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. 13, 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 | 10.196.253,00 | 164.0 | 934,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.841.953,15 | 159.0 | 243,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.533.496,96 | 154.0 | 461,76 |
| CSCO | CISCO SYSTEMS INC | IT | 9.533.242,50 | 154.0 | 76,85 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.114.565,80 | 147.0 | 360,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.761.794,30 | 141.0 | 154,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.061.930,79 | 130.0 | 716,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.036.847,28 | 130.0 | 78,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.770.604,23 | 125.0 | 121,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.622.378,27 | 123.0 | 49,01 |
| 9433 | KDDI CORP | Kommunikation | 7.610.686,34 | 123.0 | 17,59 |
| GWW | WW GRAINGER INC | Industrie | 7.605.405,24 | 123.0 | 1.131,42 |
| IBE | IBERDROLA SA | Versorger | 7.541.134,58 | 122.0 | 23,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.439.260,14 | 120.0 | 262,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.383.708,96 | 119.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 7.211.720,40 | 116.0 | 401,32 |
| MRSH | MARSH INC | Financials | 6.771.804,30 | 109.0 | 174,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.767.033,20 | 109.0 | 165,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.659.909,97 | 107.0 | 491,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.651.116,25 | 107.0 | 71,25 |
| MA | MASTERCARD INC CLASS A | Financials | 6.336.432,64 | 102.0 | 518,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.144.190,37 | 99.0 | 212,11 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.083.565,12 | 98.0 | 113,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.081.026,49 | 98.0 | 294,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.956.574,35 | 96.0 | 1,40 |
| ORA | ORANGE SA | Kommunikation | 5.617.023,12 | 91.0 | 20,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.520.400,40 | 89.0 | 154,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.452.883,58 | 88.0 | 86,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.381.832,12 | 87.0 | 200,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.167.320,00 | 83.0 | 346,80 |
| LNG | CHENIERE ENERGY INC | Energie | 5.159.420,72 | 83.0 | 220,79 |
| TMUS | T MOBILE US INC | Kommunikation | 5.134.105,00 | 83.0 | 219,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.071.918,50 | 82.0 | 391,05 |
| PGR | PROGRESSIVE CORP | Financials | 5.000.349,44 | 81.0 | 204,53 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.971.531,68 | 80.0 | 193,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.842.807,86 | 78.0 | 220,79 |
| POLI | BANK HAPOALIM BM | Financials | 4.827.685,74 | 78.0 | 26,83 |
| EXC | EXELON CORP | Versorger | 4.812.706,56 | 78.0 | 48,48 |
| SAP | SAP | IT | 4.784.212,68 | 77.0 | 203,48 |
| WELL | WELLTOWER INC | Immobilien | 4.725.817,44 | 76.0 | 210,72 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.699.902,06 | 76.0 | 96,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.689.456,33 | 76.0 | 465,27 |
| T | AT&T INC | Kommunikation | 4.686.396,74 | 76.0 | 28,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.646.707,96 | 75.0 | 258,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.514.942,23 | 73.0 | 628,73 |
| SREN | SWISS RE AG | Financials | 4.493.057,13 | 72.0 | 168,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.461.189,65 | 72.0 | 67,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.414.190,88 | 71.0 | 226,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.291.866,30 | 69.0 | 497,55 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.259.904,27 | 69.0 | 3,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.256.777,03 | 69.0 | 275,11 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.205.106,12 | 68.0 | 24,93 |
| NDA FI | NORDEA BANK | Financials | 4.041.985,37 | 65.0 | 19,18 |
| ECL | ECOLAB INC | Materialien | 4.030.119,07 | 65.0 | 299,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.861.464,83 | 62.0 | 224,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.822.872,22 | 62.0 | 48,34 |
| 9432 | NTT INC | Kommunikation | 3.800.032,26 | 61.0 | 1,01 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.735.823,16 | 60.0 | 36,66 |
| APH | AMPHENOL CORP CLASS A | IT | 3.712.896,32 | 60.0 | 146,72 |
| NOW | SERVICENOW INC | IT | 3.649.821,80 | 59.0 | 107,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.646.823,15 | 59.0 | 101,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.646.292,98 | 59.0 | 327,58 |
