Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 248 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| MSFT | MICROSOFT CORP | IT | 15.222.666,96 | 167.0 | 523,98 |
| CSCO | CISCO SYSTEMS INC | IT | 15.210.088,74 | 167.0 | 68,98 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.647.363,37 | 161.0 | 308,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 14.582.527,20 | 160.0 | 750,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.103.918,50 | 155.0 | 458,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.937.372,49 | 153.0 | 293,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.690.453,74 | 139.0 | 292,94 |
| 9433 | KDDI CORP | Kommunikation | 12.222.268,89 | 134.0 | 15,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.112.538,81 | 133.0 | 720,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.811.304,96 | 130.0 | 203,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.382.700,29 | 125.0 | 188,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.710.757,89 | 117.0 | 357,49 |
| MA | MASTERCARD INC CLASS A | Financials | 10.550.188,80 | 116.0 | 579,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.477.057,36 | 115.0 | 152,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.338.845,44 | 113.0 | 66,88 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.283.887,02 | 113.0 | 1,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.202.038,92 | 112.0 | 66,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.087.706,64 | 111.0 | 80,52 |
| GWW | WW GRAINGER INC | Industrie | 9.935.292,84 | 109.0 | 958,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.836.496,18 | 108.0 | 116,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.588.405,60 | 105.0 | 41,40 |
| SAP | SAP | IT | 9.574.452,72 | 105.0 | 274,10 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.182.271,44 | 101.0 | 100,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.026.702,58 | 99.0 | 200,02 |
| IBE | IBERDROLA SA | Versorger | 9.014.451,30 | 99.0 | 19,06 |
| PGR | PROGRESSIVE CORP | Financials | 8.918.325,63 | 98.0 | 243,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.790.754,56 | 96.0 | 284,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.535.112,17 | 94.0 | 140,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.359.658,59 | 92.0 | 87,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 8.281.912,08 | 91.0 | 410,28 |
| LNG | CHENIERE ENERGY INC | Energie | 8.180.418,40 | 90.0 | 235,34 |
| TMUS | T MOBILE US INC | Kommunikation | 7.955.594,56 | 87.0 | 227,68 |
| SREN | SWISS RE AG | Financials | 7.733.831,21 | 85.0 | 189,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.505.274,43 | 82.0 | 386,81 |
| ORA | ORANGE SA | Kommunikation | 7.348.705,54 | 81.0 | 15,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.346.518,32 | 81.0 | 190,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.208.227,26 | 79.0 | 510,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.196.969,23 | 79.0 | 50,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.063.050,29 | 77.0 | 661,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.052.170,81 | 77.0 | 263,84 |
| EXC | EXELON CORP | Versorger | 6.966.375,94 | 76.0 | 46,79 |
| POLI | BANK HAPOALIM BM | Financials | 6.686.440,51 | 73.0 | 19,93 |
| NOW | SERVICENOW INC | IT | 6.560.261,20 | 72.0 | 904,24 |
| VLTO | VERALTO CORP | Industrie | 6.531.532,00 | 72.0 | 104,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.518.091,06 | 71.0 | 56,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.495.386,70 | 71.0 | 240,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 6.484.246,30 | 71.0 | 251,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.385.999,23 | 70.0 | 423,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.255.191,15 | 69.0 | 156,65 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.253.497,36 | 69.0 | 363,66 |
| GIVN | GIVAUDAN SA | Materialien | 6.161.268,09 | 68.0 | 4.135,08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.103.241,78 | 67.0 | 3,25 |
| V | VISA INC CLASS A | Financials | 6.069.377,24 | 67.0 | 352,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.027.067,97 | 66.0 | 47,49 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.923.536,60 | 65.0 | 82,90 |
| 9432 | NTT INC | Kommunikation | 5.797.718,54 | 64.0 | 1,03 |
| WELL | WELLTOWER INC | Immobilien | 5.767.993,00 | 63.0 | 173,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.759.761,77 | 63.0 | 79,11 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 5.709.131,80 | 63.0 | 28,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.678.460,87 | 62.0 | 90,01 |
