Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 246 securities.
Note: The data shown here is as of date Apr. 29, 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 | 15.724.571,54 | 166.0 | 239,39 |
| SAP | SAP | IT | 15.695.413,85 | 166.0 | 289,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 15.688.177,68 | 166.0 | 707,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.486.232,10 | 153.0 | 104,21 |
| 9433 | KDDI CORP | Kommunikation | 14.225.742,43 | 150.0 | 17,80 |
| SREN | SWISS RE AG | Financials | 13.891.239,60 | 147.0 | 176,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.758.264,19 | 145.0 | 311,11 |
| CSCO | CISCO SYSTEMS INC | IT | 13.423.580,70 | 142.0 | 57,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 13.399.760,43 | 142.0 | 290,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.325.917,35 | 141.0 | 295,77 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.317.558,00 | 141.0 | 222,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.160.012,62 | 128.0 | 698,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.154.653,68 | 128.0 | 435,76 |
| MSFT | MICROSOFT CORP | IT | 11.851.935,12 | 125.0 | 394,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 11.442.007,80 | 121.0 | 72,35 |
| KR | KROGER | Nichtzyklische Konsumgüter | 11.424.083,48 | 121.0 | 71,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.342.673,88 | 120.0 | 1,52 |
| TMUS | T MOBILE US INC | Kommunikation | 10.882.663,14 | 115.0 | 241,59 |
| GWW | WW GRAINGER INC | Industrie | 10.867.391,01 | 115.0 | 1.012,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.585.551,49 | 112.0 | 81,61 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.512.073,00 | 111.0 | 503,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.502.603,02 | 111.0 | 162,26 |
| PGR | PROGRESSIVE CORP | Financials | 10.457.780,88 | 110.0 | 276,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.298.894,60 | 109.0 | 42,95 |
| MA | MASTERCARD INC CLASS A | Financials | 10.167.571,20 | 107.0 | 539,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 10.106.276,90 | 107.0 | 112,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.801.182,28 | 103.0 | 160,77 |
| NOW | SERVICENOW INC | IT | 9.393.714,18 | 99.0 | 942,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.975.232,36 | 95.0 | 409,23 |
| IFC | INTACT FINANCIAL CORP | Financials | 8.722.650,32 | 92.0 | 218,74 |
| IBE | IBERDROLA SA | Versorger | 8.564.617,56 | 90.0 | 17,93 |
| LNG | CHENIERE ENERGY INC | Energie | 8.551.891,14 | 90.0 | 237,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.479.393,23 | 90.0 | 134,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 8.427.683,85 | 89.0 | 264,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.359.606,35 | 88.0 | 84,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.292.073,35 | 88.0 | 155,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 8.120.082,00 | 86.0 | 556,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.116.538,65 | 86.0 | 56,15 |
| TRGP | TARGA RESOURCES CORP | Energie | 8.066.067,57 | 85.0 | 178,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.951.240,80 | 84.0 | 298,47 |
| 8001 | ITOCHU CORP | Industrie | 7.572.908,62 | 80.0 | 51,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.518.946,55 | 79.0 | 676,41 |
| HES | HESS CORP | Energie | 7.503.221,94 | 79.0 | 132,54 |
| KMI | KINDER MORGAN INC | Energie | 7.414.806,63 | 78.0 | 27,21 |
| GIVN | GIVAUDAN SA | Materialien | 7.365.461,60 | 78.0 | 4.751,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.202.617,00 | 76.0 | 359,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.931.674,75 | 73.0 | 92,33 |
| ORA | ORANGE SA | Kommunikation | 6.918.230,21 | 73.0 | 14,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.811.544,08 | 72.0 | 145,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.505.059,90 | 69.0 | 413,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.311.590,47 | 67.0 | 99,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 6.217.798,27 | 66.0 | 53,39 |
| V | VISA INC CLASS A | Financials | 6.070.518,00 | 64.0 | 341,52 |
| VLTO | VERALTO CORP | Industrie | 5.989.410,60 | 63.0 | 93,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.928.996,26 | 63.0 | 82,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.914.178,40 | 62.0 | 217,05 |
| CI | CIGNA | Gesundheitsversorgung | 5.715.372,29 | 60.0 | 337,21 |
