Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 239 securities.
Note: The data shown here is as of date März 27, 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 | 14.916.362,40 | 170.0 | 190,80 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 13.990.664,25 | 159.0 | 131,75 |
MSFT | MICROSOFT CORP | IT | 13.480.702,84 | 154.0 | 421,43 |
MSI | MOTOROLA SOLUTIONS INC | IT | 13.359.251,41 | 152.0 | 353,41 |
GWW | WW GRAINGER INC | Industrie | 12.933.715,26 | 147.0 | 1.020,17 |
FERG | FERGUSON PLC | Industrie | 12.565.321,55 | 143.0 | 218,95 |
MMC | MARSH & MCLENNAN INC | Financials | 12.505.405,81 | 143.0 | 205,61 |
TXN | TEXAS INSTRUMENT INC | IT | 12.456.147,85 | 142.0 | 172,87 |
CSCO | CISCO SYSTEMS INC | IT | 12.450.463,20 | 142.0 | 49,77 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.924.501,68 | 136.0 | 417,32 |
9433 | KDDI CORP | Kommunikation | 11.713.234,68 | 134.0 | 30,20 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.423.180,00 | 130.0 | 248,33 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.403.759,96 | 130.0 | 69,66 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.079.667,38 | 126.0 | 173,57 |
8001 | ITOCHU CORP | Industrie | 11.067.011,73 | 126.0 | 43,73 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.954.216,50 | 125.0 | 493,10 |
9434 | SOFTBANK CORP | Kommunikation | 10.879.851,36 | 124.0 | 13,39 |
SAP | SAP | IT | 10.791.548,06 | 123.0 | 196,98 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.645.263,65 | 121.0 | 162,61 |
ACN | ACCENTURE PLC CLASS A | IT | 10.339.687,38 | 118.0 | 340,94 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 10.324.132,70 | 118.0 | 539,26 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.280.976,16 | 117.0 | 73,01 |
COR | CENCORA INC | Gesundheitsversorgung | 10.214.209,28 | 116.0 | 244,64 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.080.387,18 | 115.0 | 41,54 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.432.772,04 | 108.0 | 535,53 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 9.368.723,90 | 107.0 | 66,65 |
DB1 | DEUTSCHE BOERSE AG | Financials | 9.289.755,79 | 106.0 | 203,70 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.220.303,60 | 105.0 | 56,90 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.993.053,74 | 103.0 | 50,49 |
ED | CONSOLIDATED EDISON INC | Versorger | 8.741.153,50 | 100.0 | 90,05 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.462.707,00 | 96.0 | 157,96 |
ROP | ROPER TECHNOLOGIES INC | IT | 8.282.014,98 | 94.0 | 559,18 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.002.896,60 | 91.0 | 966,30 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.842.056,58 | 89.0 | 385,89 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.798.701,12 | 89.0 | 155,84 |
AMGN | AMGEN INC | Gesundheitsversorgung | 7.483.309,40 | 85.0 | 286,30 |
TRV | TRAVELERS COMPANIES INC | Financials | 7.419.583,92 | 85.0 | 228,83 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.394.251,89 | 84.0 | 20,31 |
LLY | ELI LILLY | Gesundheitsversorgung | 7.261.975,76 | 83.0 | 778,18 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.194.971,03 | 82.0 | 104,21 |
NDA FI | NORDEA BANK | Financials | 7.093.022,12 | 81.0 | 11,31 |
GIVN | GIVAUDAN SA | Materialien | 6.995.715,78 | 80.0 | 4.433,28 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 6.903.543,00 | 79.0 | 53,25 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.848.882,95 | 78.0 | 89,95 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.645.088,80 | 76.0 | 519,96 |
IFC | INTACT FINANCIAL CORP | Financials | 6.550.687,56 | 75.0 | 162,26 |
GIB.A | CGI INC | IT | 6.454.696,77 | 74.0 | 109,72 |
FNV | FRANCO NEVADA CORP | Materialien | 6.298.098,05 | 72.0 | 117,11 |
CI | CIGNA | Gesundheitsversorgung | 6.224.377,54 | 71.0 | 363,34 |
ORA | ORANGE SA | Kommunikation | 6.151.540,62 | 70.0 | 11,69 |
VLTO | VERALTO CORP | Industrie | 5.903.545,90 | 67.0 | 89,74 |
EA | ELECTRONIC ARTS INC | Kommunikation | 5.850.544,42 | 67.0 | 131,87 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.847.401,49 | 67.0 | 1,22 |
ES | EVERSOURCE ENERGY | Versorger | 5.791.482,12 | 66.0 | 58,98 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.693.610,76 | 65.0 | 61,03 |
7974 | NINTENDO LTD | Kommunikation | 5.677.965,32 | 65.0 | 55,56 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.467.887,12 | 62.0 | 487,25 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.388.344,19 | 61.0 | 180,17 |
