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. 27, 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 | 6.411.420,00 | 165.0 | 270,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.107.080,24 | 158.0 | 487,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.603.966,88 | 145.0 | 90,08 |
| MSFT | MICROSOFT | IT | 5.422.842,25 | 140.0 | 496,37 |
| CSCO | CISCO SYSTEMS INC | IT | 5.320.583,08 | 137.0 | 112,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.084.488,46 | 131.0 | 741,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.075.039,00 | 131.0 | 896,65 |
| COR | CENCORA | Gesundheitsversorgung | 5.025.348,49 | 130.0 | 327,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.967.940,45 | 128.0 | 281,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.735.777,83 | 122.0 | 50,19 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 4.660.901,70 | 120.0 | 371,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.615.046,40 | 119.0 | 153,10 |
| IBE | IBERDROLA | Versorger | 4.614.210,57 | 119.0 | 23,48 |
| MRSH | MARSH INC | Finanzwesen | 4.557.457,32 | 118.0 | 193,26 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 4.508.027,73 | 116.0 | 547,29 |
| 9433 | KDDI | Kommunikation | 4.457.133,00 | 115.0 | 18,18 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.451.419,86 | 115.0 | 598,47 |
| WELL | WELLTOWER | Immobilien | 4.243.484,52 | 110.0 | 241,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 4.072.470,00 | 105.0 | 145,00 |
| GWW | WW GRAINGER INC | Industrie | 4.066.262,55 | 105.0 | 1.335,39 |
| LNG | CHENIERE ENERGY INC | Energie | 4.019.447,92 | 104.0 | 284,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.960.200,36 | 102.0 | 229,87 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.746.825,09 | 97.0 | 148,09 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 3.663.175,41 | 95.0 | 334,11 |
| 9434 | SOFTBANK | Kommunikation | 3.616.990,90 | 93.0 | 1,50 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.535.127,78 | 91.0 | 142,19 |
| NVDA | NVIDIA | IT | 3.327.094,54 | 86.0 | 209,66 |
| ED | CONSOLIDATED EDISON | Versorger | 3.322.537,50 | 86.0 | 108,05 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 3.163.568,00 | 82.0 | 238,40 |
| PANW | PALO ALTO NETWORKS | IT | 3.139.974,74 | 81.0 | 339,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.105.901,05 | 80.0 | 261,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.092.573,75 | 80.0 | 504,91 |
| SAP | SAP | IT | 2.990.756,92 | 77.0 | 209,64 |
| TJX | TJX | Zyklische Konsumgüter | 2.975.368,35 | 77.0 | 136,83 |
| 4502 | TAKEDA PHARMACEUTICAL | Gesundheitsversorgung | 2.874.855,71 | 74.0 | 36,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 2.853.338,29 | 74.0 | 74,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 2.848.983,20 | 74.0 | 463,40 |
| ORA | ORANGE SA | Kommunikation | 2.848.158,10 | 73.0 | 18,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.837.989,72 | 73.0 | 1.045,30 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 2.724.482,13 | 70.0 | 312,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 2.718.807,98 | 70.0 | 92,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 2.703.747,10 | 70.0 | 58,51 |
| V | VISA CLASS A | Finanzwesen | 2.703.039,90 | 70.0 | 383,90 |
| EXC | EXELON CORP | Versorger | 2.682.842,80 | 69.0 | 44,44 |
| NOW | SERVICENOW INC | IT | 2.619.030,20 | 68.0 | 125,80 |
| T | AT&T INC | Kommunikation | 2.571.193,43 | 66.0 | 25,87 |
| TMUS | T MOBILE US INC | Kommunikation | 2.562.855,09 | 66.0 | 179,61 |
| APH | AMPHENOL CORP CLASS A | IT | 2.488.185,48 | 64.0 | 161,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.460.179,58 | 63.0 | 440,34 |
