Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 278 securities.
Note: The data shown here is as of date Juni 18, 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 |
| USD | USD CASH | Cash und/oder Derivate | 12.354.333 | 308.0 | 100,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.173.278 | 154.0 | 234,20 |
| CSCO | CISCO SYSTEMS INC | IT | 6.165.340 | 154.0 | 117,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.574.138 | 139.0 | 400,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.531.955 | 138.0 | 79,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.497.472 | 137.0 | 726,22 |
| IBE | IBERDROLA SA | Versorger | 5.156.803 | 128.0 | 23,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.009.311 | 125.0 | 262,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 4.901.043 | 122.0 | 779,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.787.896 | 119.0 | 45,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 4.711.915 | 117.0 | 277,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.685.578 | 117.0 | 150,56 |
| 9433 | KDDI CORP | Kommunikation | 4.640.110 | 116.0 | 17,02 |
| MSFT | MICROSOFT CORP | IT | 4.591.252 | 114.0 | 378,91 |
| GWW | WW GRAINGER INC | Industrie | 4.426.274 | 110.0 | 1.311,10 |
| MRSH | MARSH INC | Finanzwesen | 4.282.693 | 107.0 | 164,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.273.477 | 106.0 | 218,76 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 4.263.861 | 106.0 | 306,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 4.194.710 | 105.0 | 458,99 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 4.073.576 | 102.0 | 492,99 |
| WELL | WELLTOWER INC | Immobilien | 4.011.408 | 100.0 | 206,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.983.608 | 99.0 | 301,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.939.284 | 98.0 | 164,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 3.892.451 | 97.0 | 141,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.867.355 | 96.0 | 115,44 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 3.668.977 | 91.0 | 203,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 3.663.337 | 91.0 | 107,04 |
| LNG | CHENIERE ENERGY INC | Energie | 3.629.897 | 90.0 | 231,41 |
| NVDA | NVIDIA CORP | IT | 3.603.887 | 90.0 | 204,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.516.238 | 88.0 | 125,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 3.510.338 | 87.0 | 1,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.456.858 | 86.0 | 285,10 |
| ORA | ORANGE SA | Kommunikation | 3.425.213 | 85.0 | 19,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 3.385.298 | 84.0 | 79,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.339.893 | 83.0 | 226,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.303.858 | 82.0 | 491,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.221.101 | 80.0 | 472,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 3.171.551 | 79.0 | 61,82 |
| EXC | EXELON CORP | Versorger | 3.050.515 | 76.0 | 45,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.976.006 | 74.0 | 90,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.896.064 | 72.0 | 282,13 |
| TMUS | T MOBILE US INC | Kommunikation | 2.855.451 | 71.0 | 181,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.819.054 | 70.0 | 118,13 |
| APH | AMPHENOL CORP CLASS A | IT | 2.762.553 | 69.0 | 161,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.706.309 | 67.0 | 904,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.674.684 | 67.0 | 965,59 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 2.645.715 | 66.0 | 30,80 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.614.556 | 65.0 | 196,60 |
| SAP | SAP | IT | 2.589.295 | 65.0 | 163,62 |
| V | VISA INC CLASS A | Finanzwesen | 2.570.026 | 64.0 | 330,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.516.635 | 63.0 | 10,52 |
| 6971 | KYOCERA CORP | IT | 2.505.401 | 62.0 | 23,37 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 2.502.075 | 62.0 | 254,69 |
| T | AT&T INC | Kommunikation | 2.467.435 | 61.0 | 22,44 |
| ENI | ENI | Energie | 2.460.767 | 61.0 | 25,30 |
| ECL | ECOLAB INC | Materialien | 2.446.294 | 61.0 | 269,06 |
| 9432 | NTT INC | Kommunikation | 2.336.564 | 58.0 | 0,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.306.442 | 57.0 | 327,48 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 2.276.217 | 57.0 | 204,42 |
| XOM | EXXON MOBIL CORP | Energie | 2.266.336 | 56.0 | 140,74 |
| AMAT | APPLIED MATERIAL INC | IT | 2.262.583 | 56.0 | 592,92 |
| KMI | KINDER MORGAN INC | Energie | 2.251.405 | 56.0 | 31,33 |
