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 Okt. 24, 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 | 12.050.423,49 | 173.0 | 332,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.947.288,01 | 172.0 | 801,67 |
| CSCO | CISCO SYSTEMS INC | IT | 11.886.746,48 | 171.0 | 70,63 |
| MSFT | MICROSOFT CORP | IT | 11.609.480,92 | 167.0 | 523,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.130.052,00 | 160.0 | 307,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.305.494,48 | 148.0 | 438,98 |
| 9433 | KDDI CORP | Kommunikation | 9.367.972,51 | 135.0 | 15,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.289.562,04 | 134.0 | 280,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.167.760,34 | 132.0 | 713,94 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.757.638,40 | 126.0 | 190,40 |
| MMC | MARSH & MCLENNAN INC | Financials | 8.251.479,60 | 119.0 | 186,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.127.837,45 | 117.0 | 69,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.995.508,17 | 115.0 | 152,49 |
| MA | MASTERCARD INC CLASS A | Financials | 7.964.834,28 | 114.0 | 573,67 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.947.726,19 | 114.0 | 83,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.919.047,11 | 114.0 | 67,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.835.157,58 | 113.0 | 1,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.827.832,75 | 113.0 | 342,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.775.232,60 | 112.0 | 120,94 |
| GWW | WW GRAINGER INC | Industrie | 7.655.281,05 | 110.0 | 968,41 |
| SAP | SAP | IT | 7.234.562,70 | 104.0 | 271,29 |
| IBE | IBERDROLA SA | Versorger | 7.187.525,15 | 103.0 | 19,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.011.915,40 | 101.0 | 151,55 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.008.202,16 | 101.0 | 100,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.917.331,28 | 99.0 | 200,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.862.521,96 | 99.0 | 38,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.491.934,34 | 93.0 | 421,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.371.809,21 | 92.0 | 87,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.355.369,72 | 91.0 | 269,89 |
| PGR | PROGRESSIVE CORP | Financials | 6.113.706,45 | 88.0 | 219,09 |
| SREN | SWISS RE AG | Financials | 5.919.935,75 | 85.0 | 189,99 |
| ORA | ORANGE SA | Kommunikation | 5.889.168,72 | 85.0 | 16,18 |
| LNG | CHENIERE ENERGY INC | Energie | 5.825.722,70 | 84.0 | 219,59 |
| TMUS | T MOBILE US INC | Kommunikation | 5.809.450,29 | 84.0 | 217,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.727.504,16 | 82.0 | 386,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.513.019,78 | 79.0 | 187,29 |
| EXC | EXELON CORP | Versorger | 5.458.937,57 | 78.0 | 48,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.426.745,91 | 78.0 | 265,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.205.624,28 | 75.0 | 639,20 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.156.676,00 | 74.0 | 478,80 |
| NOW | SERVICENOW INC | IT | 5.146.630,61 | 74.0 | 930,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.113.879,65 | 74.0 | 47,41 |
| GIVN | GIVAUDAN SA | Materialien | 5.065.563,94 | 73.0 | 4.447,38 |
| VLTO | VERALTO CORP | Industrie | 4.977.363,30 | 72.0 | 104,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.968.375,98 | 71.0 | 57,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.934.407,20 | 71.0 | 161,89 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.915.623,75 | 71.0 | 238,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.909.429,36 | 71.0 | 425,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.880.438,55 | 70.0 | 247,65 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.755.781,98 | 68.0 | 3,32 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.755.637,50 | 68.0 | 362,50 |
| POLI | BANK HAPOALIM BM | Financials | 4.647.476,95 | 67.0 | 19,74 |
| WELL | WELLTOWER INC | Immobilien | 4.578.752,08 | 66.0 | 177,94 |
| V | VISA INC CLASS A | Financials | 4.565.962,72 | 66.0 | 347,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.528.539,23 | 65.0 | 83,03 |
| 9432 | NTT INC | Kommunikation | 4.511.846,18 | 65.0 | 1,05 |
| NDA FI | NORDEA BANK | Financials | 4.468.565,95 | 64.0 | 16,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.335.006,00 | 62.0 | 78,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.307.911,63 | 62.0 | 44,32 |