| GIB.A | CGI INC CLASS A | IT | 5.682.852,06 | 60.0 | 107,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.681.213,60 | 60.0 | 885,20 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 5.560.346,90 | 59.0 | 2,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.506.241,76 | 58.0 | 353,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.480.937,00 | 58.0 | 41,68 |
| WELL | WELLTOWER INC | Immobilien | 5.259.082,64 | 56.0 | 151,48 |
| NDA FI | NORDEA BANK | Financials | 5.203.869,99 | 55.0 | 13,71 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.173.108,50 | 55.0 | 178,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.144.714,40 | 54.0 | 130,55 |
| ECL | ECOLAB INC | Materialien | 5.129.555,25 | 54.0 | 246,91 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.990.563,32 | 53.0 | 1,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 4.953.860,89 | 52.0 | 8,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.903.501,52 | 52.0 | 13,73 |
| T | AT&T INC | Kommunikation | 4.896.937,50 | 52.0 | 27,30 |
| GDDY | GODADDY INC CLASS A | IT | 4.875.837,12 | 51.0 | 188,46 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 4.729.221,04 | 50.0 | 30,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.648.563,61 | 49.0 | 568,91 |
| POLI | BANK HAPOALIM BM | Financials | 4.647.918,86 | 49.0 | 14,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.615.091,90 | 49.0 | 4,56 |
| 6701 | NEC CORP | IT | 4.597.292,27 | 49.0 | 22,79 |
| 6702 | FUJITSU LTD | IT | 4.506.426,92 | 48.0 | 22,09 |
| SCMN | SWISSCOM AG | Kommunikation | 4.478.700,11 | 47.0 | 664,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.386.780,80 | 46.0 | 139,84 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 4.347.333,50 | 46.0 | 314,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.322.947,20 | 46.0 | 228,80 |
| WDAY | WORKDAY INC CLASS A | IT | 4.301.674,86 | 45.0 | 243,39 |
| SGE | THE SAGE GROUP PLC | IT | 4.265.327,76 | 45.0 | 16,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.233.882,00 | 45.0 | 141,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.216.039,90 | 45.0 | 32,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.161.360,00 | 44.0 | 247,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 4.093.800,72 | 43.0 | 288,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.981.904,92 | 42.0 | 108,36 |
| EXC | EXELON CORP | Versorger | 3.933.666,55 | 42.0 | 46,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.847.656,70 | 41.0 | 3,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.755.761,75 | 40.0 | 38,09 |
| FFIV | F5 INC | IT | 3.660.740,48 | 39.0 | 262,72 |
| PTC | PTC INC | IT | 3.614.308,95 | 38.0 | 153,65 |
| SGSN | SGS SA | Industrie | 3.576.935,90 | 38.0 | 96,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.549.660,80 | 37.0 | 239,68 |
| NEM | NEWMONT | Materialien | 3.485.085,76 | 37.0 | 52,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.371.549,48 | 36.0 | 10,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.310.407,42 | 35.0 | 28,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.246.538,46 | 34.0 | 629,06 |
| USD | USD CASH | Cash und/oder Derivate | 3.222.863,11 | 34.0 | 100,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.102.860,66 | 33.0 | 78,18 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.089.917,60 | 33.0 | 36,05 |
| ADBE | ADOBE INC | IT | 3.071.714,40 | 32.0 | 370,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.934.320,40 | 31.0 | 3.704,95 |
| 9531 | TOKYO GAS LTD | Versorger | 2.927.150,38 | 31.0 | 32,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.926.931,24 | 31.0 | 23,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.889.227,34 | 31.0 | 226,68 |
| NG. | NATIONAL GRID PLC | Versorger | 2.795.216,66 | 30.0 | 14,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.738.427,24 | 29.0 | 40,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.730.681,72 | 29.0 | 49,87 |
| BXB | BRAMBLES LTD | Industrie | 2.713.500,55 | 29.0 | 12,84 |
| 11 | HANG SENG BANK LTD | Financials | 2.698.937,91 | 29.0 | 13,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.692.386,73 | 28.0 | 88,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.675.207,73 | 28.0 | 35,96 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.638.913,59 | 28.0 | 173,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.608.219,23 | 28.0 | 60,43 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.605.229,40 | 28.0 | 37,65 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.594.525,84 | 27.0 | 0,90 |
