Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 247 securities.
Note: The data shown here is as of date Okt. 30, 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 | 12.067.084,23 | 176.0 | 333,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.036.109,89 | 175.0 | 807,63 |
| MSFT | MICROSOFT CORP | IT | 12.007.246,60 | 175.0 | 541,55 |
| CSCO | CISCO SYSTEMS INC | IT | 12.004.553,68 | 175.0 | 71,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.157.202,00 | 162.0 | 308,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 10.145.857,68 | 148.0 | 432,18 |
| 9433 | KDDI CORP | Kommunikation | 9.420.385,06 | 137.0 | 16,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.180.786,58 | 134.0 | 714,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.637.500,52 | 126.0 | 261,22 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.582.853,60 | 125.0 | 186,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.969.268,25 | 116.0 | 68,35 |
| MMC | MARSH & MCLENNAN INC | Financials | 7.961.317,68 | 116.0 | 179,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.842.852,07 | 114.0 | 1,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.800.457,41 | 114.0 | 148,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.792.786,04 | 113.0 | 66,04 |
| MA | MASTERCARD INC CLASS A | Financials | 7.699.788,72 | 112.0 | 554,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.690.871,40 | 112.0 | 336,36 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 7.678.052,41 | 112.0 | 80,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.618.365,00 | 111.0 | 118,50 |
| GWW | WW GRAINGER INC | Industrie | 7.580.657,85 | 110.0 | 958,97 |
| IBE | IBERDROLA SA | Versorger | 7.421.497,04 | 108.0 | 20,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.108.243,38 | 104.0 | 40,21 |
| SAP | SAP | IT | 6.976.714,41 | 102.0 | 261,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.895.288,40 | 100.0 | 200,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.795.238,00 | 99.0 | 97,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.762.530,88 | 98.0 | 146,16 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.427.537,26 | 94.0 | 417,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.308.744,68 | 92.0 | 267,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.305.534,82 | 92.0 | 86,58 |
| ORA | ORANGE SA | Kommunikation | 5.821.404,34 | 85.0 | 16,00 |
| SREN | SWISS RE AG | Financials | 5.814.049,76 | 85.0 | 186,59 |
| PGR | PROGRESSIVE CORP | Financials | 5.803.402,85 | 85.0 | 207,97 |
| TMUS | T MOBILE US INC | Kommunikation | 5.735.821,77 | 84.0 | 215,01 |
| LNG | CHENIERE ENERGY INC | Energie | 5.601.278,90 | 82.0 | 211,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.599.528,48 | 82.0 | 378,04 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.478.351,96 | 80.0 | 186,11 |
| EXC | EXELON CORP | Versorger | 5.364.044,00 | 78.0 | 47,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 5.239.749,90 | 76.0 | 256,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.188.442,07 | 76.0 | 637,09 |
| NOW | SERVICENOW INC | IT | 5.044.436,10 | 73.0 | 911,70 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.023.273,05 | 73.0 | 46,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.013.045,60 | 73.0 | 164,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.936.474,15 | 72.0 | 57,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.927.989,44 | 72.0 | 427,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.882.409,25 | 71.0 | 247,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 4.806.435,60 | 70.0 | 446,28 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.790.648,52 | 70.0 | 232,68 |
| GIVN | GIVAUDAN SA | Materialien | 4.782.984,23 | 70.0 | 4.199,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.777.666,67 | 70.0 | 3,33 |
| POLI | BANK HAPOALIM BM | Financials | 4.755.108,91 | 69.0 | 20,20 |
| VLTO | VERALTO CORP | Industrie | 4.732.419,00 | 69.0 | 99,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.660.655,94 | 68.0 | 355,26 |
| NDA FI | NORDEA BANK | Financials | 4.561.715,68 | 66.0 | 17,27 |
| WELL | WELLTOWER INC | Immobilien | 4.553.534,72 | 66.0 | 176,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.527.993,82 | 66.0 | 83,02 |
| 9432 | NTT INC | Kommunikation | 4.517.214,74 | 66.0 | 1,05 |
| V | VISA INC CLASS A | Financials | 4.485.784,32 | 65.0 | 341,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.298.104,99 | 63.0 | 44,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.208.846,21 | 61.0 | 75,73 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 4.146.925,13 | 60.0 | 27,21 |
