Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVEW consists of 284 securities.
Note: The data shown here is as of date Feb. 19, 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 | 26.478.117,89 | 447.0 | 100,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.903.412,26 | 167.0 | 946,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.495.077,43 | 160.0 | 244,99 |
| CSCO | CISCO SYSTEMS INC | IT | 9.297.869,22 | 157.0 | 78,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.939.422,00 | 151.0 | 451,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.724.410,37 | 147.0 | 360,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.278.660,74 | 140.0 | 152,74 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.939.777,03 | 134.0 | 736,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.784.535,19 | 131.0 | 79,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.465.179,26 | 126.0 | 121,66 |
| GWW | WW GRAINGER INC | Industrie | 7.307.753,76 | 123.0 | 1.134,04 |
| IBE | IBERDROLA SA | Versorger | 7.209.490,53 | 122.0 | 23,70 |
| 9433 | KDDI CORP | Kommunikation | 7.204.796,01 | 122.0 | 17,37 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.164.639,40 | 121.0 | 48,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.088.532,99 | 120.0 | 260,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.936.662,92 | 117.0 | 156,86 |
| MSFT | MICROSOFT CORP | IT | 6.883.909,20 | 116.0 | 399,60 |
| MRSH | MARSH INC | Financials | 6.643.324,89 | 112.0 | 178,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.427.484,61 | 108.0 | 164,39 |
| MA | MASTERCARD INC CLASS A | Financials | 6.187.925,60 | 104.0 | 527,98 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.162.763,42 | 104.0 | 68,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.110.737,83 | 103.0 | 470,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.032.138,91 | 102.0 | 217,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.913.686,44 | 100.0 | 298,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.724.365,29 | 97.0 | 111,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.662.503,26 | 96.0 | 1,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.387.171,49 | 91.0 | 157,23 |
| ORA | ORANGE SA | Kommunikation | 5.286.600,64 | 89.0 | 19,96 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.149.515,14 | 87.0 | 200,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.106.142,08 | 86.0 | 84,36 |
| LNG | CHENIERE ENERGY INC | Energie | 5.012.446,60 | 85.0 | 223,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.945.692,16 | 83.0 | 346,24 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.812.455,03 | 81.0 | 194,91 |
| TMUS | T MOBILE US INC | Kommunikation | 4.781.918,00 | 81.0 | 213,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.769.454,72 | 80.0 | 383,52 |
| PGR | PROGRESSIVE CORP | Financials | 4.764.883,20 | 80.0 | 203,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.731.089,72 | 80.0 | 224,99 |
| SAP | SAP | IT | 4.620.635,01 | 78.0 | 204,97 |
| POLI | BANK HAPOALIM BM | Financials | 4.596.889,29 | 78.0 | 26,65 |
| EXC | EXELON CORP | Versorger | 4.496.067,00 | 76.0 | 47,24 |
| WELL | WELLTOWER INC | Immobilien | 4.484.685,00 | 76.0 | 208,59 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.454.983,80 | 75.0 | 95,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.439.109,28 | 75.0 | 459,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.421.935,16 | 75.0 | 256,54 |
| T | AT&T INC | Kommunikation | 4.366.119,52 | 74.0 | 27,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.328.557,91 | 73.0 | 628,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.319.501,17 | 73.0 | 68,28 |
| SREN | SWISS RE LTD | Financials | 4.252.673,06 | 72.0 | 165,93 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.232.904,48 | 71.0 | 285,39 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.194.857,93 | 71.0 | 3,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.178.763,84 | 70.0 | 223,32 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.127.308,90 | 70.0 | 499,07 |
