Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 257 securities.
Note: The data shown here is as of date Feb. 12, 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 | 10.611.237,00 | 171.0 | 85,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.397.396,52 | 168.0 | 953,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.737.247,22 | 157.0 | 240,86 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.237.582,00 | 149.0 | 365,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.808.153,00 | 142.0 | 155,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 8.694.649,98 | 140.0 | 421,13 |
| GWW | WW GRAINGER INC | Industrie | 8.083.003,34 | 130.0 | 1.202,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.028.675,60 | 130.0 | 78,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.987.900,06 | 129.0 | 710,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 7.734.981,93 | 125.0 | 272,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.636.197,93 | 123.0 | 119,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.616.157,19 | 123.0 | 48,97 |
| IBE | IBERDROLA SA | Versorger | 7.524.923,91 | 121.0 | 23,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.380.480,00 | 119.0 | 160,00 |
| MSFT | MICROSOFT CORP | IT | 7.266.528,90 | 117.0 | 404,37 |
| 9433 | KDDI CORP | Kommunikation | 7.264.672,76 | 117.0 | 16,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.897.937,00 | 111.0 | 169,15 |
| MRSH | MARSH INC | Financials | 6.730.565,00 | 109.0 | 173,00 |
| MA | MASTERCARD INC CLASS A | Financials | 6.569.911,04 | 106.0 | 537,46 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.409.342,34 | 103.0 | 68,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 6.302.350,19 | 102.0 | 217,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.250.263,24 | 101.0 | 461,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.180.651,07 | 100.0 | 299,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.884.308,00 | 95.0 | 1,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.877.605,52 | 95.0 | 109,87 |
| ORA | ORANGE SA | Kommunikation | 5.626.678,98 | 91.0 | 20,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.425.290,24 | 88.0 | 202,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.387.805,00 | 87.0 | 150,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.312.726,10 | 86.0 | 84,15 |
| LNG | CHENIERE ENERGY INC | Energie | 5.127.172,88 | 83.0 | 219,41 |
| PGR | PROGRESSIVE CORP | Financials | 5.094.229,76 | 82.0 | 208,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.067.119,60 | 82.0 | 390,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.920.725,00 | 79.0 | 330,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.918.699,50 | 79.0 | 224,25 |
| TMUS | T MOBILE US INC | Kommunikation | 4.901.140,60 | 79.0 | 209,54 |
| POLI | BANK HAPOALIM BM | Financials | 4.839.048,67 | 78.0 | 26,90 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.798.946,65 | 77.0 | 186,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.762.730,66 | 77.0 | 472,54 |
| SAP | SAP | IT | 4.712.405,53 | 76.0 | 200,42 |
| WELL | WELLTOWER INC | Immobilien | 4.662.124,76 | 75.0 | 207,88 |
| T | AT&T INC | Kommunikation | 4.650.460,62 | 75.0 | 28,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.633.781,58 | 75.0 | 95,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.542.598,13 | 73.0 | 632,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.460.259,52 | 72.0 | 67,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.421.998,08 | 71.0 | 226,56 |
| SREN | SWISS RE AG | Financials | 4.420.563,43 | 71.0 | 165,37 |
| EXC | EXELON CORP | Versorger | 4.412.640,40 | 71.0 | 44,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.335.043,36 | 70.0 | 241,10 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.322.003,88 | 70.0 | 3,94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.313.172,52 | 70.0 | 500,02 |
| NDA FI | NORDEA BANK | Financials | 4.182.867,47 | 67.0 | 19,85 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.156.666,72 | 67.0 | 268,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.133.086,86 | 67.0 | 24,50 |
| ECL | ECOLAB INC | Materialien | 4.089.122,05 | 66.0 | 303,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.968.235,03 | 64.0 | 230,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.875.857,83 | 63.0 | 49,01 |
| V | VISA INC CLASS A | Financials | 3.810.623,76 | 61.0 | 329,24 |
| 9432 | NTT INC | Kommunikation | 3.767.942,33 | 61.0 | 1,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.701.655,87 | 60.0 | 36,33 |
