Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 265 securities.
Note: The data shown here is as of date Aug. 25, 2026 (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 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.483.607,84 | 167.0 | 273,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.034.890,16 | 156.0 | 481,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.722.789,89 | 148.0 | 91,99 |
| MSFT | MICROSOFT | IT | 5.323.861,75 | 137.0 | 487,31 |
| CSCO | CISCO SYSTEMS INC | IT | 5.219.721,19 | 135.0 | 110,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.037.237,98 | 130.0 | 734,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.996.541,55 | 129.0 | 283,01 |
| COR | CENCORA | Gesundheitsversorgung | 4.963.717,87 | 128.0 | 323,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.945.651,40 | 128.0 | 873,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.732.003,55 | 122.0 | 50,15 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.653.366,90 | 120.0 | 370,55 |
| IBE | IBERDROLA | Versorger | 4.592.526,42 | 119.0 | 23,37 |
| MRSH | MARSH INC | Finanzwesen | 4.590.707,94 | 119.0 | 194,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.541.495,04 | 117.0 | 150,66 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.510.498,83 | 116.0 | 547,59 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.461.758,68 | 115.0 | 599,86 |
| 9433 | KDDI | Kommunikation | 4.431.297,47 | 114.0 | 18,07 |
| WELL | WELLTOWER | Immobilien | 4.216.255,67 | 109.0 | 240,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.117.407,60 | 106.0 | 146,60 |
| GWW | WW GRAINGER INC | Industrie | 4.025.185,50 | 104.0 | 1.321,90 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.980.357,12 | 103.0 | 231,04 |
| LNG | CHENIERE ENERGY INC | Energie | 3.972.897,71 | 103.0 | 280,79 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.712.668,74 | 96.0 | 146,74 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.660.670,41 | 95.0 | 333,88 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.596.785,54 | 93.0 | 144,67 |
| 9434 | SOFTBANK | Kommunikation | 3.553.600,93 | 92.0 | 1,48 |
| ED | CONSOLIDATED EDISON | Versorger | 3.312.082,50 | 86.0 | 107,71 |
| NVDA | NVIDIA | IT | 3.308.369,12 | 85.0 | 208,48 |
| PANW | PALO ALTO NETWORKS | IT | 3.247.228,60 | 84.0 | 350,90 |
| SAP | SAP | IT | 3.115.516,36 | 80.0 | 218,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.088.960,00 | 80.0 | 504,32 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.083.549,90 | 80.0 | 232,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.072.323,10 | 79.0 | 258,94 |
| TJX | TJX | Zyklische Konsumgüter | 3.059.738,95 | 79.0 | 140,71 |
| ORA | ORANGE SA | Kommunikation | 2.865.844,54 | 74.0 | 18,47 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.847.610,79 | 74.0 | 36,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.834.066,79 | 73.0 | 73,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.784.798,08 | 72.0 | 452,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.737.197,08 | 71.0 | 1.008,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.733.279,15 | 71.0 | 92,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.730.086,80 | 70.0 | 59,08 |
| V | VISA CLASS A | Finanzwesen | 2.692.548,81 | 70.0 | 382,41 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.688.701,43 | 69.0 | 308,09 |
| EXC | EXELON CORP | Versorger | 2.676.805,80 | 69.0 | 44,34 |
| NOW | SERVICENOW INC | IT | 2.665.872,95 | 69.0 | 128,05 |
| TMUS | T MOBILE US INC | Kommunikation | 2.605.804,78 | 67.0 | 182,62 |
| T | AT&T INC | Kommunikation | 2.553.303,41 | 66.0 | 25,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.479.734,08 | 64.0 | 443,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.443.071,00 | 63.0 | 971,40 |