| V | VISA INC CLASS A | Financials | 3.635.161,92 | 59.0 | 314,08 |
| 8001 | ITOCHU CORP | Industrie | 3.553.417,03 | 57.0 | 14,53 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.541.226,41 | 57.0 | 16,39 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.529.707,75 | 57.0 | 9,88 |
| SCMN | SWISSCOM AG | Kommunikation | 3.489.924,04 | 56.0 | 912,16 |
| CME | CME GROUP INC CLASS A | Financials | 3.485.305,00 | 56.0 | 303,07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.456.496,44 | 56.0 | 30,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.414.596,22 | 55.0 | 206,87 |
| VLTO | VERALTO CORP | Industrie | 3.405.657,08 | 55.0 | 92,54 |
| KMI | KINDER MORGAN INC | Energie | 3.400.807,36 | 55.0 | 32,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.383.626,35 | 55.0 | 369,19 |
| 6702 | FUJITSU LTD | IT | 3.312.283,68 | 53.0 | 25,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.236.729,44 | 52.0 | 1.018,48 |
| CI | CIGNA | Gesundheitsversorgung | 3.191.268,00 | 51.0 | 291,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.184.171,98 | 51.0 | 133,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.133.660,91 | 51.0 | 5,44 |
| ADSK | AUTODESK INC | IT | 3.107.828,02 | 50.0 | 231,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.047.633,91 | 49.0 | 5,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.042.467,06 | 49.0 | 321,41 |
| NVDA | NVIDIA CORP | IT | 3.001.191,77 | 48.0 | 182,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.930.732,50 | 47.0 | 146,50 |
| INTU | INTUIT INC | IT | 2.926.004,40 | 47.0 | 399,40 |
| GIVN | GIVAUDAN SA | Materialien | 2.922.481,33 | 47.0 | 3.997,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.862.316,60 | 46.0 | 234,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.847.782,41 | 46.0 | 62,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.794.322,55 | 45.0 | 839,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.793.237,30 | 45.0 | 109,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.651.164,28 | 43.0 | 85,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.537.473,05 | 41.0 | 166,95 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.493.024,90 | 40.0 | 101,10 |
| ADBE | ADOBE INC | IT | 2.482.373,88 | 40.0 | 263,97 |
| CRM | SALESFORCE INC | IT | 2.422.155,24 | 39.0 | 189,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.416.261,59 | 39.0 | 223,17 |
| PTC | PTC INC | IT | 2.384.158,16 | 38.0 | 156,77 |
| 9531 | TOKYO GAS LTD | Versorger | 2.374.382,55 | 38.0 | 50,73 |
| XOM | EXXON MOBIL CORP | Energie | 2.336.009,20 | 38.0 | 148,45 |
| 9735 | SECOM LTD | Industrie | 2.324.789,39 | 37.0 | 39,67 |
| FFIV | F5 INC | IT | 2.313.886,71 | 37.0 | 273,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.299.440,00 | 37.0 | 1.040,00 |
| NG. | NATIONAL GRID PLC | Versorger | 2.288.121,61 | 37.0 | 18,60 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.266.642,72 | 37.0 | 24,88 |
| BXB | BRAMBLES LTD | Industrie | 2.227.987,09 | 36.0 | 16,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.223.092,88 | 36.0 | 125,94 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.174.366,70 | 35.0 | 96,66 |
| GIB.A | CGI INC CLASS A | IT | 2.173.193,09 | 35.0 | 74,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.136.008,83 | 34.0 | 179,32 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.133.625,68 | 34.0 | 18,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.077.931,88 | 34.0 | 112,68 |
| 1605 | INPEX CORP | Energie | 2.070.690,92 | 33.0 | 22,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.066.076,32 | 33.0 | 75,04 |
| EQNR | EQUINOR | Energie | 2.051.258,13 | 33.0 | 28,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.983.094,24 | 32.0 | 3.858,16 |
| ENGI | ENGIE SA | Versorger | 1.881.693,42 | 30.0 | 30,92 |
| VRSN | VERISIGN INC | IT | 1.859.126,64 | 30.0 | 219,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.838.929,01 | 30.0 | 38,96 |
| EOAN | E.ON N | Versorger | 1.804.766,84 | 29.0 | 22,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.791.390,90 | 29.0 | 293,19 |
| NEM | NEWMONT | Materialien | 1.771.641,40 | 29.0 | 125,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.711.433,21 | 28.0 | 4,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.709.571,95 | 28.0 | 20,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.694.738,83 | 27.0 | 287,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.686.627,00 | 27.0 | 173,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.666.716,60 | 27.0 | 160,57 |