| APH | AMPHENOL CORP CLASS A | IT | 3.645.076,24 | 59.0 | 144,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.611.235,62 | 58.0 | 100,46 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.597.650,51 | 58.0 | 323,21 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.559.110,88 | 57.0 | 16,48 |
| 6702 | FUJITSU LTD | IT | 3.555.814,10 | 57.0 | 26,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.515.628,67 | 57.0 | 9,85 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.497.030,62 | 56.0 | 30,70 |
| VLTO | VERALTO CORP | Industrie | 3.496.190,00 | 56.0 | 95,00 |
| CME | CME GROUP INC CLASS A | Financials | 3.478.520,00 | 56.0 | 302,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.455.035,92 | 56.0 | 209,32 |
| NOW | SERVICENOW INC | IT | 3.428.269,30 | 55.0 | 100,58 |
| 8001 | ITOCHU CORP | Industrie | 3.405.669,28 | 55.0 | 13,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.359.705,70 | 54.0 | 366,58 |
| SCMN | SWISSCOM AG | Kommunikation | 3.335.677,67 | 54.0 | 871,84 |
| KMI | KINDER MORGAN INC | Energie | 3.309.263,35 | 53.0 | 31,45 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.238.609,45 | 52.0 | 161,89 |
| CI | CIGNA | Gesundheitsversorgung | 3.227.293,50 | 52.0 | 294,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.182.749,01 | 51.0 | 5,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.159.750,80 | 51.0 | 333,80 |
| ADSK | AUTODESK INC | IT | 3.126.242,19 | 50.0 | 232,59 |
| NVDA | NVIDIA CORP | IT | 3.120.050,85 | 50.0 | 190,05 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.108.528,92 | 50.0 | 978,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.077.504,16 | 50.0 | 5,59 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.062.408,14 | 49.0 | 128,77 |
| INTU | INTUIT INC | IT | 2.928.128,94 | 47.0 | 399,69 |
| GIVN | GIVAUDAN SA | Materialien | 2.915.483,50 | 47.0 | 3.988,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.864.025,30 | 46.0 | 234,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.796.823,53 | 45.0 | 61,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.765.115,48 | 45.0 | 831,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.747.028,00 | 44.0 | 107,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.532.325,52 | 41.0 | 81,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.512.394,70 | 41.0 | 165,30 |
| XOM | EXXON MOBIL CORP | Energie | 2.447.892,16 | 39.0 | 155,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.446.577,19 | 39.0 | 225,97 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.437.295,56 | 39.0 | 98,84 |
| ADBE | ADOBE INC | IT | 2.418.332,64 | 39.0 | 257,16 |
| FFIV | F5 INC | IT | 2.387.713,49 | 39.0 | 282,67 |
| PTC | PTC INC | IT | 2.366.364,80 | 38.0 | 155,60 |
| 9735 | SECOM LTD | Industrie | 2.364.825,72 | 38.0 | 40,36 |
| CRM | SALESFORCE INC | IT | 2.361.895,00 | 38.0 | 185,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.351.956,26 | 38.0 | 50,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.304.850,46 | 37.0 | 25,30 |
| 1605 | INPEX CORP | Energie | 2.284.951,35 | 37.0 | 25,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.244.629,31 | 36.0 | 1.015,21 |
| NG. | NATIONAL GRID PLC | Versorger | 2.229.333,52 | 36.0 | 18,12 |
| BXB | BRAMBLES LTD | Industrie | 2.223.879,44 | 36.0 | 16,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.223.269,40 | 36.0 | 125,95 |
| GIB.A | CGI INC CLASS A | IT | 2.194.578,97 | 35.0 | 75,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.117.004,45 | 34.0 | 94,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.103.296,83 | 34.0 | 176,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.094.713,19 | 34.0 | 113,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.092.665,08 | 34.0 | 18,06 |
| EQNR | EQUINOR | Energie | 2.076.147,35 | 33.0 | 28,43 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.067.452,97 | 33.0 | 75,09 |
| ENGI | ENGIE SA | Versorger | 1.926.591,83 | 31.0 | 31,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.920.226,90 | 31.0 | 3.735,85 |
| 6701 | NEC CORP | IT | 1.894.535,75 | 31.0 | 31,47 |
| VRSN | VERISIGN INC | IT | 1.830.691,84 | 30.0 | 215,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.830.426,66 | 30.0 | 38,78 |
| EOAN | E.ON N | Versorger | 1.770.300,30 | 29.0 | 21,58 |
| NEM | NEWMONT | Materialien | 1.754.741,80 | 28.0 | 124,60 |
| TELIA | TELIA COMPANY | Kommunikation | 1.707.664,94 | 28.0 | 4,93 |
| ELE | ENDESA SA | Versorger | 1.707.003,30 | 28.0 | 38,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.704.140,10 | 27.0 | 278,91 |
| TEL2 B | TELE2 B | Kommunikation | 1.699.184,93 | 27.0 | 20,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.692.674,88 | 27.0 | 287,04 |
