Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF) is shown. In total, MVWE consists of 263 securities.
Note: The data shown here is as of date Feb. 20, 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 | 9.908.745,84 | 167.0 | 947,48 |
| CSCO | CISCO SYSTEMS INC | IT | 9.419.176,80 | 159.0 | 79,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 9.398.184,93 | 159.0 | 242,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.160.334,20 | 155.0 | 462,76 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.744.996,52 | 148.0 | 361,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.206.031,40 | 139.0 | 151,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 7.903.682,18 | 133.0 | 732,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.818.811,04 | 132.0 | 79,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.501.995,86 | 127.0 | 122,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.343.569,00 | 124.0 | 49,25 |
| GWW | WW GRAINGER INC | Industrie | 7.262.839,08 | 123.0 | 1.127,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.110.013,16 | 120.0 | 160,78 |
| IBE | IBERDROLA SA | Versorger | 7.085.970,60 | 120.0 | 23,30 |
| 9433 | KDDI CORP | Kommunikation | 7.006.856,29 | 118.0 | 16,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.989.865,96 | 118.0 | 257,16 |
| MSFT | MICROSOFT CORP | IT | 6.843.081,21 | 116.0 | 397,23 |
| MRSH | MARSH INC | Financials | 6.688.456,68 | 113.0 | 179,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.448.989,06 | 109.0 | 164,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.196.361,70 | 105.0 | 476,90 |
| MA | MASTERCARD INC CLASS A | Financials | 6.169.525,20 | 104.0 | 526,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.041.883,02 | 102.0 | 304,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.956.046,37 | 101.0 | 214,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 5.939.020,92 | 100.0 | 66,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 5.632.045,09 | 95.0 | 109,81 |
| ORA | ORANGE SA | Kommunikation | 5.542.615,45 | 94.0 | 20,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.538.798,31 | 94.0 | 1,36 |
| TJX | TJX INC | Zyklische Konsumgüter | 5.421.434,49 | 92.0 | 158,23 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 5.179.380,96 | 87.0 | 85,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.153.887,20 | 87.0 | 200,40 |
| LNG | CHENIERE ENERGY INC | Energie | 5.074.060,35 | 86.0 | 226,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.898.412,12 | 83.0 | 342,93 |
| TMUS | T MOBILE US INC | Kommunikation | 4.831.475,04 | 82.0 | 215,46 |
| PGR | PROGRESSIVE CORP | Financials | 4.783.635,20 | 81.0 | 204,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.753.661,00 | 80.0 | 382,25 |
| IFC | INTACT FINANCIAL CORP | Financials | 4.728.628,40 | 80.0 | 191,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.719.524,32 | 80.0 | 224,44 |
| SAP | SAP | IT | 4.618.115,25 | 78.0 | 204,86 |
| EXC | EXELON CORP | Versorger | 4.548.413,25 | 77.0 | 47,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.513.313,44 | 76.0 | 467,12 |
| WELL | WELLTOWER INC | Immobilien | 4.476.085,00 | 76.0 | 208,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 4.467.763,69 | 75.0 | 259,20 |
| POLI | BANK HAPOALIM BM | Financials | 4.450.797,23 | 75.0 | 25,80 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.432.144,90 | 75.0 | 95,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.398.519,43 | 74.0 | 638,86 |
| T | AT&T INC | Kommunikation | 4.381.779,92 | 74.0 | 27,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 4.299.256,72 | 73.0 | 67,96 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.281.701,76 | 72.0 | 288,68 |
| SREN | SWISS RE LTD | Financials | 4.274.532,76 | 72.0 | 166,78 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.181.966,85 | 71.0 | 3,98 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.120.114,00 | 70.0 | 498,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 4.111.587,76 | 69.0 | 219,73 |
| NDA FI | NORDEA BANK | Financials | 3.995.250,47 | 67.0 | 19,77 |
| ECL | ECOLAB INC | Materialien | 3.928.530,56 | 66.0 | 304,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.782.107,00 | 64.0 | 23,38 |
| APH | AMPHENOL CORP CLASS A | IT | 3.664.381,44 | 62.0 | 151,04 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.652.749,17 | 62.0 | 37,39 |
| V | VISA INC CLASS A | Financials | 3.561.582,15 | 60.0 | 320,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.555.859,20 | 60.0 | 215,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 3.552.652,20 | 60.0 | 103,08 |
| 9432 | NTT INC | Kommunikation | 3.518.734,38 | 59.0 | 0,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.513.542,56 | 59.0 | 329,23 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.453.749,18 | 58.0 | 10,09 |
