Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 264 securities.
Note: The data shown here is as of date Aug. 06, 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 | 6.059.547,16 | 160.0 | 257,59 |
| CSCO | CISCO SYSTEMS INC | IT | 5.692.275,00 | 150.0 | 121,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.439.508,10 | 144.0 | 438,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.351.246,07 | 141.0 | 86,83 |
| MSFT | MICROSOFT | IT | 5.269.930,06 | 139.0 | 487,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.107.599,18 | 135.0 | 752,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.916.874,15 | 130.0 | 877,23 |
| COR | CENCORA | Gesundheitsversorgung | 4.813.496,28 | 127.0 | 317,22 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.764.944,55 | 126.0 | 382,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.723.333,92 | 125.0 | 270,09 |
| IBE | IBERDROLA | Versorger | 4.654.047,61 | 123.0 | 23,78 |
| MRSH | MARSH INC | Finanzwesen | 4.483.844,46 | 118.0 | 191,47 |
| 9433 | KDDI | Kommunikation | 4.405.497,63 | 116.0 | 18,14 |
| USD | USD CASH | Cash und/oder Derivate | 4.364.561,37 | 115.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.338.950,37 | 115.0 | 46,47 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.192.457,52 | 111.0 | 570,48 |
| WELL | WELLTOWER | Immobilien | 4.124.116,75 | 109.0 | 237,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.075.461,60 | 108.0 | 146,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.021.020,48 | 106.0 | 235,92 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 3.954.273,48 | 104.0 | 484,83 |
| GWW | WW GRAINGER INC | Industrie | 3.874.486,05 | 102.0 | 1.285,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.826.800,60 | 101.0 | 128,33 |
| LNG | CHENIERE ENERGY INC | Energie | 3.570.461,40 | 94.0 | 254,76 |
| 9434 | SOFTBANK | Kommunikation | 3.499.771,80 | 92.0 | 1,47 |
| NVDA | NVIDIA CORP | IT | 3.438.027,26 | 91.0 | 219,22 |
| TJX | TJX | Zyklische Konsumgüter | 3.425.486,40 | 90.0 | 159,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.412.461,42 | 90.0 | 138,78 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.360.106,87 | 89.0 | 310,77 |
| PANW | PALO ALTO NETWORKS | IT | 3.319.426,98 | 88.0 | 362,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.302.696,16 | 87.0 | 131,76 |
| ED | CONSOLIDATED EDISON | Versorger | 3.298.235,68 | 87.0 | 108,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.260.988,24 | 86.0 | 277,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.142.764,51 | 83.0 | 239,23 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.138.523,65 | 83.0 | 518,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.944.035,04 | 78.0 | 483,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.875.883,34 | 76.0 | 75,54 |
| ORA | ORANGE SA | Kommunikation | 2.850.635,16 | 75.0 | 18,37 |
| SAP | SAP | IT | 2.750.355,59 | 73.0 | 195,55 |
| EXC | EXELON CORP | Versorger | 2.736.768,32 | 72.0 | 45,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.728.160,16 | 72.0 | 93,28 |
| APH | AMPHENOL CORP CLASS A | IT | 2.629.415,84 | 69.0 | 172,24 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.596.110,35 | 69.0 | 33,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.590.446,04 | 68.0 | 56,68 |
| V | VISA CLASS A | Finanzwesen | 2.557.299,06 | 67.0 | 368,54 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.485.100,52 | 66.0 | 284,76 |
| TMUS | T MOBILE US INC | Kommunikation | 2.444.571,78 | 65.0 | 173,46 |
| NOW | SERVICENOW INC | IT | 2.411.098,18 | 64.0 | 117,22 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.401.604,52 | 63.0 | 112,34 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.392.320,43 | 63.0 | 201,53 |