| NOW | SERVICENOW INC | IT | 2.204.824 | 55.0 | 95,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 2.194.303 | 55.0 | 21,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.154.748 | 54.0 | 6,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.153.443 | 54.0 | 97,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.121.367 | 53.0 | 341,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.114.459 | 53.0 | 283,82 |
| CI | CIGNA | Gesundheitsversorgung | 2.112.232 | 53.0 | 285,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.108.178 | 53.0 | 329,97 |
| FFIV | F5 INC | IT | 2.025.623 | 50.0 | 384,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.018.932 | 50.0 | 197,76 |
| VRSN | VERISIGN INC | IT | 2.014.717 | 50.0 | 264,92 |
| CVX | CHEVRON CORP | Energie | 1.990.494 | 50.0 | 177,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.984.979 | 49.0 | 160,61 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 1.950.872 | 49.0 | 252,54 |
| 7751 | CANON INC | IT | 1.949.777 | 49.0 | 27,27 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 1.941.962 | 48.0 | 13,30 |
| 8001 | ITOCHU CORP | Industrie | 1.936.800 | 48.0 | 11,60 |
| SCMN | SWISSCOM AG | Kommunikation | 1.901.855 | 47.0 | 791,78 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 1.900.191 | 47.0 | 23,23 |
| VLTO | VERALTO CORP | Industrie | 1.894.854 | 47.0 | 82,77 |
| AAPL | APPLE INC | IT | 1.878.395 | 47.0 | 295,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.875.279 | 47.0 | 60,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.832.297 | 46.0 | 65,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.820.481 | 45.0 | 156,01 |
| 6702 | FUJITSU LTD | IT | 1.819.664 | 45.0 | 20,31 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.815.884 | 45.0 | 391,27 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.777.746 | 44.0 | 615,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.759.825 | 44.0 | 215,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.758.749 | 44.0 | 4,96 |
| ADSK | AUTODESK INC | IT | 1.754.041 | 44.0 | 193,07 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.738.882 | 43.0 | 91,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 1.733.006 | 43.0 | 101,47 |
| EQNR | EQUINOR | Energie | 1.679.696 | 42.0 | 33,94 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.667.393 | 42.0 | 3,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.660.216 | 41.0 | 1.112,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.650.858 | 41.0 | 399,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.596.328 | 40.0 | 76,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.564.042 | 39.0 | 98,99 |
| ASML | ASML HOLDING NV | IT | 1.547.266 | 39.0 | 1.919,68 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.534.502 | 38.0 | 46,14 |
| 9735 | SECOM LTD | Industrie | 1.512.468 | 38.0 | 40,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.503.660 | 37.0 | 207,43 |
| AVGO | BROADCOM INC | IT | 1.439.586 | 36.0 | 392,90 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.435.401 | 36.0 | 20,56 |
| HLMA | HALMA PLC | IT | 1.428.485 | 36.0 | 51,89 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.417.541 | 35.0 | 14,29 |
| NG. | NATIONAL GRID PLC | Versorger | 1.357.870 | 34.0 | 16,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.345.271 | 34.0 | 88,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.343.921 | 33.0 | 130,63 |
| CRM | SALESFORCE INC | IT | 1.340.148 | 33.0 | 155,02 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.336.149 | 33.0 | 19,26 |
| INTU | INTUIT INC | IT | 1.335.713 | 33.0 | 269,08 |
| 1605 | INPEX CORP | Energie | 1.321.398 | 33.0 | 21,24 |
| ENGI | ENGIE SA | Versorger | 1.281.213 | 32.0 | 31,25 |
| ELE | ENDESA SA | Versorger | 1.279.795 | 32.0 | 43,69 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.274.782 | 32.0 | 20,86 |
| ADBE | ADOBE INC | IT | 1.246.967 | 31.0 | 196,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.224.471 | 31.0 | 165,29 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 1.216.972 | 30.0 | 38,63 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.214.235 | 30.0 | 8,59 |
| BXB | BRAMBLES LTD | Industrie | 1.211.631 | 30.0 | 13,22 |
| PTC | PTC INC | IT | 1.203.780 | 30.0 | 116,94 |
| EOAN | E.ON N | Versorger | 1.178.395 | 29.0 | 21,23 |
| STMPA | STMICROELECTRONICS NV | IT | 1.170.894 | 29.0 | 75,52 |
| GIB.A | CGI INC CLASS A | IT | 1.163.056 | 29.0 | 66,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.137.356 | 28.0 | 362,10 |
| NESTE | NESTE | Energie | 1.127.850 | 28.0 | 31,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.126.644 | 28.0 | 50,66 |