| WDAY | WORKDAY INC CLASS A | IT | 1.659.385,80 | 27.0 | 144,42 |
| ELE | ENDESA SA | Versorger | 1.654.292,39 | 27.0 | 37,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.651.681,08 | 27.0 | 81,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.624.510,96 | 26.0 | 0,98 |
| 6701 | NEC CORP | IT | 1.611.439,95 | 26.0 | 26,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.600.052,28 | 26.0 | 55,03 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.569.333,96 | 25.0 | 287,74 |
| SGE | THE SAGE GROUP PLC | IT | 1.567.555,84 | 25.0 | 10,99 |
| STE | STERIS | Gesundheitsversorgung | 1.544.488,65 | 25.0 | 248,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.534.935,24 | 25.0 | 156,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.531.930,85 | 25.0 | 14,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.526.313,75 | 25.0 | 179,25 |
| ASML | ASML HOLDING NV | IT | 1.493.787,78 | 24.0 | 1.410,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.490.131,91 | 24.0 | 26,47 |
| GDDY | GODADDY INC CLASS A | IT | 1.482.778,56 | 24.0 | 89,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.478.020,81 | 24.0 | 45,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.467.538,82 | 24.0 | 47,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.423.594,16 | 23.0 | 1.988,26 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.414.273,32 | 23.0 | 222,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.396.063,24 | 23.0 | 306,02 |
| ES | EVERSOURCE ENERGY | Versorger | 1.375.353,28 | 22.0 | 73,36 |
| WMB | WILLIAMS INC | Energie | 1.373.464,56 | 22.0 | 72,28 |
| CB | CHUBB LTD | Financials | 1.357.316,15 | 22.0 | 324,95 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.330.660,22 | 21.0 | 21,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.244.686,47 | 20.0 | 205,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.182.934,48 | 19.0 | 303,94 |
| ANET | ARISTA NETWORKS INC | IT | 1.167.551,14 | 19.0 | 141,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.145.603,15 | 18.0 | 660,29 |
| 6971 | KYOCERA CORP | IT | 1.145.156,40 | 18.0 | 17,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.138.853,79 | 18.0 | 92,54 |
| NI | NISOURCE INC | Versorger | 1.134.104,68 | 18.0 | 46,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.113.124,80 | 18.0 | 32,55 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.102.838,93 | 18.0 | 1.728,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.081.989,06 | 17.0 | 4,66 |
| 7751 | CANON INC | IT | 1.074.240,19 | 17.0 | 31,50 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.071.514,40 | 17.0 | 30,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.070.637,03 | 17.0 | 69,99 |
| ELISA | ELISA | Kommunikation | 1.065.565,81 | 17.0 | 50,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.055.519,02 | 17.0 | 98,38 |
| IT | GARTNER INC | IT | 1.026.171,18 | 17.0 | 158,58 |
| DSY | DASSAULT SYSTEMES | IT | 1.010.285,88 | 16.0 | 21,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.006.968,05 | 16.0 | 66,55 |
| USD | USD CASH | Cash und/oder Derivate | 978.328,75 | 16.0 | 100,00 |
| XRO | XERO LTD | IT | 958.935,00 | 15.0 | 51,89 |
| 9005 | TOKYU CORP | Industrie | 954.475,28 | 15.0 | 12,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 949.550,30 | 15.0 | 192,10 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 946.134,26 | 15.0 | 803,17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 936.710,88 | 15.0 | 299,46 |
| BNS | BANK OF NOVA SCOTIA | Financials | 935.995,31 | 15.0 | 75,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 921.928,87 | 15.0 | 16,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 921.072,07 | 15.0 | 20,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 903.635,34 | 15.0 | 176,01 |
| GEN | GEN DIGITAL INC | IT | 896.568,56 | 14.0 | 23,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 873.315,21 | 14.0 | 1,54 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 834.239,09 | 13.0 | 65,70 |
| AMAT | APPLIED MATERIAL INC | IT | 829.424,67 | 13.0 | 354,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 803.605,02 | 13.0 | 216,43 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 801.154,56 | 13.0 | 171,48 |
| H | HYDRO ONE LTD | Versorger | 771.820,87 | 12.0 | 41,42 |
| TTE | TOTALENERGIES | Energie | 767.676,90 | 12.0 | 76,29 |
| 4684 | OBIC LTD | IT | 758.303,40 | 12.0 | 25,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 756.631,05 | 12.0 | 57,87 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 746.712,60 | 12.0 | 19,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 715.168,90 | 12.0 | 63,94 |