| NDA FI | NORDEA BANK | Financials | 4.001.142,01 | 67.0 | 19,80 |
| ECL | ECOLAB INC | Materialien | 3.908.252,44 | 66.0 | 302,59 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.829.635,44 | 65.0 | 23,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.692.248,32 | 62.0 | 223,61 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.678.274,09 | 62.0 | 37,65 |
| APH | AMPHENOL CORP CLASS A | IT | 3.584.077,53 | 60.0 | 147,73 |
| 9432 | NTT INC | Kommunikation | 3.578.511,29 | 60.0 | 0,99 |
| V | VISA INC CLASS A | Financials | 3.554.369,10 | 60.0 | 320,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.538.521,55 | 60.0 | 102,67 |
| NOW | SERVICENOW INC | IT | 3.523.015,18 | 59.0 | 107,81 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.499.242,08 | 59.0 | 327,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.439.149,84 | 58.0 | 45,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.435.549,80 | 58.0 | 10,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.371.117,66 | 57.0 | 16,29 |
| 8001 | ITOCHU CORP | Industrie | 3.359.465,31 | 57.0 | 14,32 |
| SCMN | SWISSCOM AG | Kommunikation | 3.341.291,81 | 56.0 | 910,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.337.067,24 | 56.0 | 379,73 |
| CME | CME GROUP INC CLASS A | Financials | 3.335.916,30 | 56.0 | 302,55 |
| VLTO | VERALTO CORP | Industrie | 3.326.481,24 | 56.0 | 94,28 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.280.702,55 | 55.0 | 30,10 |
| KMI | KINDER MORGAN INC | Energie | 3.257.479,78 | 55.0 | 32,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.234.062,97 | 55.0 | 204,39 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.057.315,79 | 52.0 | 5,55 |
| CI | CIGNA | Gesundheitsversorgung | 3.045.389,64 | 51.0 | 290,12 |
| 6702 | FUJITSU LTD | IT | 3.037.154,15 | 51.0 | 23,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.037.047,92 | 51.0 | 996,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.001.281,79 | 51.0 | 5,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 2.973.625,20 | 50.0 | 327,60 |
| ADSK | AUTODESK INC | IT | 2.960.199,90 | 50.0 | 229,74 |
| NVDA | NVIDIA CORP | IT | 2.958.993,18 | 50.0 | 187,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.887.062,62 | 49.0 | 126,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.869.093,98 | 48.0 | 149,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.780.353,23 | 47.0 | 0,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.738.736,06 | 46.0 | 234,06 |
| INTU | INTUIT INC | IT | 2.736.339,68 | 46.0 | 389,57 |
| GIVN | GIVAUDAN SA | Materialien | 2.727.120,82 | 46.0 | 3.890,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.695.847,27 | 45.0 | 844,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.689.912,40 | 45.0 | 109,90 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.620.749,68 | 44.0 | 60,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.534.429,68 | 43.0 | 85,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.468.308,06 | 42.0 | 118,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.434.889,58 | 41.0 | 102,99 |
| ADBE | ADOBE INC | IT | 2.372.214,38 | 40.0 | 263,17 |
| CRM | SALESFORCE INC | IT | 2.298.174,02 | 39.0 | 187,79 |
| XOM | EXXON MOBIL CORP | Energie | 2.273.309,16 | 38.0 | 150,68 |
| PTC | PTC INC | IT | 2.267.190,00 | 38.0 | 155,50 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.250.799,20 | 38.0 | 216,84 |
| FFIV | F5 INC | IT | 2.249.289,00 | 38.0 | 277,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.219.891,85 | 37.0 | 152,35 |
| 9531 | TOKYO GAS LTD | Versorger | 2.202.242,46 | 37.0 | 48,94 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.175.378,33 | 37.0 | 24,86 |
| 9735 | SECOM LTD | Industrie | 2.168.669,11 | 37.0 | 38,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.164.607,76 | 37.0 | 1.020,56 |
