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 Sept. 16, 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 | 17.464.004,32 | 165.0 | 515,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 17.310.070,83 | 164.0 | 482,43 |
| CSCO | CISCO SYSTEMS INC | IT | 17.237.342,94 | 163.0 | 67,02 |
| COR | CENCORA INC | Gesundheitsversorgung | 16.126.367,40 | 153.0 | 291,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.940.615,52 | 151.0 | 702,88 |
| 9433 | KDDI CORP | Kommunikation | 15.237.911,48 | 144.0 | 16,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.697.951,97 | 139.0 | 290,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.175.453,04 | 134.0 | 256,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.059.569,93 | 133.0 | 716,70 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.389.462,46 | 127.0 | 198,11 |
| 9434 | SOFTBANK CORP | Kommunikation | 13.058.488,99 | 124.0 | 1,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.565.062,77 | 119.0 | 156,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 12.469.800,80 | 118.0 | 177,40 |
| MA | MASTERCARD INC CLASS A | Financials | 12.373.326,00 | 117.0 | 582,96 |
| GWW | WW GRAINGER INC | Industrie | 12.243.588,42 | 116.0 | 1.012,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 12.155.506,02 | 115.0 | 67,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.125.484,71 | 115.0 | 82,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 11.851.919,20 | 112.0 | 43,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.797.165,38 | 112.0 | 66,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.057.280,08 | 105.0 | 112,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.725.890,68 | 102.0 | 306,91 |
| PGR | PROGRESSIVE CORP | Financials | 10.478.446,40 | 99.0 | 245,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.385.887,00 | 98.0 | 97,00 |
| SAP | SAP | IT | 10.283.193,59 | 97.0 | 252,39 |
| IBE | IBERDROLA SA | Versorger | 10.266.120,23 | 97.0 | 18,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.946.201,44 | 94.0 | 140,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.943.208,10 | 94.0 | 276,30 |
| TMUS | T MOBILE US INC | Kommunikation | 9.772.521,62 | 92.0 | 239,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 9.567.195,43 | 91.0 | 422,71 |
| LNG | CHENIERE ENERGY INC | Energie | 9.439.686,90 | 89.0 | 232,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 9.259.702,29 | 88.0 | 393,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 9.042.224,89 | 86.0 | 171,76 |
| ORA | ORANGE SA | Kommunikation | 9.040.313,88 | 86.0 | 16,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 9.017.688,04 | 85.0 | 81,02 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.907.736,94 | 84.0 | 198,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.740.648,87 | 83.0 | 280,31 |
| SREN | SWISS RE AG | Financials | 8.518.938,53 | 81.0 | 178,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.323.159,02 | 79.0 | 505,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.078.759,39 | 76.0 | 49,01 |
| NOW | SERVICENOW INC | IT | 8.016.120,62 | 76.0 | 947,42 |
| VLTO | VERALTO CORP | Industrie | 7.833.933,80 | 74.0 | 107,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.753.906,22 | 73.0 | 622,71 |
| EXC | EXELON CORP | Versorger | 7.542.488,10 | 71.0 | 43,43 |
| GIVN | GIVAUDAN SA | Materialien | 7.417.902,49 | 70.0 | 4.270,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.363.066,86 | 70.0 | 234,09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.353.350,77 | 70.0 | 3,36 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.294.941,63 | 69.0 | 54,56 |
| 9432 | NTT INC | Kommunikation | 7.221.791,42 | 68.0 | 1,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.160.838,48 | 68.0 | 237,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 7.083.346,44 | 67.0 | 402,44 |
| T | AT&T INC | Kommunikation | 7.066.236,06 | 67.0 | 29,62 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 7.012.792,95 | 66.0 | 47,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 6.999.726,87 | 66.0 | 150,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.976.933,95 | 66.0 | 347,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.975.136,64 | 66.0 | 82,13 |
| POLI | BANK HAPOALIM BM | Financials | 6.838.994,78 | 65.0 | 19,01 |
| V | VISA INC CLASS A | Financials | 6.811.853,55 | 64.0 | 339,05 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.715.178,75 | 64.0 | 91,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.589.370,85 | 62.0 | 79,05 |
