Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 254 securities.
Note: The data shown here is as of date Juli 11, 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 | 17.358.710,85 | 163.0 | 67,95 |
| MSFT | MICROSOFT CORP | IT | 16.958.864,08 | 159.0 | 503,32 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.226.512,86 | 152.0 | 295,21 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.984.933,93 | 150.0 | 709,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.585.255,63 | 146.0 | 283,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.189.700,85 | 143.0 | 302,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.827.309,20 | 139.0 | 416,03 |
| 9433 | KDDI CORP | Kommunikation | 14.707.264,62 | 138.0 | 16,45 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.239.091,52 | 134.0 | 211,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.491.197,59 | 127.0 | 695,17 |
| GWW | WW GRAINGER INC | Industrie | 12.723.415,41 | 119.0 | 1.059,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.653.511,82 | 119.0 | 70,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.480.606,45 | 117.0 | 157,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.316.893,21 | 116.0 | 69,87 |
| SAP | SAP | IT | 12.232.272,17 | 115.0 | 302,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.221.508,77 | 115.0 | 1,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.983.205,65 | 113.0 | 82,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.778.324,58 | 111.0 | 340,67 |
| MA | MASTERCARD INC CLASS A | Financials | 11.598.894,76 | 109.0 | 550,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.181.046,52 | 105.0 | 41,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.972.965,40 | 103.0 | 468,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 10.932.948,90 | 103.0 | 156,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.718.735,32 | 101.0 | 109,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.683.261,54 | 100.0 | 100,59 |
| PGR | PROGRESSIVE CORP | Financials | 10.393.521,48 | 98.0 | 244,98 |
| IFC | INTACT FINANCIAL CORP | Financials | 10.020.050,79 | 94.0 | 225,88 |
| HES | HESS CORP | Energie | 9.706.793,44 | 91.0 | 153,22 |
| IBE | IBERDROLA SA | Versorger | 9.675.658,03 | 91.0 | 18,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.658.151,84 | 91.0 | 312,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.519.193,02 | 89.0 | 135,26 |
| LNG | CHENIERE ENERGY INC | Energie | 9.479.298,54 | 89.0 | 235,23 |
| TMUS | T MOBILE US INC | Kommunikation | 9.239.084,40 | 87.0 | 227,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.173.934,72 | 86.0 | 83,36 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.109.875,04 | 86.0 | 254,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.967.942,26 | 84.0 | 547,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.455.303,08 | 79.0 | 51,58 |
| ORA | ORANGE SA | Kommunikation | 8.439.089,34 | 79.0 | 15,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.346.076,70 | 78.0 | 281,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.323.614,44 | 78.0 | 370,07 |
| SREN | SWISS RE AG | Financials | 8.321.406,42 | 78.0 | 176,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.313.945,90 | 78.0 | 664,42 |
| GIVN | GIVAUDAN SA | Materialien | 8.223.921,64 | 77.0 | 4.759,21 |
| NOW | SERVICENOW INC | IT | 7.889.507,12 | 74.0 | 938,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.733.664,28 | 73.0 | 148,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.644.437,50 | 72.0 | 437,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.511.910,06 | 71.0 | 89,58 |
| EXC | EXELON CORP | Versorger | 7.484.851,26 | 70.0 | 43,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 7.450.496,45 | 70.0 | 160,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.446.390,00 | 70.0 | 221,25 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.342.182,42 | 69.0 | 235,01 |
| VLTO | VERALTO CORP | Industrie | 7.305.628,89 | 69.0 | 101,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.180.299,55 | 67.0 | 98,05 |
| INTU | INTUIT INC | IT | 7.045.218,00 | 66.0 | 747,90 |
| POLI | BANK HAPOALIM BM | Financials | 6.992.409,64 | 66.0 | 19,61 |
| V | VISA INC CLASS A | Financials | 6.949.205,89 | 65.0 | 347,93 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.850.881,82 | 64.0 | 3,19 |
| 9432 | NTT INC | Kommunikation | 6.755.488,48 | 63.0 | 1,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.681.327,98 | 63.0 | 50,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.526.472,64 | 61.0 | 79,44 |
| T | AT&T INC | Kommunikation | 6.396.501,87 | 60.0 | 26,97 |
| ANSS | ANSYS INC | IT | 6.269.090,28 | 59.0 | 374,52 |
