Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 256 securities.
Note: The data shown here is as of date Mai 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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.051.801,00 | 173.0 | 253,37 |
| SAP | SAP | IT | 16.493.180,78 | 168.0 | 297,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 16.417.302,99 | 167.0 | 722,37 |
| 9433 | KDDI CORP | Kommunikation | 15.053.990,30 | 153.0 | 18,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 14.993.107,17 | 153.0 | 330,91 |
| SREN | SWISS RE AG | Financials | 14.878.767,06 | 151.0 | 184,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.410.593,54 | 147.0 | 304,58 |
| CSCO | CISCO SYSTEMS INC | IT | 14.288.221,92 | 145.0 | 59,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.087.719,16 | 143.0 | 305,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.085.733,60 | 143.0 | 98,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.007.804,42 | 142.0 | 227,91 |
| MSFT | MICROSOFT CORP | IT | 13.354.113,60 | 136.0 | 433,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.901.593,86 | 131.0 | 723,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.868.800,02 | 121.0 | 72,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 11.863.741,55 | 121.0 | 415,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.813.440,90 | 120.0 | 1,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.731.189,20 | 119.0 | 72,40 |
| TMUS | T MOBILE US INC | Kommunikation | 11.596.402,78 | 118.0 | 251,26 |
| GWW | WW GRAINGER INC | Industrie | 11.475.921,30 | 117.0 | 1.043,74 |
| USD | USD CASH | Cash und/oder Derivate | 11.113.183,69 | 113.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 11.105.243,64 | 113.0 | 286,38 |
| MA | MASTERCARD INC CLASS A | Financials | 10.990.766,31 | 112.0 | 566,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.782.895,20 | 110.0 | 43,89 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.603.692,05 | 108.0 | 79,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.563.634,93 | 107.0 | 159,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.292.948,19 | 105.0 | 164,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.253.877,76 | 104.0 | 111,04 |
| NOW | SERVICENOW INC | IT | 10.038.407,61 | 102.0 | 983,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.301.234,62 | 95.0 | 434,82 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.161.576,18 | 93.0 | 224,24 |
| IBE | IBERDROLA SA | Versorger | 8.907.352,83 | 91.0 | 18,20 |
| LNG | CHENIERE ENERGY INC | Energie | 8.795.918,40 | 89.0 | 238,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.791.722,00 | 89.0 | 268,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.787.900,32 | 89.0 | 391,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.591.378,40 | 87.0 | 574,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.571.748,90 | 87.0 | 157,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.532.789,86 | 87.0 | 131,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.354.420,46 | 85.0 | 306,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.062.727,32 | 82.0 | 54,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.999.744,08 | 81.0 | 79,12 |
| 8001 | ITOCHU CORP | Industrie | 7.721.104,09 | 79.0 | 50,86 |
| GIVN | GIVAUDAN SA | Materialien | 7.718.387,37 | 79.0 | 4.857,39 |
| KMI | KINDER MORGAN INC | Energie | 7.711.393,52 | 78.0 | 27,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.700.545,93 | 78.0 | 676,14 |
| HES | HESS CORP | Energie | 7.487.607,27 | 76.0 | 129,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.456.326,25 | 76.0 | 362,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.434.455,00 | 76.0 | 155,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.372.496,00 | 75.0 | 158,89 |
| ORA | ORANGE SA | Kommunikation | 7.239.146,52 | 74.0 | 14,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.990.489,60 | 71.0 | 90,88 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.726.049,59 | 68.0 | 417,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.538.998,91 | 67.0 | 234,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.500.772,12 | 66.0 | 407,24 |
| V | VISA INC CLASS A | Financials | 6.430.592,85 | 65.0 | 349,85 |
| VLTO | VERALTO CORP | Industrie | 6.334.348,89 | 64.0 | 96,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.240.920,34 | 63.0 | 52,30 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.073.196,16 | 62.0 | 82,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.030.444,75 | 61.0 | 3,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.008.142,87 | 61.0 | 91,99 |
