Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 243 securities.
Note: The data shown here is as of date Mai 16, 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 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.584.642,28 | 161.0 | 195,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.492.050,06 | 160.0 | 131,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 13.307.533,68 | 158.0 | 365,03 |
| MSFT | MICROSOFT CORP | IT | 13.053.287,24 | 155.0 | 423,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 12.692.020,06 | 151.0 | 168,26 |
| FERG | FERGUSON PLC | Industrie | 12.214.977,47 | 145.0 | 220,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.095.683,59 | 143.0 | 206,33 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.050.662,05 | 143.0 | 437,49 |
| CSCO | CISCO SYSTEMS INC | IT | 11.981.099,38 | 142.0 | 49,67 |
| GWW | WW GRAINGER INC | Industrie | 11.714.341,90 | 139.0 | 958,15 |
| 8001 | ITOCHU CORP | Industrie | 11.254.165,14 | 134.0 | 45,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 11.092.422,60 | 132.0 | 179,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.079.710,40 | 131.0 | 517,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.018.405,87 | 131.0 | 69,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.934.144,32 | 130.0 | 246,62 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.554.902,39 | 125.0 | 166,51 |
| 9433 | KDDI CORP | Kommunikation | 10.383.963,95 | 123.0 | 27,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.172.421,08 | 121.0 | 551,56 |
| SAP | SAP | IT | 10.093.313,45 | 120.0 | 191,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.076.211,90 | 120.0 | 74,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.629.078,38 | 114.0 | 12,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.464.335,05 | 112.0 | 40,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.108.570,90 | 108.0 | 96,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.090.509,59 | 108.0 | 67,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.013.720,32 | 107.0 | 308,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 8.921.641,82 | 106.0 | 221,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.638.811,91 | 102.0 | 195,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.497.402,44 | 101.0 | 500,97 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.483.715,04 | 101.0 | 54,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.153.222,60 | 97.0 | 47,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 8.074.902,40 | 96.0 | 319,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.919.756,25 | 94.0 | 152,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.794.377,28 | 92.0 | 978,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.572.488,56 | 90.0 | 531,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.493.373,90 | 89.0 | 155,70 |
| NDA FI | NORDEA BANK | Financials | 7.401.711,77 | 88.0 | 12,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.112.893,52 | 84.0 | 107,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.111.512,72 | 84.0 | 787,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.033.378,27 | 83.0 | 19,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.915.909,33 | 82.0 | 94,53 |
| GIVN | GIVAUDAN SA | Materialien | 6.893.854,23 | 82.0 | 4.544,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.861.128,26 | 81.0 | 348,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.682.146,90 | 79.0 | 214,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 6.627.837,26 | 79.0 | 539,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 6.513.559,04 | 77.0 | 125,08 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.483.860,98 | 77.0 | 165,87 |
| VLTO | VERALTO CORP | Industrie | 6.299.633,30 | 75.0 | 98,90 |
| GIB.A | CGI INC | IT | 5.931.669,96 | 70.0 | 104,13 |
| ORA | ORANGE SA | Kommunikation | 5.875.347,87 | 70.0 | 11,63 |
| ES | EVERSOURCE ENERGY | Versorger | 5.755.071,34 | 68.0 | 60,53 |
| CI | CIGNA | Gesundheitsversorgung | 5.693.985,36 | 68.0 | 343,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.650.324,39 | 67.0 | 63,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.549.771,70 | 66.0 | 44,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.433.166,26 | 64.0 | 127,62 |
| 7974 | NINTENDO LTD | Kommunikation | 5.302.945,44 | 63.0 | 53,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.261.316,11 | 62.0 | 484,20 |
| PGR | PROGRESSIVE CORP | Financials | 5.240.247,75 | 62.0 | 209,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.141.911,51 | 61.0 | 134,11 |
| IBE | IBERDROLA SA | Versorger | 5.108.647,43 | 61.0 | 13,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.098.518,23 | 60.0 | 177,79 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.065.096,47 | 60.0 | 332,29 |
| V | VISA INC CLASS A | Financials | 4.878.395,00 | 58.0 | 281,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.747.810,08 | 56.0 | 19,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.717.819,26 | 56.0 | 117,81 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.699.133,62 | 56.0 | 1,01 |
| NEM | NEWMONT | Materialien | 4.640.074,46 | 55.0 | 43,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.623.195,81 | 55.0 | 17,97 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.603.428,99 | 55.0 | 61,83 |
| EXC | EXELON CORP | Versorger | 4.319.324,52 | 51.0 | 38,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.291.115,18 | 51.0 | 140,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 4.241.412,17 | 50.0 | 105,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.055.689,82 | 48.0 | 138,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 4.044.355,20 | 48.0 | 173,28 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.038.977,29 | 48.0 | 274,74 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.018.032,15 | 48.0 | 35,85 |
| ADBE | ADOBE INC | IT | 3.930.849,65 | 47.0 | 485,35 |
| SCMN | SWISSCOM AG | Kommunikation | 3.918.491,46 | 46.0 | 556,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.862.111,00 | 46.0 | 209,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.822.382,16 | 45.0 | 251,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.754.411,07 | 45.0 | 133,43 |
| ECL | ECOLAB INC | Materialien | 3.735.586,20 | 44.0 | 232,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.700.531,44 | 44.0 | 273,87 |