PGR | PROGRESSIVE CORP | Financials | 5.331.657,45 | 61.0 | 206,15 |
8630 | SOMPO HOLDINGS INC | Financials | 5.296.462,43 | 60.0 | 64,28 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.092.072,70 | 58.0 | 127,27 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 5.066.498,36 | 58.0 | 121,24 |
V | VISA INC CLASS A | Financials | 4.993.899,96 | 57.0 | 279,02 |
IBE | IBERDROLA SA | Versorger | 4.941.410,97 | 56.0 | 12,56 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.747.416,57 | 54.0 | 17,67 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.718.334,53 | 54.0 | 299,71 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 4.622.217,88 | 53.0 | 152,74 |
SCMN | SWISSCOM AG | Kommunikation | 4.459.255,56 | 51.0 | 613,04 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.449.612,99 | 51.0 | 106,00 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.355.988,45 | 50.0 | 56,65 |
EXC | EXELON CORP | Versorger | 4.297.216,56 | 49.0 | 37,31 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.246.755,81 | 48.0 | 276,27 |
SREN | SWISS RE AG | Financials | 4.236.336,89 | 48.0 | 128,91 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.228.384,03 | 48.0 | 36,53 |
ADBE | ADOBE INC | IT | 4.218.297,20 | 48.0 | 504,40 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.125.899,86 | 47.0 | 131,06 |
WM | WASTE MANAGEMENT INC | Industrie | 4.083.189,51 | 47.0 | 213,97 |
SGSN | SGS SA | Industrie | 4.066.124,97 | 46.0 | 96,46 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.061.765,04 | 46.0 | 168,51 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 3.993.265,80 | 46.0 | 53,15 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.935.871,12 | 45.0 | 282,02 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.931.601,89 | 45.0 | 250,37 |
NEM | NEWMONT | Materialien | 3.911.128,50 | 45.0 | 35,25 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.842.002,78 | 44.0 | 253,33 |
ECL | ECOLAB INC | Materialien | 3.837.945,60 | 44.0 | 231,76 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.808.257,50 | 43.0 | 1,88 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.714.955,91 | 42.0 | 127,85 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.644.442,61 | 42.0 | 53,99 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.642.382,08 | 42.0 | 12,96 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.581.850,54 | 41.0 | 88,05 |
SGE | SAGE GROUP PLC | IT | 3.569.967,59 | 41.0 | 15,96 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.484.426,15 | 40.0 | 3,72 |
5020 | ENEOS HOLDINGS INC | Energie | 3.359.337,01 | 38.0 | 4,81 |
JNPR | JUNIPER NETWORKS INC | IT | 3.357.399,52 | 38.0 | 37,28 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.322.414,55 | 38.0 | 77,35 |
HUM | HUMANA INC | Gesundheitsversorgung | 3.317.803,50 | 38.0 | 349,50 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.286.483,20 | 37.0 | 191,52 |
LNG | CHENIERE ENERGY INC | Energie | 3.172.846,60 | 36.0 | 161,14 |
INCY | INCYTE CORP | Gesundheitsversorgung | 3.094.590,24 | 35.0 | 57,12 |
POLI | BANK HAPOALIM BM | Financials | 3.010.098,98 | 34.0 | 9,33 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.994.613,44 | 34.0 | 203,84 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.979.465,90 | 34.0 | 34,85 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.961.613,21 | 34.0 | 22,98 |
AWK | AMERICAN WATER WORKS INC | Versorger | 2.913.448,50 | 33.0 | 121,50 |
PSX | PHILLIPS | Energie | 2.908.809,04 | 33.0 | 158,96 |
ML | MICHELIN | Zyklische Konsumgüter | 2.884.060,75 | 33.0 | 38,61 |
PTC | PTC INC | IT | 2.877.900,70 | 33.0 | 189,71 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.804.225,77 | 32.0 | 109,63 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.798.128,79 | 32.0 | 2,69 |
TD | TORONTO DOMINION | Financials | 2.794.461,58 | 32.0 | 60,54 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.742.864,90 | 31.0 | 29,49 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.688.001,24 | 31.0 | 260,44 |
FFIV | F5 INC | IT | 2.649.991,72 | 30.0 | 188,84 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.641.090,32 | 30.0 | 172,26 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.582.967,11 | 29.0 | 3.192,79 |