| 9432 | NTT | Kommunikation | 2.443.772,15 | 63.0 | 1,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.404.641,80 | 62.0 | 956,12 |
| ENI | ENI | Energie | 2.376.986,53 | 61.0 | 26,81 |
| ECL | ECOLAB | Materialien | 2.376.817,40 | 61.0 | 290,60 |
| ROP | ROPER TECHNOLOGIES | IT | 2.376.360,00 | 61.0 | 413,28 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 2.314.641,15 | 60.0 | 25,89 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 2.311.946,85 | 60.0 | 158,19 |
| IFC | INTACT FINANCIAL CORP | Finanzwesen | 2.292.229,41 | 59.0 | 191,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.258.856,66 | 58.0 | 104,34 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.242.485,00 | 58.0 | 245,00 |
| PGR | PROGRESSIVE | Finanzwesen | 2.230.885,26 | 58.0 | 222,51 |
| 6971 | KYOCERA | IT | 2.226.395,86 | 57.0 | 22,74 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 2.149.049,99 | 55.0 | 9,95 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 2.131.989,95 | 55.0 | 334,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.115.752,50 | 55.0 | 190,18 |
| ADSK | AUTODESK | IT | 2.085.801,99 | 54.0 | 254,77 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 2.067.637,62 | 53.0 | 26,05 |
| KMI | KINDER MORGAN | Energie | 2.051.169,18 | 53.0 | 32,02 |
| CVX | CHEVRON | Energie | 2.049.749,98 | 53.0 | 200,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.039.199,50 | 53.0 | 102,86 |
| VLTO | VERALTO CORP | Industrie | 2.034.987,80 | 53.0 | 98,69 |
| VRSN | VERISIGN | IT | 2.024.560,90 | 52.0 | 292,99 |
| 8001 | ITOCHU | Industrie | 2.009.237,14 | 52.0 | 13,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 2.006.072,44 | 52.0 | 6,38 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.999.873,59 | 52.0 | 15,19 |
| CME | CME GROUP CLASS A | Finanzwesen | 1.975.851,36 | 51.0 | 280,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.906.485,18 | 49.0 | 181,38 |
| 7751 | CANON | IT | 1.900.418,44 | 49.0 | 29,10 |
| FFIV | F5 INC | IT | 1.892.857,83 | 49.0 | 399,59 |
| 6702 | FUJITSU | IT | 1.874.318,70 | 48.0 | 23,31 |
| CI | CIGNA | Gesundheitsversorgung | 1.871.436,81 | 48.0 | 280,87 |
| EQNR | EQUINOR | Energie | 1.845.372,98 | 48.0 | 41,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 1.818.919,64 | 47.0 | 128,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 1.811.386,98 | 47.0 | 266,93 |
| AAPL | APPLE | IT | 1.796.068,50 | 46.0 | 313,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.726.410,99 | 45.0 | 63,01 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 1.724.269,13 | 44.0 | 19,05 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 1.711.263,06 | 44.0 | 110,34 |
| SCMN | SWISSCOM AG | Kommunikation | 1.703.754,65 | 44.0 | 789,51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 1.682.258,50 | 43.0 | 67,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.679.396,88 | 43.0 | 402,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.664.362,12 | 43.0 | 633,56 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 1.651.166,16 | 43.0 | 47,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.646.056,56 | 42.0 | 479,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.644.034,44 | 42.0 | 221,24 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 1.642.940,00 | 42.0 | 177,50 |
| CRM | SALESFORCE | IT | 1.608.565,26 | 42.0 | 205,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.596.188,22 | 41.0 | 1.189,41 |
| ADBE | ADOBE INC | IT | 1.563.427,99 | 40.0 | 273,47 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 1.549.012,55 | 40.0 | 24,71 |