| TELIA | TELIA COMPANY | Kommunikation | 1.120.780 | 28.0 | 5,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.104.657 | 28.0 | 88,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.081.263 | 27.0 | 154,07 |
| 9531 | TOKYO GAS LTD | Versorger | 1.066.570 | 27.0 | 38,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.058.632 | 26.0 | 3.059,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.011.937 | 25.0 | 28,67 |
| NEM | NEWMONT | Materialien | 1.006.612 | 25.0 | 105,67 |
| SGE | THE SAGE GROUP PLC | IT | 987.303 | 25.0 | 11,15 |
| 6701 | NEC CORP | IT | 982.671 | 24.0 | 24,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 977.635 | 24.0 | 169,64 |
| WDAY | WORKDAY INC CLASS A | IT | 949.178 | 24.0 | 121,83 |
| GIVN | GIVAUDAN SA | Materialien | 949.016 | 24.0 | 4.004,29 |
| TEL2 B | TELE2 B | Kommunikation | 947.194 | 24.0 | 18,71 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 937.668 | 23.0 | 260,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 923.727 | 23.0 | 0,85 |
| ANET | ARISTA NETWORKS INC | IT | 920.144 | 23.0 | 164,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 918.207 | 23.0 | 139,63 |
| WMB | WILLIAMS INC | Energie | 915.776 | 23.0 | 71,25 |
| CB | CHUBB | Finanzwesen | 905.826 | 23.0 | 327,96 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 881.505 | 22.0 | 2.054,79 |
| ES | EVERSOURCE ENERGY | Versorger | 876.245 | 22.0 | 69,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 861.566 | 21.0 | 41,02 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 844.094 | 21.0 | 217,27 |
| STE | STERIS | Gesundheitsversorgung | 839.673 | 21.0 | 199,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 823.614 | 21.0 | 389,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 804.904 | 20.0 | 282,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 793.832 | 20.0 | 512,48 |
| MU | MICRON TECHNOLOGY INC | IT | 791.781 | 20.0 | 1.043,19 |
| NET | CLOUDFLARE INC CLASS A | IT | 789.054 | 20.0 | 226,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 786.537 | 20.0 | 1.631,82 |
| FTNT | FORTINET INC | IT | 772.158 | 19.0 | 144,14 |
| TYL | TYLER TECHNOLOGIES INC | IT | 759.267 | 19.0 | 287,71 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 756.638 | 19.0 | 175,31 |
| NI | NISOURCE INC | Versorger | 754.494 | 19.0 | 46,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 738.169 | 18.0 | 180,44 |
| ADI | ANALOG DEVICES INC | IT | 738.135 | 18.0 | 414,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 734.131 | 18.0 | 70,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 716.641 | 18.0 | 86,05 |
| 4684 | OBIC LTD | IT | 705.821 | 18.0 | 23,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 697.982 | 17.0 | 33,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 689.214 | 17.0 | 538,45 |
| CIEN | CIENA CORP | IT | 686.087 | 17.0 | 436,72 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 674.156 | 17.0 | 86,90 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 670.699 | 17.0 | 92,37 |
| XRO | XERO LTD | IT | 655.553 | 16.0 | 52,71 |
| DSY | DASSAULT SYSTEMES | IT | 649.716 | 16.0 | 20,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 643.755 | 16.0 | 185,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 641.299 | 16.0 | 682,96 |
| NOKIA | NOKIA | IT | 629.747 | 16.0 | 13,95 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 613.535 | 15.0 | 289,54 |
| GEN | GEN DIGITAL INC | IT | 611.882 | 15.0 | 23,93 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 605.152 | 15.0 | 16,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 597.499 | 15.0 | 4,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 584.559 | 15.0 | 181,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 583.134 | 15.0 | 21,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 581.157 | 14.0 | 27,41 |
| ELISA | ELISA | Kommunikation | 579.625 | 14.0 | 43,90 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 569.747 | 14.0 | 82,94 |
| TTE | TOTALENERGIES | Energie | 569.746 | 14.0 | 83,69 |
| 6861 | KEYENCE CORP | IT | 565.851 | 14.0 | 471,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 563.277 | 14.0 | 70,74 |
| FSLR | FIRST SOLAR INC | IT | 543.998 | 14.0 | 254,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 541.331 | 13.0 | 21,06 |
| SREN | SWISS RE AG | Finanzwesen | 532.498 | 13.0 | 153,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 530.545 | 13.0 | 87,39 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 528.585 | 13.0 | 1,53 |
| H | HYDRO ONE LTD | Versorger | 506.641 | 13.0 | 40,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 499.770 | 12.0 | 48,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 489.720 | 12.0 | 108,20 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 482.696 | 12.0 | 607,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 473.166 | 12.0 | 1,13 |