| WDAY | WORKDAY INC CLASS A | IT | 1.660.879,50 | 27.0 | 144,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.651.042,80 | 27.0 | 159,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.637.694,09 | 26.0 | 80,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.626.910,50 | 26.0 | 167,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.622.707,40 | 26.0 | 165,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.613.858,82 | 26.0 | 28,67 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.611.868,15 | 26.0 | 15,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.609.761,62 | 26.0 | 0,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.585.514,28 | 26.0 | 54,53 |
| SGE | THE SAGE GROUP PLC | IT | 1.579.133,78 | 25.0 | 11,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.527.610,86 | 25.0 | 280,09 |
| ASML | ASML HOLDING NV | IT | 1.516.901,44 | 24.0 | 1.432,38 |
| STE | STERIS | Gesundheitsversorgung | 1.514.139,93 | 24.0 | 243,47 |
| GDDY | GODADDY INC CLASS A | IT | 1.509.066,60 | 24.0 | 90,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.498.384,55 | 24.0 | 175,97 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.489.889,60 | 24.0 | 45,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.466.820,90 | 24.0 | 230,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.445.016,88 | 23.0 | 2.018,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.428.203,34 | 23.0 | 45,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.420.287,46 | 23.0 | 311,33 |
| CB | CHUBB LTD | Financials | 1.374.525,39 | 22.0 | 329,07 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.355.426,82 | 22.0 | 22,40 |
| WMB | WILLIAMS INC | Energie | 1.351.422,24 | 22.0 | 71,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.320.361,00 | 21.0 | 339,25 |
| ES | EVERSOURCE ENERGY | Versorger | 1.316.484,56 | 21.0 | 70,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.221.734,62 | 20.0 | 202,01 |
| 6971 | KYOCERA CORP | IT | 1.177.155,60 | 19.0 | 17,68 |
| ANET | ARISTA NETWORKS INC | IT | 1.159.882,36 | 19.0 | 140,66 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.147.581,05 | 19.0 | 661,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.129.598,87 | 18.0 | 91,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.129.277,83 | 18.0 | 33,02 |
| XRO | XERO LTD | IT | 1.103.526,38 | 18.0 | 59,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.094.558,01 | 18.0 | 4,72 |
| 7751 | CANON INC | IT | 1.094.014,38 | 18.0 | 32,08 |
| NI | NISOURCE INC | Versorger | 1.092.517,58 | 18.0 | 44,66 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.089.818,59 | 18.0 | 1.708,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.086.239,97 | 18.0 | 71,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.072.939,21 | 17.0 | 70,91 |
| ELISA | ELISA | Kommunikation | 1.059.478,39 | 17.0 | 50,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.057.986,69 | 17.0 | 98,61 |
| IT | GARTNER INC | IT | 1.045.260,63 | 17.0 | 161,53 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.040.957,46 | 17.0 | 29,32 |
| DSY | DASSAULT SYSTEMES | IT | 1.008.301,39 | 16.0 | 21,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.007.958,22 | 16.0 | 196,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 952.363,64 | 15.0 | 76,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 937.487,20 | 15.0 | 21,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 937.305,20 | 15.0 | 299,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 932.705,47 | 15.0 | 16,90 |
| GEN | GEN DIGITAL INC | IT | 932.476,66 | 15.0 | 24,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 917.626,66 | 15.0 | 778,97 |
| 9005 | TOKYU CORP | Industrie | 898.795,20 | 14.0 | 12,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 892.112,64 | 14.0 | 180,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 877.032,11 | 14.0 | 1,54 |
| USD | USD CASH | Cash und/oder Derivate | 872.950,27 | 14.0 | 100,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 833.157,52 | 13.0 | 65,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 824.467,84 | 13.0 | 176,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 804.024,00 | 13.0 | 216,54 |
| 4684 | OBIC LTD | IT | 795.124,81 | 13.0 | 26,33 |
| AMAT | APPLIED MATERIAL INC | IT | 794.299,56 | 13.0 | 339,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 781.147,46 | 13.0 | 59,75 |
| TTE | TOTALENERGIES | Energie | 766.415,28 | 12.0 | 76,16 |
| H | HYDRO ONE LTD | Versorger | 751.823,77 | 12.0 | 40,35 |
| VER | VERBUND AG | Versorger | 750.901,14 | 12.0 | 73,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 748.429,72 | 12.0 | 19,85 |