| NDA FI | NORDEA BANK | Financials | 5.605.129,97 | 61.0 | 16,20 |
| ECL | ECOLAB INC | Materialien | 5.577.010,10 | 61.0 | 278,99 |
| T | AT&T INC | Kommunikation | 5.350.164,72 | 59.0 | 26,16 |
| INTU | INTUIT INC | IT | 5.297.477,49 | 58.0 | 657,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.167.858,50 | 57.0 | 142,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.127.190,95 | 56.0 | 177,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.065.818,39 | 56.0 | 181,89 |
| 6702 | FUJITSU LTD | IT | 5.060.069,46 | 56.0 | 25,43 |
| CI | CIGNA | Gesundheitsversorgung | 5.006.689,14 | 55.0 | 307,14 |
| SCMN | SWISSCOM AG | Kommunikation | 4.942.387,70 | 54.0 | 742,43 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.934.648,27 | 54.0 | 9,31 |
| GIB.A | CGI INC CLASS A | IT | 4.645.819,01 | 51.0 | 90,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.636.184,67 | 51.0 | 122,33 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.632.092,08 | 51.0 | 583,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.586.382,97 | 50.0 | 4,59 |
| PTC | PTC INC | IT | 4.565.412,72 | 50.0 | 202,26 |
| KMI | KINDER MORGAN INC | Energie | 4.541.317,32 | 50.0 | 28,01 |
| FFIV | F5 INC | IT | 4.430.860,96 | 49.0 | 330,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.422.745,47 | 49.0 | 4,70 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.376.144,87 | 48.0 | 28,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.358.792,88 | 48.0 | 122,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.248.286,40 | 47.0 | 62,60 |
| 8001 | ITOCHU CORP | Industrie | 4.145.170,83 | 45.0 | 55,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.038.554,10 | 44.0 | 295,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.983.958,72 | 44.0 | 217,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.982.103,60 | 44.0 | 791,98 |
| WDAY | WORKDAY INC CLASS A | IT | 3.970.418,76 | 44.0 | 233,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.948.464,00 | 43.0 | 296,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.907.988,39 | 43.0 | 84,14 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.899.710,92 | 43.0 | 133,79 |
| SGE | THE SAGE GROUP PLC | IT | 3.736.272,78 | 41.0 | 14,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.650.127,34 | 40.0 | 38,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.615.455,25 | 40.0 | 222,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.608.402,15 | 40.0 | 87,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.533.433,44 | 39.0 | 10,99 |
| 9735 | SECOM LTD | Industrie | 3.518.116,09 | 39.0 | 35,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.496.981,27 | 38.0 | 120,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.432.207,20 | 38.0 | 236,90 |
| GDDY | GODADDY INC CLASS A | IT | 3.372.686,91 | 37.0 | 135,27 |
| CME | CME GROUP INC CLASS A | Financials | 3.357.736,80 | 37.0 | 263,60 |
| BXB | BRAMBLES LTD | Industrie | 3.281.229,02 | 36.0 | 16,23 |
| 1CO | COVESTRO V AG | Materialien | 3.220.186,62 | 35.0 | 69,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.072.619,36 | 34.0 | 4.085,93 |
| 6701 | NEC CORP | IT | 2.956.425,33 | 32.0 | 32,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.859.837,48 | 31.0 | 137,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.833.033,58 | 31.0 | 25,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.808.925,58 | 31.0 | 53,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.806.757,01 | 31.0 | 843,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.780.451,96 | 30.0 | 67,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.777.044,48 | 30.0 | 349,93 |
| EQNR | EQUINOR | Energie | 2.769.789,68 | 30.0 | 25,04 |
| ADBE | ADOBE INC | IT | 2.759.311,82 | 30.0 | 348,31 |
| NG. | NATIONAL GRID PLC | Versorger | 2.737.959,94 | 30.0 | 14,68 |
| XOM | EXXON MOBIL CORP | Energie | 2.687.509,46 | 29.0 | 114,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.684.193,82 | 29.0 | 23,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.670.528,86 | 29.0 | 22,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.581.565,90 | 28.0 | 35,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.519.900,78 | 28.0 | 34,33 |
| 1605 | INPEX CORP | Energie | 2.474.664,46 | 27.0 | 17,91 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 2.470.616,83 | 27.0 | 21,13 |
| NVDA | NVIDIA CORP | IT | 2.450.114,64 | 27.0 | 185,04 |
