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. 11, 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 | 10.704.274,50 | 173.0 | 86,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.201.270,68 | 165.0 | 935,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.635.775,45 | 156.0 | 238,35 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.093.600,00 | 147.0 | 360,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.664.919,74 | 140.0 | 419,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.323.648,05 | 134.0 | 147,23 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 8.272.271,28 | 134.0 | 291,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.117.552,90 | 131.0 | 721,69 |
| GWW | WW GRAINGER INC | Industrie | 7.985.937,66 | 129.0 | 1.188,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.845.834,26 | 127.0 | 76,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.497.951,45 | 121.0 | 117,15 |
| MSFT | MICROSOFT CORP | IT | 7.426.461,90 | 120.0 | 413,27 |
| IBE | IBERDROLA SA | Versorger | 7.404.845,39 | 120.0 | 23,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.370.424,53 | 119.0 | 47,39 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.338.042,24 | 119.0 | 159,08 |
| 9433 | KDDI CORP | Kommunikation | 7.237.585,11 | 117.0 | 16,73 |
| MRSH | MARSH INC | Financials | 6.821.602,70 | 110.0 | 175,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.809.036,60 | 110.0 | 166,97 |
| MA | MASTERCARD INC CLASS A | Financials | 6.605.727,36 | 107.0 | 540,39 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.532.927,51 | 106.0 | 225,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.349.598,98 | 103.0 | 68,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.280.617,48 | 101.0 | 463,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.171.970,09 | 100.0 | 298,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.862.367,29 | 95.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.800.571,28 | 94.0 | 108,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.478.584,60 | 89.0 | 153,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.434.411,08 | 88.0 | 202,58 |
| ORA | ORANGE SA | Kommunikation | 5.419.024,52 | 88.0 | 19,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.252.748,80 | 85.0 | 83,20 |
| LNG | CHENIERE ENERGY INC | Energie | 5.102.870,16 | 82.0 | 218,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.054.149,60 | 82.0 | 389,68 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.018.274,15 | 81.0 | 194,85 |
| SAP | SAP | IT | 4.994.224,03 | 81.0 | 212,41 |
| PGR | PROGRESSIVE CORP | Financials | 4.953.164,80 | 80.0 | 202,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.852.036,00 | 78.0 | 325,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.831.402,18 | 78.0 | 220,27 |
| POLI | BANK HAPOALIM BM | Financials | 4.831.416,59 | 78.0 | 26,85 |
| TMUS | T MOBILE US INC | Kommunikation | 4.664.667,70 | 75.0 | 199,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.650.249,02 | 75.0 | 461,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.566.688,74 | 74.0 | 93,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.508.907,89 | 73.0 | 627,90 |
| WELL | WELLTOWER INC | Immobilien | 4.504.238,68 | 73.0 | 200,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.492.250,23 | 73.0 | 249,85 |
| T | AT&T INC | Kommunikation | 4.477.313,86 | 72.0 | 27,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.476.227,78 | 72.0 | 67,84 |
| EXC | EXELON CORP | Versorger | 4.431.502,08 | 72.0 | 44,64 |
| SREN | SWISS RE AG | Financials | 4.421.104,42 | 71.0 | 165,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.315.587,80 | 70.0 | 500,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.311.916,56 | 70.0 | 220,92 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.240.685,11 | 69.0 | 274,07 |
| NDA FI | NORDEA BANK | Financials | 4.217.332,45 | 68.0 | 20,01 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.181.985,92 | 68.0 | 3,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.147.850,06 | 67.0 | 240,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.117.675,90 | 67.0 | 24,41 |
| ECL | ECOLAB INC | Materialien | 4.036.181,02 | 65.0 | 299,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.848.178,78 | 62.0 | 48,66 |
| V | VISA INC CLASS A | Financials | 3.798.239,58 | 61.0 | 328,17 |
| 9432 | NTT INC | Kommunikation | 3.753.892,87 | 61.0 | 1,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.687.853,58 | 60.0 | 36,19 |
| APH | AMPHENOL CORP CLASS A | IT | 3.647.606,84 | 59.0 | 144,14 |