| ECL | ECOLAB INC | Materialien | 6.196.942,48 | 58.0 | 266,96 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.083.190,04 | 57.0 | 41,07 |
| WELL | WELLTOWER INC | Immobilien | 6.010.743,24 | 56.0 | 155,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.008.103,70 | 56.0 | 304,10 |
| GIB.A | CGI INC CLASS A | IT | 5.980.421,64 | 56.0 | 100,54 |
| NDA FI | NORDEA BANK | Financials | 5.904.845,11 | 55.0 | 14,80 |
| CI | CIGNA | Gesundheitsversorgung | 5.735.138,97 | 54.0 | 303,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.691.943,72 | 53.0 | 129,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.532.372,34 | 52.0 | 4,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.441.577,57 | 51.0 | 168,09 |
| SCMN | SWISSCOM AG | Kommunikation | 5.416.266,72 | 51.0 | 701,95 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.412.513,36 | 51.0 | 8,80 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.261.940,68 | 49.0 | 67,18 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.244.954,37 | 49.0 | 22,62 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.228.317,66 | 49.0 | 567,74 |
| KMI | KINDER MORGAN INC | Energie | 5.222.032,32 | 49.0 | 27,84 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.201.966,55 | 49.0 | 29,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.187.778,85 | 49.0 | 123,71 |
| PTC | PTC INC | IT | 5.119.948,79 | 48.0 | 193,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.060.585,99 | 48.0 | 4,69 |
| 6702 | FUJITSU LTD | IT | 4.965.461,27 | 47.0 | 21,63 |
| SGE | THE SAGE GROUP PLC | IT | 4.851.902,98 | 46.0 | 16,52 |
| GDDY | GODADDY INC CLASS A | IT | 4.837.389,48 | 45.0 | 167,86 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.781.919,58 | 45.0 | 226,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.766.996,80 | 45.0 | 115,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.669.104,51 | 44.0 | 295,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.613.815,44 | 43.0 | 299,91 |
| FFIV | F5 INC | IT | 4.576.835,20 | 43.0 | 291,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.522.687,50 | 42.0 | 241,21 |
| WDAY | WORKDAY INC CLASS A | IT | 4.393.911,27 | 41.0 | 223,37 |
| 8001 | ITOCHU CORP | Industrie | 4.372.803,58 | 41.0 | 51,69 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.237.263,40 | 40.0 | 79,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.235.926,50 | 40.0 | 126,54 |
| IT | GARTNER INC | IT | 4.153.593,60 | 39.0 | 374,40 |
| 9735 | SECOM LTD | Industrie | 4.115.918,98 | 39.0 | 35,67 |
| CME | CME GROUP INC CLASS A | Financials | 4.027.171,20 | 38.0 | 275,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.935.827,37 | 37.0 | 35,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.920.685,78 | 37.0 | 235,18 |
| 1CO | COVESTRO V AG | Materialien | 3.773.376,22 | 35.0 | 70,39 |
| BXB | BRAMBLES LTD | Industrie | 3.629.049,46 | 34.0 | 15,40 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.555.262,44 | 33.0 | 9,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.464.990,94 | 33.0 | 27,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.464.133,21 | 33.0 | 56,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.437.903,31 | 32.0 | 144,03 |
| EQNR | EQUINOR | Energie | 3.402.958,76 | 32.0 | 26,95 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.375.624,00 | 32.0 | 99,40 |
| ADBE | ADOBE INC | IT | 3.350.087,00 | 31.0 | 363,35 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.307.958,52 | 31.0 | 68,59 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.279.491,40 | 31.0 | 3.705,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.236.386,61 | 30.0 | 561,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.140.167,32 | 29.0 | 65,72 |
| XOM | EXXON MOBIL CORP | Energie | 3.132.539,34 | 29.0 | 115,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.104.344,01 | 29.0 | 217,68 |
| DSY | DASSAULT SYSTEMES | IT | 3.084.441,46 | 29.0 | 37,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.067.433,41 | 29.0 | 37,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.045.951,41 | 29.0 | 793,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.026.984,70 | 28.0 | 21,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.017.297,37 | 28.0 | 175,19 |
| NG. | NATIONAL GRID PLC | Versorger | 3.002.992,71 | 28.0 | 13,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.990.573,60 | 28.0 | 38,60 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.961.695,79 | 28.0 | 22,32 |
| VRSN | VERISIGN INC | IT | 2.911.823,72 | 27.0 | 281,39 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.878.205,82 | 27.0 | 21,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.811.363,36 | 26.0 | 307,32 |