| ENI | ENI | Energie | 2.433.913,37 | 63.0 | 27,46 |
| 9432 | NTT | Kommunikation | 2.402.193,54 | 62.0 | 1,05 |
| APH | AMPHENOL CORP CLASS A | IT | 2.398.892,10 | 62.0 | 155,55 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.397.590,75 | 62.0 | 164,05 |
| ROP | ROPER TECHNOLOGIES | IT | 2.389.182,50 | 62.0 | 415,51 |
| ECL | ECOLAB | Materialien | 2.347.209,42 | 61.0 | 286,98 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.323.237,54 | 60.0 | 25,99 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.305.402,01 | 60.0 | 106,49 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.298.414,34 | 59.0 | 192,09 |
| PGR | PROGRESSIVE | Finanzwesen | 2.245.021,92 | 58.0 | 223,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.232.142,11 | 58.0 | 243,87 |
| 6971 | KYOCERA | IT | 2.198.514,40 | 57.0 | 22,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.153.480,56 | 56.0 | 9,97 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.148.416,81 | 55.0 | 337,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.089.608,75 | 54.0 | 187,83 |
| ADSK | AUTODESK | IT | 2.082.936,54 | 54.0 | 254,42 |
| CVX | CHEVRON | Energie | 2.079.235,42 | 54.0 | 203,09 |
| VLTO | VERALTO CORP | Industrie | 2.049.009,40 | 53.0 | 99,37 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.032.657,25 | 52.0 | 102,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.026.035,66 | 52.0 | 25,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.020.643,39 | 52.0 | 6,42 |
| VRSN | VERISIGN | IT | 2.009.324,35 | 52.0 | 290,79 |
| 8001 | ITOCHU | Industrie | 1.992.534,31 | 51.0 | 13,30 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.990.866,86 | 51.0 | 15,12 |
| KMI | KINDER MORGAN | Energie | 1.985.829,00 | 51.0 | 31,00 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.963.088,28 | 51.0 | 279,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.960.616,83 | 51.0 | 186,53 |
| 7751 | CANON | IT | 1.895.482,27 | 49.0 | 29,03 |
| EQNR | EQUINOR | Energie | 1.889.376,37 | 49.0 | 42,42 |
| CI | CIGNA | Gesundheitsversorgung | 1.868.638,35 | 48.0 | 280,45 |
| 6702 | FUJITSU | IT | 1.868.651,65 | 48.0 | 23,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.849.456,44 | 48.0 | 272,54 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.816.932,06 | 47.0 | 127,98 |
| FFIV | F5 INC | IT | 1.795.512,48 | 46.0 | 379,04 |
| AAPL | APPLE | IT | 1.778.248,20 | 46.0 | 310,34 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.772.715,30 | 46.0 | 64,70 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.727.237,33 | 45.0 | 111,37 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.705.455,57 | 44.0 | 18,84 |
| SCMN | SWISSCOM AG | Kommunikation | 1.699.297,28 | 44.0 | 787,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.689.847,98 | 44.0 | 68,15 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.689.501,12 | 44.0 | 48,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.682.824,26 | 43.0 | 226,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.679.772,36 | 43.0 | 402,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.673.380,06 | 43.0 | 1.246,93 |
| AMAT | APPLIED MATERIAL INC | IT | 1.661.255,89 | 43.0 | 484,19 |
| INTU | INTUIT | IT | 1.655.022,08 | 43.0 | 369,92 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.642.426,67 | 42.0 | 625,21 |
| CRM | SALESFORCE | IT | 1.635.476,38 | 42.0 | 209,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.628.037,84 | 42.0 | 175,89 |