| INTU | INTUIT INC | IT | 4.252.235,25 | 61.0 | 683,09 |
| ECL | ECOLAB INC | Materialien | 4.231.638,72 | 61.0 | 277,23 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 4.183.358,34 | 60.0 | 85,89 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.177.720,18 | 60.0 | 27,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.971.777,08 | 57.0 | 141,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.944.429,56 | 57.0 | 9,75 |
| T | AT&T INC | Kommunikation | 3.924.454,56 | 56.0 | 25,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.922.517,58 | 56.0 | 182,18 |
| 6702 | FUJITSU LTD | IT | 3.817.996,40 | 55.0 | 25,32 |
| CI | CIGNA | Gesundheitsversorgung | 3.800.919,10 | 55.0 | 301,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.783.099,84 | 54.0 | 169,13 |
| SCMN | SWISSCOM AG | Kommunikation | 3.766.459,20 | 54.0 | 739,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.660.460,39 | 53.0 | 4,80 |
| PTC | PTC INC | IT | 3.527.852,25 | 51.0 | 204,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.504.876,02 | 50.0 | 4,89 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.497.753,40 | 50.0 | 577,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.441.001,69 | 49.0 | 118,93 |
| GIB.A | CGI INC CLASS A | IT | 3.410.641,30 | 49.0 | 87,17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.278.766,81 | 47.0 | 28,12 |
| 8001 | ITOCHU CORP | Industrie | 3.230.240,55 | 46.0 | 57,27 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.205.909,42 | 46.0 | 90,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.204.785,43 | 46.0 | 117,81 |
| KMI | KINDER MORGAN INC | Energie | 3.200.123,28 | 46.0 | 25,86 |
| WDAY | WORKDAY INC CLASS A | IT | 3.156.721,00 | 45.0 | 242,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.148.068,31 | 45.0 | 60,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.133.997,57 | 45.0 | 816,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.108.661,14 | 45.0 | 305,79 |
| FFIV | F5 INC | IT | 3.052.614,88 | 44.0 | 298,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.041.598,00 | 44.0 | 291,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.999.444,18 | 43.0 | 214,66 |
| SGE | THE SAGE GROUP PLC | IT | 2.993.533,29 | 43.0 | 15,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.884.356,72 | 41.0 | 91,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.804.078,64 | 40.0 | 126,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.765.423,64 | 40.0 | 223,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.762.373,42 | 40.0 | 37,94 |
| CME | CME GROUP INC CLASS A | Financials | 2.618.311,56 | 38.0 | 269,54 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.612.052,36 | 38.0 | 10,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.568.662,82 | 37.0 | 232,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.566.772,60 | 37.0 | 115,85 |
| 9735 | SECOM LTD | Industrie | 2.518.235,31 | 36.0 | 34,08 |
| GDDY | GODADDY INC CLASS A | IT | 2.491.264,44 | 36.0 | 130,94 |
| BXB | BRAMBLES LTD | Industrie | 2.476.678,54 | 36.0 | 16,05 |
| 1CO | COVESTRO V AG | Materialien | 2.474.466,21 | 36.0 | 70,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.318.624,63 | 33.0 | 73,99 |
| 11 | HANG SENG BANK LTD | Financials | 2.299.570,77 | 33.0 | 19,54 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.296.178,05 | 33.0 | 144,85 |
| 6701 | NEC CORP | IT | 2.287.253,80 | 33.0 | 33,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.246.359,92 | 32.0 | 56,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.199.613,68 | 32.0 | 3.805,56 |
| NG. | NATIONAL GRID PLC | Versorger | 2.179.927,12 | 31.0 | 15,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.147.916,50 | 31.0 | 25,25 |
| ADBE | ADOBE INC | IT | 2.137.735,44 | 31.0 | 353,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.099.944,80 | 30.0 | 825,45 |
| XOM | EXXON MOBIL CORP | Energie | 2.072.173,62 | 30.0 | 115,39 |
| EQNR | EQUINOR | Energie | 2.068.619,04 | 30.0 | 24,50 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.067.039,76 | 30.0 | 24,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.052.498,77 | 30.0 | 22,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.036.036,34 | 29.0 | 328,34 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.975.121,36 | 28.0 | 0,93 |
| 1605 | INPEX CORP | Energie | 1.972.994,27 | 28.0 | 18,65 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.918.364,83 | 28.0 | 13,43 |
