Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 242 securities.
Note: The data shown here is as of date Mai 15, 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 | 19.120.446,84 | 180.0 | 257,82 |
| SAP | SAP | IT | 17.689.466,70 | 166.0 | 289,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 17.090.431,72 | 161.0 | 682,28 |
| CSCO | CISCO SYSTEMS INC | IT | 16.199.866,35 | 152.0 | 61,29 |
| 9433 | KDDI CORP | Kommunikation | 15.904.592,67 | 149.0 | 17,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.847.973,17 | 149.0 | 315,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.739.996,11 | 148.0 | 309,41 |
| SREN | SWISS RE AG | Financials | 15.645.472,09 | 147.0 | 176,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 15.440.052,34 | 145.0 | 98,38 |
| MSFT | MICROSOFT CORP | IT | 15.381.389,46 | 144.0 | 452,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.069.267,24 | 142.0 | 222,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.554.601,85 | 137.0 | 279,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.448.053,37 | 126.0 | 684,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.072.987,20 | 123.0 | 415,20 |
| GWW | WW GRAINGER INC | Industrie | 12.962.887,77 | 122.0 | 1.069,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.894.050,18 | 121.0 | 187,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 12.522.995,35 | 118.0 | 1,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 12.348.448,84 | 116.0 | 69,16 |
| MA | MASTERCARD INC CLASS A | Financials | 12.261.885,92 | 115.0 | 573,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.987.837,02 | 113.0 | 66,34 |
| TMUS | T MOBILE US INC | Kommunikation | 11.967.319,98 | 112.0 | 235,29 |
| PGR | PROGRESSIVE CORP | Financials | 11.886.482,27 | 112.0 | 278,17 |
| NOW | SERVICENOW INC | IT | 11.554.805,46 | 109.0 | 1.026,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.547.311,50 | 108.0 | 158,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.465.330,80 | 108.0 | 42,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.318.965,92 | 106.0 | 77,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.101.913,74 | 95.0 | 99,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.926.741,20 | 93.0 | 421,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.635.689,93 | 90.0 | 320,41 |
| LNG | CHENIERE ENERGY INC | Energie | 9.469.017,00 | 89.0 | 233,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.463.218,42 | 89.0 | 262,59 |
| IFC | INTACT FINANCIAL CORP | Financials | 9.362.353,72 | 88.0 | 207,96 |
| ROP | ROPER TECHNOLOGIES INC | IT | 9.330.652,78 | 88.0 | 565,94 |
| IBE | IBERDROLA SA | Versorger | 9.300.814,89 | 87.0 | 17,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.156.429,80 | 86.0 | 128,45 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.789.064,36 | 83.0 | 146,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.695.775,52 | 82.0 | 53,28 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.620.338,30 | 81.0 | 168,58 |
| HES | HESS CORP | Energie | 8.614.968,06 | 81.0 | 134,79 |
| 8001 | ITOCHU CORP | Industrie | 8.546.186,44 | 80.0 | 51,05 |
| KMI | KINDER MORGAN INC | Energie | 8.448.343,60 | 79.0 | 27,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.445.637,74 | 79.0 | 372,81 |
| GIVN | GIVAUDAN SA | Materialien | 8.313.001,73 | 78.0 | 4.758,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.185.660,05 | 77.0 | 73,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.886.476,98 | 74.0 | 628,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.757.254,24 | 73.0 | 147,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.628.791,68 | 72.0 | 308,01 |
| ORA | ORANGE SA | Kommunikation | 7.586.887,74 | 71.0 | 13,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.422.520,77 | 70.0 | 87,57 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.383.498,04 | 69.0 | 419,66 |
| V | VISA INC CLASS A | Financials | 7.309.568,76 | 69.0 | 356,46 |
| VLTO | VERALTO CORP | Industrie | 7.224.774,40 | 68.0 | 99,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.152.681,86 | 67.0 | 53,56 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.704.445,72 | 63.0 | 93,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.646.267,53 | 62.0 | 374,29 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.630.871,60 | 62.0 | 81,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 6.568.396,33 | 62.0 | 213,53 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 6.488.024,18 | 61.0 | 2,89 |
