Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 260 securities.
Note: The data shown here is as of date Juni 04, 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 | 16.181.455,56 | 152.0 | 64,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.131.888,12 | 152.0 | 326,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.827.443,20 | 149.0 | 714,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 15.715.128,10 | 148.0 | 291,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.447.211,92 | 145.0 | 234,86 |
| MSFT | MICROSOFT CORP | IT | 15.269.213,57 | 144.0 | 462,97 |
| 9433 | KDDI CORP | Kommunikation | 14.834.744,91 | 140.0 | 16,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.716.973,97 | 139.0 | 422,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.348.911,20 | 135.0 | 265,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.407.638,02 | 126.0 | 702,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.057.347,30 | 123.0 | 166,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.864.555,12 | 121.0 | 378,96 |
| GWW | WW GRAINGER INC | Industrie | 12.802.966,68 | 121.0 | 1.088,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.569.697,51 | 118.0 | 1,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.339.001,68 | 116.0 | 71,16 |
| SAP | SAP | IT | 12.277.865,97 | 116.0 | 307,08 |
| MA | MASTERCARD INC CLASS A | Financials | 12.089.262,81 | 114.0 | 581,97 |
| PGR | PROGRESSIVE CORP | Financials | 11.920.587,75 | 112.0 | 287,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.792.553,70 | 111.0 | 82,31 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.771.936,28 | 111.0 | 67,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.523.695,94 | 108.0 | 43,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.799.833,16 | 102.0 | 103,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.575.453,70 | 100.0 | 154,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.527.495,03 | 99.0 | 109,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.219.927,20 | 96.0 | 446,48 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.885.201,24 | 93.0 | 226,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.805.810,47 | 92.0 | 320,36 |
| TMUS | T MOBILE US INC | Kommunikation | 9.725.934,40 | 92.0 | 243,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.661.621,79 | 91.0 | 276,07 |
| LNG | CHENIERE ENERGY INC | Energie | 9.632.465,92 | 91.0 | 244,33 |
| IBE | IBERDROLA SA | Versorger | 9.490.329,64 | 89.0 | 18,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.138.557,40 | 86.0 | 312,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.127.843,65 | 86.0 | 131,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.091.598,70 | 86.0 | 567,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.750.101,34 | 82.0 | 54,31 |
| GIVN | GIVAUDAN SA | Materialien | 8.543.348,92 | 80.0 | 5.037,35 |
| HES | HESS CORP | Energie | 8.439.037,20 | 79.0 | 135,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.346.548,00 | 79.0 | 77,14 |
| NOW | SERVICENOW INC | IT | 8.330.662,08 | 78.0 | 1.010,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.208.506,16 | 77.0 | 373,08 |
| SREN | SWISS RE AG | Financials | 8.167.815,49 | 77.0 | 174,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.030.946,92 | 76.0 | 651,65 |
| ORA | ORANGE SA | Kommunikation | 7.806.509,09 | 73.0 | 14,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.520.281,94 | 71.0 | 90,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.482.954,56 | 70.0 | 146,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.393.966,50 | 70.0 | 432,75 |
| EXC | EXELON CORP | Versorger | 7.320.098,18 | 69.0 | 43,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.198.533,72 | 68.0 | 99,54 |
| V | VISA INC CLASS A | Financials | 7.192.807,60 | 68.0 | 365,86 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.084.768,28 | 67.0 | 1,11 |
| VLTO | VERALTO CORP | Industrie | 7.079.896,20 | 67.0 | 100,36 |
| INTU | INTUIT INC | IT | 6.987.463,08 | 66.0 | 764,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.975.610,20 | 66.0 | 155,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.974.521,31 | 66.0 | 53,77 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.936.358,32 | 65.0 | 227,28 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.626.330,45 | 62.0 | 81,85 |
| T | AT&T INC | Kommunikation | 6.413.968,08 | 60.0 | 27,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.396.611,30 | 60.0 | 2,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.271.527,60 | 59.0 | 188,08 |
| GIB.A | CGI INC CLASS A | IT | 6.159.890,86 | 58.0 | 105,93 |