| INTU | INTUIT INC | IT | 4.083.849,00 | 59.0 | 656,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.986.099,04 | 58.0 | 81,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.965.619,72 | 58.0 | 141,69 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 3.951.411,32 | 58.0 | 652,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.948.500,52 | 58.0 | 9,76 |
| ECL | ECOLAB INC | Materialien | 3.930.022,08 | 57.0 | 257,47 |
| T | AT&T INC | Kommunikation | 3.924.454,56 | 57.0 | 25,14 |
| 6702 | FUJITSU LTD | IT | 3.810.572,32 | 55.0 | 25,27 |
| CI | CIGNA | Gesundheitsversorgung | 3.767.416,40 | 55.0 | 299,12 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.763.188,18 | 55.0 | 174,78 |
| SCMN | SWISSCOM AG | Kommunikation | 3.690.305,96 | 54.0 | 725,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.584.695,68 | 52.0 | 160,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.572.785,30 | 52.0 | 4,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.550.605,81 | 52.0 | 4,95 |
| PTC | PTC INC | IT | 3.408.138,50 | 50.0 | 197,86 |
| GIB.A | CGI INC CLASS A | IT | 3.377.470,19 | 49.0 | 86,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.377.059,76 | 49.0 | 116,72 |
| 8001 | ITOCHU CORP | Industrie | 3.253.881,85 | 47.0 | 57,69 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.249.527,07 | 47.0 | 27,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.209.634,20 | 47.0 | 835,84 |
| KMI | KINDER MORGAN INC | Energie | 3.205.073,20 | 47.0 | 25,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.198.256,71 | 47.0 | 117,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 3.184.960,25 | 46.0 | 89,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.073.690,10 | 45.0 | 302,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.041.702,25 | 44.0 | 291,77 |
| WDAY | WORKDAY INC CLASS A | IT | 3.008.605,44 | 44.0 | 231,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.996.803,55 | 44.0 | 57,85 |
| SGE | THE SAGE GROUP PLC | IT | 2.910.514,01 | 42.0 | 15,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.877.928,72 | 42.0 | 129,38 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.849.597,82 | 41.0 | 90,18 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.760.086,69 | 40.0 | 197,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.731.826,89 | 40.0 | 37,53 |
| FFIV | F5 INC | IT | 2.647.632,32 | 39.0 | 258,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.609.358,00 | 38.0 | 210,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.549.007,08 | 37.0 | 10,37 |
| CME | CME GROUP INC CLASS A | Financials | 2.540.502,42 | 37.0 | 261,53 |
| BXB | BRAMBLES LTD | Industrie | 2.516.487,25 | 37.0 | 16,31 |
| 9735 | SECOM LTD | Industrie | 2.487.087,05 | 36.0 | 33,65 |
| 1CO | COVESTRO V AG | Materialien | 2.478.450,70 | 36.0 | 70,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.452.004,52 | 36.0 | 110,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.431.433,04 | 35.0 | 219,88 |
| GDDY | GODADDY INC CLASS A | IT | 2.408.120,82 | 35.0 | 126,57 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.318.311,26 | 34.0 | 73,98 |
| 6701 | NEC CORP | IT | 2.311.372,06 | 34.0 | 33,60 |
| 11 | HANG SENG BANK LTD | Financials | 2.300.819,12 | 34.0 | 19,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.266.705,53 | 33.0 | 142,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.164.935,36 | 32.0 | 54,24 |
| NG. | NATIONAL GRID PLC | Versorger | 2.161.934,75 | 31.0 | 15,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.143.871,36 | 31.0 | 3.709,12 |
| NVDA | NVIDIA CORP | IT | 2.092.760,32 | 30.0 | 207,04 |
| XOM | EXXON MOBIL CORP | Energie | 2.091.209,10 | 30.0 | 116,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.073.909,08 | 30.0 | 24,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.069.620,32 | 30.0 | 813,53 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.054.829,69 | 30.0 | 23,89 |
| EQNR | EQUINOR | Energie | 2.050.795,74 | 30.0 | 24,29 |
| ADBE | ADOBE INC | IT | 2.043.039,42 | 30.0 | 337,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.004.357,41 | 29.0 | 21,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.002.245,68 | 29.0 | 0,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.969.065,54 | 29.0 | 317,54 |
| 9531 | TOKYO GAS LTD | Versorger | 1.959.167,35 | 29.0 | 35,30 |