NG. | NATIONAL GRID PLC | Versorger | 2.579.355,62 | 29.0 | 13,41 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 2.549.626,80 | 29.0 | 513,52 |
MMM | 3M | Industrie | 2.443.431,58 | 28.0 | 104,59 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.433.310,60 | 28.0 | 125,72 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.432.865,20 | 28.0 | 74,32 |
9531 | TOKYO GAS LTD | Versorger | 2.405.223,45 | 27.0 | 23,19 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.400.039,64 | 27.0 | 59,85 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.391.370,41 | 27.0 | 44,07 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.355.520,07 | 27.0 | 0,78 |
11 | HANG SENG BANK LTD | Financials | 2.348.748,69 | 27.0 | 10,93 |
GEN | GEN DIGITAL INC | IT | 2.253.139,20 | 26.0 | 22,10 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.227.055,76 | 25.0 | 137,32 |
AIZ | ASSURANT INC | Financials | 2.194.945,92 | 25.0 | 187,41 |
T | TELUS CORP | Kommunikation | 2.161.716,92 | 25.0 | 15,89 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.145.492,50 | 24.0 | 46,21 |
RED | REDEIA CORPORACION SA | Versorger | 2.071.411,68 | 24.0 | 17,29 |
BXB | BRAMBLES LTD | Industrie | 2.045.843,78 | 23.0 | 10,49 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.001.008,99 | 23.0 | 29,90 |
TEL | TELENOR | Kommunikation | 1.982.698,38 | 23.0 | 11,19 |
OKE | ONEOK INC | Energie | 1.955.772,00 | 22.0 | 79,60 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.920.053,52 | 22.0 | 193,71 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.897.487,04 | 22.0 | 29,60 |
IT | GARTNER INC | IT | 1.805.073,36 | 21.0 | 480,84 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 1.786.754,37 | 20.0 | 57,76 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.775.508,14 | 20.0 | 86,13 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.771.131,30 | 20.0 | 4,89 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.757.737,57 | 20.0 | 76,03 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.752.210,07 | 20.0 | 28,63 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.746.401,16 | 20.0 | 6,90 |
VRSN | VERISIGN INC | IT | 1.744.258,40 | 20.0 | 189,10 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.731.468,78 | 20.0 | 73,62 |
TELIA | TELIA COMPANY | Kommunikation | 1.703.477,94 | 19.0 | 2,58 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.560.056,52 | 18.0 | 16,38 |
ATO | ATMOS ENERGY CORP | Versorger | 1.540.809,54 | 18.0 | 118,26 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.527.101,57 | 17.0 | 32,70 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.499.173,27 | 17.0 | 21,54 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.497.379,79 | 17.0 | 3,34 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.488.433,30 | 17.0 | 70,10 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.456.599,83 | 17.0 | 9,20 |
H | HYDRO ONE LTD | Versorger | 1.436.452,59 | 16.0 | 29,14 |
HAS | HASBRO INC | Zyklische Konsumgüter | 1.426.684,80 | 16.0 | 56,48 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.331.160,31 | 15.0 | 27,17 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.299.924,62 | 15.0 | 64,30 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.291.838,15 | 15.0 | 66,59 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.290.862,84 | 15.0 | 135,67 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.285.511,28 | 15.0 | 275,92 |
ELE | ENDESA SA | Versorger | 1.273.387,91 | 15.0 | 18,48 |
REL | RELX PLC | Industrie | 1.270.609,02 | 14.0 | 43,28 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.259.656,43 | 14.0 | 1,16 |
TEL2 B | TELE2 B | Kommunikation | 1.231.147,37 | 14.0 | 8,22 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.227.641,62 | 14.0 | 14,36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.217.527,48 | 14.0 | 8,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.194.702,59 | 14.0 | 345,19 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.148.393,40 | 13.0 | 164,15 |
9143 | SG HOLDINGS LTD | Industrie | 1.144.804,95 | 13.0 | 13,02 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.136.109,99 | 13.0 | 81,87 |
6701 | NEC CORP | IT | 1.135.669,69 | 13.0 | 72,80 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.084.963,04 | 12.0 | 11,48 |
USD | USD CASH | Cash und/oder Derivate | 1.081.081,44 | 12.0 | 100,00 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.078.012,50 | 12.0 | 212,50 |
