Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 247 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.742.773,89 | 167.0 | 182,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.995.303,36 | 158.0 | 126,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 12.597.370,80 | 153.0 | 345,55 |
| MSFT | MICROSOFT CORP | IT | 12.574.757,21 | 153.0 | 407,57 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.824.845,33 | 144.0 | 201,71 |
| FERG | FERGUSON PLC | Industrie | 11.726.334,10 | 142.0 | 211,90 |
| GWW | WW GRAINGER INC | Industrie | 11.685.488,54 | 142.0 | 955,79 |
| CSCO | CISCO SYSTEMS INC | IT | 11.655.460,48 | 142.0 | 48,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.496.193,72 | 140.0 | 165,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.174.616,98 | 136.0 | 70,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.153.245,95 | 136.0 | 404,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.943.898,24 | 133.0 | 246,84 |
| 9433 | KDDI CORP | Kommunikation | 10.586.094,51 | 129.0 | 28,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.583.108,20 | 129.0 | 171,22 |
| 8001 | ITOCHU CORP | Industrie | 10.545.340,61 | 128.0 | 43,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.408.141,44 | 126.0 | 486,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.237.323,50 | 124.0 | 161,50 |
| SAP | SAP | IT | 9.875.921,65 | 120.0 | 187,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.811.676,00 | 119.0 | 532,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.560.367,18 | 116.0 | 237,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.319.224,78 | 113.0 | 11,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.279.676,50 | 113.0 | 39,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.256.505,28 | 112.0 | 316,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.093.222,77 | 110.0 | 67,03 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.998.889,58 | 109.0 | 66,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.892.973,00 | 108.0 | 201,39 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.726.031,60 | 106.0 | 92,84 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.678.725,04 | 105.0 | 55,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.454.451,75 | 103.0 | 498,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.443.235,85 | 103.0 | 49,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.758.425,00 | 94.0 | 149,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.689.045,38 | 93.0 | 539,62 |
| NDA FI | NORDEA BANK | Financials | 7.261.405,87 | 88.0 | 12,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.229.525,76 | 88.0 | 907,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.081.702,44 | 86.0 | 106,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.065.043,60 | 86.0 | 146,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.923.297,40 | 84.0 | 273,54 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.900.323,65 | 84.0 | 19,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 6.738.054,84 | 82.0 | 745,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.681.211,68 | 81.0 | 214,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.670.842,00 | 81.0 | 339,00 |
| GIVN | GIVAUDAN SA | Materialien | 6.629.845,68 | 81.0 | 4.370,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.541.060,08 | 79.0 | 532,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.480.601,38 | 79.0 | 88,58 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.311.301,08 | 77.0 | 161,45 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.213.230,48 | 76.0 | 119,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.102.880,26 | 74.0 | 48,99 |
| GIB.A | CGI INC | IT | 5.994.793,65 | 73.0 | 105,24 |
| VLTO | VERALTO CORP | Industrie | 5.969.682,84 | 73.0 | 93,72 |
| ORA | ORANGE SA | Kommunikation | 5.965.175,70 | 72.0 | 11,81 |
| CI | CIGNA | Gesundheitsversorgung | 5.849.405,55 | 71.0 | 352,65 |
| ES | EVERSOURCE ENERGY | Versorger | 5.737.957,30 | 70.0 | 60,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.427.461,92 | 66.0 | 60,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.412.731,22 | 66.0 | 127,14 |
| PGR | PROGRESSIVE CORP | Financials | 5.359.702,86 | 65.0 | 214,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.215.909,64 | 63.0 | 136,04 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.157.557,16 | 63.0 | 1,11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.128.199,96 | 62.0 | 178,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.056.634,36 | 61.0 | 465,37 |