| 1605 | INPEX CORP | Energie | 1.940.856,34 | 28.0 | 18,34 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.875.813,72 | 27.0 | 20,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.859.094,05 | 27.0 | 197,78 |
| IT | GARTNER INC | IT | 1.855.817,94 | 27.0 | 249,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.847.880,12 | 27.0 | 13,17 |
| ELE | ENDESA SA | Versorger | 1.835.292,03 | 27.0 | 35,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.797.624,00 | 26.0 | 32,80 |
| EOAN | E.ON N | Versorger | 1.793.924,23 | 26.0 | 18,97 |
| TELIA | TELIA COMPANY | Kommunikation | 1.771.230,72 | 26.0 | 3,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.703.200,07 | 25.0 | 149,89 |
| STE | STERIS | Gesundheitsversorgung | 1.701.336,15 | 25.0 | 236,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.681.753,02 | 24.0 | 171,66 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.667.067,29 | 24.0 | 41,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.661.534,20 | 24.0 | 16,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.628.244,62 | 24.0 | 139,19 |
| ENGI | ENGIE SA | Versorger | 1.622.176,35 | 24.0 | 23,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.596.631,89 | 23.0 | 29,96 |
| ES | EVERSOURCE ENERGY | Versorger | 1.591.343,60 | 23.0 | 73,81 |
| VRSN | VERISIGN INC | IT | 1.591.091,88 | 23.0 | 232,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.588.581,89 | 23.0 | 238,49 |
| DSY | DASSAULT SYSTEMES | IT | 1.574.020,51 | 23.0 | 28,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.533.632,63 | 22.0 | 42,03 |
| RED | REDEIA CORPORACION SA | Versorger | 1.522.123,55 | 22.0 | 19,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.513.011,28 | 22.0 | 2.295,92 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.481.723,16 | 22.0 | 90,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.340,93 | 21.0 | 100,00 |
| BN4 | KEPPEL LTD | Industrie | 1.429.575,41 | 21.0 | 7,65 |
| 3626 | TIS INC | IT | 1.369.748,89 | 20.0 | 33,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.360.974,61 | 20.0 | 116,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.357.255,90 | 20.0 | 73,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.313.959,22 | 19.0 | 93,49 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.311.161,60 | 19.0 | 292,67 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.304.273,82 | 19.0 | 28,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.298.349,14 | 19.0 | 37,34 |
| ELISA | ELISA | Kommunikation | 1.282.671,95 | 19.0 | 45,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.277.125,56 | 19.0 | 29,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.244.312,72 | 18.0 | 175,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.244.179,95 | 18.0 | 71,69 |
| WMB | WILLIAMS INC | Energie | 1.239.428,96 | 18.0 | 56,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.236.341,19 | 18.0 | 21,49 |
| NI | NISOURCE INC | Versorger | 1.217.837,72 | 18.0 | 42,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.174.505,52 | 17.0 | 94,52 |
| REL | RELX PLC | Industrie | 1.164.359,89 | 17.0 | 44,97 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.151.552,87 | 17.0 | 166,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.146.999,27 | 17.0 | 77,24 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.135.572,13 | 17.0 | 3,59 |
| 7751 | CANON INC | IT | 1.130.432,78 | 16.0 | 28,76 |
| GEN | GEN DIGITAL INC | IT | 1.116.461,50 | 16.0 | 25,85 |
| 9005 | TOKYU CORP | Industrie | 1.106.013,49 | 16.0 | 11,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 1.096.626,04 | 16.0 | 43,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.093.924,56 | 16.0 | 52,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.092.907,19 | 16.0 | 1,47 |
| 4684 | OBIC LTD | IT | 1.065.713,35 | 16.0 | 30,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.056.131,18 | 15.0 | 63,83 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.050.117,20 | 15.0 | 85,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.047.298,00 | 15.0 | 478,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.046.373,12 | 15.0 | 197,28 |
| SGSN | SGS SA | Industrie | 1.045.070,05 | 15.0 | 113,97 |
| VER | VERBUND AG | Versorger | 1.044.387,10 | 15.0 | 76,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.038.360,12 | 15.0 | 0,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.004.280,64 | 15.0 | 179,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 971.729,43 | 14.0 | 20,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 960.572,65 | 14.0 | 23,20 |
