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. 17, 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 | 165.0 | 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 | 142.0 | 154,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.152.186,65 | 132.0 | 724,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.036.847,28 | 130.0 | 78,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.770.604,23 | 126.0 | 121,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.622.378,27 | 123.0 | 49,01 |
| GWW | WW GRAINGER INC | Industrie | 7.605.405,24 | 123.0 | 1.131,42 |
| 9433 | KDDI CORP | Kommunikation | 7.593.158,25 | 123.0 | 17,55 |
| IBE | IBERDROLA SA | Versorger | 7.548.077,51 | 122.0 | 23,79 |
| 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 | 108.0 | 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 | 5.968.945,29 | 96.0 | 1,40 |
| ORA | ORANGE SA | Kommunikation | 5.665.252,50 | 92.0 | 20,50 |
| 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 | 4.973.355,63 | 80.0 | 193,11 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.842.807,86 | 78.0 | 220,79 |
| EXC | EXELON CORP | Versorger | 4.812.706,56 | 78.0 | 48,48 |
| POLI | BANK HAPOALIM BM | Financials | 4.787.340,49 | 77.0 | 26,61 |
| 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 |
| SAP | SAP | IT | 4.692.580,50 | 76.0 | 199,58 |
| 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 | 4.586.856,94 | 74.0 | 255,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.518.549,89 | 73.0 | 629,24 |
| SREN | SWISS RE AG | Financials | 4.473.407,75 | 72.0 | 167,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.442.735,62 | 72.0 | 67,33 |
| 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 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.256.777,03 | 69.0 | 275,11 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.203.495,82 | 68.0 | 3,83 |
| NDA FI | NORDEA BANK | Financials | 4.121.141,90 | 67.0 | 19,55 |
| ECL | ECOLAB INC | Materialien | 4.030.119,07 | 65.0 | 299,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.923.562,61 | 63.0 | 23,26 |
| 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 | 3.782.173,15 | 61.0 | 1,00 |
| APH | AMPHENOL CORP CLASS A | IT | 3.712.896,32 | 60.0 | 146,72 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.675.452,09 | 59.0 | 36,07 |
| 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 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.551.878,10 | 57.0 | 9,95 |
| CME | CME GROUP INC CLASS A | Financials | 3.485.305,00 | 56.0 | 303,07 |
| SCMN | SWISSCOM AG | Kommunikation | 3.483.606,94 | 56.0 | 910,51 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.422.527,78 | 55.0 | 15,85 |
| 8001 | ITOCHU CORP | Industrie | 3.417.630,58 | 55.0 | 13,98 |
| 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 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.382.374,64 | 55.0 | 29,70 |
| 6702 | FUJITSU LTD | IT | 3.287.999,74 | 53.0 | 24,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.236.729,44 | 52.0 | 1.018,48 |
| CI | CIGNA | Gesundheitsversorgung | 3.191.268,00 | 52.0 | 291,44 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 3.184.171,98 | 51.0 | 133,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.182.772,56 | 51.0 | 5,53 |
| ADSK | AUTODESK INC | IT | 3.107.828,02 | 50.0 | 231,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.057.002,84 | 49.0 | 5,55 |
| 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 | 2.888.464,29 | 47.0 | 3.951,39 |
| 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 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.793.237,30 | 45.0 | 109,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.752.117,72 | 44.0 | 827,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.662.551,76 | 43.0 | 86,06 |
| 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 | 39.0 | 156,77 |
| XOM | EXXON MOBIL CORP | Energie | 2.336.009,20 | 38.0 | 148,45 |
| FFIV | F5 INC | IT | 2.313.886,71 | 37.0 | 273,93 |
| NG. | NATIONAL GRID PLC | Versorger | 2.303.141,40 | 37.0 | 18,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.299.440,00 | 37.0 | 1.040,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.269.016,98 | 37.0 | 48,48 |
| BXB | BRAMBLES LTD | Industrie | 2.261.465,07 | 37.0 | 16,70 |
| 9735 | SECOM LTD | Industrie | 2.250.747,12 | 36.0 | 38,41 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.249.375,39 | 36.0 | 24,69 |
| 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 | 2.173.990,39 | 35.0 | 74,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.133.584,97 | 34.0 | 179,11 |
| 1605 | INPEX CORP | Energie | 2.107.952,82 | 34.0 | 23,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.081.524,88 | 34.0 | 17,96 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.077.931,88 | 34.0 | 112,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.066.076,32 | 33.0 | 75,04 |
| EQNR | EQUINOR | Energie | 2.024.864,92 | 33.0 | 27,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.983.094,24 | 32.0 | 3.858,16 |
| ENGI | ENGIE SA | Versorger | 1.896.918,14 | 31.0 | 31,17 |
| VRSN | VERISIGN INC | IT | 1.859.126,64 | 30.0 | 219,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.825.191,75 | 29.0 | 38,67 |
| EOAN | E.ON N | Versorger | 1.815.251,21 | 29.0 | 22,13 |
| 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 | 1.717.434,46 | 28.0 | 4,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.709.166,20 | 28.0 | 20,90 |
| 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 | 1.656.037,23 | 27.0 | 37,51 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.651.681,08 | 27.0 | 81,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.650.556,43 | 27.0 | 0,99 |
| 6701 | NEC CORP | IT | 1.647.649,15 | 27.0 | 27,37 |
| 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 |
| 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 |
| SGE | THE SAGE GROUP PLC | IT | 1.532.471,37 | 25.0 | 10,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.526.313,75 | 25.0 | 179,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.520.820,50 | 25.0 | 14,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.506.420,77 | 24.0 | 26,76 |
| ASML | ASML HOLDING NV | IT | 1.500.192,90 | 24.0 | 1.416,62 |