| CI | CIGNA | Gesundheitsversorgung | 5.807.885,04 | 59.0 | 334,44 |
| GIB.A | CGI INC CLASS A | IT | 5.778.305,48 | 59.0 | 106,34 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.664.450,57 | 58.0 | 42,02 |
| NDA FI | NORDEA BANK | Financials | 5.463.460,04 | 56.0 | 14,05 |
| ECL | ECOLAB INC | Materialien | 5.413.414,05 | 55.0 | 254,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.393.963,43 | 55.0 | 133,59 |
| WELL | WELLTOWER INC | Immobilien | 5.383.163,80 | 55.0 | 151,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.242.716,44 | 53.0 | 176,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.227.126,85 | 53.0 | 9,26 |
| 6701 | NEC CORP | IT | 5.194.355,31 | 53.0 | 25,12 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.186.059,60 | 53.0 | 1,06 |
| T | AT&T INC | Kommunikation | 5.164.274,20 | 53.0 | 28,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.108.487,44 | 52.0 | 776,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.077.882,40 | 52.0 | 13,88 |
| POLI | BANK HAPOALIM BM | Financials | 5.054.292,92 | 51.0 | 15,61 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.933.000,68 | 50.0 | 153,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.872.762,98 | 50.0 | 4,70 |
| GDDY | GODADDY INC CLASS A | IT | 4.853.879,88 | 49.0 | 183,11 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.840.570,89 | 49.0 | 30,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.696.105,96 | 48.0 | 560,93 |
| 6702 | FUJITSU LTD | IT | 4.691.743,73 | 48.0 | 22,44 |
| SCMN | SWISSCOM AG | Kommunikation | 4.593.264,26 | 47.0 | 664,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.559.238,09 | 46.0 | 235,51 |
| WDAY | WORKDAY INC CLASS A | IT | 4.537.753,22 | 46.0 | 250,58 |
| SGE | THE SAGE GROUP PLC | IT | 4.522.079,91 | 46.0 | 16,87 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.505.357,06 | 46.0 | 318,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.434.208,05 | 45.0 | 33,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.334.657,34 | 44.0 | 251,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.193.075,04 | 43.0 | 136,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.165.376,96 | 42.0 | 4,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.065.823,50 | 41.0 | 107,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.009.334,40 | 41.0 | 275,84 |
| EXC | EXELON CORP | Versorger | 3.986.491,18 | 41.0 | 46,34 |
| PTC | PTC INC | IT | 3.881.627,10 | 39.0 | 161,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.833.890,50 | 39.0 | 37,96 |
| FFIV | F5 INC | IT | 3.818.544,48 | 39.0 | 267,48 |
| SGSN | SGS SA | Industrie | 3.799.951,83 | 39.0 | 100,05 |
| NEM | NEWMONT | Materialien | 3.640.167,77 | 37.0 | 53,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.583.710,87 | 36.0 | 236,19 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.422.772,10 | 35.0 | 9,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.316.545,09 | 34.0 | 28,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.281.458,50 | 33.0 | 620,67 |
| ADBE | ADOBE INC | IT | 3.266.085,48 | 33.0 | 384,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.194.818,84 | 32.0 | 36,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.140.660,36 | 32.0 | 77,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.033.887,40 | 31.0 | 3.745,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.995.913,04 | 30.0 | 23,01 |
| 9531 | TOKYO GAS LTD | Versorger | 2.992.464,67 | 30.0 | 32,92 |
| BXB | BRAMBLES LTD | Industrie | 2.938.194,05 | 30.0 | 13,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.938.100,89 | 30.0 | 42,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.908.763,41 | 30.0 | 222,76 |
| 11 | HANG SENG BANK LTD | Financials | 2.886.562,76 | 29.0 | 14,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.858.856,00 | 29.0 | 50,96 |
| NG. | NATIONAL GRID PLC | Versorger | 2.848.382,06 | 29.0 | 14,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.827.163,86 | 29.0 | 37,09 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.793.341,80 | 28.0 | 39,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.733.961,74 | 28.0 | 87,54 |