| GIB.A | CGI INC CLASS A | IT | 6.405.325,67 | 60.0 | 106,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.178.193,69 | 58.0 | 41,44 |
| NDA FI | NORDEA BANK | Financials | 6.042.226,02 | 57.0 | 14,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.941.061,49 | 56.0 | 133,51 |
| ECL | ECOLAB INC | Materialien | 5.866.267,65 | 55.0 | 250,15 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.833.935,15 | 55.0 | 14,47 |
| CI | CIGNA | Gesundheitsversorgung | 5.806.119,00 | 55.0 | 303,35 |
| 6701 | NEC CORP | IT | 5.687.215,69 | 53.0 | 24,97 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.643.200,64 | 53.0 | 172,48 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.633.163,41 | 53.0 | 1,05 |
| WELL | WELLTOWER INC | Immobilien | 5.620.706,40 | 53.0 | 143,40 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.606.030,06 | 53.0 | 9,01 |
| POLI | BANK HAPOALIM BM | Financials | 5.590.329,64 | 53.0 | 15,67 |
| GDDY | GODADDY INC CLASS A | IT | 5.493.920,81 | 52.0 | 188,09 |
| WDAY | WORKDAY INC CLASS A | IT | 5.412.824,37 | 51.0 | 271,17 |
| T | AT&T INC | Kommunikation | 5.354.523,04 | 50.0 | 26,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.268.510,56 | 49.0 | 571,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.256.088,56 | 49.0 | 148,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.183.516,64 | 49.0 | 715,56 |
| 6702 | FUJITSU LTD | IT | 5.128.185,48 | 48.0 | 22,29 |
| SGE | THE SAGE GROUP PLC | IT | 5.029.535,19 | 47.0 | 17,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.005.838,61 | 47.0 | 4,38 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.953.428,10 | 47.0 | 27,89 |
| SCMN | SWISSCOM AG | Kommunikation | 4.865.476,86 | 46.0 | 639,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.820.561,10 | 45.0 | 32,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.799.767,50 | 45.0 | 307,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.745.285,10 | 45.0 | 222,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.740.605,22 | 45.0 | 114,27 |
| PTC | PTC INC | IT | 4.553.557,32 | 43.0 | 171,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.539.203,50 | 43.0 | 4,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.537.616,18 | 43.0 | 40,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.517.378,25 | 42.0 | 238,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.516.595,55 | 42.0 | 133,41 |
| FFIV | F5 INC | IT | 4.431.100,24 | 42.0 | 281,59 |
| SGSN | SGS SA | Industrie | 4.253.668,67 | 40.0 | 101,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.201.987,88 | 39.0 | 262,28 |
| EXC | EXELON CORP | Versorger | 4.005.088,75 | 38.0 | 42,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.971.782,76 | 37.0 | 237,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.909.312,06 | 37.0 | 87,23 |
| ADBE | ADOBE INC | IT | 3.733.446,62 | 35.0 | 399,47 |
| NEM | NEWMONT | Materialien | 3.615.340,68 | 34.0 | 48,66 |
| USD | USD CASH | Cash und/oder Derivate | 3.531.675,03 | 33.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.517.401,03 | 33.0 | 27,17 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.493.828,25 | 33.0 | 9,25 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.493.324,80 | 33.0 | 36,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.373.702,45 | 32.0 | 98,03 |
| BXB | BRAMBLES LTD | Industrie | 3.312.618,26 | 31.0 | 13,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.289.518,32 | 31.0 | 228,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.282.812,50 | 31.0 | 42,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.275.631,49 | 31.0 | 22,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.246.614,58 | 30.0 | 38,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.237.141,84 | 30.0 | 3.645,43 |
| 9531 | TOKYO GAS LTD | Versorger | 3.203.936,58 | 30.0 | 32,04 |
| 11 | HANG SENG BANK LTD | Financials | 3.197.883,87 | 30.0 | 14,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.176.003,32 | 30.0 | 51,38 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.154.452,48 | 30.0 | 127,36 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.145.092,98 | 30.0 | 177,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.116.052,91 | 29.0 | 535,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.085.786,61 | 29.0 | 40,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.980.449,12 | 28.0 | 61,16 |