| WELL | WELLTOWER INC | Immobilien | 6.570.312,32 | 62.0 | 168,92 |
| NDA FI | NORDEA BANK | Financials | 6.567.372,49 | 62.0 | 16,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 6.554.923,52 | 62.0 | 28,40 |
| ECL | ECOLAB INC | Materialien | 6.309.272,15 | 60.0 | 270,61 |
| INTU | INTUIT INC | IT | 6.115.988,70 | 58.0 | 651,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 6.018.705,00 | 57.0 | 178,20 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 5.974.766,33 | 57.0 | 9,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.965.420,69 | 56.0 | 141,17 |
| 6702 | FUJITSU LTD | IT | 5.930.568,09 | 56.0 | 25,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.867.801,94 | 56.0 | 180,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.789.233,45 | 55.0 | 4,97 |
| SCMN | SWISSCOM AG | Kommunikation | 5.706.367,41 | 54.0 | 735,45 |
| CI | CIGNA | Gesundheitsversorgung | 5.651.008,52 | 53.0 | 297,14 |
| GIB.A | CGI INC CLASS A | IT | 5.554.326,31 | 53.0 | 92,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.547.530,58 | 53.0 | 125,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.417.923,52 | 51.0 | 4,95 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 5.376.056,98 | 51.0 | 30,48 |
| PTC | PTC INC | IT | 5.376.086,10 | 51.0 | 204,15 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.309.054,48 | 50.0 | 572,59 |
| KMI | KINDER MORGAN INC | Energie | 5.174.514,72 | 49.0 | 27,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.163.776,94 | 49.0 | 124,18 |
| FFIV | F5 INC | IT | 5.064.386,60 | 48.0 | 324,10 |
| 8001 | ITOCHU CORP | Industrie | 4.987.661,52 | 47.0 | 58,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 4.876.194,40 | 46.0 | 61,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 4.727.998,99 | 45.0 | 87,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.696.584,36 | 44.0 | 302,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.616.752,93 | 44.0 | 216,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.531.446,54 | 43.0 | 133,27 |
| WDAY | WORKDAY INC CLASS A | IT | 4.423.592,25 | 42.0 | 222,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 4.413.303,04 | 42.0 | 39,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.398.940,59 | 42.0 | 750,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.375.308,00 | 41.0 | 274,40 |
| 9735 | SECOM LTD | Industrie | 4.333.575,04 | 41.0 | 37,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.318.462,06 | 41.0 | 228,14 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 4.295.481,09 | 41.0 | 11,47 |
| SGE | THE SAGE GROUP PLC | IT | 4.251.480,47 | 40.0 | 14,48 |
| GDDY | GODADDY INC CLASS A | IT | 4.233.176,20 | 40.0 | 145,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.221.700,79 | 40.0 | 249,79 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.158.439,56 | 39.0 | 122,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.014.165,48 | 38.0 | 83,14 |
| BXB | BRAMBLES LTD | Industrie | 3.966.048,19 | 38.0 | 16,82 |
| CME | CME GROUP INC CLASS A | Financials | 3.845.178,48 | 36.0 | 258,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.746.470,50 | 35.0 | 4.233,30 |
| 1CO | COVESTRO V AG | Materialien | 3.659.645,05 | 35.0 | 68,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.636.746,49 | 34.0 | 59,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.386.470,59 | 32.0 | 139,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.341.771,75 | 32.0 | 23,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.332.181,93 | 32.0 | 25,63 |
| 9531 | TOKYO GAS LTD | Versorger | 3.324.700,70 | 31.0 | 39,21 |
| 6701 | NEC CORP | IT | 3.312.870,95 | 31.0 | 31,37 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 3.294.963,54 | 31.0 | 24,96 |
| ADBE | ADOBE INC | IT | 3.204.774,30 | 30.0 | 347,10 |
| EQNR | EQUINOR | Energie | 3.152.529,22 | 30.0 | 24,43 |
| NG. | NATIONAL GRID PLC | Versorger | 3.100.749,61 | 29.0 | 14,25 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 3.092.064,20 | 29.0 | 333,70 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 3.088.112,60 | 29.0 | 22,72 |
| XOM | EXXON MOBIL CORP | Energie | 3.082.322,25 | 29.0 | 112,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.079.119,17 | 29.0 | 36,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.054.871,60 | 29.0 | 63,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.010.997,67 | 28.0 | 209,56 |