| 6971 | KYOCERA | IT | 2.381.040,67 | 63.0 | 24,55 |
| ENI | ENI | Energie | 2.345.368,64 | 62.0 | 26,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.339.903,16 | 62.0 | 941,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.319.548,03 | 61.0 | 864,85 |
| ECL | ECOLAB | Materialien | 2.316.018,11 | 61.0 | 285,47 |
| T | AT&T INC | Kommunikation | 2.273.024,20 | 60.0 | 23,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.256.523,39 | 60.0 | 407,83 |
| ROP | ROPER TECHNOLOGIES | IT | 2.244.086,64 | 59.0 | 394,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.222.824,98 | 59.0 | 10,37 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.221.956,88 | 59.0 | 353,14 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.205.225,56 | 58.0 | 24,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.197.118,70 | 58.0 | 151,63 |
| 9432 | NTT | Kommunikation | 2.178.591,70 | 58.0 | 0,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.139.776,32 | 56.0 | 235,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.110.153,68 | 56.0 | 212,76 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.035.800,52 | 54.0 | 103,64 |
| VRSN | VERISIGN | IT | 2.007.804,63 | 53.0 | 293,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.001.733,82 | 53.0 | 6,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.996.417,05 | 53.0 | 181,41 |
| VLTO | VERALTO CORP | Industrie | 1.981.383,88 | 52.0 | 97,16 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.980.484,96 | 52.0 | 24,95 |
| KMI | KINDER MORGAN | Energie | 1.974.626,24 | 52.0 | 31,12 |
| ADSK | AUTODESK | IT | 1.939.682,43 | 51.0 | 240,03 |
| FFIV | F5 INC | IT | 1.929.502,12 | 51.0 | 411,32 |
| CVX | CHEVRON CORP | Energie | 1.882.554,59 | 50.0 | 186,41 |
| 8001 | ITOCHU | Industrie | 1.861.733,39 | 49.0 | 12,56 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.839.161,88 | 49.0 | 264,78 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.835.526,00 | 48.0 | 274,00 |
| 7751 | CANON | IT | 1.828.955,84 | 48.0 | 28,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.813.744,80 | 48.0 | 534,24 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.783.459,16 | 47.0 | 13,71 |
| CI | CIGNA | Gesundheitsversorgung | 1.783.406,50 | 47.0 | 270,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.777.014,27 | 47.0 | 683,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.769.445,72 | 47.0 | 170,73 |
| 6702 | FUJITSU | IT | 1.758.141,53 | 46.0 | 22,11 |
| AAPL | APPLE INC | IT | 1.757.150,00 | 46.0 | 311,00 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.723.868,17 | 46.0 | 112,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.715.177,40 | 45.0 | 62,60 |
| EQNR | EQUINOR | Energie | 1.706.192,09 | 45.0 | 38,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.681.872,20 | 44.0 | 119,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.675.771,31 | 44.0 | 67,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.642.397,82 | 43.0 | 224,31 |
| SCMN | SWISSCOM AG | Kommunikation | 1.626.175,87 | 43.0 | 763,46 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.620.093,34 | 43.0 | 18,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.613.473,76 | 43.0 | 391,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.612.243,28 | 43.0 | 94,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.551.234,36 | 41.0 | 1.169,86 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.516.030,75 | 40.0 | 412,75 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.505.298,58 | 40.0 | 24,32 |
| ADBE | ADOBE INC | IT | 1.482.532,44 | 39.0 | 259,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.479.832,13 | 39.0 | 3,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.479.606,57 | 39.0 | 78,56 |