| GDDY | GODADDY INC CLASS A | IT | 1.482.778,56 | 24.0 | 89,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.475.134,52 | 24.0 | 45,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.459.677,99 | 24.0 | 46,93 |
| 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 | 1.304.186,90 | 21.0 | 21,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.249.932,30 | 20.0 | 206,67 |
| 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 | 19.0 | 660,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.145.169,59 | 18.0 | 93,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.135.282,66 | 18.0 | 33,20 |
| NI | NISOURCE INC | Versorger | 1.134.104,68 | 18.0 | 46,36 |
| 6971 | KYOCERA CORP | IT | 1.127.757,97 | 18.0 | 16,93 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.103.243,54 | 18.0 | 1.729,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.088.251,40 | 18.0 | 4,69 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.070.637,03 | 17.0 | 69,99 |
| 7751 | CANON INC | IT | 1.066.631,91 | 17.0 | 31,28 |
| ELISA | ELISA | Kommunikation | 1.058.532,88 | 17.0 | 50,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.055.519,02 | 17.0 | 98,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.048.193,28 | 17.0 | 29,53 |
| XRO | XERO LTD | IT | 1.032.930,20 | 17.0 | 55,89 |
| IT | GARTNER INC | IT | 1.026.171,18 | 17.0 | 158,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.006.968,05 | 16.0 | 66,55 |
| USD | USD CASH | Cash und/oder Derivate | 994.366,14 | 16.0 | 100,00 |
| 9005 | TOKYU CORP | Industrie | 953.181,06 | 15.0 | 12,81 |
| 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 | 936.338,70 | 15.0 | 75,69 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 928.494,77 | 15.0 | 21,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 922.878,07 | 15.0 | 16,72 |
| DSY | DASSAULT SYSTEMES | IT | 905.216,97 | 15.0 | 18,92 |
| 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 | 883.025,82 | 14.0 | 1,55 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 834.545,15 | 13.0 | 65,72 |
| AMAT | APPLIED MATERIAL INC | IT | 829.424,67 | 13.0 | 354,91 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 803.899,85 | 13.0 | 216,51 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 801.154,56 | 13.0 | 171,48 |
| H | HYDRO ONE LTD | Versorger | 772.104,03 | 12.0 | 41,44 |
| TTE | TOTALENERGIES | Energie | 765.376,40 | 12.0 | 76,06 |
| 4684 | OBIC LTD | IT | 751.580,59 | 12.0 | 24,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 751.518,69 | 12.0 | 19,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 725.178,24 | 12.0 | 55,47 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 715.168,90 | 12.0 | 63,94 |
| FTNT | FORTINET INC | IT | 698.255,16 | 11.0 | 85,56 |
| VER | VERBUND AG | Versorger | 693.402,90 | 11.0 | 68,28 |
| REL | RELX PLC | Industrie | 678.955,29 | 11.0 | 29,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 678.726,36 | 11.0 | 125,97 |
| 7701 | SHIMADZU CORP | IT | 671.521,94 | 11.0 | 27,19 |
| 3626 | TIS INC | IT | 666.986,41 | 11.0 | 21,11 |
| 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 | 594.386,82 | 10.0 | 88,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 577.203,29 | 9.0 | 29,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 576.384,50 | 9.0 | 38,80 |
| 83 | SINO LAND LTD | Immobilien | 544.491,64 | 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 | 520.088,54 | 8.0 | 10,20 |
| 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 | 496.635,50 | 8.0 | 21,69 |
| 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 | 481.532,06 | 8.0 | 18,64 |
| NOKIA | NOKIA | IT | 471.412,45 | 8.0 | 7,07 |
| TEL | TE CONNECTIVITY PLC | IT | 455.374,32 | 7.0 | 236,19 |
| IFT | INFRATIL LTD | Financials | 441.200,05 | 7.0 | 6,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 433.247,53 | 7.0 | 9,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 425.164,05 | 7.0 | 126,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 423.379,74 | 7.0 | 282,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 421.353,38 | 7.0 | 60,74 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 419.899,17 | 7.0 | 3,31 |
| 6861 | KEYENCE CORP | IT | 416.903,98 | 7.0 | 379,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 414.950,31 | 7.0 | 10,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 414.301,92 | 7.0 | 45,19 |
| 4768 | OTSUKA CORP | IT | 408.321,01 | 7.0 | 19,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 407.442,00 | 7.0 | 133,50 |
| T | TELUS CORP | Kommunikation | 402.667,28 | 7.0 | 13,46 |
| 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 | 341.660,81 | 6.0 | 24,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 320.822,35 | 5.0 | 73,89 |
| ZS | ZSCALER INC | IT | 299.458,20 | 5.0 | 177,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 296.360,00 | 5.0 | 24,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 296.142,46 | 5.0 | 3,37 |
| 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 | 107.896,53 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 97.930,21 | 2.0 | 70,69 |
| 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 |
| SGD | SGD CASH | Cash und/oder Derivate | 40.391,93 | 1.0 | 79,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.942,18 | 1.0 | 60,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 28.098,29 | 0.0 | 12,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.552,78 | 0.0 | 73,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 26.156,30 | 0.0 | 10,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.350,14 | 0.0 | 32,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 23.911,86 | 0.0 | 11,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.556,25 | 0.0 | 129,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.086,40 | 0.0 | 15,87 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 16.308,28 | 0.0 | 16,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.445,72 | 0.0 | 118,55 |
| 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 | 3.118,50 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 904,90 |
Alphalerts is a Chapati Systems GmbH Service.
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