| INTU | INTUIT | IT | 1.547.467,12 | 40.0 | 345,88 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 1.544.756,10 | 40.0 | 3,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 1.524.709,05 | 39.0 | 4,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.492.158,21 | 39.0 | 401,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.467.054,54 | 38.0 | 222,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 1.441.445,61 | 37.0 | 76,53 |
| PTC | PTC | IT | 1.404.363,43 | 36.0 | 151,61 |
| L | LOBLAW COMPANIES LTD | Nichtzyklische Konsumgüter | 1.347.901,24 | 35.0 | 44,23 |
| 9735 | SECOM | Industrie | 1.338.830,61 | 35.0 | 40,33 |
| WDAY | WORKDAY CLASS A | IT | 1.331.244,25 | 34.0 | 190,75 |
| 1605 | INPEX | Energie | 1.331.154,96 | 34.0 | 24,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.301.766,90 | 34.0 | 114,10 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 1.290.994,54 | 33.0 | 59,93 |
| ELE | ENDESA SA | Versorger | 1.290.279,71 | 33.0 | 48,96 |
| NDA FI | NORDEA BANK | Finanzwesen | 1.266.347,18 | 33.0 | 20,36 |
| ASML | ASML HOLDING | IT | 1.259.189,72 | 32.0 | 1.744,03 |
| HLMA | HALMA PLC | IT | 1.246.236,77 | 32.0 | 49,14 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 1.238.885,82 | 32.0 | 22,48 |
| NESTE | NESTE | Energie | 1.232.284,18 | 32.0 | 37,00 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 1.228.861,36 | 32.0 | 43,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.228.267,80 | 32.0 | 89,55 |
| NG. | NATIONAL GRID PLC | Versorger | 1.205.403,26 | 31.0 | 16,07 |
| AVGO | BROADCOM INC | IT | 1.175.580,54 | 30.0 | 355,59 |
| BXB | BRAMBLES | Industrie | 1.158.773,71 | 30.0 | 14,04 |
| GIB.A | CGI INC CLASS A | IT | 1.149.784,01 | 30.0 | 73,10 |
| NEM | NEWMONT | Materialien | 1.127.680,40 | 29.0 | 131,60 |
| SGE | THE SAGE GROUP | IT | 1.126.590,22 | 29.0 | 14,44 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 1.116.169,36 | 29.0 | 343,12 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 1.092.059,27 | 28.0 | 8,32 |
| 6701 | NEC | IT | 1.078.373,90 | 28.0 | 29,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.074.164,00 | 28.0 | 181,60 |
| ENGI | ENGIE SA | Versorger | 1.072.462,23 | 28.0 | 29,07 |
| USD | USD CASH | Cash und/oder Derivate | 1.069.299,33 | 28.0 | 100,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.053.396,68 | 27.0 | 158,03 |
| EOAN | E.ON N | Versorger | 1.031.193,13 | 27.0 | 20,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.015.699,50 | 26.0 | 202,25 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 1.004.074,03 | 26.0 | 31,57 |
| GOOG | ALPHABET CLASS C | Kommunikation | 956.940,20 | 25.0 | 339,10 |
| 9531 | TOKYO GAS LTD | Versorger | 956.555,83 | 25.0 | 38,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 956.415,54 | 25.0 | 154,41 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 932.689,00 | 24.0 | 2.999,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 912.476,20 | 24.0 | 0,94 |
| TELIA | TELIA COMPANY | Kommunikation | 899.352,55 | 23.0 | 4,59 |
| STE | STERIS | Gesundheitsversorgung | 897.358,30 | 23.0 | 236,77 |
| NET | CLOUDFLARE CLASS A | IT | 891.135,92 | 23.0 | 284,89 |
| ATO | ATMOS ENERGY | Versorger | 876.108,20 | 23.0 | 169,46 |
| CB | CHUBB | Finanzwesen | 873.175,80 | 23.0 | 343,77 |
| WMB | WILLIAMS | Energie | 862.709,54 | 22.0 | 74,41 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 862.094,48 | 22.0 | 1.950,44 |
| GIVN | GIVAUDAN SA | Materialien | 861.868,02 | 22.0 | 4.183,83 |
| CSU | CONSTELLATION SOFTWARE | IT | 848.611,81 | 22.0 | 2.209,93 |
| TYL | TYLER TECHNOLOGIES | IT | 837.191,10 | 22.0 | 352,65 |
| TEL2 B | TELE2 B | Kommunikation | 828.019,04 | 21.0 | 17,93 |
| ES | EVERSOURCE ENERGY | Versorger | 819.259,77 | 21.0 | 71,67 |
| 4684 | OBIC LTD | IT | 817.629,86 | 21.0 | 29,95 |
| DSY | DASSAULT SYSTEMES | IT | 764.658,37 | 20.0 | 26,25 |