| VRSN | VERISIGN INC | IT | 2.720.913,84 | 28.0 | 287,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.715.965,92 | 28.0 | 120,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.674.993,60 | 27.0 | 171,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.662.740,37 | 27.0 | 0,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.633.301,00 | 27.0 | 59,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.616.777,02 | 27.0 | 306,02 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.450.425,59 | 25.0 | 108,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.447.923,52 | 25.0 | 253,12 |
| TELIA | TELIA COMPANY | Kommunikation | 2.445.906,10 | 25.0 | 3,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.435.095,33 | 25.0 | 55,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.432.787,00 | 25.0 | 149,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.379.451,40 | 24.0 | 29,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.285.590,47 | 23.0 | 6,46 |
| AIZ | ASSURANT INC | Financials | 2.249.242,84 | 23.0 | 197,06 |
| IT | GARTNER INC | IT | 2.234.786,40 | 23.0 | 437,85 |
| ELE | ENDESA SA | Versorger | 2.205.482,06 | 22.0 | 30,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.201.603,10 | 22.0 | 162,66 |
| TEL2 B | TELE2 B | Kommunikation | 2.196.189,86 | 22.0 | 14,97 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.174.051,77 | 22.0 | 110,15 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.151.052,00 | 22.0 | 23,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.131.407,78 | 22.0 | 82,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.104.570,16 | 21.0 | 223,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.087.909,07 | 21.0 | 2.262,09 |
| 9735 | SECOM LTD | Industrie | 2.075.880,94 | 21.0 | 37,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.014.874,95 | 20.0 | 68,07 |
| ELISA | ELISA | Kommunikation | 2.012.685,35 | 20.0 | 53,68 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.995.864,25 | 20.0 | 33,13 |
| PSX | PHILLIPS | Energie | 1.979.801,35 | 20.0 | 105,55 |
| REL | RELX PLC | Industrie | 1.975.419,13 | 20.0 | 54,56 |
| OKE | ONEOK INC | Energie | 1.967.007,75 | 20.0 | 80,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.877.377,96 | 19.0 | 11,10 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.869.222,81 | 19.0 | 220,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.854.500,21 | 19.0 | 77,93 |
| 1605 | INPEX CORP | Energie | 1.851.634,85 | 19.0 | 12,64 |
| ES | EVERSOURCE ENERGY | Versorger | 1.848.839,20 | 19.0 | 62,24 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.821.528,64 | 19.0 | 35,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.782.098,61 | 18.0 | 28,98 |
| 9005 | TOKYU CORP | Industrie | 1.769.964,06 | 18.0 | 12,48 |
| WMB | WILLIAMS INC | Energie | 1.761.893,42 | 18.0 | 58,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.750.915,68 | 18.0 | 74,96 |
| GEN | GEN DIGITAL INC | IT | 1.697.905,92 | 17.0 | 27,84 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.689.736,06 | 17.0 | 168,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.685.215,96 | 17.0 | 79,87 |
| 7751 | CANON INC | IT | 1.685.096,14 | 17.0 | 31,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.679.098,50 | 17.0 | 219,49 |
| 3626 | TIS INC | IT | 1.645.981,09 | 17.0 | 29,34 |
| RED | REDEIA CORPORACION SA | Versorger | 1.612.741,77 | 16.0 | 20,13 |
| EQNR | EQUINOR | Energie | 1.595.160,40 | 16.0 | 22,97 |
| NI | NISOURCE INC | Versorger | 1.592.604,64 | 16.0 | 40,48 |
| 7752 | RICOH LTD | IT | 1.556.576,05 | 16.0 | 10,87 |
| FICO | FAIR ISAAC CORP | IT | 1.544.037,11 | 16.0 | 2.095,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.540.878,56 | 16.0 | 92,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.502.831,78 | 15.0 | 1,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.444.907,44 | 15.0 | 67,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.428.258,47 | 15.0 | 3,48 |
| BN4 | KEPPEL LTD | Industrie | 1.427.866,11 | 15.0 | 5,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.358.667,41 | 14.0 | 140,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.307.023,30 | 13.0 | 18,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.301.818,75 | 13.0 | 21,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.252.082,91 | 13.0 | 7,85 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.237.410,75 | 13.0 | 21,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.227.114,49 | 12.0 | 24,99 |
| 9719 | SCSK CORP | IT | 1.194.419,51 | 12.0 | 28,71 |