| NOW | SERVICENOW INC | IT | 3.629.370,80 | 59.0 | 106,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.628.372,07 | 59.0 | 325,97 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.557.674,59 | 57.0 | 98,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.545.840,09 | 57.0 | 16,42 |
| 6702 | FUJITSU LTD | IT | 3.542.555,61 | 57.0 | 26,74 |
| CME | CME GROUP INC CLASS A | Financials | 3.527.740,00 | 57.0 | 306,76 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.483.991,31 | 56.0 | 30,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.474.382,15 | 56.0 | 9,73 |
| VLTO | VERALTO CORP | Industrie | 3.415.593,62 | 55.0 | 92,81 |
| 8001 | ITOCHU CORP | Industrie | 3.392.970,62 | 55.0 | 13,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.389.507,10 | 55.0 | 205,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.342.017,25 | 54.0 | 364,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.302.119,44 | 53.0 | 348,84 |
| ADSK | AUTODESK INC | IT | 3.273.958,78 | 53.0 | 243,58 |
| SCMN | SWISSCOM AG | Kommunikation | 3.272.713,85 | 53.0 | 855,39 |
| KMI | KINDER MORGAN INC | Energie | 3.262.965,23 | 53.0 | 31,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.235.008,55 | 52.0 | 161,71 |
| CI | CIGNA | Gesundheitsversorgung | 3.151.519,50 | 51.0 | 287,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.102.133,07 | 50.0 | 5,39 |
| NVDA | NVIDIA CORP | IT | 3.095.261,18 | 50.0 | 188,54 |
| INTU | INTUIT INC | IT | 3.087.103,14 | 50.0 | 421,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.086.568,94 | 50.0 | 971,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.065.824,60 | 50.0 | 5,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.013.179,40 | 49.0 | 126,70 |
| GIVN | GIVAUDAN SA | Materialien | 2.975.972,03 | 48.0 | 4.071,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.828.142,60 | 46.0 | 231,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.810.443,49 | 45.0 | 844,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.759.514,35 | 45.0 | 60,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.703.116,40 | 44.0 | 105,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.580.192,21 | 42.0 | 83,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.515.586,49 | 41.0 | 165,51 |
| ADBE | ADOBE INC | IT | 2.488.956,68 | 40.0 | 264,67 |
| PTC | PTC INC | IT | 2.474.645,76 | 40.0 | 162,72 |
| CRM | SALESFORCE INC | IT | 2.469.776,15 | 40.0 | 193,45 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.467.132,95 | 40.0 | 100,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.415.178,89 | 39.0 | 223,07 |
| XOM | EXXON MOBIL CORP | Energie | 2.385.420,24 | 39.0 | 151,59 |
| FFIV | F5 INC | IT | 2.385.263,86 | 39.0 | 282,38 |
| GIB.A | CGI INC CLASS A | IT | 2.370.017,46 | 38.0 | 81,23 |
| 9735 | SECOM LTD | Industrie | 2.356.008,04 | 38.0 | 40,20 |
| 9531 | TOKYO GAS LTD | Versorger | 2.343.186,56 | 38.0 | 50,07 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.296.256,40 | 37.0 | 25,21 |
| 1605 | INPEX CORP | Energie | 2.276.431,49 | 37.0 | 24,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.266.275,00 | 37.0 | 1.025,00 |
| BXB | BRAMBLES LTD | Industrie | 2.204.520,18 | 36.0 | 16,28 |
| NG. | NATIONAL GRID PLC | Versorger | 2.173.944,88 | 35.0 | 17,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.143.835,40 | 35.0 | 121,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.121.944,19 | 34.0 | 178,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.101.932,80 | 34.0 | 93,44 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.084.862,20 | 34.0 | 17,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.070.555,48 | 33.0 | 112,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.069.104,95 | 33.0 | 75,15 |
| EQNR | EQUINOR | Energie | 2.037.092,60 | 33.0 | 27,89 |
| ENGI | ENGIE SA | Versorger | 1.892.015,38 | 31.0 | 31,09 |
| 6701 | NEC CORP | IT | 1.887.471,63 | 30.0 | 31,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.883.727,76 | 30.0 | 3.664,84 |
| VRSN | VERISIGN INC | IT | 1.868.039,04 | 30.0 | 220,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.823.601,58 | 29.0 | 38,64 |
| WDAY | WORKDAY INC CLASS A | IT | 1.760.612,70 | 28.0 | 153,23 |
| EOAN | E.ON N | Versorger | 1.745.773,98 | 28.0 | 21,29 |
| NEM | NEWMONT | Materialien | 1.711.506,99 | 28.0 | 121,53 |
| TELIA | TELIA COMPANY | Kommunikation | 1.683.235,39 | 27.0 | 4,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.678.698,99 | 27.0 | 284,67 |
| ELE | ENDESA SA | Versorger | 1.677.044,22 | 27.0 | 37,98 |
