Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 258 securities.
Note: The data shown here is as of date Feb. 10, 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 | 10.765.059,00 | 174.0 | 86,78 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.496.986,56 | 170.0 | 962,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.647.499,28 | 156.0 | 238,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.176.200,20 | 149.0 | 363,27 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.724.793,14 | 141.0 | 422,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.575.228,80 | 139.0 | 151,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.402.128,02 | 136.0 | 296,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.370.126,72 | 136.0 | 744,14 |
| GWW | WW GRAINGER INC | Industrie | 8.000.188,30 | 130.0 | 1.190,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.964.323,62 | 129.0 | 77,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.529.952,95 | 122.0 | 117,65 |
| MSFT | MICROSOFT CORP | IT | 7.432.392,00 | 120.0 | 413,60 |
| IBE | IBERDROLA SA | Versorger | 7.392.264,57 | 120.0 | 23,30 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.312.879,54 | 118.0 | 47,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.257.318,24 | 118.0 | 157,33 |
| 9433 | KDDI CORP | Kommunikation | 7.052.717,82 | 114.0 | 16,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.788.646,60 | 110.0 | 166,47 |
| MRSH | MARSH INC | Financials | 6.658.201,70 | 108.0 | 171,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.564.501,54 | 106.0 | 226,62 |
| MA | MASTERCARD INC CLASS A | Financials | 6.543.873,92 | 106.0 | 535,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.543.764,90 | 106.0 | 70,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.380.759,37 | 103.0 | 470,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.052.296,58 | 98.0 | 292,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.830.373,35 | 94.0 | 1,37 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.706.953,28 | 92.0 | 106,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.584.017,60 | 90.0 | 156,24 |
| ORA | ORANGE SA | Kommunikation | 5.464.198,47 | 88.0 | 19,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.388.538,62 | 87.0 | 200,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.125.218,12 | 83.0 | 81,18 |
| LNG | CHENIERE ENERGY INC | Energie | 5.039.309,20 | 82.0 | 215,65 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.009.435,26 | 81.0 | 194,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.951.819,84 | 80.0 | 225,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.941.570,00 | 80.0 | 381,00 |
| PGR | PROGRESSIVE CORP | Financials | 4.927.005,44 | 80.0 | 201,53 |
| SAP | SAP | IT | 4.899.276,56 | 79.0 | 208,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.879.750,00 | 79.0 | 327,50 |
| POLI | BANK HAPOALIM BM | Financials | 4.728.302,73 | 77.0 | 26,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.634.223,41 | 75.0 | 459,79 |
| TMUS | T MOBILE US INC | Kommunikation | 4.623.267,40 | 75.0 | 197,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.577.870,88 | 74.0 | 94,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.533.814,11 | 73.0 | 631,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.530.049,76 | 73.0 | 251,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.513.204,32 | 73.0 | 68,40 |
| T | AT&T INC | Kommunikation | 4.428.310,06 | 72.0 | 27,11 |
| WELL | WELLTOWER INC | Immobilien | 4.423.725,75 | 72.0 | 197,25 |
| SREN | SWISS RE AG | Financials | 4.421.734,75 | 72.0 | 165,42 |
| EXC | EXELON CORP | Versorger | 4.364.989,84 | 71.0 | 43,97 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.346.056,24 | 70.0 | 280,88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.296.438,08 | 70.0 | 498,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.269.952,86 | 69.0 | 218,77 |
| NDA FI | NORDEA BANK | Financials | 4.227.922,41 | 68.0 | 20,06 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.142.200,80 | 67.0 | 3,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.077.243,96 | 66.0 | 236,76 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.064.343,00 | 66.0 | 24,09 |
| ECL | ECOLAB INC | Materialien | 3.881.803,36 | 63.0 | 288,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.803.892,30 | 62.0 | 48,10 |
| V | VISA INC CLASS A | Financials | 3.768.262,92 | 61.0 | 325,58 |
| 9432 | NTT INC | Kommunikation | 3.682.758,57 | 60.0 | 0,98 |
| APH | AMPHENOL CORP CLASS A | IT | 3.649.125,20 | 59.0 | 144,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.624.253,60 | 59.0 | 325,60 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.598.470,42 | 58.0 | 35,31 |