| 7974 | NINTENDO LTD | Kommunikation | 4.795.387,45 | 58.0 | 48,44 |
| V | VISA INC CLASS A | Financials | 4.750.326,30 | 58.0 | 274,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.725.434,28 | 57.0 | 19,76 |
| IBE | IBERDROLA SA | Versorger | 4.701.990,50 | 57.0 | 12,35 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.528.001,22 | 55.0 | 113,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.498.056,87 | 55.0 | 295,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.329.904,59 | 53.0 | 16,83 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.328.697,42 | 53.0 | 58,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.277.212,94 | 52.0 | 145,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.266.847,53 | 52.0 | 38,07 |
| EXC | EXELON CORP | Versorger | 4.188.841,44 | 51.0 | 37,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.166.752,70 | 51.0 | 136,70 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.158.849,14 | 51.0 | 103,53 |
| NEM | NEWMONT | Materialien | 4.051.336,14 | 49.0 | 37,71 |
| SCMN | SWISSCOM AG | Kommunikation | 3.991.072,55 | 48.0 | 566,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.907.564,39 | 47.0 | 265,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.858.045,62 | 47.0 | 208,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.835.607,78 | 47.0 | 252,29 |
| ADBE | ADOBE INC | IT | 3.830.017,10 | 47.0 | 472,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.741.202,56 | 45.0 | 276,88 |
| SGSN | SGS SA | Industrie | 3.653.781,65 | 44.0 | 89,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.596.645,24 | 44.0 | 127,83 |
| SREN | SWISS RE AG | Financials | 3.559.408,31 | 43.0 | 111,87 |
| ECL | ECOLAB INC | Materialien | 3.522.467,76 | 43.0 | 219,66 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.505.970,80 | 43.0 | 17,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 3.490.730,40 | 42.0 | 149,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.430.062,16 | 42.0 | 233,56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.375.075,66 | 41.0 | 1,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.292.058,47 | 40.0 | 3,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.210.254,91 | 39.0 | 77,19 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.151.288,56 | 38.0 | 11,58 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.128.843,64 | 38.0 | 35,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.116.664,11 | 38.0 | 190,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.099.377,19 | 38.0 | 78,69 |
| SGE | SAGE GROUP PLC | IT | 3.093.837,17 | 38.0 | 14,49 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.085.793,47 | 37.0 | 4,63 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.029.954,20 | 37.0 | 41,65 |
| LNG | CHENIERE ENERGY INC | Energie | 3.029.587,40 | 37.0 | 158,90 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.015.120,14 | 37.0 | 327,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.990.754,39 | 36.0 | 2,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.857.514,52 | 35.0 | 35,14 |
| PSX | PHILLIPS | Energie | 2.814.485,96 | 34.0 | 158,84 |
| POLI | BANK HAPOALIM BM | Financials | 2.810.127,73 | 34.0 | 8,99 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.795.010,17 | 34.0 | 22,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 2.783.261,53 | 34.0 | 119,87 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.762.266,72 | 34.0 | 31,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.738.625,89 | 33.0 | 195,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.736.891,27 | 33.0 | 38,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.664.365,25 | 32.0 | 51,65 |
| PTC | PTC INC | IT | 2.650.663,60 | 32.0 | 180,44 |
| 9531 | TOKYO GAS LTD | Versorger | 2.632.691,62 | 32.0 | 26,20 |
| TD | TORONTO DOMINION | Financials | 2.632.441,69 | 32.0 | 58,90 |
| 11 | HANG SENG BANK LTD | Financials | 2.617.203,60 | 32.0 | 12,58 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.557.808,28 | 31.0 | 255,96 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.520.289,92 | 31.0 | 101,76 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.471.229,12 | 30.0 | 166,48 |
| NG. | NATIONAL GRID PLC | Versorger | 2.454.131,84 | 30.0 | 13,17 |