| CRM | SALESFORCE | IT | 1.478.612,76 | 39.0 | 192,98 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.466.428,08 | 39.0 | 158,43 |
| INTU | INTUIT | IT | 1.442.936,00 | 38.0 | 327,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.437.419,11 | 38.0 | 4,57 |
| 9735 | SECOM | Industrie | 1.396.341,47 | 37.0 | 42,06 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.374.144,09 | 36.0 | 45,71 |
| AVGO | BROADCOM INC | IT | 1.360.246,56 | 36.0 | 418,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.345.837,02 | 36.0 | 207,02 |
| HLMA | HALMA PLC | IT | 1.299.049,74 | 34.0 | 51,22 |
| PTC | PTC | IT | 1.269.370,72 | 34.0 | 139,43 |
| ELE | ENDESA SA | Versorger | 1.267.851,87 | 33.0 | 48,11 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.260.785,92 | 33.0 | 93,44 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.237.728,18 | 33.0 | 44,20 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.236.983,80 | 33.0 | 57,43 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.225.900,15 | 32.0 | 20,01 |
| ASML | ASML HOLDING | IT | 1.204.034,94 | 32.0 | 1.693,43 |
| NG. | NATIONAL GRID PLC | Versorger | 1.200.701,00 | 32.0 | 16,01 |
| 1605 | INPEX | Energie | 1.191.708,94 | 31.0 | 21,55 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.187.123,30 | 31.0 | 105,71 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.178.652,66 | 31.0 | 21,39 |
| WDAY | WORKDAY CLASS A | IT | 1.170.385,46 | 31.0 | 170,63 |
| BXB | BRAMBLES | Industrie | 1.165.932,69 | 31.0 | 14,38 |
| GIB.A | CGI INC CLASS A | IT | 1.142.132,17 | 30.0 | 72,61 |
| ENGI | ENGIE SA | Versorger | 1.127.882,61 | 30.0 | 30,57 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.099.741,71 | 29.0 | 338,07 |
| NESTE | NESTE | Energie | 1.076.633,90 | 28.0 | 32,89 |
| SGE | THE SAGE GROUP PLC | IT | 1.064.908,28 | 28.0 | 13,65 |
| 6701 | NEC | IT | 1.061.488,30 | 28.0 | 29,40 |
| EOAN | E.ON N | Versorger | 1.051.930,48 | 28.0 | 21,71 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.051.835,25 | 28.0 | 8,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.047.712,46 | 28.0 | 160,00 |
| GOOG | ALPHABET CLASS C | Kommunikation | 997.560,10 | 26.0 | 360,13 |
| ANET | ARISTA NETWORKS INC | IT | 968.594,79 | 26.0 | 197,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 966.570,15 | 26.0 | 163,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 953.544,66 | 25.0 | 3.066,06 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 943.779,78 | 25.0 | 152,37 |
| 9531 | TOKYO GAS LTD | Versorger | 919.793,01 | 24.0 | 37,70 |
| NET | CLOUDFLARE CLASS A | IT | 916.378,88 | 24.0 | 292,96 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 902.422,30 | 24.0 | 29,02 |
| NEM | NEWMONT | Materialien | 893.661,01 | 24.0 | 104,29 |
| STE | STERIS | Gesundheitsversorgung | 881.970,90 | 23.0 | 232,71 |
| CB | CHUBB | Finanzwesen | 876.414,44 | 23.0 | 352,54 |
| ATO | ATMOS ENERGY | Versorger | 871.332,00 | 23.0 | 172,20 |
| TELIA | TELIA COMPANY | Kommunikation | 868.248,21 | 23.0 | 4,54 |
| CSU | CONSTELLATION SOFTWARE | IT | 861.480,77 | 23.0 | 2.243,44 |
| GIVN | GIVAUDAN SA | Materialien | 851.962,57 | 22.0 | 4.217,64 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 830.550,24 | 22.0 | 1.922,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 817.171,52 | 22.0 | 0,87 |
| WMB | WILLIAMS | Energie | 813.679,11 | 21.0 | 71,81 |
| ES | EVERSOURCE ENERGY | Versorger | 809.489,90 | 21.0 | 72,47 |
| FTNT | FORTINET | IT | 791.270,73 | 21.0 | 164,13 |
| TEL2 B | TELE2 B | Kommunikation | 767.195,09 | 20.0 | 17,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 766.490,90 | 20.0 | 219,94 |
| STMPA | STMICROELECTRONICS | IT | 758.202,18 | 20.0 | 53,33 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 752.043,04 | 20.0 | 39,79 |
