Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 247 securities.
Note: The data shown here is as of date Nov. 07, 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 |
| COR | CENCORA INC | Gesundheitsversorgung | 11.863.783,70 | 190.0 | 360,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.455.857,54 | 184.0 | 851,99 |
| CSCO | CISCO SYSTEMS INC | IT | 10.832.560,47 | 174.0 | 71,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 10.071.323,36 | 162.0 | 306,38 |
| MSFT | MICROSOFT CORP | IT | 9.974.158,32 | 160.0 | 496,82 |
| 9433 | KDDI CORP | Kommunikation | 8.990.889,98 | 144.0 | 16,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.302.656,00 | 133.0 | 390,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.181.992,67 | 131.0 | 704,07 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.793.402,04 | 125.0 | 186,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.631.408,16 | 122.0 | 254,16 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.470.045,65 | 120.0 | 70,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.235.056,95 | 116.0 | 83,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.232.248,40 | 116.0 | 180,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.126.720,80 | 114.0 | 1,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.998.746,66 | 112.0 | 146,98 |
| MA | MASTERCARD INC CLASS A | Financials | 6.961.445,64 | 112.0 | 551,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.955.820,51 | 112.0 | 64,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 6.938.592,24 | 111.0 | 118,84 |
| GWW | WW GRAINGER INC | Industrie | 6.854.322,08 | 110.0 | 955,04 |
| IBE | IBERDROLA SA | Versorger | 6.611.569,04 | 106.0 | 20,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.597.430,58 | 106.0 | 317,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.426.336,14 | 103.0 | 40,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.273.564,40 | 101.0 | 200,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.267.251,28 | 101.0 | 98,52 |
| SAP | SAP | IT | 6.044.116,95 | 97.0 | 249,56 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.024.198,90 | 97.0 | 142,95 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.984.576,28 | 96.0 | 279,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 5.728.485,30 | 92.0 | 409,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.706.645,48 | 92.0 | 86,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.604.183,72 | 90.0 | 203,67 |
| PGR | PROGRESSIVE CORP | Financials | 5.506.708,15 | 88.0 | 217,27 |
| ORA | ORANGE SA | Kommunikation | 5.387.000,43 | 86.0 | 16,39 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.321.328,96 | 85.0 | 199,06 |
| SREN | SWISS RE AG | Financials | 5.173.792,17 | 83.0 | 182,85 |
| TMUS | T MOBILE US INC | Kommunikation | 5.015.403,00 | 80.0 | 207,00 |
| LNG | CHENIERE ENERGY INC | Energie | 5.008.311,00 | 80.0 | 207,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.992.171,72 | 80.0 | 371,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.799.050,62 | 77.0 | 256,62 |
| EXC | EXELON CORP | Versorger | 4.738.696,87 | 76.0 | 46,21 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.628.399,46 | 74.0 | 3,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.592.036,64 | 74.0 | 46,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.530.500,67 | 73.0 | 616,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.519.669,00 | 73.0 | 434,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.487.988,62 | 72.0 | 242,10 |
| WELL | WELLTOWER INC | Immobilien | 4.413.419,50 | 71.0 | 190,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.371.254,90 | 70.0 | 447,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.368.138,24 | 70.0 | 245,76 |
| POLI | BANK HAPOALIM BM | Financials | 4.348.429,94 | 70.0 | 20,34 |
| NOW | SERVICENOW INC | IT | 4.327.449,27 | 69.0 | 861,87 |
| GIVN | GIVAUDAN SA | Materialien | 4.313.625,35 | 69.0 | 4.167,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.295.733,15 | 69.0 | 55,02 |
| VLTO | VERALTO CORP | Industrie | 4.228.889,85 | 68.0 | 98,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.098.161,16 | 66.0 | 83,34 |
| V | VISA INC CLASS A | Financials | 3.980.492,92 | 64.0 | 336,02 |
| NDA FI | NORDEA BANK | Financials | 3.970.015,42 | 64.0 | 16,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.961.405,16 | 64.0 | 44,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 3.943.355,68 | 63.0 | 78,76 |