| VRSN | VERISIGN INC | IT | 2.572.046,40 | 27.0 | 278,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 2.525.384,85 | 27.0 | 302,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.502.360,08 | 26.0 | 58,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.449.585,08 | 26.0 | 111,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.448.358,40 | 26.0 | 259,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.362.315,41 | 25.0 | 29,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.346.055,65 | 25.0 | 147,69 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.343.527,46 | 25.0 | 105,87 |
| TELIA | TELIA COMPANY | Kommunikation | 2.303.562,16 | 24.0 | 3,69 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.221.828,22 | 23.0 | 24,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.186.714,05 | 23.0 | 6,33 |
| AIZ | ASSURANT INC | Financials | 2.163.025,15 | 23.0 | 194,15 |
| ELE | ENDESA SA | Versorger | 2.125.698,34 | 22.0 | 29,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 2.109.664,59 | 22.0 | 159,69 |
| OKE | ONEOK INC | Energie | 2.101.874,78 | 22.0 | 87,86 |
| IT | GARTNER INC | IT | 2.094.958,79 | 22.0 | 420,59 |
| TEL2 B | TELE2 B | Kommunikation | 2.086.837,82 | 22.0 | 14,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 2.057.335,72 | 22.0 | 2.280,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.052.074,57 | 22.0 | 223,27 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.033.002,90 | 21.0 | 80,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.032.728,94 | 21.0 | 105,53 |
| 9735 | SECOM LTD | Industrie | 1.986.483,11 | 21.0 | 36,65 |
| PSX | PHILLIPS | Energie | 1.940.542,00 | 20.0 | 106,00 |
| ELISA | ELISA | Kommunikation | 1.911.317,52 | 20.0 | 52,23 |
| REL | RELX PLC | Industrie | 1.893.578,92 | 20.0 | 53,59 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.888.656,50 | 20.0 | 32,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.869.732,82 | 20.0 | 64,72 |
| 1605 | INPEX CORP | Energie | 1.831.793,92 | 19.0 | 12,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.828.071,06 | 19.0 | 10,80 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.815.587,08 | 19.0 | 36,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.778.162,70 | 19.0 | 215,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.750.887,94 | 18.0 | 21,86 |
| WMB | WILLIAMS INC | Energie | 1.740.931,92 | 18.0 | 59,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.733.255,91 | 18.0 | 76,03 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.727.470,68 | 18.0 | 28,79 |
| ES | EVERSOURCE ENERGY | Versorger | 1.722.823,48 | 18.0 | 59,42 |
| 9005 | TOKYU CORP | Industrie | 1.703.889,51 | 18.0 | 12,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.702.306,83 | 18.0 | 73,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.652.671,11 | 17.0 | 221,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.617.500,87 | 17.0 | 78,55 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.614.054,46 | 17.0 | 165,07 |
| 7751 | CANON INC | IT | 1.610.902,58 | 17.0 | 30,92 |
| 3626 | TIS INC | IT | 1.586.805,51 | 17.0 | 28,90 |
| EQNR | EQUINOR | Energie | 1.559.911,47 | 16.0 | 23,02 |
| GEN | GEN DIGITAL INC | IT | 1.528.058,09 | 16.0 | 25,67 |
| NI | NISOURCE INC | Versorger | 1.525.287,72 | 16.0 | 39,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.499.027,75 | 16.0 | 92,39 |
| 7752 | RICOH LTD | IT | 1.452.849,27 | 15.0 | 10,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.429.295,08 | 15.0 | 1,43 |
| FICO | FAIR ISAAC CORP | IT | 1.410.318,50 | 15.0 | 1.961,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.378.124,80 | 15.0 | 65,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.355.967,16 | 14.0 | 3,39 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.342.935,09 | 14.0 | 142,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.326.977,86 | 14.0 | 19,17 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.265.333,99 | 13.0 | 21,37 |
| BN4 | KEPPEL LTD | Industrie | 1.252.569,25 | 13.0 | 4,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.229.844,77 | 13.0 | 7,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.190.595,63 | 13.0 | 20,92 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 1.184.294,44 | 13.0 | 24,72 |
| H | HYDRO ONE LTD | Versorger | 1.111.844,70 | 12.0 | 37,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.099.814,85 | 12.0 | 534,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.066.752,58 | 11.0 | 11,87 |
| INTU | INTUIT INC | IT | 1.064.340,20 | 11.0 | 623,15 |
