Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 262 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 9.438.266,88 | 164.0 | 80,64 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.800.112,75 | 153.0 | 230,75 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.680.113,54 | 151.0 | 846,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.659.635,64 | 150.0 | 363,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.413.047,63 | 146.0 | 314,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.858.842,24 | 136.0 | 403,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.616.894,34 | 132.0 | 142,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.601.203,61 | 132.0 | 714,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.282.151,10 | 126.0 | 75,33 |
| MSFT | MICROSOFT CORP | IT | 7.170.194,32 | 125.0 | 423,37 |
| 9433 | KDDI CORP | Kommunikation | 7.004.572,99 | 122.0 | 17,11 |
| GWW | WW GRAINGER INC | Industrie | 6.945.396,48 | 121.0 | 1.096,18 |
| MRSH | MARSH INC | Financials | 6.902.751,00 | 120.0 | 188,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.839.045,25 | 119.0 | 113,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.786.857,40 | 118.0 | 247,56 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.659.016,11 | 116.0 | 153,19 |
| IBE | IBERDROLA SA | Versorger | 6.598.437,94 | 115.0 | 22,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 6.538.710,75 | 114.0 | 44,61 |
| MA | MASTERCARD INC CLASS A | Financials | 6.395.640,92 | 111.0 | 555,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.023.791,62 | 105.0 | 472,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.989.478,40 | 104.0 | 155,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.543.793,78 | 96.0 | 63,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.541.222,00 | 96.0 | 285,63 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.433.613,10 | 94.0 | 1,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.309.267,46 | 92.0 | 105,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.138.660,40 | 89.0 | 203,60 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.079.350,08 | 88.0 | 150,17 |
| ORA | ORANGE SA | Kommunikation | 4.872.215,32 | 85.0 | 18,74 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.819.803,00 | 84.0 | 341,83 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 4.798.522,50 | 83.0 | 80,31 |
| PGR | PROGRESSIVE CORP | Financials | 4.697.533,44 | 82.0 | 203,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.641.044,88 | 81.0 | 378,12 |
| LNG | CHENIERE ENERGY INC | Energie | 4.566.772,56 | 79.0 | 207,76 |
| SAP | SAP | IT | 4.564.194,42 | 79.0 | 206,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.513.898,74 | 78.0 | 218,93 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.512.714,72 | 78.0 | 185,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.347.876,63 | 76.0 | 266,79 |
| TMUS | T MOBILE US INC | Kommunikation | 4.315.908,66 | 75.0 | 194,99 |
| POLI | BANK HAPOALIM BM | Financials | 4.285.437,00 | 74.0 | 25,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.254.226,96 | 74.0 | 251,76 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.189.173,21 | 73.0 | 91,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.155.934,70 | 72.0 | 225,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.148.575,59 | 72.0 | 610,36 |
| EXC | EXELON CORP | Versorger | 4.125.256,68 | 72.0 | 43,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.086.488,71 | 71.0 | 65,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.054.933,51 | 70.0 | 425,09 |
| T | AT&T INC | Kommunikation | 4.027.608,30 | 70.0 | 26,30 |
| SREN | SWISS RE AG | Financials | 4.018.257,34 | 70.0 | 158,83 |
| WELL | WELLTOWER INC | Immobilien | 3.977.826,89 | 69.0 | 187,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 3.977.260,98 | 69.0 | 487,29 |
| NDA FI | NORDEA BANK | Financials | 3.917.880,61 | 68.0 | 19,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.834.757,60 | 67.0 | 263,92 |
| NOW | SERVICENOW INC | IT | 3.806.326,00 | 66.0 | 118,00 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.781.375,00 | 66.0 | 3,64 |
| V | VISA INC CLASS A | Financials | 3.627.171,60 | 63.0 | 333,84 |
| ECL | ECOLAB INC | Materialien | 3.587.888,85 | 62.0 | 283,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.575.750,76 | 62.0 | 22,42 |
| 9432 | NTT INC | Kommunikation | 3.573.912,19 | 62.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 3.502.277,76 | 61.0 | 101,48 |
| 6702 | FUJITSU LTD | IT | 3.486.040,15 | 61.0 | 28,09 |
| APH | AMPHENOL CORP CLASS A | IT | 3.471.073,50 | 60.0 | 144,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.387.148,14 | 59.0 | 45,62 |