| TEL2 B | TELE2 B | Kommunikation | 1.676.942,40 | 27.0 | 20,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.675.072,10 | 27.0 | 172,51 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.671.393,52 | 27.0 | 170,62 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.669.374,20 | 27.0 | 273,22 |
| SGE | THE SAGE GROUP PLC | IT | 1.649.527,53 | 27.0 | 11,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.648.863,00 | 27.0 | 158,85 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.625.126,07 | 26.0 | 80,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.607.841,26 | 26.0 | 28,56 |
| GDDY | GODADDY INC CLASS A | IT | 1.598.745,42 | 26.0 | 96,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.596.771,25 | 26.0 | 0,96 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.580.405,58 | 26.0 | 289,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.571.557,80 | 25.0 | 54,05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.535.371,47 | 25.0 | 14,38 |
| STE | STERIS | Gesundheitsversorgung | 1.521.602,73 | 25.0 | 244,67 |
| ASML | ASML HOLDING NV | IT | 1.505.262,44 | 24.0 | 1.421,41 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.497.248,20 | 24.0 | 45,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.483.057,55 | 24.0 | 174,17 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.455.066,00 | 24.0 | 229,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.453.590,06 | 23.0 | 318,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.450.129,12 | 23.0 | 2.025,32 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.403.104,92 | 23.0 | 360,51 |
| CB | CHUBB LTD | Financials | 1.362.746,25 | 22.0 | 326,25 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.350.372,87 | 22.0 | 22,32 |
| WMB | WILLIAMS INC | Energie | 1.308.097,68 | 21.0 | 68,84 |
| ES | EVERSOURCE ENERGY | Versorger | 1.299.236,40 | 21.0 | 69,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.286.230,35 | 21.0 | 41,36 |
| DSY | DASSAULT SYSTEMES | IT | 1.279.190,52 | 21.0 | 26,74 |
| ANET | ARISTA NETWORKS INC | IT | 1.182.888,70 | 19.0 | 143,45 |
| 6971 | KYOCERA CORP | IT | 1.172.766,36 | 19.0 | 17,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.171.410,62 | 19.0 | 193,69 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.150.951,91 | 19.0 | 1.804,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.144.961,20 | 18.0 | 659,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.136.303,74 | 18.0 | 92,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.128.318,67 | 18.0 | 74,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.125.067,12 | 18.0 | 32,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.124.329,50 | 18.0 | 73,50 |
| XRO | XERO LTD | IT | 1.110.064,48 | 18.0 | 60,07 |
| NI | NISOURCE INC | Versorger | 1.094.229,99 | 18.0 | 44,73 |
| 7751 | CANON INC | IT | 1.089.935,15 | 18.0 | 31,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.073.638,57 | 17.0 | 4,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.049.832,65 | 17.0 | 97,85 |
| ELISA | ELISA | Kommunikation | 1.048.849,64 | 17.0 | 49,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.037.076,07 | 17.0 | 29,21 |
| IT | GARTNER INC | IT | 1.034.648,19 | 17.0 | 159,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.009.395,74 | 16.0 | 196,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 964.504,23 | 16.0 | 77,97 |
| GEN | GEN DIGITAL INC | IT | 951.375,66 | 15.0 | 25,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 935.272,00 | 15.0 | 299,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 931.136,96 | 15.0 | 16,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 919.578,60 | 15.0 | 20,92 |
| 9005 | TOKYU CORP | Industrie | 895.443,88 | 14.0 | 12,04 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 889.283,98 | 14.0 | 754,91 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 883.335,05 | 14.0 | 69,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 882.374,93 | 14.0 | 178,51 |
| USD | USD CASH | Cash und/oder Derivate | 880.347,99 | 14.0 | 100,00 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 871.828,65 | 14.0 | 1,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 843.623,04 | 14.0 | 180,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 826.516,54 | 13.0 | 63,22 |
| 4684 | OBIC LTD | IT | 792.160,04 | 13.0 | 26,23 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 788.499,49 | 13.0 | 212,36 |
| AMAT | APPLIED MATERIAL INC | IT | 769.036,59 | 12.0 | 329,07 |
| H | HYDRO ONE LTD | Versorger | 754.838,53 | 12.0 | 40,51 |
| TTE | TOTALENERGIES | Energie | 749.467,48 | 12.0 | 74,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 745.639,06 | 12.0 | 19,78 |
| VER | VERBUND AG | Versorger | 744.704,21 | 12.0 | 73,33 |