| FTNT | FORTINET | IT | 759.500,34 | 20.0 | 157,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 751.195,56 | 19.0 | 210,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 744.226,17 | 19.0 | 99,34 |
| UBER | UBER TECHNOLOGIES | Industrie | 731.212,84 | 19.0 | 78,49 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 702.105,80 | 18.0 | 185,35 |
| STMPA | STMICROELECTRONICS | IT | 700.617,88 | 18.0 | 49,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 698.140,09 | 18.0 | 36,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 691.977,47 | 18.0 | 600,68 |
| GEN | GEN DIGITAL | IT | 682.016,40 | 18.0 | 29,64 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 680.072,83 | 18.0 | 93,44 |
| XRO | XERO | IT | 672.866,83 | 17.0 | 60,13 |
| AMD | ADVANCED MICRO DEVICES | IT | 670.416,42 | 17.0 | 480,93 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 658.104,48 | 17.0 | 100,72 |
| MU | MICRON TECHNOLOGY | IT | 645.619,20 | 17.0 | 938,40 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 638.671,68 | 16.0 | 189,18 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 636.896,04 | 16.0 | 334,68 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 631.293,60 | 16.0 | 18,73 |
| NI | NISOURCE | Versorger | 616.333,05 | 16.0 | 41,13 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 612.079,00 | 16.0 | 239,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 611.769,49 | 16.0 | 166,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 598.760,95 | 15.0 | 24,63 |
| ADI | ANALOG DEVICES | IT | 595.251,80 | 15.0 | 371,80 |
| 6841 | YOKOGAWA ELECTRIC | IT | 589.730,24 | 15.0 | 32,40 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 581.760,06 | 15.0 | 814,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 571.848,90 | 15.0 | 62,09 |
| CIEN | CIENA | IT | 571.702,45 | 15.0 | 404,03 |
| 6861 | KEYENCE | IT | 562.421,58 | 15.0 | 511,29 |
| 66 | MTR CORPORATION | Industrie | 556.602,50 | 14.0 | 4,15 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 555.091,61 | 14.0 | 77,46 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 549.661,23 | 14.0 | 29,71 |
| TTE | TOTALENERGIES | Energie | 537.050,03 | 14.0 | 87,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 533.865,81 | 14.0 | 24,72 |
| SREN | SWISS RE AG | Finanzwesen | 520.670,80 | 13.0 | 174,96 |
| TWLO | TWILIO CLASS A | IT | 512.664,24 | 13.0 | 228,46 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 512.687,12 | 13.0 | 93,83 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 511.517,95 | 13.0 | 78,57 |
| AMT | AMERICAN TOWER REIT | Immobilien | 508.211,16 | 13.0 | 175,73 |
| VLO | VALERO ENERGY CORP | Energie | 508.123,80 | 13.0 | 348,03 |
| ELISA | ELISA | Kommunikation | 501.651,81 | 13.0 | 42,23 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 483.131,83 | 12.0 | 56,09 |
| AEM | AGNICO EAGLE MINES | Materialien | 482.417,51 | 12.0 | 213,65 |
| 4901 | FUJIFILM HOLDINGS | IT | 480.301,13 | 12.0 | 20,70 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 477.797,77 | 12.0 | 151,73 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 468.173,68 | 12.0 | 236,93 |
| MRVL | MARVELL TECHNOLOGY | IT | 467.669,88 | 12.0 | 245,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 465.702,22 | 12.0 | 1,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 455.927,85 | 12.0 | 233,45 |
| 4768 | OTSUKA CORP | IT | 426.278,54 | 11.0 | 22,20 |
| H | HYDRO ONE | Versorger | 420.359,02 | 11.0 | 38,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 419.132,00 | 11.0 | 13,31 |
| NOKIA | NOKIA | IT | 417.182,52 | 11.0 | 10,27 |
| LOGN | LOGITECH INTERNATIONAL | IT | 404.360,36 | 10.0 | 99,16 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 404.345,75 | 10.0 | 1,03 |
| VER | VERBUND AG | Versorger | 399.479,78 | 10.0 | 68,59 |