| TWLO | TWILIO INC CLASS A | IT | 469.146 | 12.0 | 188,11 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 466.093 | 12.0 | 228,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 462.356 | 12.0 | 19,18 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 439.314 | 11.0 | 45,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 438.417 | 11.0 | 174,74 |
| VER | VERBUND AG | Versorger | 423.987 | 11.0 | 65,48 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 408.855 | 10.0 | 56,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 406.234 | 10.0 | 30,89 |
| GEV | GE VERNOVA INC | Industrie | 397.518 | 10.0 | 1.048,86 |
| VLO | VALERO ENERGY CORP | Energie | 388.667 | 10.0 | 239,77 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 385.410 | 10.0 | 271,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 384.929 | 10.0 | 121,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 365.280 | 9.0 | 165,66 |
| COP | CONOCOPHILLIPS | Energie | 358.763 | 9.0 | 111,21 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 358.212 | 9.0 | 10,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 350.735 | 9.0 | 551,47 |
| FICO | FAIR ISAAC CORP | IT | 344.813 | 9.0 | 1.126,84 |
| IFT | INFRATIL LTD | Finanzwesen | 343.722 | 9.0 | 8,64 |
| 4768 | OTSUKA CORP | IT | 338.086 | 8.0 | 17,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 334.497 | 8.0 | 53,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 333.747 | 8.0 | 85,73 |
| 83 | SINO LAND LTD | Immobilien | 332.648 | 8.0 | 1,39 |
| TEL | TE CONNECTIVITY PLC | IT | 297.292 | 7.0 | 212,20 |
| 9202 | ANA HOLDINGS INC | Industrie | 297.010 | 7.0 | 18,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 295.301 | 7.0 | 1.066,07 |
| ORSTED | ORSTED A/S | Versorger | 287.186 | 7.0 | 23,14 |
| SNOW | SNOWFLAKE INC | IT | 277.437 | 7.0 | 234,52 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 276.004 | 7.0 | 18,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 270.327 | 7.0 | 90,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 265.969 | 7.0 | 46,49 |
| APP | APPLOVIN CORP CLASS A | IT | 254.130 | 6.0 | 479,49 |
| ROL | ROLLINS INC | Industrie | 253.405 | 6.0 | 45,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 243.727 | 6.0 | 259,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 240.913 | 6.0 | 125,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 238.718 | 6.0 | 388,16 |
| HUM | HUMANA INC | Gesundheitsversorgung | 234.576 | 6.0 | 362,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 233.555 | 6.0 | 60,38 |
| TRYG | TRYG | Finanzwesen | 203.022 | 5.0 | 23,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 201.497 | 5.0 | 3,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 192.524 | 5.0 | 58,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 186.336 | 5.0 | 7,45 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 178.007 | 4.0 | 65,93 |
| NFLX | NETFLIX INC | Kommunikation | 171.390 | 4.0 | 76,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 167.932 | 4.0 | 33,37 |
| EXE | EXPAND ENERGY CORP | Energie | 165.387 | 4.0 | 87,46 |
| ZS | ZSCALER INC | IT | 141.420 | 4.0 | 124,38 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000 | 2.0 | 100,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 217 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 4 | 0.0 | 1,00 |
| IXCU6 | E-MINI HEALTH CARE SECTOR SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.530,40 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 846,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -17.569 | 0.0 | 15,51 |
| NZD | NZD CASH | Cash und/oder Derivate | -23.355 | -1.0 | 58,16 |
| ILS | ILS CASH | Cash und/oder Derivate | -50.562 | -1.0 | 34,16 |
| NOK | NOK CASH | Cash und/oder Derivate | -118.268 | -3.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -143.093 | -4.0 | 10,64 |
| SGD | SGD CASH | Cash und/oder Derivate | -217.935 | -5.0 | 77,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -329.935 | -8.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -331.612 | -8.0 | 70,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -350.188 | -9.0 | 133,94 |
| CAD | CAD CASH | Cash und/oder Derivate | -635.246 | -16.0 | 71,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -830.634 | -21.0 | 126,08 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.979.618 | -74.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.105.351 | -77.0 | 115,89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