| NOW | SERVICENOW INC | IT | 3.540.408,95 | 57.0 | 103,87 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.537.903,74 | 57.0 | 98,42 |
| CME | CME GROUP INC CLASS A | Financials | 3.533.260,00 | 57.0 | 307,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.488.510,87 | 56.0 | 9,77 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.470.191,20 | 56.0 | 16,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.446.377,52 | 56.0 | 30,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.444.390,30 | 56.0 | 375,82 |
| 6702 | FUJITSU LTD | IT | 3.414.089,57 | 55.0 | 25,77 |
| VLTO | VERALTO CORP | Industrie | 3.411.177,38 | 55.0 | 92,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.329.286,86 | 54.0 | 351,71 |
| SCMN | SWISSCOM AG | Kommunikation | 3.280.498,53 | 53.0 | 857,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.273.618,20 | 53.0 | 163,64 |
| KMI | KINDER MORGAN INC | Energie | 3.260.860,77 | 53.0 | 30,99 |
| ADSK | AUTODESK INC | IT | 3.259.845,73 | 53.0 | 242,53 |
| 8001 | ITOCHU CORP | Industrie | 3.243.319,33 | 53.0 | 13,27 |
| CI | CIGNA | Gesundheitsversorgung | 3.223.680,00 | 52.0 | 294,40 |
| INTU | INTUIT INC | IT | 3.205.125,00 | 52.0 | 437,50 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.170.341,02 | 51.0 | 997,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.156.772,50 | 51.0 | 191,25 |
| NVDA | NVIDIA CORP | IT | 3.119.886,68 | 51.0 | 190,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.100.240,25 | 50.0 | 5,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.068.353,64 | 50.0 | 129,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.029.234,68 | 49.0 | 5,50 |
| GIVN | GIVAUDAN SA | Materialien | 2.918.276,02 | 47.0 | 3.992,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.813.252,50 | 46.0 | 230,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.780.643,39 | 45.0 | 835,79 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.763.154,27 | 45.0 | 60,73 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.688.570,77 | 44.0 | 109,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.672.991,00 | 43.0 | 104,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.573.125,42 | 42.0 | 83,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.523.034,00 | 41.0 | 166,00 |
| ADBE | ADOBE INC | IT | 2.509.927,60 | 41.0 | 266,90 |
| CRM | SALESFORCE INC | IT | 2.477.181,01 | 40.0 | 194,03 |
| PTC | PTC INC | IT | 2.429.325,92 | 39.0 | 159,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.426.114,16 | 39.0 | 224,08 |
| XOM | EXXON MOBIL CORP | Energie | 2.379.440,56 | 39.0 | 151,21 |
| GIB.A | CGI INC CLASS A | IT | 2.362.885,19 | 38.0 | 80,99 |
| FFIV | F5 INC | IT | 2.354.516,78 | 38.0 | 278,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.309.765,37 | 37.0 | 1.044,67 |
| 9735 | SECOM LTD | Industrie | 2.298.732,20 | 37.0 | 39,23 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.295.327,22 | 37.0 | 25,20 |
| 9531 | TOKYO GAS LTD | Versorger | 2.272.439,37 | 37.0 | 48,56 |
| BXB | BRAMBLES LTD | Industrie | 2.223.696,20 | 36.0 | 16,42 |
| 1605 | INPEX CORP | Energie | 2.182.624,15 | 35.0 | 23,91 |
| NG. | NATIONAL GRID PLC | Versorger | 2.164.640,36 | 35.0 | 17,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.111.002,68 | 34.0 | 119,59 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.098.688,42 | 34.0 | 176,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.085.736,40 | 34.0 | 92,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.065.525,66 | 33.0 | 75,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.048.241,87 | 33.0 | 111,07 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.046.803,22 | 33.0 | 17,66 |
| EQNR | EQUINOR | Energie | 2.011.583,35 | 33.0 | 27,54 |
| ENGI | ENGIE SA | Versorger | 1.895.323,11 | 31.0 | 31,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.868.025,06 | 30.0 | 3.634,29 |
| VRSN | VERISIGN INC | IT | 1.866.256,56 | 30.0 | 219,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.787.640,19 | 29.0 | 37,87 |
| WDAY | WORKDAY INC CLASS A | IT | 1.775.894,40 | 29.0 | 154,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.757.995,50 | 28.0 | 181,05 |
| EOAN | E.ON N | Versorger | 1.757.205,41 | 28.0 | 21,42 |
| 6701 | NEC CORP | IT | 1.741.188,25 | 28.0 | 28,92 |
| NEM | NEWMONT | Materialien | 1.700.240,59 | 28.0 | 120,73 |
| TELIA | TELIA COMPANY | Kommunikation | 1.697.882,46 | 27.0 | 4,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.684.527,00 | 27.0 | 275,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.680.601,76 | 27.0 | 171,56 |