| 4684 | OBIC LTD | IT | 740.770,18 | 20.0 | 27,85 |
| TYL | TYLER TECHNOLOGIES | IT | 727.820,92 | 19.0 | 306,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 721.436,56 | 19.0 | 96,29 |
| DSY | DASSAULT SYSTEMES | IT | 719.881,40 | 19.0 | 24,71 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 708.487,36 | 19.0 | 209,86 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 680.249,04 | 18.0 | 179,58 |
| AMD | ADVANCED MICRO DEVICES | IT | 671.977,70 | 18.0 | 482,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 665.187,08 | 18.0 | 594,98 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 647.454,06 | 17.0 | 99,09 |
| GEN | GEN DIGITAL | IT | 643.129,50 | 17.0 | 27,95 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 641.444,21 | 17.0 | 337,07 |
| UBER | UBER TECHNOLOGIES | Industrie | 635.164,88 | 17.0 | 68,18 |
| NI | NISOURCE | Versorger | 624.125,95 | 16.0 | 42,91 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 620.195,13 | 16.0 | 88,50 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 619.243,79 | 16.0 | 18,38 |
| 6841 | YOKOGAWA ELECTRIC | IT | 612.695,01 | 16.0 | 33,66 |
| 6861 | KEYENCE | IT | 610.292,39 | 16.0 | 554,81 |
| ADI | ANALOG DEVICES | IT | 604.681,69 | 16.0 | 377,69 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 596.996,19 | 16.0 | 162,23 |
| MU | MICRON TECHNOLOGY | IT | 595.757,73 | 16.0 | 893,19 |
| XRO | XERO | IT | 593.459,35 | 16.0 | 53,03 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 585.751,92 | 15.0 | 228,72 |
| CIEN | CIENA | IT | 578.494,45 | 15.0 | 408,83 |
| 4901 | FUJIFILM HOLDINGS | IT | 563.888,38 | 15.0 | 24,31 |
| 66 | MTR CORPORATION | Industrie | 550.080,00 | 15.0 | 4,11 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 549.896,96 | 15.0 | 100,64 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 548.766,12 | 14.0 | 768,58 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 548.356,56 | 14.0 | 76,52 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 544.261,10 | 14.0 | 83,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 539.321,77 | 14.0 | 22,96 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 523.537,26 | 14.0 | 28,30 |
| TTE | TOTALENERGIES | Energie | 522.309,74 | 14.0 | 85,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 513.733,80 | 14.0 | 55,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 506.800,78 | 13.0 | 1,70 |
| SREN | SWISS RE AG | Finanzwesen | 502.546,94 | 13.0 | 168,87 |
| AMT | AMERICAN TOWER REIT | Immobilien | 486.058,44 | 13.0 | 168,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 482.848,33 | 13.0 | 22,35 |
| ELISA | ELISA | Kommunikation | 477.079,75 | 13.0 | 40,16 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 464.793,60 | 12.0 | 153,60 |
| FSLR | FIRST SOLAR | IT | 454.656,00 | 12.0 | 236,80 |
| H | HYDRO ONE | Versorger | 443.994,01 | 12.0 | 40,71 |
| VLO | VALERO ENERGY CORP | Energie | 441.489,40 | 12.0 | 302,39 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 439.986,43 | 12.0 | 234,91 |
| TWLO | TWILIO CLASS A | IT | 433.585,68 | 11.0 | 193,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 430.230,73 | 11.0 | 49,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 409.969,98 | 11.0 | 105,17 |
| 4768 | OTSUKA CORP | IT | 402.786,12 | 11.0 | 20,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 402.626,16 | 11.0 | 211,02 |
| NOKIA | NOKIA | IT | 396.510,93 | 10.0 | 9,76 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 395.607,44 | 10.0 | 1,05 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 390.703,95 | 10.0 | 207,27 |
