Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 257 securities.
Note: The data shown here is as of date Feb. 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 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.324.094,76 | 167.0 | 946,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.837.101,91 | 159.0 | 243,33 |
| CSCO | CISCO SYSTEMS INC | IT | 9.533.242,50 | 155.0 | 76,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.450.912,96 | 153.0 | 457,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.092.842,20 | 147.0 | 359,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.778.189,45 | 142.0 | 155,27 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 8.197.805,78 | 133.0 | 728,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.126.735,76 | 132.0 | 79,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.780.844,71 | 126.0 | 121,57 |
| GWW | WW GRAINGER INC | Industrie | 7.610.782,84 | 123.0 | 1.132,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.609.936,11 | 123.0 | 48,93 |
| IBE | IBERDROLA SA | Versorger | 7.528.192,72 | 122.0 | 23,73 |
| 9433 | KDDI CORP | Kommunikation | 7.509.781,87 | 122.0 | 17,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.359.722,40 | 119.0 | 159,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.323.863,43 | 119.0 | 258,31 |
| MSFT | MICROSOFT CORP | IT | 7.131.574,20 | 116.0 | 396,86 |
| MRSH | MARSH INC | Financials | 6.840.666,15 | 111.0 | 175,83 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.603.097,60 | 107.0 | 161,92 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.502.691,34 | 105.0 | 69,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.468.163,32 | 105.0 | 477,32 |
| MA | MASTERCARD INC CLASS A | Financials | 6.380.072,32 | 103.0 | 521,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.184.784,87 | 100.0 | 299,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.172.288,36 | 100.0 | 213,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.094.264,32 | 99.0 | 113,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.941.512,63 | 96.0 | 1,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.610.107,80 | 91.0 | 156,97 |
| ORA | ORANGE SA | Kommunikation | 5.597.378,07 | 91.0 | 20,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.489.501,30 | 89.0 | 86,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.352.591,78 | 87.0 | 199,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.137.222,00 | 83.0 | 344,78 |
| TMUS | T MOBILE US INC | Kommunikation | 5.136.677,90 | 83.0 | 219,61 |
| LNG | CHENIERE ENERGY INC | Energie | 5.117.825,68 | 83.0 | 219,01 |
| PGR | PROGRESSIVE CORP | Financials | 5.082.739,20 | 82.0 | 207,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.968.028,80 | 81.0 | 383,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.947.871,72 | 80.0 | 225,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.932.285,77 | 80.0 | 191,52 |
| WELL | WELLTOWER INC | Immobilien | 4.832.569,96 | 78.0 | 215,48 |
| POLI | BANK HAPOALIM BM | Financials | 4.796.529,22 | 78.0 | 26,66 |
| EXC | EXELON CORP | Versorger | 4.769.026,88 | 77.0 | 48,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.741.363,18 | 77.0 | 470,42 |
| SAP | SAP | IT | 4.711.106,16 | 76.0 | 200,37 |
| T | AT&T INC | Kommunikation | 4.684.763,28 | 76.0 | 28,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.650.311,70 | 75.0 | 95,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.589.332,34 | 74.0 | 255,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.551.354,35 | 74.0 | 633,81 |
| SREN | SWISS RE LTD | Financials | 4.509.571,69 | 73.0 | 168,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.445.324,45 | 72.0 | 67,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.405.017,42 | 71.0 | 225,69 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.397.426,60 | 71.0 | 284,20 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.342.414,66 | 70.0 | 503,41 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.194.360,68 | 68.0 | 3,82 |
| NDA FI | NORDEA BANK | Financials | 4.116.150,65 | 67.0 | 19,53 |
| ECL | ECOLAB INC | Materialien | 4.092.489,80 | 66.0 | 303,80 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.932.183,61 | 64.0 | 23,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.786.725,69 | 61.0 | 219,89 |
| APH | AMPHENOL CORP CLASS A | IT | 3.759.712,42 | 61.0 | 148,57 |
| 9432 | NTT INC | Kommunikation | 3.746.647,31 | 61.0 | 1,00 |
| V | VISA INC CLASS A | Financials | 3.697.893,00 | 60.0 | 319,50 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.681.663,80 | 60.0 | 36,13 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.646.738,22 | 59.0 | 327,62 |