| ECL | ECOLAB INC | Materialien | 6.044.940,50 | 57.0 | 265,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.028.492,50 | 57.0 | 139,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.014.447,57 | 57.0 | 41,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.874.994,88 | 55.0 | 301,22 |
| POLI | BANK HAPOALIM BM | Financials | 5.857.471,75 | 55.0 | 16,75 |
| WELL | WELLTOWER INC | Immobilien | 5.793.797,40 | 55.0 | 152,20 |
| CI | CIGNA | Gesundheitsversorgung | 5.793.321,96 | 55.0 | 311,67 |
| NDA FI | NORDEA BANK | Financials | 5.730.387,62 | 54.0 | 14,49 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.638.591,47 | 53.0 | 9,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.569.461,56 | 52.0 | 173,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.415.529,52 | 51.0 | 4,74 |
| ANSS | ANSYS INC | IT | 5.399.431,47 | 51.0 | 334,89 |
| KMI | KINDER MORGAN INC | Energie | 5.362.254,24 | 50.0 | 28,56 |
| 6702 | FUJITSU LTD | IT | 5.293.853,59 | 50.0 | 23,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.223.580,52 | 49.0 | 128,12 |
| SCMN | SWISSCOM AG | Kommunikation | 5.207.051,93 | 49.0 | 688,13 |
| GDDY | GODADDY INC CLASS A | IT | 5.154.953,18 | 49.0 | 181,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.146.459,68 | 48.0 | 67,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.141.722,83 | 48.0 | 29,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.975.295,66 | 47.0 | 240,19 |
| WDAY | WORKDAY INC CLASS A | IT | 4.867.961,20 | 46.0 | 251,12 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.811.049,21 | 45.0 | 21,65 |
| SGE | THE SAGE GROUP PLC | IT | 4.805.219,83 | 45.0 | 16,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.735.832,40 | 45.0 | 312,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.725.788,42 | 44.0 | 256,46 |
| IT | GARTNER INC | IT | 4.654.684,87 | 44.0 | 432,23 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.554.108,24 | 43.0 | 111,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.520.688,34 | 43.0 | 4,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.505.709,20 | 42.0 | 289,57 |
| FFIV | F5 INC | IT | 4.442.003,95 | 42.0 | 290,65 |
| 8001 | ITOCHU CORP | Industrie | 4.424.913,93 | 42.0 | 52,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.370.858,31 | 41.0 | 85,08 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.368.786,30 | 41.0 | 487,86 |
| PTC | PTC INC | IT | 4.335.646,68 | 41.0 | 168,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.276.968,93 | 40.0 | 130,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.265.537,12 | 40.0 | 39,42 |
| 9735 | SECOM LTD | Industrie | 4.043.616,76 | 38.0 | 36,79 |
| CME | CME GROUP INC CLASS A | Financials | 4.025.740,60 | 38.0 | 282,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.963.454,43 | 37.0 | 244,01 |
| ADBE | ADOBE INC | IT | 3.743.759,24 | 35.0 | 412,49 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.644.118,94 | 34.0 | 9,93 |
| 1CO | COVESTRO V AG | Materialien | 3.635.429,35 | 34.0 | 68,92 |
| BXB | BRAMBLES LTD | Industrie | 3.515.782,57 | 33.0 | 15,18 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.500.739,10 | 33.0 | 35,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.368.199,54 | 32.0 | 26,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.283.076,98 | 31.0 | 580,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.253.687,22 | 31.0 | 142,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.238.272,00 | 30.0 | 3.748,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.218.204,38 | 30.0 | 96,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.175.980,75 | 30.0 | 67,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.162.074,07 | 30.0 | 22,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.115.612,15 | 29.0 | 222,96 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.062.912,27 | 29.0 | 40,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.054.563,82 | 29.0 | 37,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.042.125,01 | 29.0 | 180,21 |
| NG. | NATIONAL GRID PLC | Versorger | 2.983.644,03 | 28.0 | 14,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.963.573,44 | 28.0 | 63,04 |
| EQNR | EQUINOR | Energie | 2.958.726,64 | 28.0 | 24,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.944.471,50 | 28.0 | 49,05 |
| DSY | DASSAULT SYSTEMES | IT | 2.937.455,88 | 28.0 | 36,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.872.028,34 | 27.0 | 313,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 2.828.022,75 | 27.0 | 55,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.825.185,14 | 27.0 | 750,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.822.291,85 | 27.0 | 0,90 |
| 6701 | NEC CORP | IT | 2.796.818,64 | 26.0 | 26,61 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.794.489,11 | 26.0 | 115,16 |