| NOW | SERVICENOW INC | IT | 3.407.335,06 | 58.0 | 104,27 |
| CME | CME GROUP INC CLASS A | Financials | 3.397.000,34 | 57.0 | 308,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.383.043,78 | 57.0 | 44,62 |
| SCMN | SWISSCOM AG | Kommunikation | 3.332.009,94 | 56.0 | 908,15 |
| 8001 | ITOCHU CORP | Industrie | 3.321.347,63 | 56.0 | 14,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 3.308.609,76 | 56.0 | 15,99 |
| KMI | KINDER MORGAN INC | Energie | 3.301.867,86 | 56.0 | 32,73 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 3.293.303,00 | 56.0 | 374,75 |
| VLTO | VERALTO CORP | Industrie | 3.284.141,64 | 55.0 | 93,08 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 3.253.846,90 | 55.0 | 29,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.202.733,43 | 54.0 | 202,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.047.965,83 | 51.0 | 335,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.018.428,40 | 51.0 | 5,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.004.088,23 | 51.0 | 985,27 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 2.997.990,30 | 51.0 | 156,30 |
| NVDA | NVIDIA CORP | IT | 2.987.956,62 | 50.0 | 189,82 |
| 6702 | FUJITSU LTD | IT | 2.979.194,78 | 50.0 | 23,44 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.957.540,40 | 50.0 | 5,60 |
| CI | CIGNA | Gesundheitsversorgung | 2.942.414,07 | 50.0 | 280,31 |
| ADSK | AUTODESK INC | IT | 2.924.637,30 | 49.0 | 226,98 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 2.804.294,99 | 47.0 | 122,99 |
| GIVN | GIVAUDAN SA | Materialien | 2.741.922,16 | 46.0 | 3.911,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.717.965,27 | 46.0 | 851,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.694.857,31 | 46.0 | 230,31 |
| INTU | INTUIT INC | IT | 2.672.983,20 | 45.0 | 380,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 2.668.373,52 | 45.0 | 109,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 2.573.073,81 | 43.0 | 86,75 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.564.914,80 | 43.0 | 58,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.395.407,44 | 40.0 | 101,32 |
| ADBE | ADOBE INC | IT | 2.331.110,54 | 39.0 | 258,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.278.410,00 | 38.0 | 219,50 |
| CRM | SALESFORCE INC | IT | 2.265.988,08 | 38.0 | 185,16 |
| PTC | PTC INC | IT | 2.262.232,80 | 38.0 | 155,16 |
| FFIV | F5 INC | IT | 2.254.959,00 | 38.0 | 278,39 |
| BXB | BRAMBLES LTD | Industrie | 2.227.948,92 | 38.0 | 17,16 |
| XOM | EXXON MOBIL CORP | Energie | 2.222.013,36 | 38.0 | 147,28 |
| 9531 | TOKYO GAS LTD | Versorger | 2.201.110,64 | 37.0 | 48,91 |
| 9735 | SECOM LTD | Industrie | 2.171.936,85 | 37.0 | 38,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.166.707,70 | 37.0 | 148,70 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.154.941,40 | 36.0 | 24,63 |
| NG. | NATIONAL GRID PLC | Versorger | 2.143.712,26 | 36.0 | 18,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.141.191,92 | 36.0 | 1.009,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.091.930,00 | 35.0 | 123,60 |
| GIB.A | CGI INC CLASS A | IT | 2.082.718,39 | 35.0 | 74,46 |
| 1605 | INPEX CORP | Energie | 2.082.283,92 | 35.0 | 23,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.037.363,97 | 34.0 | 178,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 2.016.701,50 | 34.0 | 93,50 |
| EQNR | EQUINOR | Energie | 2.013.729,09 | 34.0 | 28,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 1.991.201,14 | 34.0 | 75,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.983.872,80 | 33.0 | 112,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.944.510,06 | 33.0 | 17,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.848.020,36 | 31.0 | 3.748,52 |
| ENGI | ENGIE SA | Versorger | 1.808.962,91 | 31.0 | 31,00 |
| VRSN | VERISIGN INC | IT | 1.757.075,58 | 30.0 | 215,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 1.730.808,12 | 29.0 | 38,12 |
| EOAN | E.ON N | Versorger | 1.726.738,24 | 29.0 | 21,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 1.698.240,00 | 29.0 | 290,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.652.266,07 | 28.0 | 21,08 |
| TELIA | TELIA COMPANY | Kommunikation | 1.650.193,84 | 28.0 | 4,97 |
| NEM | NEWMONT | Materialien | 1.648.755,00 | 28.0 | 122,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 1.647.702,16 | 28.0 | 177,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 1.627.875,60 | 27.0 | 83,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.625.296,83 | 27.0 | 163,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.584.594,72 | 27.0 | 280,36 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.577.560,87 | 27.0 | 301,81 |