9001 | TOBU RAILWAY LTD | Industrie | 1.075.232,37 | 12.0 | 26,03 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.071.568,95 | 12.0 | 2,04 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.064.825,76 | 12.0 | 45,12 |
83 | SINO LAND LTD | Immobilien | 1.055.241,70 | 12.0 | 1,02 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.025.137,39 | 12.0 | 10,19 |
T | AT&T INC | Kommunikation | 1.012.863,15 | 12.0 | 17,55 |
BCVN | BC VAUD N | Financials | 979.687,74 | 11.0 | 116,05 |
MRK | MERCK | Gesundheitsversorgung | 972.462,14 | 11.0 | 173,34 |
4732 | USS LTD | Zyklische Konsumgüter | 964.716,76 | 11.0 | 16,92 |
BNS | BANK OF NOVA SCOTIA | Financials | 955.486,08 | 11.0 | 51,09 |
19 | SWIRE PACIFIC LTD A | Immobilien | 955.223,17 | 11.0 | 8,20 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 942.692,03 | 11.0 | 30,59 |
ELI | ELIA GROUP SA | Versorger | 918.444,04 | 10.0 | 108,21 |
1299 | AIA GROUP LTD | Financials | 898.692,45 | 10.0 | 6,72 |
6845 | AZBIL CORP | IT | 880.938,07 | 10.0 | 27,88 |
9719 | SCSK CORP | IT | 838.157,56 | 10.0 | 18,96 |
6702 | FUJITSU LTD | IT | 818.497,11 | 9.0 | 163,70 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 811.273,33 | 9.0 | 87,23 |
9735 | SECOM LTD | Industrie | 808.634,19 | 9.0 | 74,19 |
9005 | TOKYU CORP | Industrie | 808.342,86 | 9.0 | 12,57 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 796.848,60 | 9.0 | 2,85 |
TLS | TELSTRA GROUP LTD | Kommunikation | 787.192,38 | 9.0 | 2,47 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 743.139,88 | 8.0 | 14,98 |
INTC | INTEL CORPORATION CORP | IT | 732.578,49 | 8.0 | 43,77 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 722.000,05 | 8.0 | 2,10 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 682.533,24 | 8.0 | 209,11 |
6448 | BROTHER INDUSTRIES LTD | IT | 660.030,72 | 8.0 | 18,80 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 655.067,87 | 7.0 | 29,24 |
SPSN | SWISS PRIME SITE AG | Immobilien | 592.534,81 | 7.0 | 93,80 |
ROL | ROLLINS INC | Industrie | 591.922,50 | 7.0 | 46,70 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 589.174,52 | 7.0 | 41,14 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 581.576,88 | 7.0 | 30,77 |
AZPN | ASPEN TECHNOLOGY INC | IT | 576.534,43 | 7.0 | 207,91 |
NEE | NEXTERA ENERGY INC | Versorger | 553.442,04 | 6.0 | 63,79 |
SRE | SEMPRA | Versorger | 516.420,00 | 6.0 | 71,25 |
EUR | EUR CASH | Cash und/oder Derivate | 512.216,20 | 6.0 | 108,21 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 507.640,08 | 6.0 | 216,57 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 506.235,60 | 6.0 | 216,34 |
CMS | CMS ENERGY CORP | Versorger | 499.553,04 | 6.0 | 59,92 |
BN4 | KEPPEL LTD | Industrie | 491.856,71 | 6.0 | 5,50 |
MEL | MERIDIAN ENERGY LTD | Versorger | 478.823,94 | 5.0 | 3,54 |
FICO | FAIR ISAAC CORP | IT | 476.975,29 | 5.0 | 1.258,51 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 471.197,60 | 5.0 | 53,60 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 453.368,67 | 5.0 | 246,53 |
GEBN | GEBERIT AG | Industrie | 446.524,82 | 5.0 | 588,31 |
TRYG | TRYG | Financials | 420.667,09 | 5.0 | 20,63 |
JPY | JPY CASH | Cash und/oder Derivate | 378.022,27 | 4.0 | 0,66 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 374.307,51 | 4.0 | 16,71 |
CHF | CHF CASH | Cash und/oder Derivate | 233.917,67 | 3.0 | 110,42 |
HKD | HKD CASH | Cash und/oder Derivate | 151.528,04 | 2.0 | 12,78 |
CAD | CAD CASH | Cash und/oder Derivate | 125.257,38 | 1.0 | 73,59 |
NZD | NZD CASH | Cash und/oder Derivate | 113.513,90 | 1.0 | 60,00 |
AUD | AUD CASH | Cash und/oder Derivate | 90.475,61 | 1.0 | 65,24 |
SEK | SEK CASH | Cash und/oder Derivate | 84.793,00 | 1.0 | 9,42 |
GBP | GBP CASH | Cash und/oder Derivate | 72.896,22 | 1.0 | 126,29 |
ILS | ILS CASH | Cash und/oder Derivate | 68.306,68 | 1.0 | 27,19 |
DKK | DKK CASH | Cash und/oder Derivate | 64.900,38 | 1.0 | 14,51 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 52.000,00 | 1.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 43.935,94 | 1.0 | 9,27 |
SGD | SGD CASH | Cash und/oder Derivate | 2.091,62 | 0.0 | 74,16 |
IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 776,80 |
IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.509,20 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,44 | 0.0 | 108,21 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.363,20 |