| ELE | ENDESA SA | Versorger | 1.677.814,63 | 27.0 | 38,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.670.458,99 | 27.0 | 20,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.649.382,00 | 27.0 | 158,90 |
| SGE | THE SAGE GROUP PLC | IT | 1.639.985,63 | 27.0 | 11,50 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.639.923,90 | 27.0 | 80,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.632.820,33 | 26.0 | 276,89 |
| GDDY | GODADDY INC CLASS A | IT | 1.631.688,66 | 26.0 | 98,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.623.087,74 | 26.0 | 0,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.582.150,86 | 26.0 | 290,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.563.707,28 | 25.0 | 53,78 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.527.583,07 | 25.0 | 14,30 |
| STE | STERIS | Gesundheitsversorgung | 1.526.142,60 | 25.0 | 245,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.525.800,08 | 25.0 | 27,10 |
| ASML | ASML HOLDING NV | IT | 1.519.895,86 | 25.0 | 1.435,23 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.505.504,45 | 24.0 | 45,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.479.912,80 | 24.0 | 324,40 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.464.851,16 | 24.0 | 230,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.459.981,90 | 24.0 | 171,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.457.482,44 | 24.0 | 2.035,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.382.594,08 | 22.0 | 355,24 |
| CB | CHUBB LTD | Financials | 1.362.412,09 | 22.0 | 326,17 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.362.084,56 | 22.0 | 22,51 |
| WMB | WILLIAMS INC | Energie | 1.289.285,70 | 21.0 | 67,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.279.345,39 | 21.0 | 41,13 |
| DSY | DASSAULT SYSTEMES | IT | 1.276.126,03 | 21.0 | 26,67 |
| ES | EVERSOURCE ENERGY | Versorger | 1.267.927,24 | 21.0 | 67,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.168.788,04 | 19.0 | 141,74 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.161.082,44 | 19.0 | 1.819,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.149.004,46 | 19.0 | 189,98 |
| 6971 | KYOCERA CORP | IT | 1.140.908,51 | 18.0 | 17,13 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.138.819,30 | 18.0 | 656,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.136.845,97 | 18.0 | 92,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.130.601,27 | 18.0 | 73,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.128.772,60 | 18.0 | 74,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.090.336,20 | 18.0 | 31,88 |
| NI | NISOURCE INC | Versorger | 1.087.380,35 | 18.0 | 44,45 |
| XRO | XERO LTD | IT | 1.086.688,58 | 18.0 | 58,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.084.241,17 | 18.0 | 4,67 |
| 7751 | CANON INC | IT | 1.073.802,13 | 17.0 | 31,49 |
| ELISA | ELISA | Kommunikation | 1.045.164,63 | 17.0 | 49,68 |
| IT | GARTNER INC | IT | 1.033.742,25 | 17.0 | 159,75 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.030.627,74 | 17.0 | 96,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.028.374,82 | 17.0 | 28,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.028.391,54 | 17.0 | 200,31 |
| BNS | BANK OF NOVA SCOTIA | Financials | 959.614,88 | 16.0 | 77,58 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 932.613,69 | 15.0 | 16,90 |
| GEN | GEN DIGITAL INC | IT | 929.830,80 | 15.0 | 24,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 920.471,42 | 15.0 | 20,94 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 919.169,84 | 15.0 | 780,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 910.248,00 | 15.0 | 291,00 |
| USD | USD CASH | Cash und/oder Derivate | 886.632,00 | 14.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 875.223,92 | 14.0 | 11,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 864.245,91 | 14.0 | 1,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 858.648,53 | 14.0 | 173,71 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 855.483,60 | 14.0 | 67,37 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 846.893,44 | 14.0 | 181,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 813.295,30 | 13.0 | 62,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 778.081,75 | 13.0 | 209,56 |
| AMAT | APPLIED MATERIAL INC | IT | 772.542,09 | 13.0 | 330,57 |
| TTE | TOTALENERGIES | Energie | 750.780,18 | 12.0 | 74,61 |
| H | HYDRO ONE LTD | Versorger | 747.144,80 | 12.0 | 40,10 |
| 4684 | OBIC LTD | IT | 742.889,77 | 12.0 | 24,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 738.471,06 | 12.0 | 19,59 |