| VRSN | VERISIGN INC | IT | 2.794.000,32 | 26.0 | 275,76 |
| USD | USD CASH | Cash und/oder Derivate | 2.773.667,41 | 26.0 | 100,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.752.832,55 | 26.0 | 32,66 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.746.650,67 | 26.0 | 21,61 |
| XOM | EXXON MOBIL CORP | Energie | 2.718.210,60 | 26.0 | 103,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.698.634,60 | 25.0 | 30,85 |
| TELIA | TELIA COMPANY | Kommunikation | 2.633.851,02 | 25.0 | 3,85 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.617.104,85 | 25.0 | 20,69 |
| 11 | HANG SENG BANK LTD | Financials | 2.579.228,81 | 24.0 | 14,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.565.828,36 | 24.0 | 2.602,26 |
| STE | STERIS | Gesundheitsversorgung | 2.522.115,45 | 24.0 | 243,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.507.237,55 | 24.0 | 143,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.479.643,19 | 23.0 | 30,28 |
| EOAN | E.ON N | Versorger | 2.437.787,04 | 23.0 | 17,44 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.423.494,08 | 23.0 | 22,68 |
| ELE | ENDESA SA | Versorger | 2.358.371,79 | 22.0 | 30,68 |
| TEL2 B | TELE2 B | Kommunikation | 2.329.942,17 | 22.0 | 14,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.310.028,01 | 22.0 | 154,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.307.336,81 | 22.0 | 109,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.306.761,60 | 22.0 | 228,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.305.448,23 | 22.0 | 41,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.255.721,25 | 21.0 | 71,22 |
| ELISA | ELISA | Kommunikation | 2.227.424,23 | 21.0 | 52,77 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.157.243,09 | 20.0 | 34,77 |
| 1605 | INPEX CORP | Energie | 2.148.683,36 | 20.0 | 13,75 |
| ENGI | ENGIE SA | Versorger | 2.136.642,01 | 20.0 | 21,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.122.056,43 | 20.0 | 77,09 |
| NVDA | NVIDIA CORP | IT | 2.098.670,42 | 20.0 | 141,22 |
| REL | RELX PLC | Industrie | 2.091.505,92 | 20.0 | 53,98 |
| ES | EVERSOURCE ENERGY | Versorger | 2.073.971,25 | 20.0 | 65,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.045.509,44 | 19.0 | 80,32 |
| 3626 | TIS INC | IT | 2.020.669,80 | 19.0 | 32,70 |
| WMB | WILLIAMS INC | Energie | 1.955.214,45 | 18.0 | 61,11 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.953.070,47 | 18.0 | 52,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.947.078,85 | 18.0 | 83,87 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.892.316,84 | 18.0 | 34,26 |
| GEN | GEN DIGITAL INC | IT | 1.882.357,96 | 18.0 | 28,84 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.843.146,11 | 17.0 | 574,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.839.269,88 | 17.0 | 229,88 |
| 4684 | OBIC LTD | IT | 1.837.224,83 | 17.0 | 36,24 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.835.932,94 | 17.0 | 10,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.833.896,70 | 17.0 | 73,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.827.522,17 | 17.0 | 26,88 |
| 9005 | TOKYU CORP | Industrie | 1.825.359,07 | 17.0 | 12,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.811.156,71 | 17.0 | 293,59 |
| OKE | ONEOK INC | Energie | 1.748.040,00 | 16.0 | 83,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.747.891,44 | 16.0 | 163,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.747.450,71 | 16.0 | 213,39 |
| NI | NISOURCE INC | Versorger | 1.731.371,30 | 16.0 | 39,43 |
| 7751 | CANON INC | IT | 1.705.713,79 | 16.0 | 29,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.704.733,62 | 16.0 | 95,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.665.692,98 | 16.0 | 1.372,07 |
| RED | REDEIA CORPORACION SA | Versorger | 1.642.755,21 | 15.0 | 20,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.610.745,70 | 15.0 | 1,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.603.074,25 | 15.0 | 24,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.583.754,70 | 15.0 | 233,42 |
| BN4 | KEPPEL LTD | Industrie | 1.541.004,35 | 15.0 | 5,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.526.297,00 | 14.0 | 3,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.516.924,92 | 14.0 | 83,43 |
| VER | VERBUND AG | Versorger | 1.498.219,59 | 14.0 | 76,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.491.225,79 | 14.0 | 143,93 |
| SGSN | SGS SA | Industrie | 1.469.279,05 | 14.0 | 103,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.407.840,03 | 13.0 | 22,38 |
| 7752 | RICOH LTD | IT | 1.399.756,22 | 13.0 | 9,14 |
| FICO | FAIR ISAAC CORP | IT | 1.377.566,05 | 13.0 | 1.741,55 |
| 9719 | SCSK CORP | IT | 1.357.578,16 | 13.0 | 30,65 |