| BXB | BRAMBLES LTD | Industrie | 2.157.903,40 | 36.0 | 16,62 |
| NG. | NATIONAL GRID PLC | Versorger | 2.154.852,61 | 36.0 | 18,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.085.160,00 | 35.0 | 123,20 |
| GIB.A | CGI INC CLASS A | IT | 2.073.290,38 | 35.0 | 74,12 |
| 1605 | INPEX CORP | Energie | 2.045.073,40 | 34.0 | 23,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.025.221,67 | 34.0 | 177,34 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.002.967,20 | 34.0 | 113,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.000.524,75 | 34.0 | 92,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.994.176,42 | 34.0 | 17,95 |
| EQNR | EQUINOR | Energie | 1.986.617,02 | 34.0 | 28,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.985.129,60 | 33.0 | 75,20 |
| ENGI | ENGIE SA | Versorger | 1.850.207,17 | 31.0 | 31,71 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.846.107,52 | 31.0 | 3.744,64 |
| VRSN | VERISIGN INC | IT | 1.778.559,90 | 30.0 | 218,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.756.916,30 | 30.0 | 38,70 |
| EOAN | E.ON N | Versorger | 1.727.682,32 | 29.0 | 21,97 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.687.699,20 | 28.0 | 288,20 |
| NEM | NEWMONT | Materialien | 1.683.315,00 | 28.0 | 124,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.657.940,96 | 28.0 | 178,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.650.725,41 | 28.0 | 0,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.641.245,71 | 28.0 | 20,94 |
| TELIA | TELIA COMPANY | Kommunikation | 1.640.259,89 | 28.0 | 4,94 |
| ELE | ENDESA SA | Versorger | 1.632.810,47 | 28.0 | 38,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.621.117,41 | 27.0 | 162,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.616.603,30 | 27.0 | 83,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.594.598,76 | 27.0 | 282,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.578.135,84 | 27.0 | 301,92 |
| WDAY | WORKDAY INC CLASS A | IT | 1.571.212,08 | 27.0 | 142,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.517.695,32 | 26.0 | 14,21 |
| 6701 | NEC CORP | IT | 1.513.787,23 | 26.0 | 26,19 |
| ASML | ASML HOLDING NV | IT | 1.496.619,80 | 25.0 | 1.471,60 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.490.915,16 | 25.0 | 158,76 |
| STE | STERIS | Gesundheitsversorgung | 1.486.624,70 | 25.0 | 249,35 |
| SGE | THE SAGE GROUP PLC | IT | 1.483.578,15 | 25.0 | 10,85 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.472.103,22 | 25.0 | 44,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.464.710,12 | 25.0 | 52,54 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.454.349,80 | 25.0 | 178,12 |
| GDDY | GODADDY INC CLASS A | IT | 1.444.703,68 | 24.0 | 90,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.399.152,75 | 24.0 | 46,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.378.208,30 | 23.0 | 2.009,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.358.896,92 | 23.0 | 25,21 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.352.445,64 | 23.0 | 222,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.329.737,50 | 22.0 | 303,94 |
| CB | CHUBB LTD | Financials | 1.318.806,45 | 22.0 | 329,29 |
| WMB | WILLIAMS INC | Energie | 1.314.174,38 | 22.0 | 72,14 |
| ES | EVERSOURCE ENERGY | Versorger | 1.289.167,00 | 22.0 | 71,72 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.275.379,63 | 22.0 | 21,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.220.408,56 | 21.0 | 210,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.183.939,68 | 20.0 | 317,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.110.098,19 | 19.0 | 33,95 |
| ANET | ARISTA NETWORKS INC | IT | 1.103.063,70 | 19.0 | 139,54 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.101.340,92 | 19.0 | 662,66 |