| H | HYDRO ONE LTD | Versorger | 1.181.974,96 | 12.0 | 38,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.176.768,10 | 12.0 | 557,71 |
| INTU | INTUIT INC | IT | 1.121.995,00 | 11.0 | 641,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.113.407,07 | 11.0 | 12,10 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.090.465,67 | 11.0 | 12,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.077.400,04 | 11.0 | 34,04 |
| 83 | SINO LAND LTD | Immobilien | 1.076.206,00 | 11.0 | 1,06 |
| DT | DYNATRACE INC | IT | 1.073.119,12 | 11.0 | 47,89 |
| CRM | SALESFORCE INC | IT | 1.069.237,89 | 11.0 | 278,23 |
| VER | VERBUND AG | Versorger | 1.058.308,79 | 11.0 | 74,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.048.602,24 | 11.0 | 15,61 |
| 6724 | SEIKO EPSON CORP | IT | 1.023.447,67 | 10.0 | 13,45 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.015.872,76 | 10.0 | 8,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 967.281,44 | 10.0 | 50,38 |
| BCVN | BC VAUD N | Financials | 966.172,60 | 10.0 | 123,11 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 946.502,54 | 10.0 | 55,18 |
| TTE | TOTALENERGIES | Energie | 946.290,10 | 10.0 | 57,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 913.385,91 | 9.0 | 10,56 |
| IFT | INFRATIL LTD | Financials | 909.666,92 | 9.0 | 6,99 |
| NVDA | NVIDIA CORP | IT | 898.201,38 | 9.0 | 117,06 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 859.904,31 | 9.0 | 121,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 859.794,12 | 9.0 | 17,62 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 839.694,17 | 9.0 | 155,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 809.604,26 | 8.0 | 415,39 |
| UCG | UNICREDIT | Financials | 808.145,19 | 8.0 | 58,60 |
| MRK | MERCK | Gesundheitsversorgung | 807.240,73 | 8.0 | 137,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 758.249,56 | 8.0 | 91,82 |
| ROL | ROLLINS INC | Industrie | 708.643,32 | 7.0 | 56,91 |
| T | TELUS CORP | Kommunikation | 667.594,76 | 7.0 | 15,08 |
| COP | CONOCOPHILLIPS | Energie | 666.245,16 | 7.0 | 87,71 |
| NEE | NEXTERA ENERGY INC | Versorger | 622.069,60 | 6.0 | 67,36 |
| CMS | CMS ENERGY CORP | Versorger | 607.573,20 | 6.0 | 73,95 |
| TEL | TELENOR | Kommunikation | 592.004,31 | 6.0 | 15,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 584.504,30 | 6.0 | 245,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 576.502,76 | 6.0 | 85,26 |
| TRYG | TRYG | Financials | 557.521,06 | 6.0 | 25,17 |
| SRE | SEMPRA | Versorger | 551.198,76 | 6.0 | 75,86 |
| NOKIA | NOKIA | IT | 523.509,58 | 5.0 | 5,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 517.153,20 | 5.0 | 47,62 |
| NTNX | NUTANIX INC CLASS A | IT | 469.542,70 | 5.0 | 73,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 463.407,59 | 5.0 | 3,49 |
| ANSS | ANSYS INC | IT | 455.422,00 | 5.0 | 326,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 441.444,99 | 4.0 | 129,57 |
| 5020 | ENEOS HOLDINGS INC | Energie | 430.520,15 | 4.0 | 4,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 377.564,10 | 4.0 | 168,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 268.000,00 | 3.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -19,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -11,99 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.371,70 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 824,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,80 |
| NZD | NZD CASH | Cash und/oder Derivate | -3.735,96 | 0.0 | 59,85 |
| DKK | DKK CASH | Cash und/oder Derivate | -28.007,38 | 0.0 | 15,24 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.145,58 | -1.0 | 9,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.630,60 | -1.0 | 10,41 |
| ILS | ILS CASH | Cash und/oder Derivate | -114.626,40 | -1.0 | 27,88 |
| AUD | AUD CASH | Cash und/oder Derivate | -256.805,76 | -3.0 | 64,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -267.852,74 | -3.0 | 133,66 |
| SGD | SGD CASH | Cash und/oder Derivate | -276.271,42 | -3.0 | 77,48 |
| HKD | HKD CASH | Cash und/oder Derivate | -301.805,20 | -3.0 | 12,89 |
| CAD | CAD CASH | Cash und/oder Derivate | -406.343,54 | -4.0 | 72,58 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.126.399,74 | -11.0 | 121,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.486.276,29 | -15.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.634.592,15 | -17.0 | 113,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