| 3626 | TIS INC | IT | 730.933,14 | 12.0 | 23,13 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 726.577,60 | 12.0 | 64,96 |
| FTNT | FORTINET INC | IT | 698.010,33 | 11.0 | 85,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 695.860,20 | 11.0 | 129,15 |
| 7701 | SHIMADZU CORP | IT | 680.727,58 | 11.0 | 27,56 |
| REL | RELX PLC | Industrie | 672.275,53 | 11.0 | 29,35 |
| FICO | FAIR ISAAC CORP | IT | 644.777,56 | 10.0 | 1.380,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 624.679,74 | 10.0 | 93,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 623.128,10 | 10.0 | 181,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 606.114,60 | 10.0 | 185,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 585.953,12 | 9.0 | 68,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 558.151,11 | 9.0 | 28,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 557.032,84 | 9.0 | 37,50 |
| 83 | SINO LAND LTD | Immobilien | 544.739,42 | 9.0 | 1,61 |
| ROL | ROLLINS INC | Industrie | 538.926,15 | 9.0 | 64,97 |
| NEE | NEXTERA ENERGY INC | Versorger | 523.362,46 | 8.0 | 90,83 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 520.564,59 | 8.0 | 10,21 |
| COP | CONOCOPHILLIPS | Energie | 512.560,00 | 8.0 | 107,50 |
| DT | DYNATRACE INC | IT | 509.017,60 | 8.0 | 36,80 |
| FSLR | FIRST SOLAR INC | IT | 508.135,04 | 8.0 | 226,24 |
| 9202 | ANA HOLDINGS INC | Industrie | 495.243,50 | 8.0 | 21,63 |
| NOKIA | NOKIA | IT | 474.752,08 | 8.0 | 7,12 |
| TEL | TELENOR | Kommunikation | 470.191,27 | 8.0 | 18,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 453.351,15 | 7.0 | 502,05 |
| IFT | INFRATIL LTD | Financials | 452.672,83 | 7.0 | 6,77 |
| TEL | TE CONNECTIVITY PLC | IT | 435.303,84 | 7.0 | 225,78 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 434.701,75 | 7.0 | 3,42 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 430.132,41 | 7.0 | 128,13 |
| T | TELUS CORP | Kommunikation | 429.392,27 | 7.0 | 14,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 426.181,00 | 7.0 | 284,50 |
| 9143 | SG HOLDINGS LTD | Industrie | 424.991,89 | 7.0 | 9,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 422.185,82 | 7.0 | 60,86 |
| 4768 | OTSUKA CORP | IT | 419.342,46 | 7.0 | 20,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 405.317,28 | 7.0 | 44,21 |
| 6861 | KEYENCE CORP | IT | 403.949,16 | 7.0 | 367,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 392.251,64 | 6.0 | 9,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 381.591,56 | 6.0 | 125,03 |
| AVGO | BROADCOM INC | IT | 376.526,64 | 6.0 | 340,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 350.549,97 | 6.0 | 85,73 |
| TRYG | TRYG | Financials | 340.887,59 | 6.0 | 24,37 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 311.360,82 | 5.0 | 71,71 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 304.780,30 | 5.0 | 3,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 297.555,00 | 5.0 | 24,90 |
| ZS | ZSCALER INC | IT | 293.762,90 | 5.0 | 174,34 |
| EXE | EXPAND ENERGY CORP | Energie | 253.071,96 | 4.0 | 102,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 235.632,30 | 4.0 | 413,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 223.355,51 | 4.0 | 139,51 |
| NFLX | NETFLIX INC | Kommunikation | 210.128,76 | 3.0 | 82,21 |
| SNOW | SNOWFLAKE INC | IT | 200.107,68 | 3.0 | 182,58 |
| NTNX | NUTANIX INC CLASS A | IT | 183.015,60 | 3.0 | 41,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.368,28 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.165,70 | 2.0 | 70,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.035,91 | 1.0 | 136,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.077,22 | 1.0 | 60,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.056,94 | 1.0 | 79,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.088,76 | 0.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.754,99 | 0.0 | 73,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.145,57 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.441,41 | 0.0 | 32,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.098,78 | 0.0 | 11,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.680,06 | 0.0 | 130,69 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 18.966,93 | 0.0 | 19,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.170,45 | 0.0 | 15,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.457,23 | 0.0 | 119,15 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.572,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.142,30 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 881,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