| 11 | HANG SENG BANK LTD | Financials | 2.793.726,11 | 26.0 | 15,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.752.796,73 | 26.0 | 0,85 |
| 9531 | TOKYO GAS LTD | Versorger | 2.711.512,23 | 25.0 | 32,17 |
| 6701 | NEC CORP | IT | 2.708.715,10 | 25.0 | 25,77 |
| EOAN | E.ON N | Versorger | 2.687.320,35 | 25.0 | 18,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.666.329,92 | 25.0 | 30,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.660.569,98 | 25.0 | 149,79 |
| NVDA | NVIDIA CORP | IT | 2.530.862,32 | 24.0 | 164,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.511.564,09 | 24.0 | 100,97 |
| STE | STERIS | Gesundheitsversorgung | 2.478.002,01 | 23.0 | 228,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.404.162,15 | 23.0 | 2.387,45 |
| ELE | ENDESA SA | Versorger | 2.402.860,36 | 23.0 | 30,60 |
| ENGI | ENGIE SA | Versorger | 2.398.096,20 | 23.0 | 23,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.380.040,62 | 22.0 | 12,08 |
| TELIA | TELIA COMPANY | Kommunikation | 2.379.795,17 | 22.0 | 3,48 |
| ELISA | ELISA | Kommunikation | 2.333.350,34 | 22.0 | 54,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.331.981,14 | 22.0 | 28,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.301.439,94 | 22.0 | 154,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.265.978,31 | 21.0 | 41,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.256.989,10 | 21.0 | 224,13 |
| 1605 | INPEX CORP | Energie | 2.246.517,83 | 21.0 | 14,07 |
| TEL2 B | TELE2 B | Kommunikation | 2.246.080,48 | 21.0 | 14,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.230.359,25 | 21.0 | 105,71 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.228.555,49 | 21.0 | 35,92 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.179.562,46 | 20.0 | 77,38 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.177.103,94 | 20.0 | 68,80 |
| ES | EVERSOURCE ENERGY | Versorger | 2.142.211,71 | 20.0 | 65,71 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.130.779,60 | 20.0 | 19,40 |
| REL | RELX PLC | Industrie | 2.083.188,19 | 20.0 | 53,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.001.092,24 | 19.0 | 83,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.968.780,00 | 18.0 | 75,36 |
| 3626 | TIS INC | IT | 1.956.285,41 | 18.0 | 31,05 |
| 4684 | OBIC LTD | IT | 1.944.681,57 | 18.0 | 37,25 |
| WMB | WILLIAMS INC | Energie | 1.910.139,98 | 18.0 | 58,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.900.650,00 | 18.0 | 50,00 |
| GEN | GEN DIGITAL INC | IT | 1.870.731,45 | 18.0 | 28,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.848.850,92 | 17.0 | 219,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.846.308,95 | 17.0 | 71,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.818.732,80 | 17.0 | 551,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.816.643,76 | 17.0 | 164,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.770.081,09 | 17.0 | 26,03 |
| BN4 | KEPPEL LTD | Industrie | 1.744.114,66 | 16.0 | 6,05 |
| NI | NISOURCE INC | Versorger | 1.735.856,76 | 16.0 | 39,57 |
| 9005 | TOKYU CORP | Industrie | 1.731.478,98 | 16.0 | 11,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.728.989,77 | 16.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.723.854,44 | 16.0 | 31,24 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.722.060,50 | 16.0 | 215,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.718.522,29 | 16.0 | 1,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.716.782,92 | 16.0 | 94,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.713.843,72 | 16.0 | 91,62 |
| OKE | ONEOK INC | Energie | 1.706.513,20 | 16.0 | 81,34 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.669.764,19 | 16.0 | 25,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.634.754,24 | 15.0 | 31,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.632.763,25 | 15.0 | 20,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.613.181,60 | 15.0 | 87,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.575.315,29 | 15.0 | 3,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.562.327,91 | 15.0 | 230,67 |
| VER | VERBUND AG | Versorger | 1.558.668,71 | 15.0 | 75,77 |
| 7751 | CANON INC | IT | 1.554.117,33 | 15.0 | 27,31 |
| SGSN | SGS SA | Industrie | 1.487.156,90 | 14.0 | 104,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.460.579,98 | 14.0 | 141,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.445.744,06 | 14.0 | 19,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.406.177,85 | 13.0 | 221,55 |
| 7752 | RICOH LTD | IT | 1.383.837,41 | 13.0 | 9,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.334.938,42 | 13.0 | 20,41 |