| VER | VERBUND AG | Versorger | 733.086,91 | 12.0 | 72,19 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 731.499,00 | 12.0 | 65,40 |
| 3626 | TIS INC | IT | 705.961,76 | 11.0 | 22,34 |
| FTNT | FORTINET INC | IT | 701.274,73 | 11.0 | 85,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 683.413,92 | 11.0 | 126,84 |
| 7701 | SHIMADZU CORP | IT | 674.788,91 | 11.0 | 27,32 |
| REL | RELX PLC | Industrie | 668.447,36 | 11.0 | 29,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 651.277,13 | 11.0 | 189,49 |
| FICO | FAIR ISAAC CORP | IT | 641.078,92 | 10.0 | 1.372,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 619.401,24 | 10.0 | 92,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 608.073,60 | 10.0 | 186,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 576.351,51 | 9.0 | 67,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 568.210,53 | 9.0 | 38,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 554.262,91 | 9.0 | 28,51 |
| 83 | SINO LAND LTD | Immobilien | 541.104,51 | 9.0 | 1,60 |
| ROL | ROLLINS INC | Industrie | 533.451,45 | 9.0 | 64,31 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 518.526,81 | 8.0 | 10,17 |
| COP | CONOCOPHILLIPS | Energie | 518.281,60 | 8.0 | 108,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 515.583,76 | 8.0 | 89,48 |
| DT | DYNATRACE INC | IT | 500.441,76 | 8.0 | 36,18 |
| FSLR | FIRST SOLAR INC | IT | 498.903,98 | 8.0 | 222,13 |
| 9202 | ANA HOLDINGS INC | Industrie | 491.616,84 | 8.0 | 21,47 |
| NOKIA | NOKIA | IT | 474.036,73 | 8.0 | 7,11 |
| TEL | TELENOR | Kommunikation | 467.761,84 | 8.0 | 18,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 449.278,62 | 7.0 | 497,54 |
| IFT | INFRATIL LTD | Financials | 446.487,65 | 7.0 | 6,68 |
| TEL | TE CONNECTIVITY PLC | IT | 436.614,88 | 7.0 | 226,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 434.907,57 | 7.0 | 3,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 427.346,10 | 7.0 | 127,30 |
| T | TELUS CORP | Kommunikation | 424.600,20 | 7.0 | 14,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 421.561,49 | 7.0 | 60,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 416.822,79 | 7.0 | 9,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 410.466,98 | 7.0 | 274,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 403.850,40 | 7.0 | 44,05 |
| 4768 | OTSUKA CORP | IT | 400.692,29 | 6.0 | 19,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.516,92 | 6.0 | 9,76 |
| 6861 | KEYENCE CORP | IT | 390.427,31 | 6.0 | 354,93 |
| AVGO | BROADCOM INC | IT | 380.397,64 | 6.0 | 343,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 375.243,40 | 6.0 | 122,95 |
| TRYG | TRYG | Financials | 345.768,09 | 6.0 | 24,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 345.152,49 | 6.0 | 84,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 306.782,35 | 5.0 | 70,65 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 306.024,70 | 5.0 | 3,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 293.731,00 | 5.0 | 24,58 |
| ZS | ZSCALER INC | IT | 286.753,30 | 5.0 | 170,18 |
| EXE | EXPAND ENERGY CORP | Energie | 255.622,24 | 4.0 | 103,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 232.582,80 | 4.0 | 408,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 228.798,91 | 4.0 | 142,91 |
| NFLX | NETFLIX INC | Kommunikation | 208.237,32 | 3.0 | 81,47 |
| SNOW | SNOWFLAKE INC | IT | 192.841,20 | 3.0 | 175,95 |
| NTNX | NUTANIX INC CLASS A | IT | 181.748,30 | 3.0 | 41,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 106.231,63 | 2.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.207,26 | 2.0 | 70,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.055,30 | 1.0 | 136,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.018,90 | 1.0 | 79,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.102,06 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.662,34 | 0.0 | 73,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.935,52 | 0.0 | 10,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.451,73 | 0.0 | 32,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.985,85 | 0.0 | 11,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.647,50 | 0.0 | 130,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 18.609,95 | 0.0 | 18,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.169,09 | 0.0 | 15,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.456,65 | 0.0 | 119,13 |
| NZD | NZD/USD | Cash und/oder Derivate | 478,04 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 885,50 |
| NZD | NZD CASH | Cash und/oder Derivate | -5.971,94 | 0.0 | 60,49 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