| ELE | ENDESA SA | Versorger | 1.570.101,67 | 27.0 | 37,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.556.560,42 | 26.0 | 0,98 |
| WDAY | WORKDAY INC CLASS A | IT | 1.518.114,96 | 26.0 | 137,81 |
| SGE | THE SAGE GROUP PLC | IT | 1.512.246,78 | 26.0 | 11,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.508.855,56 | 25.0 | 14,13 |
| ASML | ASML HOLDING NV | IT | 1.505.135,31 | 25.0 | 1.479,98 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.498.494,55 | 25.0 | 45,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.494.953,29 | 25.0 | 159,19 |
| STE | STERIS | Gesundheitsversorgung | 1.494.375,30 | 25.0 | 250,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.477.620,05 | 25.0 | 180,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 1.476.418,88 | 25.0 | 52,96 |
| 6701 | NEC CORP | IT | 1.461.562,01 | 25.0 | 25,29 |
| GDDY | GODADDY INC CLASS A | IT | 1.445.979,92 | 24.0 | 90,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.407.663,59 | 24.0 | 47,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.377.687,50 | 23.0 | 314,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.369.852,82 | 23.0 | 1.996,87 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.350.801,07 | 23.0 | 221,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.334.056,76 | 23.0 | 24,75 |
| WMB | WILLIAMS INC | Energie | 1.329.476,66 | 22.0 | 72,98 |
| CB | CHUBB LTD | Financials | 1.328.138,10 | 22.0 | 331,62 |
| ES | EVERSOURCE ENERGY | Versorger | 1.322.241,00 | 22.0 | 73,56 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 1.230.167,57 | 21.0 | 21,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.195.066,83 | 20.0 | 206,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 1.183.081,32 | 20.0 | 317,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.139.796,60 | 19.0 | 34,86 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 1.111.412,64 | 19.0 | 668,72 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 1.110.694,68 | 19.0 | 1.817,83 |
| 6971 | KYOCERA CORP | IT | 1.096.118,23 | 19.0 | 17,15 |
| NI | NISOURCE INC | Versorger | 1.087.608,35 | 18.0 | 46,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.083.230,76 | 18.0 | 73,86 |
| ANET | ARISTA NETWORKS INC | IT | 1.049.704,95 | 18.0 | 132,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.039.120,25 | 18.0 | 4,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.012.969,65 | 17.0 | 98,49 |
| ELISA | ELISA | Kommunikation | 1.010.411,11 | 17.0 | 50,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.009.683,14 | 17.0 | 85,57 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.000.471,38 | 17.0 | 29,43 |
| 7751 | CANON INC | IT | 986.220,26 | 17.0 | 30,25 |
| USD | USD CASH | Cash und/oder Derivate | 979.088,56 | 17.0 | 100,00 |
| XRO | XERO LTD | IT | 973.251,73 | 16.0 | 54,93 |
| IT | GARTNER INC | IT | 954.048,38 | 16.0 | 153,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 943.325,18 | 16.0 | 65,03 |
| DSY | DASSAULT SYSTEMES | IT | 942.387,27 | 16.0 | 20,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 935.665,38 | 16.0 | 190,06 |
| BNS | BANK OF NOVA SCOTIA | Financials | 916.909,75 | 15.0 | 77,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 905.697,09 | 15.0 | 21,49 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 903.428,57 | 15.0 | 17,14 |
| 9005 | TOKYU CORP | Industrie | 890.050,69 | 15.0 | 12,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 888.247,44 | 15.0 | 296,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 887.287,47 | 15.0 | 187,31 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 881.027,10 | 15.0 | 779,67 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 845.660,77 | 14.0 | 1,55 |
| AMAT | APPLIED MATERIAL INC | IT | 840.851,20 | 14.0 | 375,38 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 816.716,86 | 14.0 | 67,10 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 810.645,93 | 14.0 | 227,77 |
| GEN | GEN DIGITAL INC | IT | 809.896,95 | 14.0 | 22,35 |
| TTE | TOTALENERGIES | Energie | 744.035,80 | 13.0 | 77,13 |
| H | HYDRO ONE LTD | Versorger | 740.105,19 | 12.0 | 41,43 |
| 4684 | OBIC LTD | IT | 727.130,08 | 12.0 | 25,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 723.859,71 | 12.0 | 57,76 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 712.340,16 | 12.0 | 159,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 701.255,93 | 12.0 | 19,37 |
| REL | RELX PLC | Industrie | 688.531,01 | 12.0 | 31,35 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 684.770,78 | 12.0 | 63,86 |
| VER | VERBUND AG | Versorger | 683.315,08 | 12.0 | 70,19 |
| 7701 | SHIMADZU CORP | IT | 641.930,71 | 11.0 | 26,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 640.542,56 | 11.0 | 124,04 |
