Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 267 securities.
Note: The data shown here is as of date Juli 30, 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 | 6.246.327,72 | 166.0 | 265,53 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.489.911,32 | 146.0 | 89,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.390.593,00 | 143.0 | 434,20 |
| CSCO | CISCO SYSTEMS INC | IT | 5.269.688,00 | 140.0 | 112,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.106.279,51 | 135.0 | 752,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.980.378,80 | 132.0 | 888,56 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.846.675,59 | 128.0 | 389,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.834.588,14 | 128.0 | 318,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.780.694,56 | 127.0 | 273,37 |
| MRSH | MARSH INC | Finanzwesen | 4.627.162,62 | 123.0 | 197,59 |
| 9433 | KDDI CORP | Kommunikation | 4.606.481,37 | 122.0 | 18,96 |
| IBE | IBERDROLA SA | Versorger | 4.591.643,61 | 122.0 | 23,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.408.978,62 | 117.0 | 47,22 |
| MSFT | MICROSOFT CORP | IT | 4.222.127,94 | 112.0 | 390,54 |
| WELL | WELLTOWER INC | Immobilien | 4.190.693,64 | 111.0 | 241,08 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.139.838,68 | 110.0 | 563,32 |
| GWW | WW GRAINGER INC | Industrie | 4.097.143,80 | 109.0 | 1.358,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.056.028,20 | 108.0 | 146,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.942.039,48 | 105.0 | 483,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.887.335,20 | 103.0 | 130,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.859.443,36 | 102.0 | 226,44 |
| LNG | CHENIERE ENERGY INC | Energie | 3.624.419,15 | 96.0 | 258,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.528.521,50 | 94.0 | 143,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.462.114,60 | 92.0 | 161,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.437.632,36 | 91.0 | 1,44 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.417.900,25 | 91.0 | 112,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.360.944,08 | 89.0 | 208,91 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.328.685,84 | 88.0 | 307,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.327.010,18 | 88.0 | 132,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.185.604,60 | 84.0 | 271,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.079.908,84 | 82.0 | 509,16 |
| ORA | ORANGE SA | Kommunikation | 3.073.254,25 | 81.0 | 19,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.009.949,44 | 80.0 | 229,12 |
| NVDA | NVIDIA CORP | IT | 2.979.926,83 | 79.0 | 190,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.960.020,25 | 78.0 | 77,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.875.414,95 | 76.0 | 314,15 |
| EXC | EXELON CORP | Versorger | 2.812.723,21 | 75.0 | 47,03 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.768.570,64 | 73.0 | 35,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.736.238,61 | 73.0 | 59,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.734.302,03 | 72.0 | 93,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.720.118,40 | 72.0 | 446,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.686.257,87 | 71.0 | 307,81 |
| SAP | SAP | IT | 2.593.949,24 | 69.0 | 184,43 |
| V | VISA INC CLASS A | Finanzwesen | 2.558.617,47 | 68.0 | 368,73 |
| TMUS | T MOBILE US INC | Kommunikation | 2.558.161,36 | 68.0 | 181,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.441.795,16 | 65.0 | 114,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.419.490,52 | 64.0 | 974,03 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.399.390,23 | 64.0 | 202,12 |
| NOW | SERVICENOW INC | IT | 2.381.067,44 | 63.0 | 115,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.367.533,19 | 63.0 | 882,75 |
| T | AT&T INC | Kommunikation | 2.359.765,80 | 63.0 | 23,94 |
| ENI | ENI | Energie | 2.359.596,08 | 63.0 | 26,83 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.321.102,16 | 62.0 | 408,07 |
| ECL | ECOLAB INC | Materialien | 2.301.658,10 | 61.0 | 283,70 |
| APH | AMPHENOL CORP CLASS A | IT | 2.294.632,46 | 61.0 | 150,31 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.271.307,50 | 60.0 | 156,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.227.366,75 | 59.0 | 25,14 |
| 9432 | NTT INC | Kommunikation | 2.222.593,22 | 59.0 | 0,98 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.207.640,73 | 59.0 | 10,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.181.860,82 | 58.0 | 219,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.144.812,12 | 57.0 | 387,64 |