| ADBE | ADOBE INC | IT | 1.579.435,59 | 41.0 | 276,27 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.545.099,41 | 40.0 | 24,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.519.944,17 | 39.0 | 4,76 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.515.716,82 | 39.0 | 3,48 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.483.785,96 | 38.0 | 398,76 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.472.997,24 | 38.0 | 223,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.453.211,17 | 38.0 | 77,16 |
| PTC | PTC | IT | 1.429.373,53 | 37.0 | 154,31 |
| WDAY | WORKDAY CLASS A | IT | 1.389.867,85 | 36.0 | 199,15 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.355.485,45 | 35.0 | 44,48 |
| 1605 | INPEX | Energie | 1.350.932,50 | 35.0 | 24,43 |
| 9735 | SECOM | Industrie | 1.342.014,51 | 35.0 | 40,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.331.088,03 | 34.0 | 116,67 |
| ELE | ENDESA SA | Versorger | 1.288.861,55 | 33.0 | 48,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.280.990,44 | 33.0 | 59,47 |
| ASML | ASML HOLDING | IT | 1.254.836,49 | 32.0 | 1.738,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.253.698,91 | 32.0 | 20,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.243.766,88 | 32.0 | 90,68 |
| HLMA | HALMA PLC | IT | 1.229.015,22 | 32.0 | 48,46 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.224.213,70 | 32.0 | 22,22 |
| NESTE | NESTE | Energie | 1.214.636,88 | 31.0 | 36,47 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.200.904,55 | 31.0 | 42,14 |
| NG. | NATIONAL GRID PLC | Versorger | 1.196.187,16 | 31.0 | 15,95 |
| AVGO | BROADCOM INC | IT | 1.186.060,56 | 31.0 | 358,76 |
| GIB.A | CGI INC CLASS A | IT | 1.176.236,87 | 30.0 | 74,78 |
| SGE | THE SAGE GROUP | IT | 1.175.067,16 | 30.0 | 15,07 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.140.989,75 | 29.0 | 350,75 |
| BXB | BRAMBLES | Industrie | 1.132.792,39 | 29.0 | 13,73 |
| NEM | NEWMONT | Materialien | 1.129.736,96 | 29.0 | 131,84 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.099.549,01 | 28.0 | 8,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.096.936,75 | 28.0 | 185,45 |
| 6701 | NEC | IT | 1.088.084,42 | 28.0 | 29,57 |
| ENGI | ENGIE SA | Versorger | 1.081.667,41 | 28.0 | 29,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.062.274,36 | 27.0 | 159,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.019.669,66 | 26.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.015.754,26 | 26.0 | 31,94 |
| EOAN | E.ON N | Versorger | 1.007.017,11 | 26.0 | 20,34 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 974.625,90 | 25.0 | 157,35 |
| GOOG | ALPHABET CLASS C | Kommunikation | 972.432,98 | 25.0 | 344,59 |
| 9531 | TOKYO GAS LTD | Versorger | 959.515,06 | 25.0 | 38,38 |
| ANET | ARISTA NETWORKS INC | IT | 944.889,30 | 24.0 | 188,15 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 935.935,84 | 24.0 | 3.009,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 930.088,12 | 24.0 | 0,96 |
| STE | STERIS | Gesundheitsversorgung | 901.527,30 | 23.0 | 237,87 |
| TELIA | TELIA COMPANY | Kommunikation | 900.510,30 | 23.0 | 4,60 |
| CB | CHUBB | Finanzwesen | 878.408,20 | 23.0 | 345,83 |
| NET | CLOUDFLARE CLASS A | IT | 876.934,80 | 23.0 | 280,35 |
| ATO | ATMOS ENERGY | Versorger | 867.629,40 | 22.0 | 167,82 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 860.971,80 | 22.0 | 1.947,90 |
| CSU | CONSTELLATION SOFTWARE | IT | 859.808,71 | 22.0 | 2.239,09 |
| GIVN | GIVAUDAN SA | Materialien | 846.997,26 | 22.0 | 4.111,64 |
| TYL | TYLER TECHNOLOGIES | IT | 844.645,46 | 22.0 | 355,79 |
| WMB | WILLIAMS | Energie | 822.826,18 | 21.0 | 70,97 |
| 4684 | OBIC LTD | IT | 820.912,09 | 21.0 | 30,07 |
| TEL2 B | TELE2 B | Kommunikation | 815.799,94 | 21.0 | 17,66 |
| ES | EVERSOURCE ENERGY | Versorger | 814.458,75 | 21.0 | 71,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 774.835,58 | 20.0 | 216,98 |
| DSY | DASSAULT SYSTEMES | IT | 770.082,53 | 20.0 | 26,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 743.788,23 | 19.0 | 99,28 |