| INTU | INTUIT INC | IT | 3.377.690,08 | 59.0 | 487,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.355.713,55 | 58.0 | 318,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.311.409,46 | 58.0 | 97,34 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.307.658,97 | 57.0 | 372,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.304.542,16 | 57.0 | 34,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.245.190,68 | 56.0 | 9,60 |
| ADSK | AUTODESK INC | IT | 3.218.137,44 | 56.0 | 255,57 |
| CME | CME GROUP INC CLASS A | Financials | 3.135.663,68 | 54.0 | 290,77 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.096.492,15 | 54.0 | 163,55 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 2.999.782,88 | 52.0 | 27,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.989.409,64 | 52.0 | 344,68 |
| KMI | KINDER MORGAN INC | Energie | 2.948.534,19 | 51.0 | 29,61 |
| 8001 | ITOCHU CORP | Industrie | 2.943.345,43 | 51.0 | 12,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.942.455,06 | 51.0 | 812,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.910.890,16 | 51.0 | 968,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.890.070,00 | 50.0 | 185,00 |
| NVDA | NVIDIA CORP | IT | 2.883.822,57 | 50.0 | 185,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.823.588,89 | 49.0 | 13,81 |
| CI | CIGNA | Gesundheitsversorgung | 2.813.697,48 | 49.0 | 271,54 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.792.094,36 | 48.0 | 124,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.691.575,60 | 47.0 | 4,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.661.587,42 | 46.0 | 5,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.648.128,50 | 46.0 | 841,48 |
| ADBE | ADOBE INC | IT | 2.611.082,00 | 45.0 | 293,38 |
| GIVN | GIVAUDAN SA | Materialien | 2.601.280,62 | 45.0 | 3.808,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.577.274,84 | 45.0 | 223,16 |
| CRM | SALESFORCE INC | IT | 2.547.217,23 | 44.0 | 210,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.523.065,86 | 44.0 | 175,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.494.618,45 | 43.0 | 58,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.404.119,00 | 42.0 | 99,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.380.736,31 | 41.0 | 81,32 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.366.954,18 | 41.0 | 102,67 |
| GIB.A | CGI INC CLASS A | IT | 2.356.541,08 | 41.0 | 86,44 |
| PTC | PTC INC | IT | 2.258.392,64 | 39.0 | 156,92 |
| FFIV | F5 INC | IT | 2.244.356,40 | 39.0 | 280,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.210.585,31 | 38.0 | 215,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.158.216,71 | 37.0 | 1.044,13 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.104.350,73 | 37.0 | 24,38 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.086.338,87 | 36.0 | 98,01 |
| 9735 | SECOM LTD | Industrie | 2.036.641,72 | 35.0 | 36,76 |
| XOM | EXXON MOBIL CORP | Energie | 2.034.064,80 | 35.0 | 138,40 |
| VRSN | VERISIGN INC | IT | 2.016.032,00 | 35.0 | 251,00 |
| BXB | BRAMBLES LTD | Industrie | 1.998.792,90 | 35.0 | 15,60 |
| 9531 | TOKYO GAS LTD | Versorger | 1.970.044,00 | 34.0 | 45,08 |
| NG. | NATIONAL GRID PLC | Versorger | 1.968.543,40 | 34.0 | 16,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.947.500,18 | 34.0 | 74,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.941.942,22 | 34.0 | 12,80 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.941.000,48 | 34.0 | 17,73 |
| 6701 | NEC CORP | IT | 1.912.021,84 | 33.0 | 33,54 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.909.532,73 | 33.0 | 109,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 1.892.396,16 | 33.0 | 113,29 |
| WDAY | WORKDAY INC CLASS A | IT | 1.885.334,12 | 33.0 | 173,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.879.027,19 | 33.0 | 166,70 |
| 1605 | INPEX CORP | Energie | 1.858.076,12 | 32.0 | 21,48 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.822.744,60 | 32.0 | 198,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.809.091,26 | 31.0 | 3.722,41 |
| EQNR | EQUINOR | Energie | 1.797.885,35 | 31.0 | 26,01 |
| SGE | THE SAGE GROUP PLC | IT | 1.776.057,95 | 31.0 | 13,16 |
| ENGI | ENGIE SA | Versorger | 1.674.375,16 | 29.0 | 29,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.661.356,96 | 29.0 | 179,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.651.281,38 | 29.0 | 285,59 |
| EOAN | E.ON N | Versorger | 1.631.929,01 | 28.0 | 21,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.607.112,36 | 28.0 | 316,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.582.681,87 | 27.0 | 29,81 |
| GDDY | GODADDY INC CLASS A | IT | 1.577.119,36 | 27.0 | 100,16 |