| 6971 | KYOCERA CORP | IT | 2.138.456,84 | 57.0 | 22,05 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.134.151,06 | 57.0 | 235,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.128.394,84 | 56.0 | 338,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.063.254,26 | 55.0 | 6,66 |
| KMI | KINDER MORGAN INC | Energie | 2.020.946,20 | 54.0 | 31,85 |
| VLTO | VERALTO CORP | Industrie | 2.015.440,19 | 53.0 | 98,83 |
| VRSN | VERISIGN INC | IT | 1.990.765,56 | 53.0 | 290,92 |
| ADSK | AUTODESK INC | IT | 1.981.865,25 | 53.0 | 245,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 1.961.549,98 | 52.0 | 99,86 |
| CI | CIGNA | Gesundheitsversorgung | 1.954.626,71 | 52.0 | 296,47 |
| CVX | CHEVRON CORP | Energie | 1.937.594,14 | 51.0 | 191,86 |
| AAPL | APPLE INC | IT | 1.910.773,50 | 51.0 | 338,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.872.280,65 | 50.0 | 170,13 |
| 6702 | FUJITSU LTD | IT | 1.864.710,01 | 49.0 | 23,46 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.849.644,02 | 49.0 | 23,30 |
| 8001 | ITOCHU CORP | Industrie | 1.847.469,87 | 49.0 | 12,47 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.843.746,24 | 49.0 | 265,44 |
| 7751 | CANON INC | IT | 1.827.018,95 | 48.0 | 28,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.822.281,17 | 48.0 | 14,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.818.912,48 | 48.0 | 271,52 |
| FFIV | F5 INC | IT | 1.815.182,45 | 48.0 | 386,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.794.733,88 | 48.0 | 173,17 |
| EQNR | EQUINOR | Energie | 1.786.525,10 | 47.0 | 40,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.784.356,90 | 47.0 | 127,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.780.661,01 | 47.0 | 64,99 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.736.754,61 | 46.0 | 113,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.732.385,20 | 46.0 | 236,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.659.521,64 | 44.0 | 97,23 |
| SCMN | SWISSCOM AG | Kommunikation | 1.655.238,62 | 44.0 | 777,11 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.649.180,83 | 44.0 | 18,49 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.640.878,65 | 44.0 | 631,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.604.486,52 | 43.0 | 1.210,02 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.602.597,55 | 42.0 | 25,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.593.325,44 | 42.0 | 64,26 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.553.423,82 | 41.0 | 3,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.550.541,52 | 41.0 | 375,98 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.544.753,61 | 41.0 | 420,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.512.947,03 | 40.0 | 80,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.507.741,53 | 40.0 | 4,79 |
| ADBE | ADOBE INC | IT | 1.506.029,31 | 40.0 | 263,43 |
| AMAT | APPLIED MATERIAL INC | IT | 1.481.747,75 | 39.0 | 436,45 |
| INTU | INTUIT INC | IT | 1.465.772,00 | 39.0 | 333,13 |
| 9735 | SECOM LTD | Industrie | 1.452.911,49 | 39.0 | 43,76 |
| CRM | SALESFORCE INC | IT | 1.443.367,56 | 38.0 | 188,38 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.423.133,91 | 38.0 | 218,91 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.408.605,64 | 37.0 | 46,86 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.322.991,73 | 35.0 | 24,01 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.257.637,98 | 33.0 | 44,92 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.249.419,95 | 33.0 | 58,00 |
| ELE | ENDESA SA | Versorger | 1.247.231,32 | 33.0 | 47,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.230.581,88 | 33.0 | 100,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.222.870,59 | 32.0 | 90,63 |
| 1605 | INPEX CORP | Energie | 1.220.153,16 | 32.0 | 22,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.212.840,00 | 32.0 | 108,00 |
| PTC | PTC INC | IT | 1.205.915,84 | 32.0 | 132,46 |
| AVGO | BROADCOM INC | IT | 1.204.280,64 | 32.0 | 370,32 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.202.821,11 | 32.0 | 19,63 |
| NG. | NATIONAL GRID PLC | Versorger | 1.189.258,04 | 32.0 | 15,85 |
| GIB.A | CGI INC CLASS A | IT | 1.172.209,85 | 31.0 | 74,53 |
| WDAY | WORKDAY INC CLASS A | IT | 1.152.380,59 | 31.0 | 168,01 |
| HLMA | HALMA PLC | IT | 1.149.293,53 | 30.0 | 45,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.138.488,00 | 30.0 | 123,00 |
| NESTE | NESTE | Energie | 1.136.652,00 | 30.0 | 34,72 |
| BXB | BRAMBLES LTD | Industrie | 1.103.525,92 | 29.0 | 13,61 |
| ASML | ASML HOLDING NV | IT | 1.102.325,82 | 29.0 | 1.550,39 |
| ENGI | ENGIE SA | Versorger | 1.090.562,95 | 29.0 | 29,56 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.088.581,59 | 29.0 | 8,29 |
| SGE | THE SAGE GROUP PLC | IT | 1.059.224,58 | 28.0 | 13,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.042.391,31 | 28.0 | 33,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.041.645,64 | 28.0 | 159,08 |
