH | Cash und/oder Derivate | 189.876,28 | 2.0 | 114,98 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 179.000,00 | 2.0 | 100,00 |
DKK | DKK CASH | Cash und/oder Derivate | 85.895,28 | 1.0 | 15,40 |
HKD | HKD CASH | Cash und/oder Derivate | 69.757,56 | 1.0 | 12,88 |
NOK | NOK CASH | Cash und/oder Derivate | 65.329,59 | 1.0 | 9,63 |
SEK | SEK CASH | Cash und/oder Derivate | 44.747,66 | 1.0 | 10,47 |
AUD | AUD CASH | Cash und/oder Derivate | 41.348,95 | 0.0 | 64,18 |
GBP | GBP CASH | Cash und/oder Derivate | 31.580,56 | 0.0 | 133,91 |
ILS | ILS CASH | Cash und/oder Derivate | 27.147,42 | 0.0 | 26,85 |
SGD | SGD CASH | Cash und/oder Derivate | 20.905,86 | 0.0 | 76,68 |
CAD | CAD CASH | Cash und/oder Derivate | 18.840,91 | 0.0 | 72,41 |
NZD | NZD CASH | Cash und/oder Derivate | 1.468,84 | 0.0 | 60,04 |
IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.345,70 |
IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 822,90 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
DKK | DKK/USD | Cash und/oder Derivate | -714,17 | 0.0 | 1,00 |
NOK | NOK/USD | Cash und/oder Derivate | -1.122,34 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -4.020,75 | 0.0 | 1,00 |