| NG. | NATIONAL GRID PLC | Versorger | 2.949.036,24 | 28.0 | 13,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.934.154,52 | 28.0 | 0,90 |
| VRSN | VERISIGN INC | IT | 2.883.957,60 | 27.0 | 276,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.858.958,88 | 27.0 | 303,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.816.732,64 | 26.0 | 112,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.679.756,16 | 25.0 | 55,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.626.587,00 | 25.0 | 29,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.603.009,12 | 24.0 | 145,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.599.896,00 | 24.0 | 2.564,00 |
| PSX | PHILLIPS | Energie | 2.578.047,80 | 24.0 | 124,70 |
| TELIA | TELIA COMPANY | Kommunikation | 2.537.244,31 | 24.0 | 3,60 |
| IT | GARTNER INC | IT | 2.509.758,60 | 24.0 | 446,10 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.498.111,67 | 23.0 | 6,40 |
| AIZ | ASSURANT INC | Financials | 2.468.346,75 | 23.0 | 196,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.457.040,67 | 23.0 | 230,47 |
| ELE | ENDESA SA | Versorger | 2.392.038,03 | 22.0 | 28,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.371.933,80 | 22.0 | 228,51 |
| OKE | ONEOK INC | Energie | 2.339.769,15 | 22.0 | 86,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.313.674,55 | 22.0 | 22,45 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.274.438,75 | 21.0 | 34,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.271.113,25 | 21.0 | 152,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.259.362,76 | 21.0 | 103,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.239.559,27 | 21.0 | 13,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.197.098,46 | 21.0 | 77,51 |
| 9735 | SECOM LTD | Industrie | 2.159.019,96 | 20.0 | 35,63 |
| REL | RELX PLC | Industrie | 2.122.442,74 | 20.0 | 53,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.121.656,19 | 20.0 | 65,05 |
| 1605 | INPEX CORP | Energie | 2.118.131,49 | 20.0 | 13,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.107.280,28 | 20.0 | 80,36 |
| ELISA | ELISA | Kommunikation | 2.060.894,54 | 19.0 | 49,88 |
| ES | EVERSOURCE ENERGY | Versorger | 2.008.046,85 | 19.0 | 61,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 2.000.119,25 | 19.0 | 214,49 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.951.381,25 | 18.0 | 34,31 |
| GEN | GEN DIGITAL INC | IT | 1.922.177,40 | 18.0 | 28,60 |
| WMB | WILLIAMS INC | Energie | 1.917.399,00 | 18.0 | 58,20 |
| 3626 | TIS INC | IT | 1.902.847,18 | 18.0 | 31,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.893.802,20 | 18.0 | 73,56 |
| 7751 | CANON INC | IT | 1.882.299,07 | 18.0 | 32,18 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.873.810,83 | 18.0 | 27,56 |
| 9005 | TOKYU CORP | Industrie | 1.863.235,72 | 17.0 | 11,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.862.780,25 | 17.0 | 80,11 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.806.085,72 | 17.0 | 10,67 |
| EQNR | EQUINOR | Energie | 1.790.726,03 | 17.0 | 23,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.784.741,92 | 17.0 | 161,72 |
| 7752 | RICOH LTD | IT | 1.752.930,22 | 16.0 | 11,13 |
| FICO | FAIR ISAAC CORP | IT | 1.732.608,50 | 16.0 | 2.125,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.724.344,00 | 16.0 | 204,50 |
| BN4 | KEPPEL LTD | Industrie | 1.669.871,00 | 16.0 | 5,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.664.372,00 | 16.0 | 90,85 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.654.401,99 | 16.0 | 1,47 |
| NI | NISOURCE INC | Versorger | 1.642.438,92 | 15.0 | 37,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.610.020,88 | 15.0 | 3,57 |
| RED | REDEIA CORPORACION SA | Versorger | 1.609.757,67 | 15.0 | 20,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.549.108,80 | 15.0 | 23,05 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.505.898,00 | 14.0 | 63,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.478.790,32 | 14.0 | 22,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.422.527,04 | 13.0 | 133,36 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.414.032,79 | 13.0 | 18,10 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.405.743,58 | 13.0 | 25,89 |
| 9719 | SCSK CORP | IT | 1.330.607,57 | 12.0 | 29,24 |