| STE | STERIS | Gesundheitsversorgung | 1.555.580,88 | 27.0 | 264,24 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.527.031,90 | 27.0 | 81,10 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.513.786,33 | 26.0 | 46,24 |
| TELIA | TELIA COMPANY | Kommunikation | 1.510.757,44 | 26.0 | 4,61 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.505.634,97 | 26.0 | 156,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.504.740,00 | 26.0 | 34,28 |
| NEM | NEWMONT | Materialien | 1.503.951,95 | 26.0 | 112,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.489.278,20 | 26.0 | 344,90 |
| ELE | ENDESA SA | Versorger | 1.482.469,77 | 26.0 | 36,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.477.661,35 | 26.0 | 0,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.472.834,44 | 26.0 | 269,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.472.698,57 | 26.0 | 13,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.451.520,72 | 25.0 | 2.147,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.430.301,06 | 25.0 | 52,98 |
| ASML | ASML HOLDING NV | IT | 1.415.398,48 | 25.0 | 1.444,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.399.304,33 | 24.0 | 18,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.341.984,68 | 23.0 | 166,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.336.849,92 | 23.0 | 362,88 |
| IT | GARTNER INC | IT | 1.239.295,20 | 22.0 | 202,40 |
| DSY | DASSAULT SYSTEMES | IT | 1.237.170,38 | 21.0 | 27,32 |
| CB | CHUBB LTD | Financials | 1.202.670,00 | 21.0 | 311,25 |
| WMB | WILLIAMS INC | Energie | 1.192.925,88 | 21.0 | 66,34 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.190.832,14 | 21.0 | 198,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.187.188,29 | 21.0 | 82,91 |
| ES | EVERSOURCE ENERGY | Versorger | 1.176.269,11 | 20.0 | 67,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.170.320,68 | 20.0 | 80,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.160.654,67 | 20.0 | 39,43 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.156.858,20 | 20.0 | 20,19 |
| XRO | XERO LTD | IT | 1.104.480,90 | 19.0 | 65,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.095.173,49 | 19.0 | 191,33 |
| ANET | ARISTA NETWORKS INC | IT | 1.079.562,74 | 19.0 | 138,37 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.079.066,97 | 19.0 | 1.792,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.068.541,51 | 19.0 | 33,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.019.672,52 | 18.0 | 87,56 |
| NI | NISOURCE INC | Versorger | 1.019.338,53 | 18.0 | 44,03 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.007.536,89 | 17.0 | 613,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 981.896,63 | 17.0 | 96,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 980.338,18 | 17.0 | 4,46 |
| 7751 | CANON INC | IT | 964.779,19 | 17.0 | 30,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 964.313,00 | 17.0 | 198,50 |
| 6971 | KYOCERA CORP | IT | 944.949,41 | 16.0 | 15,00 |
| ELISA | ELISA | Kommunikation | 917.137,80 | 16.0 | 46,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 908.970,61 | 16.0 | 27,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 872.384,62 | 15.0 | 72,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 868.224,12 | 15.0 | 16,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 856.002,40 | 15.0 | 289,19 |
| GEN | GEN DIGITAL INC | IT | 850.968,30 | 15.0 | 23,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 850.059,60 | 15.0 | 75,08 |
| 3626 | TIS INC | IT | 841.753,65 | 15.0 | 28,06 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 841.092,28 | 15.0 | 755,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 839.882,18 | 15.0 | 67,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 812.742,30 | 14.0 | 173,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 798.898,78 | 14.0 | 1,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 796.528,20 | 14.0 | 180,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 789.139,98 | 14.0 | 19,65 |
| 9005 | TOKYU CORP | Industrie | 787.322,31 | 14.0 | 11,18 |
| 4684 | OBIC LTD | IT | 775.465,55 | 13.0 | 27,11 |
| REL | RELX PLC | Industrie | 763.758,48 | 13.0 | 35,23 |
| AMAT | APPLIED MATERIAL INC | IT | 726.749,20 | 13.0 | 328,40 |
| USD | USD CASH | Cash und/oder Derivate | 720.087,52 | 13.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 715.490,61 | 12.0 | 20,04 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 695.857,90 | 12.0 | 65,74 |
| H | HYDRO ONE LTD | Versorger | 693.408,24 | 12.0 | 39,32 |
| VER | VERBUND AG | Versorger | 689.064,10 | 12.0 | 71,70 |