| DSY | DASSAULT SYSTEMES | IT | 2.442.115,77 | 27.0 | 33,88 |
| VRSN | VERISIGN INC | IT | 2.419.365,79 | 27.0 | 270,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.406.349,22 | 26.0 | 0,87 |
| IT | GARTNER INC | IT | 2.385.741,29 | 26.0 | 245,27 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.367.899,42 | 26.0 | 13,66 |
| 11 | HANG SENG BANK LTD | Financials | 2.366.114,37 | 26.0 | 15,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.352.702,46 | 26.0 | 191,03 |
| EOAN | E.ON N | Versorger | 2.336.474,90 | 26.0 | 18,85 |
| TEL2 B | TELE2 B | Kommunikation | 2.297.260,18 | 25.0 | 16,93 |
| STE | STERIS | Gesundheitsversorgung | 2.271.630,24 | 25.0 | 241,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.247.310,24 | 25.0 | 146,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.243.395,66 | 25.0 | 174,91 |
| ELE | ENDESA SA | Versorger | 2.234.915,71 | 25.0 | 32,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.231.854,55 | 24.0 | 42,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.227.167,34 | 24.0 | 149,63 |
| TELIA | TELIA COMPANY | Kommunikation | 2.215.902,31 | 24.0 | 3,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.194.535,47 | 24.0 | 30,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.092.800,36 | 23.0 | 239,89 |
| ES | EVERSOURCE ENERGY | Versorger | 2.057.802,84 | 23.0 | 72,84 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.051.524,06 | 23.0 | 95,17 |
| ENGI | ENGIE SA | Versorger | 1.950.399,81 | 21.0 | 21,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.931.081,39 | 21.0 | 40,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.914.123,75 | 21.0 | 2.187,57 |
| ELISA | ELISA | Kommunikation | 1.906.802,73 | 21.0 | 51,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.866.129,20 | 20.0 | 76,60 |
| WMB | WILLIAMS INC | Energie | 1.823.336,91 | 20.0 | 63,97 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.809.187,73 | 20.0 | 194,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.808.976,00 | 20.0 | 24,00 |
| BN4 | KEPPEL LTD | Industrie | 1.768.999,61 | 19.0 | 7,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.751.410,62 | 19.0 | 29,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.749.915,74 | 19.0 | 38,42 |
| 3626 | TIS INC | IT | 1.742.072,43 | 19.0 | 32,14 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.734.593,75 | 19.0 | 295,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.727.613,53 | 19.0 | 112,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.685.495,62 | 18.0 | 29,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.672.328,47 | 18.0 | 79,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.658.830,95 | 18.0 | 101,85 |
| NI | NISOURCE INC | Versorger | 1.638.242,97 | 18.0 | 43,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.630.286,44 | 18.0 | 88,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.608.201,78 | 18.0 | 58,69 |
| USD | USD CASH | Cash und/oder Derivate | 1.559.477,69 | 17.0 | 100,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.559.426,21 | 17.0 | 171,67 |
| REL | RELX PLC | Industrie | 1.547.320,84 | 17.0 | 45,62 |
| GEN | GEN DIGITAL INC | IT | 1.544.579,40 | 17.0 | 27,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.544.208,26 | 17.0 | 67,94 |
| 7751 | CANON INC | IT | 1.524.937,99 | 17.0 | 30,20 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.524.817,42 | 17.0 | 46,18 |
| 9005 | TOKYU CORP | Industrie | 1.520.572,18 | 17.0 | 11,82 |
| 4684 | OBIC LTD | IT | 1.518.939,64 | 17.0 | 33,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.514.648,42 | 17.0 | 18,91 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.507.576,10 | 17.0 | 94,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.451.760,00 | 16.0 | 1,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.422.444,74 | 16.0 | 65,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.393.258,44 | 15.0 | 200,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.392.102,18 | 15.0 | 485,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.391.009,49 | 15.0 | 3,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.371.798,89 | 15.0 | 186,97 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.369.095,42 | 15.0 | 24,94 |
| FICO | FAIR ISAAC CORP | IT | 1.330.721,40 | 15.0 | 1.879,55 |
| VER | VERBUND AG | Versorger | 1.329.714,08 | 15.0 | 74,07 |
| OKE | ONEOK INC | Energie | 1.284.031,35 | 14.0 | 72,45 |
| SGSN | SGS SA | Industrie | 1.277.250,05 | 14.0 | 106,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.250.050,27 | 14.0 | 19,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.216.274,93 | 13.0 | 0,66 |