| OKE | ONEOK INC | Energie | 909.686,40 | 13.0 | 67,20 |
| 83 | SINO LAND LTD | Immobilien | 896.924,93 | 13.0 | 1,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 890.840,06 | 13.0 | 65,56 |
| 9719 | SCSK CORP | IT | 872.933,36 | 13.0 | 28,53 |
| FICO | FAIR ISAAC CORP | IT | 855.527,40 | 12.0 | 1.566,90 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 837.938,90 | 12.0 | 13,03 |
| H | HYDRO ONE LTD | Versorger | 809.698,18 | 12.0 | 36,95 |
| DT | DYNATRACE INC | IT | 797.294,68 | 12.0 | 49,01 |
| 7701 | SHIMADZU CORP | IT | 789.535,63 | 11.0 | 27,13 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 754.050,35 | 11.0 | 22,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 718.508,58 | 10.0 | 43,27 |
| TTE | TOTALENERGIES | Energie | 713.771,97 | 10.0 | 63,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 711.590,88 | 10.0 | 118,48 |
| CRM | SALESFORCE INC | IT | 695.789,82 | 10.0 | 251,46 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 693.371,28 | 10.0 | 160,28 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 674.270,86 | 10.0 | 18,57 |
| BCVN | BC VAUD N | Financials | 671.559,40 | 10.0 | 117,67 |
| FSLR | FIRST SOLAR INC | IT | 637.147,56 | 9.0 | 241,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 631.464,00 | 9.0 | 50,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 620.350,35 | 9.0 | 27,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 609.462,00 | 9.0 | 11,30 |
| IFT | INFRATIL LTD | Financials | 607.260,82 | 9.0 | 7,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 601.960,84 | 9.0 | 9,38 |
| NOKIA | NOKIA | IT | 577.031,15 | 8.0 | 7,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 567.699,36 | 8.0 | 143,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 564.122,23 | 8.0 | 2,65 |
| PSX | PHILLIPS | Energie | 561.936,00 | 8.0 | 138,00 |
| NEM | NEWMONT | Materialien | 558.566,37 | 8.0 | 79,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 554.045,75 | 8.0 | 18,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 536.178,26 | 8.0 | 8,38 |
| T | TELUS CORP | Kommunikation | 531.721,66 | 8.0 | 14,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 521.138,24 | 8.0 | 81,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 496.035,60 | 7.0 | 468,40 |
| ROL | ROLLINS INC | Industrie | 495.119,17 | 7.0 | 53,87 |
| 4768 | OTSUKA CORP | IT | 475.969,72 | 7.0 | 19,35 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 475.005,67 | 7.0 | 3,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 466.028,68 | 7.0 | 249,08 |
| COP | CONOCOPHILLIPS | Energie | 461.098,80 | 7.0 | 88,08 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 460.282,34 | 7.0 | 130,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 433.591,33 | 6.0 | 23,20 |
| CMS | CMS ENERGY CORP | Versorger | 433.378,55 | 6.0 | 72,29 |
| TEL | TELENOR | Kommunikation | 433.251,91 | 6.0 | 15,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 405.957,04 | 6.0 | 248,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 395.265,93 | 6.0 | 36,67 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 379.614,09 | 6.0 | 143,63 |
| TRYG | TRYG | Financials | 375.844,21 | 5.0 | 25,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 319.159,20 | 5.0 | 42,60 |
| NTNX | NUTANIX INC CLASS A | IT | 299.339,02 | 4.0 | 68,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 126.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.026,37 | 1.0 | 77,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 78.511,10 | 1.0 | 12,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.078,82 | 1.0 | 10,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.645,51 | 1.0 | 116,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.907,16 | 1.0 | 10,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 26.074,72 | 0.0 | 30,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.605,04 | 0.0 | 71,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.872,88 | 0.0 | 66,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 23.430,60 | 0.0 | 125,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.443,81 | 0.0 | 132,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 10.688,84 | 0.0 | 57,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.584,55 | 0.0 | 15,62 |
| IXCZ5 | E-MINI HEALTH CARE SECTOR DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,00 |
| IXRZ5 | E-MINI CONSUMER STAPLES DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 775,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