| FFIV | F5 INC | IT | 2.449.145,47 | 30.0 | 180,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.362.333,28 | 29.0 | 44,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.298.561,93 | 28.0 | 52,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.274.078,72 | 28.0 | 2.961,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.229.743,25 | 27.0 | 70,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.206.051,10 | 27.0 | 117,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.199.850,20 | 27.0 | 140,10 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.196.848,74 | 27.0 | 18,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.157.937,60 | 26.0 | 0,74 |
| MMM | 3M | Industrie | 2.103.846,00 | 26.0 | 93,00 |
| T | TELUS CORP | Kommunikation | 2.093.779,73 | 25.0 | 16,20 |
| TEL | TELENOR | Kommunikation | 2.022.114,37 | 25.0 | 11,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.016.269,43 | 25.0 | 419,27 |
| GEN | GEN DIGITAL INC | IT | 1.993.862,20 | 24.0 | 20,68 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.979.487,74 | 24.0 | 21,46 |
| RED | REDEIA CORPORACION SA | Versorger | 1.947.328,01 | 24.0 | 17,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.932.905,31 | 23.0 | 29,83 |
| AIZ | ASSURANT INC | Financials | 1.901.327,04 | 23.0 | 176,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.883.717,95 | 23.0 | 62,89 |
| OKE | ONEOK INC | Energie | 1.860.664,95 | 23.0 | 80,35 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.795.219,68 | 22.0 | 187,08 |
| BXB | BRAMBLES LTD | Industrie | 1.790.400,29 | 22.0 | 9,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.688.949,90 | 21.0 | 27,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.679.472,74 | 20.0 | 75,02 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.665.353,17 | 20.0 | 85,91 |
| VRSN | VERISIGN INC | IT | 1.653.491,84 | 20.0 | 185,12 |
| USD | USD CASH | Cash und/oder Derivate | 1.652.886,97 | 20.0 | 100,00 |
| IT | GARTNER INC | IT | 1.636.244,84 | 20.0 | 450,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.635.430,44 | 20.0 | 6,79 |
| TELIA | TELIA COMPANY | Kommunikation | 1.627.315,11 | 20.0 | 2,54 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.623.758,33 | 20.0 | 4,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.543.190,67 | 19.0 | 67,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.506.053,81 | 18.0 | 25,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.484.642,39 | 18.0 | 117,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.454.690,75 | 18.0 | 70,75 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.422.104,40 | 17.0 | 58,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.405.863,24 | 17.0 | 9,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.392.894,09 | 17.0 | 9,61 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.383.670,19 | 17.0 | 20,53 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.370.524,89 | 17.0 | 30,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.325.904,80 | 16.0 | 25,43 |
| H | HYDRO ONE LTD | Versorger | 1.322.326,14 | 16.0 | 27,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.296.223,27 | 16.0 | 3,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.291.027,75 | 16.0 | 140,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.235.728,12 | 15.0 | 63,12 |
| ELE | ENDESA SA | Versorger | 1.230.128,25 | 15.0 | 18,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.214.996,58 | 15.0 | 0,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.205.724,99 | 15.0 | 21,45 |
| REL | RELX PLC | Industrie | 1.188.912,41 | 14.0 | 41,83 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.171.773,13 | 14.0 | 1,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.145.432,64 | 14.0 | 8,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.140.943,36 | 14.0 | 263,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.089.580,80 | 13.0 | 160,80 |
| 6701 | NEC CORP | IT | 1.058.044,51 | 13.0 | 69,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.050.494,90 | 13.0 | 313,30 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.028.095,22 | 12.0 | 45,09 |
| 83 | SINO LAND LTD | Immobilien | 1.027.290,19 | 12.0 | 1,03 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.020.331,84 | 12.0 | 207,68 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.008.312,48 | 12.0 | 75,04 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.003.046,86 | 12.0 | 10,30 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.001.111,79 | 12.0 | 11,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 987.226,33 | 12.0 | 10,78 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 976.083,85 | 12.0 | 11,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 975.059,50 | 12.0 | 1,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 947.750,16 | 12.0 | 31,76 |
| T | AT&T INC | Kommunikation | 922.036,50 | 11.0 | 16,50 |