| 9719 | SCSK CORP | IT | 1.062.596,75 | 11.0 | 26,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.057.433,16 | 11.0 | 34,23 |
| 6724 | SEIKO EPSON CORP | IT | 1.051.848,35 | 11.0 | 14,16 |
| VER | VERBUND AG | Versorger | 1.036.848,74 | 11.0 | 74,85 |
| DT | DYNATRACE INC | IT | 1.035.591,85 | 11.0 | 47,35 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.030.534,48 | 11.0 | 12,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.017.054,82 | 11.0 | 15,52 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.014.230,36 | 11.0 | 60,58 |
| CRM | SALESFORCE INC | IT | 1.004.100,00 | 11.0 | 267,76 |
| 83 | SINO LAND LTD | Immobilien | 1.003.725,04 | 11.0 | 1,01 |
| TTE | TOTALENERGIES | Energie | 954.077,89 | 10.0 | 59,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 949.251,12 | 10.0 | 8,51 |
| BCVN | BC VAUD N | Financials | 933.797,77 | 10.0 | 121,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 926.270,77 | 10.0 | 49,42 |
| 9143 | SG HOLDINGS LTD | Industrie | 880.339,96 | 9.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 840.334,42 | 9.0 | 0,70 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 824.148,35 | 9.0 | 17,31 |
| NVDA | NVIDIA CORP | IT | 816.559,80 | 9.0 | 109,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 816.629,22 | 9.0 | 155,43 |
| UCG | UNICREDIT | Financials | 803.708,62 | 8.0 | 59,71 |
| IFT | INFRATIL LTD | Financials | 796.210,95 | 8.0 | 6,27 |
| MRK | MERCK | Gesundheitsversorgung | 794.477,06 | 8.0 | 138,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 753.287,60 | 8.0 | 93,46 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 739.956,00 | 8.0 | 107,24 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 733.014,27 | 8.0 | 385,59 |
| ROL | ROLLINS INC | Industrie | 684.643,68 | 7.0 | 56,34 |
| COP | CONOCOPHILLIPS | Energie | 681.106,44 | 7.0 | 91,88 |
| T | TELUS CORP | Kommunikation | 670.384,16 | 7.0 | 15,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 606.124,25 | 6.0 | 67,25 |
| CMS | CMS ENERGY CORP | Versorger | 590.365,34 | 6.0 | 73,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 563.633,51 | 6.0 | 85,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 557.774,40 | 6.0 | 240,42 |
| TEL | TELENOR | Kommunikation | 554.690,90 | 6.0 | 14,71 |
| SRE | SEMPRA | Versorger | 534.382,20 | 6.0 | 75,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 521.682,78 | 6.0 | 49,22 |
| TRYG | TRYG | Financials | 507.165,72 | 5.0 | 23,46 |
| NOKIA | NOKIA | IT | 504.283,49 | 5.0 | 4,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 454.497,90 | 5.0 | 136,65 |
| ANSS | ANSYS INC | IT | 436.234,48 | 5.0 | 319,82 |
| NTNX | NUTANIX INC CLASS A | IT | 426.057,36 | 4.0 | 68,52 |
| 5020 | ENEOS HOLDINGS INC | Energie | 418.918,80 | 4.0 | 4,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 415.727,47 | 4.0 | 3,20 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 372.031,80 | 4.0 | 169,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 370.845,23 | 4.0 | 113,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 183.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 85.028,55 | 1.0 | 76,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.655,77 | 1.0 | 121,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.996,49 | 1.0 | 12,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 42.532,68 | 0.0 | 10,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.797,32 | 0.0 | 15,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.855,32 | 0.0 | 63,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.255,83 | 0.0 | 27,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.399,65 | 0.0 | 133,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.287,55 | 0.0 | 9,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 995,38 | 0.0 | 72,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.012,56 | 0.0 | 59,33 |
| JPY | JPY/USD | Cash und/oder Derivate | 383,24 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 58,29 | 0.0 | 1,00 |
| IXCM5 | E-MINI HEALTH CARE SECTOR JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.413,00 |
| IXRM5 | E-MINI CONSUMER STAPLES JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 823,40 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
| CAD | CAD/USD | Cash und/oder Derivate | -139,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -208,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -189,44 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