| UBER | UBER TECHNOLOGIES | Industrie | 738.665,64 | 19.0 | 79,29 |
| FTNT | FORTINET | IT | 732.743,79 | 19.0 | 151,99 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 719.492,72 | 19.0 | 189,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 709.314,83 | 18.0 | 36,61 |
| STMPA | STMICROELECTRONICS | IT | 700.192,76 | 18.0 | 49,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 696.958,57 | 18.0 | 605,00 |
| XRO | XERO | IT | 694.412,50 | 18.0 | 62,05 |
| GEN | GEN DIGITAL | IT | 669.821,10 | 17.0 | 29,11 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 660.848,76 | 17.0 | 101,14 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 643.735,68 | 17.0 | 190,68 |
| AMD | ADVANCED MICRO DEVICES | IT | 636.702,53 | 16.0 | 456,75 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 632.611,19 | 16.0 | 86,92 |
| MU | MICRON TECHNOLOGY | IT | 626.375,84 | 16.0 | 910,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 625.120,76 | 16.0 | 18,55 |
| NI | NISOURCE | Versorger | 611.837,55 | 16.0 | 40,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 607.755,79 | 16.0 | 25,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 607.618,77 | 16.0 | 165,11 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 604.421,61 | 16.0 | 236,01 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 601.195,76 | 16.0 | 315,92 |
| ADI | ANALOG DEVICES | IT | 594.243,17 | 15.0 | 371,17 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 591.549,00 | 15.0 | 828,50 |
| 6841 | YOKOGAWA ELECTRIC | IT | 583.172,84 | 15.0 | 32,04 |
| 66 | MTR CORPORATION | Industrie | 575.899,14 | 15.0 | 4,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 572.862,00 | 15.0 | 62,20 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 572.791,12 | 15.0 | 104,83 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 563.275,87 | 15.0 | 78,60 |
| 6861 | KEYENCE | IT | 558.999,97 | 14.0 | 508,18 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 552.228,40 | 14.0 | 29,85 |
| TTE | TOTALENERGIES | Energie | 542.998,03 | 14.0 | 88,64 |
| CIEN | CIENA | IT | 526.309,25 | 14.0 | 371,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 525.655,82 | 14.0 | 24,34 |
| SREN | SWISS RE AG | Finanzwesen | 519.669,08 | 13.0 | 174,62 |
| AMT | AMERICAN TOWER REIT | Immobilien | 515.903,88 | 13.0 | 178,39 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 507.985,41 | 13.0 | 78,03 |
| VLO | VALERO ENERGY CORP | Energie | 505.160,00 | 13.0 | 346,00 |
| ELISA | ELISA | Kommunikation | 500.871,78 | 13.0 | 42,16 |
| TWLO | TWILIO CLASS A | IT | 499.491,96 | 13.0 | 222,59 |
| AEM | AGNICO EAGLE MINES | Materialien | 491.395,23 | 13.0 | 217,62 |
| 4901 | FUJIFILM HOLDINGS | IT | 478.150,70 | 12.0 | 20,61 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 469.735,79 | 12.0 | 54,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 464.302,99 | 12.0 | 1,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 456.025,50 | 12.0 | 233,50 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 452.622,56 | 12.0 | 229,06 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 449.866,14 | 12.0 | 142,86 |
| MRVL | MARVELL TECHNOLOGY | IT | 437.485,32 | 11.0 | 229,29 |
| 4768 | OTSUKA CORP | IT | 428.515,97 | 11.0 | 22,32 |
| H | HYDRO ONE | Versorger | 420.786,91 | 11.0 | 38,59 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 418.839,68 | 11.0 | 13,30 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 410.970,89 | 11.0 | 1,05 |
| NOKIA | NOKIA | IT | 406.452,84 | 10.0 | 10,01 |
| FSLR | FIRST SOLAR | IT | 399.955,20 | 10.0 | 208,31 |
| VER | VERBUND AG | Versorger | 396.106,43 | 10.0 | 68,01 |
| LOGN | LOGITECH INTERNATIONAL | IT | 395.402,39 | 10.0 | 96,96 |