| 6971 | KYOCERA CORP | IT | 1.092.298,84 | 18.0 | 17,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.088.362,81 | 18.0 | 4,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.067.244,82 | 18.0 | 72,77 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.062.696,95 | 18.0 | 1.739,27 |
| NI | NISOURCE INC | Versorger | 1.062.511,50 | 18.0 | 45,30 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.030.169,48 | 17.0 | 30,30 |
| 7751 | CANON INC | IT | 1.016.062,74 | 17.0 | 31,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.008.547,10 | 17.0 | 98,06 |
| ELISA | ELISA | Kommunikation | 1.007.211,70 | 17.0 | 49,94 |
| XRO | XERO LTD | IT | 1.000.853,46 | 17.0 | 56,49 |
| IT | GARTNER INC | IT | 1.000.717,50 | 17.0 | 161,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 979.901,64 | 17.0 | 83,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 969.145,86 | 16.0 | 66,81 |
| DSY | DASSAULT SYSTEMES | IT | 933.526,65 | 16.0 | 20,35 |
| 9005 | TOKYU CORP | Industrie | 925.037,10 | 16.0 | 12,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 920.981,62 | 16.0 | 16,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 914.988,78 | 15.0 | 185,86 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 914.419,98 | 15.0 | 305,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 912.371,68 | 15.0 | 21,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 902.788,42 | 15.0 | 76,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 895.140,80 | 15.0 | 792,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 884.018,94 | 15.0 | 186,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 883.116,22 | 15.0 | 1,55 |
| GEN | GEN DIGITAL INC | IT | 837.074,70 | 14.0 | 23,10 |
| AMAT | APPLIED MATERIAL INC | IT | 827.232,00 | 14.0 | 369,30 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 805.321,22 | 14.0 | 66,16 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 787.347,21 | 13.0 | 221,23 |
| TTE | TOTALENERGIES | Energie | 745.104,77 | 13.0 | 77,24 |
| H | HYDRO ONE LTD | Versorger | 740.624,33 | 12.0 | 41,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 737.865,78 | 12.0 | 20,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 734.600,79 | 12.0 | 164,01 |
| 4684 | OBIC LTD | IT | 716.471,69 | 12.0 | 24,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 709.414,62 | 12.0 | 56,60 |
| VER | VERBUND AG | Versorger | 688.221,28 | 12.0 | 70,70 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 685.843,08 | 12.0 | 63,96 |
| REL | RELX PLC | Industrie | 664.644,85 | 11.0 | 30,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 644.209,00 | 11.0 | 124,75 |
| 7701 | SHIMADZU CORP | IT | 636.898,15 | 11.0 | 26,76 |
| FTNT | FORTINET INC | IT | 631.157,18 | 11.0 | 80,69 |
| 3626 | TIS INC | IT | 626.146,02 | 11.0 | 20,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 616.560,40 | 10.0 | 187,12 |
| FICO | FAIR ISAAC CORP | IT | 613.751,57 | 10.0 | 1.366,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 576.609,67 | 10.0 | 89,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 570.452,94 | 10.0 | 70,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 548.302,96 | 9.0 | 38,50 |
| 83 | SINO LAND LTD | Immobilien | 544.547,39 | 9.0 | 1,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 543.111,32 | 9.0 | 29,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 542.506,02 | 9.0 | 173,38 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 520.141,79 | 9.0 | 10,20 |
| FSLR | FIRST SOLAR INC | IT | 513.402,64 | 9.0 | 238,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 512.261,52 | 9.0 | 73,17 |
| COP | CONOCOPHILLIPS | Energie | 505.297,44 | 9.0 | 110,52 |
| NEE | NEXTERA ENERGY INC | Versorger | 503.808,06 | 8.0 | 91,22 |
| DT | DYNATRACE INC | IT | 482.965,62 | 8.0 | 36,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 482.646,88 | 8.0 | 21,94 |
| ROL | ROLLINS INC | Industrie | 479.228,50 | 8.0 | 60,25 |
| NOKIA | NOKIA | IT | 473.236,98 | 8.0 | 7,40 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 463.862,34 | 8.0 | 535,02 |