| TTE | TOTALENERGIES | Energie | 680.845,89 | 12.0 | 71,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 669.553,37 | 12.0 | 190,59 |
| FICO | FAIR ISAAC CORP | IT | 642.753,13 | 11.0 | 1.450,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 641.492,63 | 11.0 | 207,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 635.460,00 | 11.0 | 124,60 |
| FTNT | FORTINET INC | IT | 627.965,25 | 11.0 | 81,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 608.961,60 | 11.0 | 187,20 |
| 7701 | SHIMADZU CORP | IT | 599.775,81 | 10.0 | 26,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 554.644,79 | 10.0 | 87,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 533.421,78 | 9.0 | 37,94 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 505.365,59 | 9.0 | 27,47 |
| ROL | ROLLINS INC | Industrie | 498.617,01 | 9.0 | 63,51 |
| DT | DYNATRACE INC | IT | 498.150,60 | 9.0 | 38,05 |
| FSLR | FIRST SOLAR INC | IT | 490.149,30 | 9.0 | 230,55 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 468.067,94 | 8.0 | 9,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 464.787,70 | 8.0 | 61,10 |
| COP | CONOCOPHILLIPS | Energie | 459.276,48 | 8.0 | 101,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 442.959,23 | 8.0 | 86,33 |
| 83 | SINO LAND LTD | Immobilien | 435.620,49 | 8.0 | 1,45 |
| 9202 | ANA HOLDINGS INC | Industrie | 433.233,34 | 8.0 | 19,96 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 424.806,75 | 7.0 | 496,85 |
| IFT | INFRATIL LTD | Financials | 416.674,29 | 7.0 | 6,59 |
| NOKIA | NOKIA | IT | 415.649,62 | 7.0 | 6,58 |
| TEL | TE CONNECTIVITY PLC | IT | 414.285,12 | 7.0 | 227,13 |
| 9143 | SG HOLDINGS LTD | Industrie | 400.567,85 | 7.0 | 9,63 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 396.934,38 | 7.0 | 124,94 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 383.686,64 | 7.0 | 3,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 383.271,22 | 7.0 | 270,29 |
| 4768 | OTSUKA CORP | IT | 383.173,28 | 7.0 | 19,65 |
| T | TELUS CORP | Kommunikation | 382.936,37 | 7.0 | 13,79 |
| TEL | TELENOR | Kommunikation | 380.493,73 | 7.0 | 16,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 367.515,36 | 6.0 | 42,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 366.917,85 | 6.0 | 55,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 365.534,16 | 6.0 | 126,57 |
| 6861 | KEYENCE CORP | IT | 358.374,82 | 6.0 | 358,37 |
| AVGO | BROADCOM INC | IT | 346.341,06 | 6.0 | 331,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 333.438,53 | 6.0 | 8,80 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 330.799,50 | 6.0 | 85,50 |
| TRYG | TRYG | Financials | 323.132,94 | 6.0 | 24,41 |
| ZS | ZSCALER INC | IT | 319.571,73 | 6.0 | 200,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.400,91 | 5.0 | 3,39 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 279.597,05 | 5.0 | 68,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 265.785,00 | 5.0 | 23,50 |
| EXE | EXPAND ENERGY CORP | Energie | 250.667,36 | 4.0 | 106,94 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 236.101,30 | 4.0 | 438,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 224.151,92 | 4.0 | 147,76 |
| NFLX | NETFLIX INC | Kommunikation | 200.279,20 | 3.0 | 82,76 |
| SNOW | SNOWFLAKE INC | IT | 197.544,48 | 3.0 | 190,68 |
| NTNX | NUTANIX INC CLASS A | IT | 165.773,40 | 3.0 | 40,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 92.020,90 | 2.0 | 73,04 |
| IBE | IBERDROLA SA RFD | Versorger | 89.456,75 | 2.0 | 22,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.769,20 | 1.0 | 69,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 73.031,22 | 1.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 55.885,11 | 1.0 | 136,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 38.561,73 | 1.0 | 11,15 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.482,84 | 1.0 | 59,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 24.963,97 | 0.0 | 78,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.679,00 | 0.0 | 32,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 16.440,92 | 0.0 | 17,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.714,45 | 0.0 | 117,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 549,90 | 0.0 | 10,29 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.578,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 855,90 |
| DKK | DKK/USD | Cash und/oder Derivate | -181,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -276,18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -549,71 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.933,61 | 0.0 | 15,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -34.969,21 | -1.0 | 127,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