| COP | CONOCOPHILLIPS | Energie | 386.848,35 | 10.0 | 133,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 384.690,83 | 10.0 | 32,51 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 381.247,56 | 10.0 | 57,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 370.881,00 | 10.0 | 130,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 346.085,19 | 9.0 | 61,33 |
| SNOW | SNOWFLAKE | IT | 343.115,14 | 9.0 | 322,78 |
| FICO | FAIR ISAAC | IT | 323.092,80 | 8.0 | 1.166,40 |
| GEV | GE VERNOVA INC | Industrie | 319.371,90 | 8.0 | 942,10 |
| NEE | NEXTERA ENERGY | Versorger | 296.032,00 | 8.0 | 84,10 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 292.854,48 | 8.0 | 512,88 |
| IFT | INFRATIL LTD | Finanzwesen | 290.455,47 | 7.0 | 8,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 289.796,36 | 7.0 | 339,34 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 289.373,80 | 7.0 | 56,20 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 287.128,72 | 7.0 | 106,66 |
| 83 | SINO LAND LTD | Immobilien | 284.159,69 | 7.0 | 1,38 |
| TSEM | TOWER SEMICONDUCTOR | IT | 272.389,69 | 7.0 | 212,97 |
| 9202 | ANA HOLDINGS | Industrie | 271.164,30 | 7.0 | 19,10 |
| TEL | TE CONNECTIVITY PLC | IT | 254.834,19 | 7.0 | 202,41 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 245.550,35 | 6.0 | 19,80 |
| AWK | AMERICAN WATER WORKS | Versorger | 242.044,30 | 6.0 | 139,91 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 238.228,20 | 6.0 | 429,24 |
| ORSTED | ORSTED A/S | Versorger | 236.038,51 | 6.0 | 21,14 |
| HUM | HUMANA | Gesundheitsversorgung | 225.393,63 | 6.0 | 386,61 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 215.052,67 | 6.0 | 65,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 212.144,22 | 5.0 | 8,49 |
| TRYG | TRYG | Finanzwesen | 207.668,92 | 5.0 | 24,09 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 204.360,11 | 5.0 | 67,83 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 199.415,81 | 5.0 | 76,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 196.278,55 | 5.0 | 794,65 |
| ROL | ROLLINS INC | Industrie | 188.274,78 | 5.0 | 37,26 |
| EXE | EXPAND ENERGY | Energie | 186.109,56 | 5.0 | 96,33 |
| ZS | ZSCALER | IT | 179.933,32 | 5.0 | 176,06 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.736,89 | 5.0 | 3,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 170.970,82 | 4.0 | 31,14 |
| NFLX | NETFLIX | Kommunikation | 160.180,02 | 4.0 | 80,01 |
| APP | APPLOVIN CLASS A | Kommunikation | 141.830,25 | 4.0 | 298,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.049,51 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.604,73 | 2.0 | 116,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.452,57 | 1.0 | 78,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.439,66 | 1.0 | 33,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.781,79 | 1.0 | 10,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.658,29 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.812,52 | 1.0 | 136,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.571,79 | 1.0 | 124,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.421,50 | 0.0 | 72,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.751,54 | 0.0 | 59,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.944,96 | 0.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.869,98 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.554,27 | 0.0 | 71,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 77,23 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.766,90 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 882,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
Alphalerts is a Chapati Systems GmbH Service.
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