| VER | VERBUND AG | Versorger | 389.914,67 | 10.0 | 66,95 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 386.925,59 | 10.0 | 12,28 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 383.355,72 | 10.0 | 58,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 374.065,05 | 10.0 | 165,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 363.864,75 | 10.0 | 30,75 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 356.244,70 | 9.0 | 125,35 |
| GEV | GE VERNOVA INC | Industrie | 345.088,44 | 9.0 | 1.017,96 |
| SNOW | SNOWFLAKE | IT | 336.800,92 | 9.0 | 316,84 |
| COP | CONOCOPHILLIPS | Energie | 333.731,04 | 9.0 | 115,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 325.883,25 | 9.0 | 57,75 |
| FICO | FAIR ISAAC | IT | 302.359,35 | 8.0 | 1.091,55 |
| IFT | INFRATIL LTD | Finanzwesen | 297.349,34 | 8.0 | 8,95 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 296.354,71 | 8.0 | 519,01 |
| 9202 | ANA HOLDINGS | Industrie | 284.099,18 | 7.0 | 20,01 |
| NEE | NEXTERA ENERGY | Versorger | 283.503,00 | 7.0 | 85,91 |
| TSEM | TOWER SEMICONDUCTOR | IT | 283.356,34 | 7.0 | 221,55 |
| 83 | SINO LAND LTD | Immobilien | 281.269,00 | 7.0 | 1,37 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 270.528,46 | 7.0 | 52,54 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 268.121,84 | 7.0 | 313,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 258.566,60 | 7.0 | 96,05 |
| TEL | TE CONNECTIVITY PLC | IT | 255.519,44 | 7.0 | 218,02 |
| ORSTED | ORSTED A/S | Versorger | 237.133,07 | 6.0 | 21,24 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 232.460,67 | 6.0 | 18,75 |
| AWK | AMERICAN WATER WORKS | Versorger | 232.096,80 | 6.0 | 134,16 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 228.000,00 | 6.0 | 100,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 212.214,29 | 6.0 | 64,35 |
| HUM | HUMANA | Gesundheitsversorgung | 212.107,06 | 6.0 | 363,82 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 208.506,76 | 6.0 | 409,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 206.902,02 | 5.0 | 837,66 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 200.361,69 | 5.0 | 66,50 |
| APP | APPLOVIN CLASS A | Kommunikation | 198.455,00 | 5.0 | 417,80 |
| ROL | ROLLINS INC | Industrie | 189.841,21 | 5.0 | 37,57 |
| TRYG | TRYG | Finanzwesen | 184.647,50 | 5.0 | 23,62 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 179.953,83 | 5.0 | 3,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 177.126,96 | 5.0 | 7,87 |
| ZS | ZSCALER | IT | 165.206,30 | 4.0 | 161,65 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 164.900,47 | 4.0 | 74,95 |
| CLNX | CELLNEX TELECOM | Kommunikation | 164.112,87 | 4.0 | 29,89 |
| EXE | EXPAND ENERGY | Energie | 156.573,68 | 4.0 | 90,82 |
| NFLX | NETFLIX | Kommunikation | 148.548,40 | 4.0 | 74,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 98.101,92 | 3.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.374,23 | 2.0 | 70,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.555,86 | 2.0 | 115,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.694,91 | 1.0 | 78,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.408,78 | 1.0 | 71,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 21.426,17 | 1.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 20.456,49 | 1.0 | 10,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 20.312,11 | 1.0 | 33,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.538,78 | 0.0 | 15,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.591,04 | 0.0 | 58,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.272,48 | 0.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.149,77 | 0.0 | 123,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.321,76 | 0.0 | 12,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.663,50 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 863,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