| VRSN | VERISIGN INC | IT | 3.004.286,68 | 28.0 | 287,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.948.868,10 | 28.0 | 0,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.901.480,82 | 27.0 | 748,19 |
| 1605 | INPEX CORP | Energie | 2.890.191,62 | 27.0 | 17,95 |
| IT | GARTNER INC | IT | 2.800.226,38 | 27.0 | 246,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.786.234,81 | 26.0 | 17,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.768.515,75 | 26.0 | 272,09 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.750.820,09 | 26.0 | 158,43 |
| NVDA | NVIDIA CORP | IT | 2.745.348,75 | 26.0 | 177,75 |
| 11 | HANG SENG BANK LTD | Financials | 2.730.923,56 | 26.0 | 15,35 |
| STE | STERIS | Gesundheitsversorgung | 2.718.227,89 | 26.0 | 247,81 |
| EOAN | E.ON N | Versorger | 2.682.885,55 | 25.0 | 18,56 |
| DSY | DASSAULT SYSTEMES | IT | 2.678.853,48 | 25.0 | 31,86 |
| TELIA | TELIA COMPANY | Kommunikation | 2.666.748,09 | 25.0 | 3,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.665.136,17 | 25.0 | 32,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.659.800,70 | 25.0 | 148,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.623.281,68 | 25.0 | 13,31 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.572.987,25 | 24.0 | 102,31 |
| ELE | ENDESA SA | Versorger | 2.554.395,52 | 24.0 | 31,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.480.683,41 | 23.0 | 165,81 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 2.457.153,12 | 23.0 | 40,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.398.887,14 | 23.0 | 2.335,82 |
| ELISA | ELISA | Kommunikation | 2.380.702,65 | 23.0 | 54,93 |
| ENGI | ENGIE SA | Versorger | 2.286.134,52 | 22.0 | 21,64 |
| USD | USD CASH | Cash und/oder Derivate | 2.285.149,36 | 22.0 | 100,00 |
| 3626 | TIS INC | IT | 2.239.924,03 | 21.0 | 35,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.238.668,71 | 21.0 | 40,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.174.335,79 | 21.0 | 24,73 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.172.840,28 | 21.0 | 76,46 |
| ES | EVERSOURCE ENERGY | Versorger | 2.159.080,56 | 20.0 | 65,52 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.070.484,65 | 20.0 | 29,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.020.030,18 | 19.0 | 106,30 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.016.109,40 | 19.0 | 185,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.975.902,03 | 19.0 | 92,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.972.023,06 | 19.0 | 29,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.967.837,69 | 19.0 | 79,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.959.715,58 | 19.0 | 109,49 |
| 4684 | OBIC LTD | IT | 1.948.786,84 | 18.0 | 36,84 |
| BN4 | KEPPEL LTD | Industrie | 1.944.596,23 | 18.0 | 6,83 |
| WMB | WILLIAMS INC | Energie | 1.941.975,20 | 18.0 | 58,40 |
| 9005 | TOKYU CORP | Industrie | 1.898.855,35 | 18.0 | 12,70 |
| GEN | GEN DIGITAL INC | IT | 1.897.929,92 | 18.0 | 28,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.887.453,26 | 18.0 | 275,42 |
| REL | RELX PLC | Industrie | 1.856.761,39 | 18.0 | 46,92 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.841.978,58 | 17.0 | 47,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.818.320,90 | 17.0 | 68,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.802.335,86 | 17.0 | 539,46 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.787.778,39 | 17.0 | 55,94 |
| NI | NISOURCE INC | Versorger | 1.777.395,22 | 17.0 | 40,54 |
| 7751 | CANON INC | IT | 1.743.492,62 | 17.0 | 30,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.734.391,68 | 16.0 | 32,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.690.568,97 | 16.0 | 1,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.679.303,68 | 16.0 | 89,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.667.677,65 | 16.0 | 65,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.646.452,50 | 16.0 | 192,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.643.120,28 | 16.0 | 155,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.641.587,54 | 16.0 | 3,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.605.780,00 | 15.0 | 198,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.590.506,36 | 15.0 | 24,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.572.067,19 | 15.0 | 19,62 |
| OKE | ONEOK INC | Energie | 1.501.211,75 | 14.0 | 72,61 |
| VER | VERBUND AG | Versorger | 1.498.417,83 | 14.0 | 71,55 |
| SGSN | SGS SA | Industrie | 1.483.339,67 | 14.0 | 105,95 |