| 9719 | SCSK CORP | IT | 1.237.027,11 | 12.0 | 27,92 |
| DT | DYNATRACE INC | IT | 1.231.253,01 | 12.0 | 51,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.224.238,07 | 11.0 | 13,19 |
| FICO | FAIR ISAAC CORP | IT | 1.221.485,93 | 11.0 | 1.544,23 |
| H | HYDRO ONE LTD | Versorger | 1.219.694,90 | 11.0 | 35,89 |
| 83 | SINO LAND LTD | Immobilien | 1.203.036,94 | 11.0 | 1,11 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.171.800,81 | 11.0 | 54,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.133.234,62 | 11.0 | 33,49 |
| CRM | SALESFORCE INC | IT | 1.110.475,21 | 10.0 | 258,07 |
| TTE | TOTALENERGIES | Energie | 1.104.706,22 | 10.0 | 62,99 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.083.867,95 | 10.0 | 20,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.068.628,83 | 10.0 | 12,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.067.772,65 | 10.0 | 44,16 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.046.879,76 | 10.0 | 54,22 |
| BCVN | BC VAUD N | Financials | 1.043.209,90 | 10.0 | 117,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.009.770,30 | 9.0 | 10,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 997.643,31 | 9.0 | 8,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 985.637,02 | 9.0 | 20,36 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 966.396,36 | 9.0 | 17,41 |
| 7701 | SHIMADZU CORP | IT | 955.733,04 | 9.0 | 23,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 899.732,28 | 8.0 | 95,24 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 891.794,80 | 8.0 | 154,96 |
| T | TELUS CORP | Kommunikation | 868.880,78 | 8.0 | 16,47 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 867.439,49 | 8.0 | 2,98 |
| IFT | INFRATIL LTD | Financials | 860.766,27 | 8.0 | 6,54 |
| PSX | PHILLIPS | Energie | 833.460,88 | 8.0 | 131,71 |
| ROL | ROLLINS INC | Industrie | 788.339,16 | 7.0 | 55,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 783.733,32 | 7.0 | 142,29 |
| COP | CONOCOPHILLIPS | Energie | 775.875,15 | 7.0 | 95,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 734.402,40 | 7.0 | 74,40 |
| CMS | CMS ENERGY CORP | Versorger | 721.579,95 | 7.0 | 70,35 |
| 4768 | OTSUKA CORP | IT | 703.633,50 | 7.0 | 19,38 |
| TEL | TELENOR | Kommunikation | 691.068,21 | 6.0 | 15,44 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 678.240,27 | 6.0 | 3,46 |
| NEM | NEWMONT | Materialien | 660.708,44 | 6.0 | 60,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 647.211,06 | 6.0 | 220,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 636.031,76 | 6.0 | 249,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 614.997,32 | 6.0 | 19,02 |
| FSLR | FIRST SOLAR INC | IT | 614.023,20 | 6.0 | 162,44 |
| NOKIA | NOKIA | IT | 607.178,92 | 6.0 | 4,99 |
| TRYG | TRYG | Financials | 605.045,37 | 6.0 | 25,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 599.424,00 | 6.0 | 35,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 561.472,51 | 5.0 | 376,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 544.185,18 | 5.0 | 46,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 526.804,50 | 5.0 | 144,33 |
| NTNX | NUTANIX INC CLASS A | IT | 493.406,00 | 5.0 | 72,40 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 247.001,07 | 2.0 | 0,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.745,22 | 2.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 214.333,58 | 2.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 182.166,09 | 2.0 | 116,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 168.496,17 | 2.0 | 65,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 144.536,64 | 1.0 | 135,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 122.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 68.054,94 | 1.0 | 60,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.459,41 | 1.0 | 15,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.473,53 | 0.0 | 73,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.868,15 | 0.0 | 9,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.442,46 | 0.0 | 125,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.433,35 | 0.0 | 30,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.366,55 | 0.0 | 10,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 30.661,71 | 0.0 | 78,11 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.373,40 |
| IXRU5 | E-MINI CONSUMER STAPLES SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 820,30 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,50 |
Alphalerts is a Chapati Systems GmbH Service.
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