| DT | DYNATRACE INC | IT | 1.300.141,38 | 12.0 | 54,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.258.606,07 | 12.0 | 16,73 |
| H | HYDRO ONE LTD | Versorger | 1.245.100,97 | 12.0 | 36,61 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.163.961,50 | 11.0 | 12,54 |
| 83 | SINO LAND LTD | Immobilien | 1.123.365,20 | 11.0 | 1,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.120.780,25 | 11.0 | 0,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.111.547,76 | 10.0 | 32,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.107.500,61 | 10.0 | 22,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.096.479,33 | 10.0 | 53,37 |
| CRM | SALESFORCE INC | IT | 1.087.500,64 | 10.0 | 264,47 |
| TTE | TOTALENERGIES | Energie | 1.060.394,03 | 10.0 | 60,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.040.074,87 | 10.0 | 11,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.037.965,30 | 10.0 | 45,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.024.081,24 | 10.0 | 55,79 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 980.928,00 | 9.0 | 170,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 979.139,28 | 9.0 | 17,64 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 972.237,09 | 9.0 | 8,57 |
| BCVN | BC VAUD N | Financials | 965.692,68 | 9.0 | 115,03 |
| 9143 | SG HOLDINGS LTD | Industrie | 932.679,53 | 9.0 | 10,05 |
| 7701 | SHIMADZU CORP | IT | 913.083,64 | 9.0 | 23,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 902.485,13 | 8.0 | 19,79 |
| IFT | INFRATIL LTD | Financials | 822.721,82 | 8.0 | 6,25 |
| T | TELUS CORP | Kommunikation | 810.047,99 | 8.0 | 16,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 805.774,16 | 8.0 | 91,12 |
| ROL | ROLLINS INC | Industrie | 777.205,48 | 7.0 | 58,34 |
| PSX | PHILLIPS | Energie | 734.438,01 | 7.0 | 115,97 |
| CMS | CMS ENERGY CORP | Versorger | 728.135,64 | 7.0 | 70,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 727.599,94 | 7.0 | 141,86 |
| COP | CONOCOPHILLIPS | Energie | 714.268,75 | 7.0 | 87,91 |
| 4768 | OTSUKA CORP | IT | 703.176,84 | 7.0 | 20,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 701.056,95 | 7.0 | 70,95 |
| TEL | TELENOR | Kommunikation | 686.152,20 | 6.0 | 15,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 657.552,22 | 6.0 | 3,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 650.154,71 | 6.0 | 20,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 638.299,48 | 6.0 | 250,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 621.187,04 | 6.0 | 211,36 |
| NEM | NEWMONT | Materialien | 608.629,32 | 6.0 | 55,34 |
| TRYG | TRYG | Financials | 604.555,35 | 6.0 | 25,50 |
| FSLR | FIRST SOLAR INC | IT | 602.418,60 | 6.0 | 159,37 |
| NOKIA | NOKIA | IT | 589.628,67 | 6.0 | 5,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 571.908,58 | 5.0 | 383,06 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 558.950,07 | 5.0 | 48,09 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 554.964,95 | 5.0 | 2,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 547.260,49 | 5.0 | 113,93 |
| NTNX | NUTANIX INC CLASS A | IT | 530.050,40 | 5.0 | 77,72 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 519.322,00 | 5.0 | 142,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 507.073,28 | 5.0 | 33,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 421.101,94 | 4.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 252.710,14 | 2.0 | 121,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 228.831,39 | 2.0 | 135,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 228.000,00 | 2.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 154.687,16 | 1.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 138.126,29 | 1.0 | 28,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.648,79 | 1.0 | 64,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.574,41 | 0.0 | 77,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.265,99 | 0.0 | 15,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.898,65 | 0.0 | 10,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.288,22 | 0.0 | 72,95 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.024,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.174,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 800,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 577,50 | 0.0 | 1,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.342,80 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 834,70 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -92,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -231,86 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -103.104,52 | -1.0 | 60,03 |
Alphalerts is a Chapati Systems GmbH Service.
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