| FSLR | FIRST SOLAR | IT | 395.385,60 | 10.0 | 205,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 381.081,76 | 10.0 | 32,20 |
| COP | CONOCOPHILLIPS | Energie | 378.899,61 | 10.0 | 130,61 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 372.551,40 | 10.0 | 56,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 366.760,10 | 9.0 | 129,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 348.737,40 | 9.0 | 61,80 |
| SNOW | SNOWFLAKE | IT | 335.238,31 | 9.0 | 315,37 |
| GEV | GE VERNOVA INC | Industrie | 323.097,51 | 8.0 | 953,09 |
| FICO | FAIR ISAAC | IT | 314.034,90 | 8.0 | 1.133,70 |
| NEE | NEXTERA ENERGY | Versorger | 296.454,40 | 8.0 | 84,22 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 295.024,28 | 8.0 | 516,68 |
| IFT | INFRATIL LTD | Finanzwesen | 290.664,99 | 8.0 | 8,75 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 286.704,88 | 7.0 | 335,72 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 283.709,90 | 7.0 | 55,10 |
| 83 | SINO LAND LTD | Immobilien | 282.771,38 | 7.0 | 1,37 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 278.191,28 | 7.0 | 103,34 |
| 9202 | ANA HOLDINGS | Industrie | 274.111,67 | 7.0 | 19,30 |
| TSEM | TOWER SEMICONDUCTOR | IT | 274.100,56 | 7.0 | 214,31 |
| TEL | TE CONNECTIVITY PLC | IT | 258.132,77 | 7.0 | 205,03 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 249.257,50 | 6.0 | 20,10 |
| ORSTED | ORSTED A/S | Versorger | 245.026,16 | 6.0 | 21,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 237.857,70 | 6.0 | 137,49 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 237.073,80 | 6.0 | 427,16 |
| HUM | HUMANA | Gesundheitsversorgung | 227.987,98 | 6.0 | 391,06 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 213.856,57 | 6.0 | 64,84 |
| TRYG | TRYG | Finanzwesen | 209.862,55 | 5.0 | 24,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 209.053,39 | 5.0 | 846,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 209.058,90 | 5.0 | 8,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 201.334,32 | 5.0 | 66,82 |
| 4578 | OTSUKA HOLDINGS | Gesundheitsversorgung | 199.404,02 | 5.0 | 76,69 |
| EXE | EXPAND ENERGY | Energie | 186.573,24 | 5.0 | 96,57 |
| ROL | ROLLINS INC | Industrie | 185.445,10 | 5.0 | 36,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 174.838,08 | 5.0 | 3,26 |
| ZS | ZSCALER | IT | 174.056,82 | 4.0 | 170,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.054,05 | 4.0 | 31,15 |
| NFLX | NETFLIX | Kommunikation | 163.082,92 | 4.0 | 81,46 |
| APP | APPLOVIN CLASS A | Kommunikation | 146.352,25 | 4.0 | 308,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 87.936,27 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 38.723,50 | 1.0 | 33,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.407,22 | 1.0 | 78,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.375,09 | 1.0 | 116,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 35.830,56 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.628,51 | 1.0 | 10,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.732,18 | 1.0 | 135,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.471,00 | 1.0 | 124,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.362,67 | 0.0 | 71,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 12.700,18 | 0.0 | 59,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.896,93 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.849,55 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.572,03 | 0.0 | 71,65 |
| 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 | 1.754,70 |
| IXRU6 | E-MINI CONSUMER STAPLES SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 871,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