| NOW | SERVICENOW INC | IT | 3.609.942,35 | 59.0 | 105,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.590.745,83 | 58.0 | 99,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.555.571,68 | 58.0 | 44,96 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.526.239,36 | 57.0 | 9,87 |
| SCMN | SWISSCOM AG | Kommunikation | 3.495.486,21 | 57.0 | 913,61 |
| CME | CME GROUP INC CLASS A | Financials | 3.487.145,00 | 57.0 | 303,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.421.844,40 | 55.0 | 373,36 |
| 8001 | ITOCHU CORP | Industrie | 3.419.391,44 | 55.0 | 13,99 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.417.629,47 | 55.0 | 30,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.404.908,81 | 55.0 | 15,76 |
| VLTO | VERALTO CORP | Industrie | 3.393.144,40 | 55.0 | 92,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.391.817,94 | 55.0 | 205,49 |
| KMI | KINDER MORGAN INC | Energie | 3.380.814,99 | 55.0 | 32,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.216.294,90 | 52.0 | 1.012,05 |
| 6702 | FUJITSU LTD | IT | 3.187.477,65 | 52.0 | 24,06 |
| CI | CIGNA | Gesundheitsversorgung | 3.183.274,50 | 52.0 | 290,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.162.384,67 | 51.0 | 5,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.064.310,70 | 50.0 | 128,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.056.963,73 | 50.0 | 5,55 |
| NVDA | NVIDIA CORP | IT | 3.036.652,49 | 49.0 | 184,97 |
| ADSK | AUTODESK INC | IT | 3.028.526,12 | 49.0 | 225,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.986.806,98 | 48.0 | 315,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.943.935,80 | 48.0 | 147,16 |
| GIVN | GIVAUDAN SA | Materialien | 2.883.003,17 | 47.0 | 3.943,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.870.860,10 | 47.0 | 235,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.790.863,03 | 45.0 | 838,86 |
| INTU | INTUIT INC | IT | 2.777.799,42 | 45.0 | 379,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.744.985,60 | 45.0 | 107,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.723.570,14 | 44.0 | 59,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.647.047,25 | 43.0 | 85,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.494.504,44 | 40.0 | 101,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.485.036,50 | 40.0 | 163,50 |
| ADBE | ADOBE INC | IT | 2.449.271,80 | 40.0 | 260,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.394.824,13 | 39.0 | 221,19 |
| CRM | SALESFORCE INC | IT | 2.352.830,43 | 38.0 | 184,29 |
| PTC | PTC INC | IT | 2.327.888,56 | 38.0 | 153,07 |
| XOM | EXXON MOBIL CORP | Energie | 2.300.445,84 | 37.0 | 146,19 |
| 9531 | TOKYO GAS LTD | Versorger | 2.294.586,00 | 37.0 | 49,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.290.706,55 | 37.0 | 1.036,05 |
| NG. | NATIONAL GRID PLC | Versorger | 2.287.163,04 | 37.0 | 18,59 |
| FFIV | F5 INC | IT | 2.285.589,26 | 37.0 | 270,58 |
| BXB | BRAMBLES LTD | Industrie | 2.254.101,83 | 37.0 | 16,64 |
| 9735 | SECOM LTD | Industrie | 2.239.148,27 | 36.0 | 38,21 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.227.672,05 | 36.0 | 24,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.170.489,92 | 35.0 | 122,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.150.425,02 | 35.0 | 180,53 |
| GIB.A | CGI INC CLASS A | IT | 2.133.055,90 | 35.0 | 73,11 |
| 1605 | INPEX CORP | Energie | 2.117.402,56 | 34.0 | 23,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.083.037,00 | 34.0 | 92,60 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.070.186,66 | 34.0 | 112,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.069.104,95 | 34.0 | 75,15 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.062.847,44 | 33.0 | 17,80 |
| EQNR | EQUINOR | Energie | 1.973.968,96 | 32.0 | 27,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.923.388,00 | 31.0 | 3.742,00 |
| ENGI | ENGIE SA | Versorger | 1.908.010,39 | 31.0 | 31,35 |
| VRSN | VERISIGN INC | IT | 1.835.530,00 | 30.0 | 216,25 |
| EOAN | E.ON N | Versorger | 1.805.760,45 | 29.0 | 22,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.802.625,40 | 29.0 | 38,19 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.766.339,90 | 29.0 | 289,09 |
| NEM | NEWMONT | Materialien | 1.722.491,73 | 28.0 | 122,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.718.309,39 | 28.0 | 21,02 |
| TELIA | TELIA COMPANY | Kommunikation | 1.716.009,08 | 28.0 | 4,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.690.802,30 | 27.0 | 174,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.680.465,90 | 27.0 | 82,90 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.673.152,20 | 27.0 | 161,19 |