| 9531 | TOKYO GAS LTD | Versorger | 1.915.935,20 | 28.0 | 34,52 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.895.387,99 | 27.0 | 21,08 |
| NVDA | NVIDIA CORP | IT | 1.882.716,08 | 27.0 | 186,26 |
| IT | GARTNER INC | IT | 1.859.310,51 | 27.0 | 250,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.849.151,26 | 27.0 | 196,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.806.180,24 | 26.0 | 4,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.778.386,63 | 26.0 | 32,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.770.696,29 | 25.0 | 155,83 |
| EOAN | E.ON N | Versorger | 1.768.835,42 | 25.0 | 18,70 |
| ELE | ENDESA SA | Versorger | 1.744.103,82 | 25.0 | 34,03 |
| STE | STERIS | Gesundheitsversorgung | 1.729.860,60 | 25.0 | 240,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.723.586,21 | 25.0 | 175,93 |
| VRSN | VERISIGN INC | IT | 1.688.544,72 | 24.0 | 247,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.677.025,28 | 24.0 | 143,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.668.102,41 | 24.0 | 16,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.644.907,19 | 24.0 | 40,98 |
| DSY | DASSAULT SYSTEMES | IT | 1.643.083,94 | 24.0 | 29,87 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.616.691,31 | 23.0 | 242,71 |
| ES | EVERSOURCE ENERGY | Versorger | 1.609.885,20 | 23.0 | 74,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.609.379,15 | 23.0 | 30,19 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.582.955,37 | 23.0 | 96,21 |
| ENGI | ENGIE SA | Versorger | 1.582.737,46 | 23.0 | 22,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.563.001,90 | 22.0 | 42,83 |
| RED | REDEIA CORPORACION SA | Versorger | 1.556.281,23 | 22.0 | 19,43 |
| USD | USD CASH | Cash und/oder Derivate | 1.529.309,55 | 22.0 | 100,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.424.171,49 | 20.0 | 2.161,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.395.179,50 | 20.0 | 75,05 |
| BN4 | KEPPEL LTD | Industrie | 1.392.811,12 | 20.0 | 7,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.370.963,73 | 20.0 | 23,83 |
| 3626 | TIS INC | IT | 1.359.996,73 | 20.0 | 33,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.356.248,47 | 19.0 | 96,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.349.938,14 | 19.0 | 29,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.308.628,57 | 19.0 | 111,78 |
| ELISA | ELISA | Kommunikation | 1.307.504,86 | 19.0 | 46,11 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.302.112,00 | 19.0 | 290,65 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.299.779,41 | 19.0 | 30,02 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.273.418,62 | 18.0 | 179,38 |
| NI | NISOURCE INC | Versorger | 1.251.395,66 | 18.0 | 43,63 |
| WMB | WILLIAMS INC | Energie | 1.250.304,96 | 18.0 | 57,48 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.208.677,02 | 17.0 | 97,27 |
| REL | RELX PLC | Industrie | 1.207.340,02 | 17.0 | 46,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.184.647,97 | 17.0 | 34,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.177.710,30 | 17.0 | 67,86 |
| GEN | GEN DIGITAL INC | IT | 1.175.631,80 | 17.0 | 27,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.172.267,02 | 17.0 | 78,94 |
| 7751 | CANON INC | IT | 1.170.961,22 | 17.0 | 29,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.154.018,47 | 17.0 | 166,67 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.145.269,76 | 16.0 | 45,44 |
| 4684 | OBIC LTD | IT | 1.142.660,78 | 16.0 | 33,12 |
| 9005 | TOKYU CORP | Industrie | 1.120.899,03 | 16.0 | 11,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.120.224,21 | 16.0 | 3,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.114.474,06 | 16.0 | 508,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.113.826,34 | 16.0 | 53,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.106.100,10 | 16.0 | 66,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.088.252,37 | 16.0 | 1,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.074.044,16 | 15.0 | 191,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.066.018,80 | 15.0 | 87,15 |
| SGSN | SGS SA | Industrie | 1.052.710,93 | 15.0 | 114,80 |
| VER | VERBUND AG | Versorger | 1.037.796,29 | 15.0 | 75,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.028.098,58 | 15.0 | 0,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.018.368,00 | 15.0 | 192,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 959.835,05 | 14.0 | 23,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 947.556,62 | 14.0 | 19,67 |