| 9719 | SCSK CORP | IT | 1.472.324,23 | 14.0 | 32,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.389.478,48 | 13.0 | 18,87 |
| 83 | SINO LAND LTD | Immobilien | 1.385.128,66 | 13.0 | 1,29 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.325.735,89 | 13.0 | 63,84 |
| FICO | FAIR ISAAC CORP | IT | 1.278.382,62 | 12.0 | 1.555,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.267.030,95 | 12.0 | 13,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.255.492,62 | 12.0 | 24,38 |
| DT | DYNATRACE INC | IT | 1.208.979,31 | 11.0 | 48,61 |
| H | HYDRO ONE LTD | Versorger | 1.185.323,56 | 11.0 | 35,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.145.678,50 | 11.0 | 45,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.101.215,83 | 10.0 | 176,11 |
| TTE | TOTALENERGIES | Energie | 1.068.496,66 | 10.0 | 61,82 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.061.163,30 | 10.0 | 19,40 |
| 7701 | SHIMADZU CORP | IT | 1.055.731,39 | 10.0 | 24,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.046.226,90 | 10.0 | 10,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.039.543,20 | 10.0 | 113,24 |
| BCVN | BC VAUD N | Financials | 1.028.353,00 | 10.0 | 117,84 |
| CRM | SALESFORCE INC | IT | 1.028.042,28 | 10.0 | 242,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.027.566,00 | 10.0 | 54,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 986.980,94 | 9.0 | 11,97 |
| IFT | INFRATIL LTD | Financials | 954.255,78 | 9.0 | 7,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 945.993,56 | 9.0 | 20,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 933.815,75 | 9.0 | 26,75 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 927.777,53 | 9.0 | 3,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 919.992,80 | 9.0 | 8,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 879.547,50 | 8.0 | 146,25 |
| NEM | NEWMONT | Materialien | 850.024,96 | 8.0 | 79,36 |
| T | TELUS CORP | Kommunikation | 843.787,71 | 8.0 | 15,95 |
| FSLR | FIRST SOLAR INC | IT | 831.312,00 | 8.0 | 207,00 |
| 4768 | OTSUKA CORP | IT | 830.382,91 | 8.0 | 21,62 |
| PSX | PHILLIPS | Energie | 817.776,12 | 8.0 | 131,18 |
| ROL | ROLLINS INC | Industrie | 793.462,23 | 8.0 | 56,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 746.371,50 | 7.0 | 137,58 |
| TEL | TELENOR | Kommunikation | 745.897,58 | 7.0 | 17,31 |
| COP | CONOCOPHILLIPS | Energie | 738.178,35 | 7.0 | 92,33 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 714.772,14 | 7.0 | 3,36 |
| NEE | NEXTERA ENERGY INC | Versorger | 695.838,00 | 7.0 | 71,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 691.254,00 | 7.0 | 275,40 |
| CMS | CMS ENERGY CORP | Versorger | 656.317,02 | 6.0 | 71,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 649.506,87 | 6.0 | 403,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 612.483,15 | 6.0 | 214,53 |
| TRYG | TRYG | Financials | 604.306,23 | 6.0 | 26,40 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 579.377,45 | 5.0 | 35,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 574.081,99 | 5.0 | 20,10 |
| NOKIA | NOKIA | IT | 541.972,37 | 5.0 | 4,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 541.214,19 | 5.0 | 134,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 530.614,80 | 5.0 | 46,35 |
| NTNX | NUTANIX INC CLASS A | IT | 525.571,20 | 5.0 | 78,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 262.007,78 | 2.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.978,09 | 2.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 160.592,53 | 2.0 | 117,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 110.936,05 | 1.0 | 72,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 108.918,54 | 1.0 | 135,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 87.218,26 | 1.0 | 78,06 |
| AUD | AUD CASH | Cash und/oder Derivate | 84.252,50 | 1.0 | 66,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 64.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 62.720,54 | 1.0 | 125,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.335,40 | 0.0 | 59,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.589,87 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 33.477,72 | 0.0 | 10,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.752,68 | 0.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 29.421,92 | 0.0 | 29,85 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.389,90 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 803,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