| ELE | ENDESA SA | Versorger | 1.670.368,82 | 27.0 | 37,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.658.000,52 | 27.0 | 281,16 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.650.535,31 | 27.0 | 0,99 |
| WDAY | WORKDAY INC CLASS A | IT | 1.644.448,80 | 27.0 | 143,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.611.657,00 | 26.0 | 295,50 |
| 6701 | NEC CORP | IT | 1.567.184,42 | 25.0 | 26,03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.553.547,64 | 25.0 | 158,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.536.458,42 | 25.0 | 10,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.534.743,60 | 25.0 | 180,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.532.014,44 | 25.0 | 52,69 |
| STE | STERIS | Gesundheitsversorgung | 1.526.204,79 | 25.0 | 245,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.517.515,41 | 25.0 | 14,21 |
| GDDY | GODADDY INC CLASS A | IT | 1.517.385,60 | 25.0 | 91,20 |
| ASML | ASML HOLDING NV | IT | 1.500.004,75 | 24.0 | 1.416,44 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.471.928,72 | 24.0 | 44,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.457.322,17 | 24.0 | 46,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.438.568,32 | 23.0 | 25,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.414.465,16 | 23.0 | 1.975,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.394.067,60 | 23.0 | 219,40 |
| CB | CHUBB LTD | Financials | 1.386.304,53 | 22.0 | 331,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.381.464,84 | 22.0 | 302,82 |
| ES | EVERSOURCE ENERGY | Versorger | 1.369.166,44 | 22.0 | 73,03 |
| WMB | WILLIAMS INC | Energie | 1.367.383,92 | 22.0 | 71,96 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.305.152,63 | 21.0 | 21,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.267.668,83 | 21.0 | 209,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.216.172,16 | 20.0 | 312,48 |
| ANET | ARISTA NETWORKS INC | IT | 1.175.714,68 | 19.0 | 142,58 |
| NI | NISOURCE INC | Versorger | 1.142.666,73 | 19.0 | 46,71 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.142.260,65 | 19.0 | 33,40 |
| 6971 | KYOCERA CORP | IT | 1.131.686,88 | 18.0 | 16,99 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.126.622,25 | 18.0 | 649,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.088.237,48 | 18.0 | 4,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.078.897,41 | 17.0 | 70,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.067.612,78 | 17.0 | 86,76 |
| ELISA | ELISA | Kommunikation | 1.062.645,69 | 17.0 | 50,51 |
| 7751 | CANON INC | IT | 1.061.100,74 | 17.0 | 31,12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.060.883,52 | 17.0 | 98,88 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.052.887,67 | 17.0 | 1.650,29 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.052.039,92 | 17.0 | 29,63 |
| XRO | XERO LTD | IT | 1.021.841,75 | 17.0 | 55,29 |
| IT | GARTNER INC | IT | 1.011.417,30 | 16.0 | 156,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 986.238,58 | 16.0 | 65,18 |
| USD | USD CASH | Cash und/oder Derivate | 984.638,02 | 16.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 956.816,75 | 16.0 | 12,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 954.443,87 | 15.0 | 193,09 |
| DSY | DASSAULT SYSTEMES | IT | 945.447,80 | 15.0 | 19,76 |
| BNS | BANK OF NOVA SCOTIA | Financials | 940.440,02 | 15.0 | 76,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 934.778,34 | 15.0 | 793,53 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 934.211,97 | 15.0 | 21,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 920.872,45 | 15.0 | 16,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 910.668,92 | 15.0 | 177,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 886.662,88 | 14.0 | 283,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 883.014,52 | 14.0 | 1,55 |
| GEN | GEN DIGITAL INC | IT | 862.172,38 | 14.0 | 22,81 |
| AMAT | APPLIED MATERIAL INC | IT | 839.286,81 | 14.0 | 359,13 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 825.994,07 | 13.0 | 65,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 788.050,91 | 13.0 | 212,24 |
| H | HYDRO ONE LTD | Versorger | 780.848,15 | 13.0 | 41,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 770.973,44 | 12.0 | 165,02 |
| TTE | TOTALENERGIES | Energie | 767.473,37 | 12.0 | 76,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 756.181,53 | 12.0 | 20,06 |
| 4684 | OBIC LTD | IT | 750.852,05 | 12.0 | 24,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 720.231,44 | 12.0 | 55,09 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 703.536,50 | 11.0 | 62,90 |