| 3626 | TIS INC | IT | 733.668,76 | 12.0 | 23,22 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 719.642,90 | 12.0 | 64,34 |
| FTNT | FORTINET INC | IT | 716.699,02 | 12.0 | 87,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 688.748,04 | 11.0 | 127,83 |
| 7701 | SHIMADZU CORP | IT | 683.275,30 | 11.0 | 27,66 |
| FICO | FAIR ISAAC CORP | IT | 636.665,77 | 10.0 | 1.363,31 |
| REL | RELX PLC | Industrie | 628.673,88 | 10.0 | 27,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 624.473,27 | 10.0 | 93,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 602.849,80 | 10.0 | 175,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 599.293,41 | 10.0 | 70,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 581.091,49 | 9.0 | 29,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 572.909,55 | 9.0 | 175,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 552.891,67 | 9.0 | 37,22 |
| 83 | SINO LAND LTD | Immobilien | 545.677,37 | 9.0 | 1,61 |
| ROL | ROLLINS INC | Industrie | 544.152,00 | 9.0 | 65,60 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 541.185,88 | 9.0 | 10,61 |
| COP | CONOCOPHILLIPS | Energie | 530.249,28 | 9.0 | 111,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 526.416,32 | 8.0 | 91,36 |
| DT | DYNATRACE INC | IT | 513.582,16 | 8.0 | 37,13 |
| FSLR | FIRST SOLAR INC | IT | 511.504,04 | 8.0 | 227,74 |
| 9202 | ANA HOLDINGS INC | Industrie | 497.097,02 | 8.0 | 21,71 |
| NOKIA | NOKIA | IT | 480.312,60 | 8.0 | 7,20 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 479.917,41 | 8.0 | 531,47 |
| TEL | TELENOR | Kommunikation | 479.947,83 | 8.0 | 18,57 |
| IFT | INFRATIL LTD | Financials | 455.364,40 | 7.0 | 6,81 |
| TEL | TE CONNECTIVITY PLC | IT | 440.470,88 | 7.0 | 228,46 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 440.284,00 | 7.0 | 3,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 434.255,22 | 7.0 | 289,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 431.945,19 | 7.0 | 128,67 |
| 9143 | SG HOLDINGS LTD | Industrie | 426.582,48 | 7.0 | 9,70 |
| T | TELUS CORP | Kommunikation | 424.842,35 | 7.0 | 14,21 |
| 4768 | OTSUKA CORP | IT | 420.911,90 | 7.0 | 20,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 415.734,41 | 7.0 | 59,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 405.684,00 | 7.0 | 44,25 |
| 6861 | KEYENCE CORP | IT | 405.461,00 | 7.0 | 368,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 390.678,27 | 6.0 | 9,76 |
| AVGO | BROADCOM INC | IT | 379.092,56 | 6.0 | 342,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 377.501,88 | 6.0 | 123,69 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 347.646,78 | 6.0 | 85,02 |
| TRYG | TRYG | Financials | 337.365,32 | 5.0 | 24,11 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 314.903,12 | 5.0 | 72,53 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 303.343,24 | 5.0 | 3,45 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 298.630,50 | 5.0 | 24,99 |
| ZS | ZSCALER INC | IT | 288.135,00 | 5.0 | 171,00 |
| EXE | EXPAND ENERGY CORP | Energie | 256.092,68 | 4.0 | 103,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 237.011,70 | 4.0 | 415,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.223,68 | 4.0 | 135,68 |
| NFLX | NETFLIX INC | Kommunikation | 203.508,72 | 3.0 | 79,62 |
| SNOW | SNOWFLAKE INC | IT | 195.997,68 | 3.0 | 178,83 |
| NTNX | NUTANIX INC CLASS A | IT | 181.049,10 | 3.0 | 41,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 107.770,12 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 98.470,45 | 2.0 | 71,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.873,01 | 1.0 | 136,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.975,94 | 1.0 | 60,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 31.065,55 | 1.0 | 79,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.092,54 | 0.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.594,74 | 0.0 | 73,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.144,06 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.493,91 | 0.0 | 32,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.003,21 | 0.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.464,27 | 0.0 | 129,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 19.252,74 | 0.0 | 19,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.093,72 | 0.0 | 15,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.447,18 | 0.0 | 118,59 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.582,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 894,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