| EOAN | E.ON N | Versorger | 1.031.902,76 | 27.0 | 21,29 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 1.027.720,29 | 27.0 | 315,93 |
| 6701 | NEC CORP | IT | 1.016.135,09 | 27.0 | 28,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 977.214,87 | 26.0 | 3.142,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 941.668,00 | 25.0 | 159,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 940.992,48 | 25.0 | 151,92 |
| 9531 | TOKYO GAS LTD | Versorger | 936.485,95 | 25.0 | 38,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 930.055,20 | 25.0 | 335,76 |
| CB | CHUBB | Finanzwesen | 899.683,40 | 24.0 | 361,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 899.010,20 | 24.0 | 177,67 |
| TELIA | TELIA COMPANY | Kommunikation | 891.922,68 | 24.0 | 4,67 |
| STE | STERIS | Gesundheitsversorgung | 890.005,70 | 24.0 | 234,83 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 854.370,22 | 23.0 | 0,91 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 849.381,13 | 23.0 | 2.211,93 |
| NET | CLOUDFLARE INC CLASS A | IT | 845.748,64 | 22.0 | 270,38 |
| ES | EVERSOURCE ENERGY | Versorger | 835.069,20 | 22.0 | 74,76 |
| GIVN | GIVAUDAN SA | Materialien | 811.102,58 | 22.0 | 4.015,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 804.949,92 | 21.0 | 1.863,31 |
| WMB | WILLIAMS INC | Energie | 794.643,03 | 21.0 | 70,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 791.729,00 | 21.0 | 333,50 |
| NEM | NEWMONT | Materialien | 782.692,46 | 21.0 | 91,34 |
| TEL2 B | TELE2 B | Kommunikation | 780.406,16 | 21.0 | 17,31 |
| ANET | ARISTA NETWORKS INC | IT | 775.474,73 | 21.0 | 157,97 |
| 4684 | OBIC LTD | IT | 771.292,06 | 20.0 | 29,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 751.644,80 | 20.0 | 215,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 749.914,36 | 20.0 | 39,68 |
| FTNT | FORTINET INC | IT | 738.673,62 | 20.0 | 153,22 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 734.033,82 | 19.0 | 286,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 718.827,77 | 19.0 | 95,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 696.651,08 | 18.0 | 183,91 |
| DSY | DASSAULT SYSTEMES | IT | 696.595,96 | 18.0 | 23,91 |
| STMPA | STMICROELECTRONICS NV | IT | 694.038,54 | 18.0 | 48,82 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 683.129,70 | 18.0 | 104,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 667.019,18 | 18.0 | 596,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 663.299,20 | 18.0 | 71,20 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 661.929,40 | 18.0 | 19,64 |
| NI | NISOURCE INC | Versorger | 651.761,45 | 17.0 | 44,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 642.274,67 | 17.0 | 174,53 |
| GEN | GEN DIGITAL INC | IT | 635.766,30 | 17.0 | 27,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 633.242,28 | 17.0 | 332,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 617.457,36 | 16.0 | 33,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 605.586,88 | 16.0 | 179,38 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 602.497,51 | 16.0 | 85,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 598.806,64 | 16.0 | 429,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 576.950,30 | 15.0 | 31,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 572.361,17 | 15.0 | 4,27 |
| ADI | ANALOG DEVICES INC | IT | 565.745,37 | 15.0 | 353,37 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 557.646,57 | 15.0 | 77,82 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 547.281,33 | 15.0 | 23,59 |
| XRO | XERO LTD | IT | 546.086,68 | 14.0 | 48,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 534.523,68 | 14.0 | 22,76 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 533.738,34 | 14.0 | 81,99 |
| TTE | TOTALENERGIES | Energie | 528.710,03 | 14.0 | 86,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 525.767,50 | 14.0 | 173,75 |
| 6861 | KEYENCE CORP | IT | 520.785,92 | 14.0 | 473,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 518.419,92 | 14.0 | 179,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 515.483,70 | 14.0 | 55,97 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 504.928,24 | 13.0 | 92,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 497.484,92 | 13.0 | 23,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 496.529,88 | 13.0 | 695,42 |
| MU | MICRON TECHNOLOGY INC | IT | 492.913,00 | 13.0 | 739,00 |
| SREN | SWISS RE AG | Finanzwesen | 490.649,11 | 13.0 | 164,87 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 488.627,37 | 13.0 | 1,64 |
| ELISA | ELISA | Kommunikation | 481.625,93 | 13.0 | 40,54 |
| CIEN | CIENA CORP | IT | 467.473,55 | 12.0 | 330,37 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 461.563,39 | 12.0 | 246,43 |