| 9432 | NTT INC | Kommunikation | 3.867.619,98 | 62.0 | 0,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 3.835.080,09 | 62.0 | 324,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.811.329,94 | 61.0 | 86,86 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.692.615,08 | 59.0 | 26,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.645.907,32 | 58.0 | 144,61 |
| INTU | INTUIT INC | IT | 3.641.995,05 | 58.0 | 648,85 |
| 6702 | FUJITSU LTD | IT | 3.584.310,81 | 58.0 | 26,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.579.593,32 | 57.0 | 657,53 |
| ECL | ECOLAB INC | Materialien | 3.550.986,32 | 57.0 | 256,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.526.956,43 | 57.0 | 9,60 |
| T | AT&T INC | Kommunikation | 3.519.900,80 | 56.0 | 24,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.479.966,50 | 56.0 | 179,50 |
| SCMN | SWISSCOM AG | Kommunikation | 3.466.266,54 | 56.0 | 749,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.360.026,07 | 54.0 | 137,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.229.784,35 | 52.0 | 160,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.207.024,24 | 51.0 | 4,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.156.538,54 | 51.0 | 4,56 |
| 8001 | ITOCHU CORP | Industrie | 3.117.218,41 | 50.0 | 62,10 |
| GIB.A | CGI INC CLASS A | IT | 3.053.129,15 | 49.0 | 85,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.041.096,10 | 49.0 | 105,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.030.693,00 | 49.0 | 320,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.019.285,76 | 48.0 | 149,44 |
| CI | CIGNA | Gesundheitsversorgung | 2.999.808,04 | 48.0 | 264,58 |
| KMI | KINDER MORGAN INC | Energie | 2.983.689,00 | 48.0 | 26,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.917.022,68 | 47.0 | 845,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.913.730,30 | 47.0 | 90,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.865.817,83 | 46.0 | 27,29 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.765.861,80 | 44.0 | 299,66 |
| PTC | PTC INC | IT | 2.754.536,51 | 44.0 | 176,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.728.866,45 | 44.0 | 103,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.689.918,74 | 43.0 | 57,18 |
| WDAY | WORKDAY INC CLASS A | IT | 2.659.708,04 | 43.0 | 225,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.602.671,89 | 42.0 | 39,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.562.970,56 | 41.0 | 201,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.556.372,84 | 41.0 | 11,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.527.952,99 | 41.0 | 14,49 |
| CME | CME GROUP INC CLASS A | Financials | 2.438.177,00 | 39.0 | 276,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.314.943,40 | 37.0 | 205,59 |
| FFIV | F5 INC | IT | 2.282.433,12 | 37.0 | 245,74 |
| GDDY | GODADDY INC CLASS A | IT | 2.280.686,22 | 37.0 | 132,03 |
| 9735 | SECOM LTD | Industrie | 2.277.402,55 | 37.0 | 34,20 |
| 1CO | COVESTRO V AG | Materialien | 2.251.584,02 | 36.0 | 70,48 |
| 6701 | NEC CORP | IT | 2.234.013,71 | 36.0 | 35,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.226.512,24 | 36.0 | 221,72 |
| BXB | BRAMBLES LTD | Industrie | 2.166.475,05 | 35.0 | 15,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.160.512,64 | 35.0 | 107,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.108.663,70 | 34.0 | 74,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.102.941,75 | 34.0 | 924,37 |
| 11 | HANG SENG BANK LTD | Financials | 2.080.059,40 | 33.0 | 19,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.075.099,10 | 33.0 | 144,14 |
| NG. | NATIONAL GRID PLC | Versorger | 1.991.017,53 | 32.0 | 15,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.967.287,50 | 32.0 | 54,27 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.964.897,16 | 32.0 | 25,19 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.940.931,72 | 31.0 | 3.718,26 |
| XOM | EXXON MOBIL CORP | Energie | 1.911.858,20 | 31.0 | 117,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 1.875.630,00 | 30.0 | 24,28 |
| EQNR | EQUINOR | Energie | 1.853.787,66 | 30.0 | 24,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.845.900,18 | 30.0 | 0,97 |
| 9531 | TOKYO GAS LTD | Versorger | 1.841.445,64 | 30.0 | 36,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.836.639,65 | 29.0 | 326,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.800.878,22 | 29.0 | 21,78 |
| ADBE | ADOBE INC | IT | 1.796.590,25 | 29.0 | 326,95 |