| DT | DYNATRACE INC | IT | 1.320.968,50 | 12.0 | 53,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.303.840,00 | 12.0 | 562,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.285.382,72 | 12.0 | 7,34 |
| INTU | INTUIT INC | IT | 1.261.267,56 | 12.0 | 652,83 |
| CRM | SALESFORCE INC | IT | 1.231.283,90 | 12.0 | 290,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.191.272,67 | 11.0 | 12,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.187.500,50 | 11.0 | 11,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.179.303,72 | 11.0 | 15,93 |
| H | HYDRO ONE LTD | Versorger | 1.172.917,54 | 11.0 | 34,96 |
| 83 | SINO LAND LTD | Immobilien | 1.156.340,07 | 11.0 | 1,03 |
| NVDA | NVIDIA CORP | IT | 1.144.299,70 | 11.0 | 135,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 1.142.432,14 | 11.0 | 8,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.141.077,28 | 11.0 | 32,72 |
| 6724 | SEIKO EPSON CORP | IT | 1.135.046,82 | 11.0 | 13,53 |
| VER | VERBUND AG | Versorger | 1.131.999,97 | 11.0 | 72,38 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.081.786,65 | 10.0 | 51,13 |
| TTE | TOTALENERGIES | Energie | 1.076.335,68 | 10.0 | 59,56 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.030.104,50 | 10.0 | 54,50 |
| IFT | INFRATIL LTD | Financials | 990.444,60 | 9.0 | 6,90 |
| BCVN | BC VAUD N | Financials | 985.160,24 | 9.0 | 113,96 |
| UCG | UNICREDIT | Financials | 958.691,17 | 9.0 | 63,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 940.841,99 | 9.0 | 9,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 925.177,42 | 9.0 | 118,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 922.081,74 | 9.0 | 17,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 918.830,52 | 9.0 | 154,92 |
| MRK | MERCK | Gesundheitsversorgung | 897.715,13 | 8.0 | 138,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 887.464,35 | 8.0 | 97,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 830.516,33 | 8.0 | 0,68 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 815.274,06 | 8.0 | 379,90 |
| COP | CONOCOPHILLIPS | Energie | 774.533,19 | 7.0 | 92,57 |
| ROL | ROLLINS INC | Industrie | 753.996,24 | 7.0 | 54,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 734.533,25 | 7.0 | 72,19 |
| T | TELUS CORP | Kommunikation | 689.126,62 | 6.0 | 15,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 635.978,88 | 6.0 | 242,37 |
| CMS | CMS ENERGY CORP | Versorger | 622.687,08 | 6.0 | 68,79 |
| TEL | TELENOR | Kommunikation | 616.420,62 | 6.0 | 14,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 600.898,61 | 6.0 | 80,63 |
| SRE | SEMPRA | Versorger | 599.553,74 | 6.0 | 74,86 |
| TRYG | TRYG | Financials | 592.431,64 | 6.0 | 24,27 |
| NOKIA | NOKIA | IT | 587.589,39 | 6.0 | 5,13 |
| NTNX | NUTANIX INC CLASS A | IT | 574.692,09 | 5.0 | 81,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 544.233,56 | 5.0 | 144,82 |
| ANSS | ANSYS INC | IT | 535.719,80 | 5.0 | 347,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 528.072,28 | 5.0 | 44,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 503.448,49 | 5.0 | 3,44 |
| 5020 | ENEOS HOLDINGS INC | Energie | 455.511,89 | 4.0 | 4,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 434.097,69 | 4.0 | 175,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 264.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 204.389,50 | 2.0 | 112,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 156.982,55 | 1.0 | 119,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 117.185,50 | 1.0 | 12,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.047,89 | 1.0 | 133,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.937,66 | 1.0 | 10,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 88.615,58 | 1.0 | 71,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.213,93 | 0.0 | 64,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.634,70 | 0.0 | 77,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.696,95 | 0.0 | 15,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 25.813,23 | 0.0 | 59,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.416,64 | 0.0 | 28,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.166,82 | 0.0 | 9,67 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.302,40 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,80 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.531,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -75,51 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