| OKE | ONEOK INC | Energie | 928.773,57 | 13.0 | 68,61 |
| FICO | FAIR ISAAC CORP | IT | 910.182,00 | 13.0 | 1.667,00 |
| 83 | SINO LAND LTD | Immobilien | 882.531,39 | 13.0 | 1,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 878.451,39 | 13.0 | 64,65 |
| 9719 | SCSK CORP | IT | 858.662,74 | 12.0 | 28,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 830.140,50 | 12.0 | 12,91 |
| H | HYDRO ONE LTD | Versorger | 821.197,31 | 12.0 | 37,47 |
| DT | DYNATRACE INC | IT | 818.443,08 | 12.0 | 50,31 |
| 7701 | SHIMADZU CORP | IT | 806.095,24 | 12.0 | 27,70 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 755.704,79 | 11.0 | 22,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 734.021,96 | 11.0 | 44,21 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 721.741,02 | 10.0 | 120,17 |
| TTE | TOTALENERGIES | Energie | 708.424,18 | 10.0 | 62,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 706.522,32 | 10.0 | 163,32 |
| CRM | SALESFORCE INC | IT | 705.114,61 | 10.0 | 254,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 691.784,98 | 10.0 | 19,06 |
| BCVN | BC VAUD N | Financials | 677.764,55 | 10.0 | 118,76 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 639.681,00 | 9.0 | 51,38 |
| FSLR | FIRST SOLAR INC | IT | 636.356,76 | 9.0 | 241,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 620.961,98 | 9.0 | 11,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 620.578,84 | 9.0 | 27,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 612.689,25 | 9.0 | 9,54 |
| IFT | INFRATIL LTD | Financials | 595.830,90 | 9.0 | 7,03 |
| NEM | NEWMONT | Materialien | 584.507,07 | 8.0 | 83,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 575.587,36 | 8.0 | 145,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 567.477,30 | 8.0 | 2,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 560.284,73 | 8.0 | 18,49 |
| PSX | PHILLIPS | Energie | 549.638,56 | 8.0 | 134,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 544.889,41 | 8.0 | 8,51 |
| T | TELUS CORP | Kommunikation | 539.815,72 | 8.0 | 15,03 |
| NEE | NEXTERA ENERGY INC | Versorger | 538.029,34 | 8.0 | 84,41 |
| ROL | ROLLINS INC | Industrie | 520.210,60 | 7.0 | 56,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 501.087,01 | 7.0 | 141,59 |
| 4768 | OTSUKA CORP | IT | 497.877,27 | 7.0 | 20,24 |
| NOKIA | NOKIA | IT | 486.343,81 | 7.0 | 6,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 473.415,36 | 7.0 | 447,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 471.051,96 | 7.0 | 3,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 466.197,07 | 7.0 | 249,17 |
| TEL | TELENOR | Kommunikation | 461.755,76 | 7.0 | 16,37 |
| COP | CONOCOPHILLIPS | Energie | 460.837,05 | 7.0 | 88,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 457.245,64 | 7.0 | 279,49 |
| CMS | CMS ENERGY CORP | Versorger | 448.126,25 | 6.0 | 74,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 402.679,60 | 6.0 | 21,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 401.625,54 | 6.0 | 37,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 385.507,98 | 6.0 | 145,86 |
| TRYG | TRYG | Financials | 377.135,87 | 5.0 | 25,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 328.374,36 | 5.0 | 43,83 |
| NTNX | NUTANIX INC CLASS A | IT | 307.597,86 | 4.0 | 70,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.520,19 | 1.0 | 12,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.489,79 | 1.0 | 116,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.643,78 | 1.0 | 76,99 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.744,24 | 1.0 | 10,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.702,65 | 1.0 | 9,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.806,81 | 0.0 | 30,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.365,91 | 0.0 | 71,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.446,80 | 0.0 | 125,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.466,70 | 0.0 | 64,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.524,59 | 0.0 | 132,99 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.581,90 | 0.0 | 57,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.555,49 | 0.0 | 15,56 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.481,30 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 801,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