| 1605 | INPEX CORP | Energie | 1.786.645,45 | 29.0 | 18,91 |
| NVDA | NVIDIA CORP | IT | 1.727.217,00 | 28.0 | 188,15 |
| STE | STERIS | Gesundheitsversorgung | 1.720.044,17 | 28.0 | 263,77 |
| ELE | ENDESA SA | Versorger | 1.705.732,65 | 27.0 | 36,65 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.653.508,33 | 27.0 | 20,19 |
| TELIA | TELIA COMPANY | Kommunikation | 1.636.404,11 | 26.0 | 3,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.627.456,80 | 26.0 | 160,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.607.221,85 | 26.0 | 32,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.584.549,12 | 25.0 | 149,12 |
| EOAN | E.ON N | Versorger | 1.576.487,39 | 25.0 | 18,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.573.260,63 | 25.0 | 176,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.572.472,69 | 25.0 | 187,51 |
| ENGI | ENGIE SA | Versorger | 1.537.825,63 | 25.0 | 24,50 |
| IT | GARTNER INC | IT | 1.529.140,24 | 25.0 | 230,57 |
| TEL2 B | TELE2 B | Kommunikation | 1.497.284,43 | 24.0 | 15,91 |
| VRSN | VERISIGN INC | IT | 1.472.387,45 | 24.0 | 241,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.468.142,34 | 24.0 | 30,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.445.867,49 | 23.0 | 12,92 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.433.471,25 | 23.0 | 42,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.413.363,72 | 23.0 | 83,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.409.452,20 | 23.0 | 233,16 |
| ES | EVERSOURCE ENERGY | Versorger | 1.400.688,08 | 22.0 | 73,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.350.607,10 | 22.0 | 41,64 |
| DSY | DASSAULT SYSTEMES | IT | 1.349.349,31 | 22.0 | 27,01 |
| BN4 | KEPPEL LTD | Industrie | 1.296.390,24 | 21.0 | 7,80 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.256.574,78 | 20.0 | 84,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.254.659,09 | 20.0 | 117,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.254.617,00 | 20.0 | 2.108,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.196.686,75 | 19.0 | 17,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.186.107,24 | 19.0 | 37,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.181.951,03 | 19.0 | 30,08 |
| WMB | WILLIAMS INC | Energie | 1.176.824,16 | 19.0 | 59,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.176.059,02 | 19.0 | 92,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.153.851,60 | 19.0 | 73,20 |
| ELISA | ELISA | Kommunikation | 1.152.587,81 | 18.0 | 44,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.150.913,29 | 18.0 | 22,03 |
| 3626 | TIS INC | IT | 1.150.244,86 | 18.0 | 31,34 |
| NI | NISOURCE INC | Versorger | 1.104.515,10 | 18.0 | 43,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.099.240,23 | 18.0 | 170,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.095.369,38 | 18.0 | 97,09 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.088.410,06 | 17.0 | 25,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.070.416,02 | 17.0 | 3,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.066.270,06 | 17.0 | 169,68 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.060.586,36 | 17.0 | 46,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.042.216,57 | 17.0 | 77,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.032.572,03 | 17.0 | 0,65 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.026.306,88 | 16.0 | 252,04 |
| 9005 | TOKYU CORP | Industrie | 1.019.544,89 | 16.0 | 11,32 |
| 9719 | SCSK CORP | IT | 1.015.669,60 | 16.0 | 37,07 |
| 7751 | CANON INC | IT | 1.013.247,14 | 16.0 | 28,70 |
| GEN | GEN DIGITAL INC | IT | 1.010.750,94 | 16.0 | 25,77 |
| 4684 | OBIC LTD | IT | 1.010.633,37 | 16.0 | 32,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.000.803,62 | 16.0 | 1,49 |
| USD | USD CASH | Cash und/oder Derivate | 995.825,25 | 16.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 995.301,84 | 16.0 | 89,57 |
| REL | RELX PLC | Industrie | 988.002,77 | 16.0 | 42,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 977.291,04 | 16.0 | 65,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 964.596,64 | 15.0 | 200,29 |
| SGSN | SGS SA | Industrie | 936.769,18 | 15.0 | 112,46 |
| VER | VERBUND AG | Versorger | 936.321,49 | 15.0 | 77,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 922.689,13 | 15.0 | 463,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 906.833,20 | 15.0 | 177,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 887.994,49 | 14.0 | 20,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 857.494,06 | 14.0 | 45,13 |