| TEL | TELENOR | Kommunikation | 458.869,62 | 8.0 | 18,52 |
| TEL | TE CONNECTIVITY PLC | IT | 435.915,50 | 7.0 | 235,63 |
| IFT | INFRATIL LTD | Financials | 423.323,82 | 7.0 | 6,60 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 419.942,16 | 7.0 | 3,31 |
| 9143 | SG HOLDINGS LTD | Industrie | 419.141,90 | 7.0 | 9,93 |
| 6861 | KEYENCE CORP | IT | 416.345,31 | 7.0 | 378,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 415.540,34 | 7.0 | 129,13 |
| T | TELUS CORP | Kommunikation | 406.580,68 | 7.0 | 13,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 400.856,88 | 7.0 | 278,76 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 398.583,94 | 7.0 | 45,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 397.204,50 | 7.0 | 59,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 396.970,94 | 7.0 | 10,34 |
| 4768 | OTSUKA CORP | IT | 393.317,99 | 7.0 | 19,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 383.643,00 | 6.0 | 131,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 381.861,62 | 6.0 | 70,72 |
| AVGO | BROADCOM INC | IT | 353.854,11 | 6.0 | 333,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 350.565,60 | 6.0 | 89,43 |
| TRYG | TRYG | Financials | 327.297,57 | 6.0 | 24,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 326.625,11 | 6.0 | 135,46 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 300.517,65 | 5.0 | 72,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 285.114,27 | 5.0 | 3,38 |
| ZS | ZSCALER INC | IT | 278.162,08 | 5.0 | 172,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 274.419,10 | 5.0 | 23,95 |
| EXE | EXPAND ENERGY CORP | Energie | 236.160,96 | 4.0 | 99,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 227.004,96 | 4.0 | 415,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 223.109,43 | 4.0 | 32,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 207.672,92 | 4.0 | 135,38 |
| NFLX | NETFLIX INC | Kommunikation | 191.075,50 | 3.0 | 77,99 |
| SNOW | SNOWFLAKE INC | IT | 185.060,08 | 3.0 | 176,08 |
| NTNX | NUTANIX INC CLASS A | IT | 172.670,58 | 3.0 | 41,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 165.090,23 | 3.0 | 11,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 131.419,48 | 2.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.227,45 | 1.0 | 59,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.308,93 | 1.0 | 79,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.091,40 | 1.0 | 15,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.101,16 | 0.0 | 12,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.080,25 | 0.0 | 15,92 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -5,00 | 0.0 | 100,00 |
| EUR | EUR/CHF | Cash und/oder Derivate | -14,53 | 0.0 | 1,30 |
| HKD | HKD/CHF | Cash und/oder Derivate | -6,21 | 0.0 | 1,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,72 | 0.0 | 1,00 |
| CAD | CAD/CHF | Cash und/oder Derivate | -4,24 | 0.0 | 1,30 |
| SGD | SGD/CHF | Cash und/oder Derivate | -3,51 | 0.0 | 1,30 |
| AUD | AUD/CHF | Cash und/oder Derivate | -3,48 | 0.0 | 1,30 |
| GBP | GBP/CHF | Cash und/oder Derivate | -3,42 | 0.0 | 1,30 |
| SEK | SEK/CHF | Cash und/oder Derivate | -2,36 | 0.0 | 1,30 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| NOK | NOK/CHF | Cash und/oder Derivate | -1,42 | 0.0 | 1,30 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/CHF | Cash und/oder Derivate | -0,39 | 0.0 | 1,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| DKK | DKK/CHF | Cash und/oder Derivate | -0,13 | 0.0 | 1,30 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/CHF | Cash und/oder Derivate | -0,04 | 0.0 | 1,30 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 890,20 |
| JPY | JPY/CHF | Cash und/oder Derivate | -36,07 | 0.0 | 1,30 |
| USD | USD/CHF | Cash und/oder Derivate | -289,60 | 0.0 | 1,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -32.827.404,69 | -554.0 | 129,63 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