| 83 | SINO LAND LTD | Immobilien | 1.179.752,40 | 13.0 | 1,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.143.720,95 | 13.0 | 64,25 |
| 9719 | SCSK CORP | IT | 1.137.624,61 | 12.0 | 28,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.089.473,60 | 12.0 | 203,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.088.519,92 | 12.0 | 13,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.038.731,93 | 11.0 | 23,66 |
| DT | DYNATRACE INC | IT | 1.026.035,34 | 11.0 | 48,13 |
| H | HYDRO ONE LTD | Versorger | 1.018.691,27 | 11.0 | 35,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 968.697,55 | 11.0 | 44,52 |
| 7701 | SHIMADZU CORP | IT | 968.541,09 | 11.0 | 26,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 915.479,46 | 10.0 | 116,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 910.376,72 | 10.0 | 19,33 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 884.273,52 | 10.0 | 54,21 |
| BCVN | BC VAUD N | Financials | 884.213,90 | 10.0 | 118,16 |
| TTE | TOTALENERGIES | Energie | 878.925,92 | 10.0 | 59,33 |
| CRM | SALESFORCE INC | IT | 870.495,94 | 10.0 | 239,74 |
| T | TELUS CORP | Kommunikation | 820.991,84 | 9.0 | 15,52 |
| 9143 | SG HOLDINGS LTD | Industrie | 814.371,75 | 9.0 | 9,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 810.476,78 | 9.0 | 11,47 |
| IFT | INFRATIL LTD | Financials | 805.994,66 | 9.0 | 7,25 |
| NEM | NEWMONT | Materialien | 798.374,90 | 9.0 | 86,95 |
| FSLR | FIRST SOLAR INC | IT | 785.308,94 | 9.0 | 227,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 757.974,92 | 8.0 | 25,33 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 745.835,93 | 8.0 | 2,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 743.621,63 | 8.0 | 18,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 736.550,43 | 8.0 | 142,77 |
| PSX | PHILLIPS | Energie | 706.988,17 | 8.0 | 132,37 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 705.556,59 | 8.0 | 8,20 |
| ROL | ROLLINS INC | Industrie | 698.485,06 | 8.0 | 57,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 694.387,45 | 8.0 | 83,21 |
| 4768 | OTSUKA CORP | IT | 670.763,68 | 7.0 | 20,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 662.101,46 | 7.0 | 142,51 |
| COP | CONOCOPHILLIPS | Energie | 652.801,65 | 7.0 | 95,23 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 613.888,52 | 7.0 | 3,37 |
| TEL | TELENOR | Kommunikation | 610.883,06 | 7.0 | 16,53 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 605.159,31 | 7.0 | 437,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 600.903,38 | 7.0 | 279,62 |
| CMS | CMS ENERGY CORP | Versorger | 579.606,08 | 6.0 | 73,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 567.360,56 | 6.0 | 231,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 531.109,03 | 6.0 | 21,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 514.186,23 | 6.0 | 148,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 509.984,70 | 6.0 | 36,10 |
| NOKIA | NOKIA | IT | 509.711,84 | 6.0 | 4,96 |
| TRYG | TRYG | Financials | 506.077,46 | 6.0 | 25,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 438.293,24 | 5.0 | 44,66 |
| NTNX | NUTANIX INC CLASS A | IT | 402.924,34 | 4.0 | 69,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 154.473,62 | 2.0 | 125,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 149.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 128.656,50 | 1.0 | 116,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 107.745,52 | 1.0 | 77,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.254,71 | 1.0 | 134,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 93.408,27 | 1.0 | 71,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 90.604,16 | 1.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.264,75 | 1.0 | 65,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.288,40 | 0.0 | 10,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.647,78 | 0.0 | 15,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.661,70 | 0.0 | 58,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.458,99 | 0.0 | 10,64 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,50 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 793,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| ILS | ILS/USD | Cash und/oder Derivate | -1.483,41 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -506.958,73 | -6.0 | 30,49 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