| BCVN | BC VAUD N | Financials | 910.366,96 | 11.0 | 111,37 |
| MRK | MERCK | Gesundheitsversorgung | 893.212,50 | 11.0 | 164,38 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 883.645,03 | 11.0 | 7,85 |
| 4732 | USS LTD | Zyklische Konsumgüter | 877.237,64 | 11.0 | 7,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 855.961,22 | 10.0 | 47,26 |
| 9001 | TOBU RAILWAY LTD | Industrie | 849.950,58 | 10.0 | 21,20 |
| 6845 | AZBIL CORP | IT | 842.115,06 | 10.0 | 27,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 826.811,82 | 10.0 | 109,84 |
| ELI | ELIA GROUP SA | Versorger | 816.060,56 | 10.0 | 99,28 |
| 1299 | AIA GROUP LTD | Financials | 807.507,51 | 10.0 | 6,22 |
| 6702 | FUJITSU LTD | IT | 771.673,50 | 9.0 | 15,94 |
| 9005 | TOKYU CORP | Industrie | 769.115,93 | 9.0 | 12,35 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 760.485,44 | 9.0 | 2,81 |
| 9735 | SECOM LTD | Industrie | 749.200,56 | 9.0 | 71,35 |
| 9719 | SCSK CORP | IT | 747.588,10 | 9.0 | 17,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 738.660,14 | 9.0 | 2,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 718.404,99 | 9.0 | 80,72 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 690.564,94 | 8.0 | 14,39 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 650.704,24 | 8.0 | 1,96 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 649.018,06 | 8.0 | 205,39 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 623.272,07 | 8.0 | 18,39 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 606.736,73 | 7.0 | 29,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 586.754,85 | 7.0 | 106,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 574.445,05 | 7.0 | 93,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 556.080,00 | 7.0 | 66,20 |
| INTC | INTEL CORPORATION CORP | IT | 555.507,40 | 7.0 | 34,28 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 548.715,62 | 7.0 | 39,57 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 532.140,15 | 6.0 | 198,19 |
| ROL | ROLLINS INC | Industrie | 523.358,15 | 6.0 | 42,65 |
| SRE | SEMPRA | Versorger | 502.070,40 | 6.0 | 71,52 |
| CMS | CMS ENERGY CORP | Versorger | 483.976,35 | 6.0 | 59,95 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 471.675,96 | 6.0 | 207,97 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 461.146,68 | 6.0 | 27,45 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 459.579,88 | 6.0 | 3,51 |
| BN4 | KEPPEL LTD | Industrie | 447.701,63 | 5.0 | 5,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 437.359,52 | 5.0 | 193,18 |
| FICO | FAIR ISAAC CORP | IT | 436.065,73 | 5.0 | 1.188,19 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 418.996,53 | 5.0 | 49,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 416.926,44 | 5.0 | 234,36 |
| GEBN | GEBERIT AG | Industrie | 396.703,83 | 5.0 | 539,73 |
| TRYG | TRYG | Financials | 390.476,87 | 5.0 | 19,78 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 359.156,00 | 4.0 | 63,50 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 319.614,97 | 4.0 | 14,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 151.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 119.885,18 | 1.0 | 73,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 106.847,18 | 1.0 | 59,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 104.393,33 | 1.0 | 9,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.107,12 | 1.0 | 124,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 98.099,31 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 72.352,89 | 1.0 | 64,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.810,40 | 1.0 | 73,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 50.655,59 | 1.0 | 14,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 46.342,60 | 1.0 | 26,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.254,65 | 0.0 | 9,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 70,61 | 0.0 | 1,00 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 764,50 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.436,80 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,32 | 0.0 | 106,98 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.288,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -70,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -441,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -504,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -622,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -666,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.028,44 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