| VER | VERBUND AG | Versorger | 702.882,29 | 11.0 | 69,22 |
| REL | RELX PLC | Industrie | 688.307,49 | 11.0 | 30,05 |
| FTNT | FORTINET INC | IT | 666.672,09 | 11.0 | 81,69 |
| 7701 | SHIMADZU CORP | IT | 663.891,29 | 11.0 | 26,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 657.443,76 | 11.0 | 122,02 |
| 3626 | TIS INC | IT | 657.250,41 | 11.0 | 20,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 635.810,63 | 10.0 | 184,99 |
| FICO | FAIR ISAAC CORP | IT | 631.197,20 | 10.0 | 1.351,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 599.260,71 | 10.0 | 89,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 587.907,43 | 10.0 | 69,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 570.127,92 | 9.0 | 38,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 566.316,33 | 9.0 | 29,13 |
| 83 | SINO LAND LTD | Immobilien | 544.484,68 | 9.0 | 1,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 534.195,02 | 9.0 | 92,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 530.040,10 | 9.0 | 162,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 520.081,89 | 8.0 | 10,20 |
| COP | CONOCOPHILLIPS | Energie | 518.663,04 | 8.0 | 108,78 |
| FSLR | FIRST SOLAR INC | IT | 507.708,30 | 8.0 | 226,05 |
| DT | DYNATRACE INC | IT | 506.666,16 | 8.0 | 36,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 501.907,61 | 8.0 | 21,92 |
| ROL | ROLLINS INC | Industrie | 498.363,60 | 8.0 | 60,08 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 482.906,34 | 8.0 | 534,78 |
| TEL | TELENOR | Kommunikation | 474.877,20 | 8.0 | 18,38 |
| NOKIA | NOKIA | IT | 473.956,75 | 8.0 | 7,11 |
| TEL | TE CONNECTIVITY PLC | IT | 454.815,20 | 7.0 | 235,90 |
| IFT | INFRATIL LTD | Financials | 431.841,83 | 7.0 | 6,46 |
| 9143 | SG HOLDINGS LTD | Industrie | 429.257,83 | 7.0 | 9,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 421.504,92 | 7.0 | 125,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 420.536,84 | 7.0 | 10,51 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 419.893,80 | 7.0 | 3,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 418.647,95 | 7.0 | 60,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 416.318,88 | 7.0 | 45,41 |
| 6861 | KEYENCE CORP | IT | 416.169,83 | 7.0 | 378,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 414.451,66 | 7.0 | 276,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 407.472,52 | 7.0 | 133,51 |
| T | TELUS CORP | Kommunikation | 406.949,77 | 7.0 | 13,61 |
| 4768 | OTSUKA CORP | IT | 405.911,38 | 7.0 | 19,61 |
| AVGO | BROADCOM INC | IT | 367.789,24 | 6.0 | 332,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 354.679,86 | 6.0 | 86,74 |
| TRYG | TRYG | Financials | 340.178,34 | 6.0 | 24,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 317.376,08 | 5.0 | 73,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 296.317,09 | 5.0 | 3,37 |
| ZS | ZSCALER INC | IT | 290.814,15 | 5.0 | 172,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 284.171,00 | 5.0 | 23,78 |
| EXE | EXPAND ENERGY CORP | Energie | 254.409,00 | 4.0 | 102,75 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 236.142,45 | 4.0 | 414,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 212.965,02 | 3.0 | 133,02 |
| NFLX | NETFLIX INC | Kommunikation | 196.812,00 | 3.0 | 77,00 |
| SNOW | SNOWFLAKE INC | IT | 194.101,60 | 3.0 | 177,10 |
| NTNX | NUTANIX INC CLASS A | IT | 178.951,50 | 3.0 | 40,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.651,00 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.570,04 | 2.0 | 70,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.372,69 | 1.0 | 135,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.304,15 | 1.0 | 79,03 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.840,90 | 1.0 | 60,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.097,93 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.446,06 | 0.0 | 73,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 25.911,87 | 0.0 | 10,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.291,30 | 0.0 | 32,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.710,21 | 0.0 | 11,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.425,08 | 0.0 | 129,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.023,32 | 0.0 | 15,81 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.484,38 | 0.0 | 15,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.732,43 | 0.0 | 118,12 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.592,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 891,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