| REL | RELX PLC | Industrie | 703.868,51 | 11.0 | 30,72 |
| VER | VERBUND AG | Versorger | 702.736,97 | 11.0 | 69,20 |
| FTNT | FORTINET INC | IT | 698.255,16 | 11.0 | 85,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 678.726,36 | 11.0 | 125,97 |
| 7701 | SHIMADZU CORP | IT | 669.882,45 | 11.0 | 27,12 |
| 3626 | TIS INC | IT | 654.988,57 | 11.0 | 20,73 |
| HUM | HUMANA INC | Gesundheitsversorgung | 632.751,70 | 10.0 | 184,10 |
| FICO | FAIR ISAAC CORP | IT | 627.993,58 | 10.0 | 1.344,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 607.450,53 | 10.0 | 71,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 596.908,26 | 10.0 | 88,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 577.203,29 | 9.0 | 29,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 569.088,52 | 9.0 | 38,31 |
| 83 | SINO LAND LTD | Immobilien | 544.327,97 | 9.0 | 1,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 540.475,60 | 9.0 | 93,80 |
| COP | CONOCOPHILLIPS | Energie | 531.298,24 | 9.0 | 111,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 523.510,10 | 8.0 | 160,34 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 521.889,29 | 8.0 | 10,23 |
| DT | DYNATRACE INC | IT | 514.550,40 | 8.0 | 37,20 |
| FSLR | FIRST SOLAR INC | IT | 506.809,90 | 8.0 | 225,65 |
| 9202 | ANA HOLDINGS INC | Industrie | 500.231,83 | 8.0 | 21,84 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 487.881,87 | 8.0 | 540,29 |
| ROL | ROLLINS INC | Industrie | 481.607,70 | 8.0 | 58,06 |
| TEL | TELENOR | Kommunikation | 479.884,17 | 8.0 | 18,57 |
| NOKIA | NOKIA | IT | 463.784,22 | 7.0 | 6,95 |
| TEL | TE CONNECTIVITY PLC | IT | 455.374,32 | 7.0 | 236,19 |
| IFT | INFRATIL LTD | Financials | 452.117,15 | 7.0 | 6,76 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 428.870,20 | 7.0 | 3,38 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 425.164,05 | 7.0 | 126,65 |
| 9143 | SG HOLDINGS LTD | Industrie | 424.397,57 | 7.0 | 9,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 423.379,74 | 7.0 | 282,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 421.353,38 | 7.0 | 60,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 420.704,04 | 7.0 | 10,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 414.301,92 | 7.0 | 45,19 |
| 4768 | OTSUKA CORP | IT | 408.646,90 | 7.0 | 19,74 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 407.442,00 | 7.0 | 133,50 |
| T | TELUS CORP | Kommunikation | 402.519,60 | 6.0 | 13,46 |
| 6861 | KEYENCE CORP | IT | 399.327,37 | 6.0 | 363,02 |
| AVGO | BROADCOM INC | IT | 359.638,02 | 6.0 | 325,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 349.813,95 | 6.0 | 85,55 |
| TRYG | TRYG | Financials | 337.923,78 | 5.0 | 24,15 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 321.072,73 | 5.0 | 73,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 305.442,07 | 5.0 | 3,47 |
| ZS | ZSCALER INC | IT | 299.458,20 | 5.0 | 177,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 296.360,00 | 5.0 | 24,80 |
| EXE | EXPAND ENERGY CORP | Energie | 257.627,80 | 4.0 | 104,05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 244.894,80 | 4.0 | 429,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 210.387,41 | 3.0 | 131,41 |
| SNOW | SNOWFLAKE INC | IT | 199.789,84 | 3.0 | 182,29 |
| NFLX | NETFLIX INC | Kommunikation | 196.479,72 | 3.0 | 76,87 |
| NTNX | NUTANIX INC CLASS A | IT | 182.491,20 | 3.0 | 41,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 108.125,53 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.805,53 | 2.0 | 70,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.797,38 | 1.0 | 136,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.350,39 | 1.0 | 79,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.914,05 | 1.0 | 60,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.089,84 | 0.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.543,04 | 0.0 | 73,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.081,52 | 0.0 | 10,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.378,85 | 0.0 | 32,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.898,38 | 0.0 | 11,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.532,82 | 0.0 | 129,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.077,05 | 0.0 | 15,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 16.423,41 | 0.0 | 16,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.444,27 | 0.0 | 118,49 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 3.260,00 | 0.0 | 100,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.595,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 904,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