| FTNT | FORTINET INC | IT | 625.760,00 | 11.0 | 80,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 625.489,85 | 11.0 | 189,83 |
| 3626 | TIS INC | IT | 610.296,71 | 10.0 | 20,08 |
| FICO | FAIR ISAAC CORP | IT | 606.352,05 | 10.0 | 1.350,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 580.007,23 | 10.0 | 90,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 558.069,50 | 9.0 | 68,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 553.788,35 | 9.0 | 38,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 551.611,41 | 9.0 | 176,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 550.566,52 | 9.0 | 29,54 |
| 83 | SINO LAND LTD | Immobilien | 532.217,66 | 9.0 | 1,63 |
| FSLR | FIRST SOLAR INC | IT | 520.525,76 | 9.0 | 241,88 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 509.826,12 | 9.0 | 10,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 509.110,14 | 9.0 | 92,18 |
| COP | CONOCOPHILLIPS | Energie | 505.343,16 | 9.0 | 110,53 |
| ROL | ROLLINS INC | Industrie | 487.977,90 | 8.0 | 61,35 |
| NOKIA | NOKIA | IT | 484.197,12 | 8.0 | 7,57 |
| DT | DYNATRACE INC | IT | 469.439,40 | 8.0 | 35,40 |
| 9202 | ANA HOLDINGS INC | Industrie | 469.363,64 | 8.0 | 21,33 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 461.504,10 | 8.0 | 532,30 |
| TEL | TELENOR | Kommunikation | 453.489,29 | 8.0 | 18,31 |
| 6861 | KEYENCE CORP | IT | 436.334,87 | 7.0 | 396,67 |
| TEL | TE CONNECTIVITY PLC | IT | 434.250,50 | 7.0 | 234,73 |
| IFT | INFRATIL LTD | Financials | 415.193,43 | 7.0 | 6,48 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 414.414,04 | 7.0 | 128,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 413.648,02 | 7.0 | 9,80 |
| T | TELUS CORP | Kommunikation | 406.879,89 | 7.0 | 13,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 406.479,46 | 7.0 | 282,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 403.389,00 | 7.0 | 60,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 397.378,86 | 7.0 | 10,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 396.649,92 | 7.0 | 45,12 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 392.295,19 | 7.0 | 3,24 |
| 4768 | OTSUKA CORP | IT | 388.674,01 | 7.0 | 19,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 378.407,25 | 6.0 | 129,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 355.588,78 | 6.0 | 12,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 353.740,80 | 6.0 | 90,24 |
| AVGO | BROADCOM INC | IT | 352.941,65 | 6.0 | 332,65 |
| TRYG | TRYG | Financials | 329.950,47 | 6.0 | 24,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 302.442,52 | 5.0 | 72,63 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 282.769,65 | 5.0 | 3,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 279.575,20 | 5.0 | 24,40 |
| ZS | ZSCALER INC | IT | 258.156,00 | 4.0 | 159,75 |
| EXE | EXPAND ENERGY CORP | Energie | 256.426,38 | 4.0 | 108,06 |
| SGD | SGD CASH | Cash und/oder Derivate | 247.528,03 | 4.0 | 78,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 212.175,60 | 4.0 | 388,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 207.458,16 | 4.0 | 135,24 |
| NFLX | NETFLIX INC | Kommunikation | 192.741,50 | 3.0 | 78,67 |
| SNOW | SNOWFLAKE INC | IT | 181.297,50 | 3.0 | 172,50 |
| NTNX | NUTANIX INC CLASS A | IT | 166.889,76 | 3.0 | 39,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 137.498,09 | 2.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 100.126,32 | 2.0 | 70,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.598,83 | 1.0 | 135,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.170,91 | 1.0 | 59,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.392,49 | 1.0 | 73,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.807,24 | 0.0 | 10,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.550,68 | 0.0 | 32,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.120,93 | 0.0 | 11,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.434,28 | 0.0 | 117,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.015,24 | 0.0 | 15,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 15.720,97 | 0.0 | 16,60 |
| CHF | CHF/USD | Cash und/oder Derivate | 355,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,31 | 0.0 | 1,00 |
| IXCH6 | E-MINI HEALTH CARE SECTOR MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.584,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| IXRH6 | E-MINI CONSUMER STAPLES MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 887,70 |
| GBP | GBP/USD | Cash und/oder Derivate | -120,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -347,50 | 0.0 | 1,00 |
| HKD | HKD/CHF | Cash und/oder Derivate | -1.933,83 | 0.0 | 1,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -674.230,41 | -11.0 | 129,09 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