| OKE | ONEOK INC | Energie | 837.671,64 | 13.0 | 68,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 830.297,09 | 13.0 | 22,20 |
| 83 | SINO LAND LTD | Immobilien | 830.308,52 | 13.0 | 1,30 |
| FICO | FAIR ISAAC CORP | IT | 829.980,00 | 13.0 | 1.740,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 820.124,05 | 13.0 | 66,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 801.756,10 | 13.0 | 13,66 |
| H | HYDRO ONE LTD | Versorger | 732.507,15 | 12.0 | 36,81 |
| DT | DYNATRACE INC | IT | 697.533,84 | 11.0 | 47,22 |
| 7701 | SHIMADZU CORP | IT | 650.832,52 | 10.0 | 26,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 643.292,23 | 10.0 | 42,67 |
| FSLR | FIRST SOLAR INC | IT | 641.265,44 | 10.0 | 267,64 |
| TTE | TOTALENERGIES | Energie | 636.361,98 | 10.0 | 62,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 616.302,00 | 10.0 | 113,00 |
| BCVN | BC VAUD N | Financials | 609.767,32 | 10.0 | 117,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 607.371,20 | 10.0 | 20,31 |
| CRM | SALESFORCE INC | IT | 602.338,68 | 10.0 | 239,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 596.987,56 | 10.0 | 152,06 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 595.600,08 | 10.0 | 52,68 |
| 9143 | SG HOLDINGS LTD | Industrie | 546.397,65 | 9.0 | 9,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 538.747,88 | 9.0 | 25,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 537.443,68 | 9.0 | 17,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 535.482,71 | 9.0 | 10,93 |
| IFT | INFRATIL LTD | Financials | 533.535,94 | 9.0 | 6,93 |
| NEM | NEWMONT | Materialien | 530.610,57 | 9.0 | 83,39 |
| 9202 | ANA HOLDINGS INC | Industrie | 524.297,75 | 8.0 | 18,79 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 523.790,24 | 8.0 | 2,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 514.571,16 | 8.0 | 8,58 |
| PSX | PHILLIPS | Energie | 509.863,20 | 8.0 | 137,95 |
| ROL | ROLLINS INC | Industrie | 488.983,23 | 8.0 | 58,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 485.954,70 | 8.0 | 83,93 |
| T | TELUS CORP | Kommunikation | 482.692,76 | 8.0 | 14,76 |
| NOKIA | NOKIA | IT | 482.304,46 | 8.0 | 6,77 |
| 4768 | OTSUKA CORP | IT | 437.766,90 | 7.0 | 19,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 430.940,16 | 7.0 | 120,24 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 427.042,56 | 7.0 | 476,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 425.170,98 | 7.0 | 249,66 |
| COP | CONOCOPHILLIPS | Energie | 412.876,65 | 7.0 | 86,83 |
| CMS | CMS ENERGY CORP | Versorger | 398.590,89 | 6.0 | 73,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 394.755,54 | 6.0 | 23,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 388.071,44 | 6.0 | 130,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 384.062,15 | 6.0 | 3,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 377.386,72 | 6.0 | 38,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 375.036,48 | 6.0 | 252,72 |
| TEL | TELENOR | Kommunikation | 374.936,38 | 6.0 | 14,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 345.190,95 | 6.0 | 143,65 |
| TRYG | TRYG | Financials | 339.370,27 | 5.0 | 24,95 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 317.678,76 | 5.0 | 46,69 |
| NTNX | NUTANIX INC CLASS A | IT | 277.992,66 | 4.0 | 69,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 163.538,81 | 3.0 | 115,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.860,99 | 2.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.248,01 | 1.0 | 124,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.792,24 | 1.0 | 76,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.583,75 | 1.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 22.592,76 | 0.0 | 56,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.125,55 | 0.0 | 9,83 |
| ILS | ILS CASH | Cash und/oder Derivate | 13.580,79 | 0.0 | 30,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.364,11 | 0.0 | 131,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.479,88 | 0.0 | 64,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 667,62 | 0.0 | 71,05 |
| DKK | DKK CASH | Cash und/oder Derivate | 695,45 | 0.0 | 15,50 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.479,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 776,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