| H | HYDRO ONE LTD | Versorger | 454.371,78 | 12.0 | 41,67 |
| VLO | VALERO ENERGY CORP | Energie | 439.927,20 | 12.0 | 301,32 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 434.695,72 | 12.0 | 50,47 |
| TWLO | TWILIO INC CLASS A | IT | 422.433,00 | 11.0 | 188,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 417.288,18 | 11.0 | 107,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 406.894,09 | 11.0 | 1,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 402.131,52 | 11.0 | 61,04 |
| 4768 | OTSUKA CORP | IT | 400.788,36 | 11.0 | 20,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 396.942,14 | 11.0 | 139,67 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 395.610,07 | 10.0 | 12,56 |
| VER | VERBUND AG | Versorger | 390.423,69 | 10.0 | 67,04 |
| FSLR | FIRST SOLAR INC | IT | 382.540,80 | 10.0 | 199,24 |
| FICO | FAIR ISAAC CORP | IT | 380.343,16 | 10.0 | 1.373,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 372.147,85 | 10.0 | 31,45 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 364.804,05 | 10.0 | 193,53 |
| NOKIA | NOKIA | IT | 349.214,57 | 9.0 | 8,60 |
| COP | CONOCOPHILLIPS | Energie | 342.492,06 | 9.0 | 118,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 333.952,74 | 9.0 | 59,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 325.515,45 | 9.0 | 144,16 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 311.767,20 | 8.0 | 163,40 |
| GEV | GE VERNOVA INC | Industrie | 305.194,92 | 8.0 | 900,28 |
| SNOW | SNOWFLAKE INC | IT | 300.722,70 | 8.0 | 282,90 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 299.603,70 | 8.0 | 524,70 |
| IFT | INFRATIL LTD | Finanzwesen | 294.205,82 | 8.0 | 8,86 |
| NEE | NEXTERA ENERGY INC | Versorger | 291.918,00 | 8.0 | 88,46 |
| 83 | SINO LAND LTD | Immobilien | 283.931,43 | 8.0 | 1,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 279.087,16 | 7.0 | 19,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 274.287,88 | 7.0 | 101,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 267.696,51 | 7.0 | 51,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 262.306,10 | 7.0 | 307,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 256.440,06 | 7.0 | 200,50 |
| TEL | TE CONNECTIVITY PLC | IT | 242.545,40 | 6.0 | 206,95 |
| ORSTED | ORSTED A/S | Versorger | 240.155,11 | 6.0 | 21,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 238.895,70 | 6.0 | 138,09 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 230.450,12 | 6.0 | 18,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 218.513,81 | 6.0 | 66,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 213.034,03 | 6.0 | 365,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 207.763,62 | 6.0 | 408,18 |
| ROL | ROLLINS INC | Industrie | 195.803,75 | 5.0 | 38,75 |
| APP | APPLOVIN CORP CLASS A | IT | 189.743,50 | 5.0 | 399,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 188.814,21 | 5.0 | 764,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 184.630,60 | 5.0 | 61,28 |
| TRYG | TRYG | Finanzwesen | 183.808,40 | 5.0 | 23,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 180.161,80 | 5.0 | 8,01 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 178.089,38 | 5.0 | 3,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 169.051,18 | 4.0 | 30,79 |
| EXE | EXPAND ENERGY CORP | Energie | 159.401,04 | 4.0 | 92,46 |
| ZS | ZSCALER INC | IT | 157.152,94 | 4.0 | 153,77 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 154.443,66 | 4.0 | 70,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.943,76 | 4.0 | 113,81 |
| NFLX | NETFLIX INC | Kommunikation | 147.407,26 | 4.0 | 73,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.507,54 | 3.0 | 0,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.026,00 | 2.0 | 132,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 74.648,66 | 2.0 | 69,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.506,31 | 1.0 | 70,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 22.735,24 | 1.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.679,75 | 1.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.513,05 | 1.0 | 10,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.943,62 | 1.0 | 121,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.677,47 | 0.0 | 15,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 15.781,96 | 0.0 | 77,34 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.773,23 | 0.0 | 57,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.450,30 | 0.0 | 12,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 216,63 | 0.0 | 0,01 |
| GBP | GBP/USD | Cash und/oder Derivate | 46,36 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.686,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 884,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -111,04 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