| SGSN | SGS SA | Industrie | 3.661.959,51 | 43.0 | 89,72 |
| SREN | SWISS RE AG | Financials | 3.646.490,14 | 43.0 | 114,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.508.596,34 | 42.0 | 89,08 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.489.588,93 | 41.0 | 17,79 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.482.431,80 | 41.0 | 1,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.467.070,88 | 41.0 | 236,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.398.891,78 | 40.0 | 3,75 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.279.423,92 | 39.0 | 4,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.239.227,99 | 38.0 | 3,21 |
| SGE | SAGE GROUP PLC | IT | 3.233.749,12 | 38.0 | 15,15 |
| CNHI | CNH INDUSTRIAL N.V. NV | Industrie | 3.222.042,88 | 38.0 | 11,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 3.214.006,64 | 38.0 | 44,18 |
| HUM | HUMANA INC | Gesundheitsversorgung | 3.191.349,95 | 38.0 | 347,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.113.352,54 | 37.0 | 74,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 3.105.541,25 | 37.0 | 133,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.057.146,47 | 36.0 | 186,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.015.479,74 | 36.0 | 34,58 |
| LNG | CHENIERE ENERGY INC | Energie | 2.976.583,92 | 35.0 | 156,12 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.942.924,25 | 35.0 | 57,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.894.920,80 | 34.0 | 35,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.878.452,51 | 34.0 | 40,53 |
| 11 | HANG SENG BANK LTD | Financials | 2.870.710,24 | 34.0 | 13,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.862.668,60 | 34.0 | 22,92 |
| POLI | BANK HAPOALIM BM | Financials | 2.859.500,10 | 34.0 | 9,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.825.435,48 | 34.0 | 202,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.757.668,28 | 33.0 | 275,96 |
| PTC | PTC INC | IT | 2.700.756,50 | 32.0 | 183,85 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.687.181,12 | 32.0 | 30,42 |
| NG. | NATIONAL GRID PLC | Versorger | 2.678.008,77 | 32.0 | 14,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.641.778,25 | 31.0 | 83,35 |
| PSX | PHILLIPS | Energie | 2.590.694,99 | 31.0 | 146,21 |
| TD | TORONTO DOMINION | Financials | 2.535.983,71 | 30.0 | 56,74 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.491.268,52 | 30.0 | 167,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.447.283,04 | 29.0 | 55,82 |
| GEN | GEN DIGITAL INC | IT | 2.415.195,75 | 29.0 | 25,05 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.402.265,96 | 28.0 | 45,72 |
| FFIV | F5 INC | IT | 2.378.754,45 | 28.0 | 175,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.377.136,66 | 28.0 | 95,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.365.827,17 | 28.0 | 0,81 |
| MMM | 3M | Industrie | 2.290.251,28 | 27.0 | 101,24 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.250.370,56 | 27.0 | 2.930,17 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.172.214,68 | 26.0 | 138,34 |
| 9531 | TOKYO GAS LTD | Versorger | 2.152.670,21 | 26.0 | 21,42 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.151.540,64 | 26.0 | 18,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.142.137,47 | 25.0 | 114,29 |
| T | TELUS CORP | Kommunikation | 2.128.859,15 | 25.0 | 16,47 |
| RED | REDEIA CORPORACION SA | Versorger | 2.068.754,89 | 25.0 | 18,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.065.936,29 | 25.0 | 68,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.047.378,05 | 24.0 | 31,59 |
| TEL | TELENOR | Kommunikation | 2.043.763,26 | 24.0 | 11,91 |
| USD | USD CASH | Cash und/oder Derivate | 1.997.065,46 | 24.0 | 100,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.971.114,36 | 23.0 | 205,41 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.940.720,10 | 23.0 | 21,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.939.998,69 | 23.0 | 403,41 |
| AIZ | ASSURANT INC | Financials | 1.892.268,48 | 22.0 | 175,47 |
| OKE | ONEOK INC | Energie | 1.889.842,77 | 22.0 | 81,61 |
| BXB | BRAMBLES LTD | Industrie | 1.805.877,00 | 21.0 | 9,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.786.749,14 | 21.0 | 5,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.670.741,81 | 20.0 | 74,63 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.646.881,65 | 20.0 | 84,95 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.643.796,16 | 20.0 | 6,83 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.621.616,61 | 19.0 | 26,11 |
| IT | GARTNER INC | IT | 1.606.773,10 | 19.0 | 442,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.605.727,35 | 19.0 | 27,12 |
| TELIA | TELIA COMPANY | Kommunikation | 1.568.848,29 | 19.0 | 2,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.568.011,06 | 19.0 | 68,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.545.287,01 | 18.0 | 22,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.527.881,45 | 18.0 | 3,66 |
| VRSN | VERISIGN INC | IT | 1.511.741,00 | 18.0 | 169,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.486.408,77 | 18.0 | 117,81 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.480.074,60 | 18.0 | 60,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.478.985,35 | 18.0 | 9,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.466.616,13 | 17.0 | 71,33 |
| TEL2 B | TELE2 B | Kommunikation | 1.434.008,54 | 17.0 | 9,89 |
| H | HYDRO ONE LTD | Versorger | 1.420.798,64 | 17.0 | 29,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.418.718,75 | 17.0 | 153,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.374.338,97 | 16.0 | 70,20 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.366.635,79 | 16.0 | 26,21 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 1.320.842,75 | 16.0 | 29,29 |
| ELE | ENDESA SA | Versorger | 1.318.974,17 | 16.0 | 19,77 |
| REL | RELX PLC | Industrie | 1.244.705,37 | 15.0 | 43,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.241.411,23 | 15.0 | 22,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.225.180,68 | 15.0 | 1,17 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.213.081,87 | 14.0 | 361,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.123.817,33 | 13.0 | 8,19 |
| 83 | SINO LAND LTD | Immobilien | 1.121.531,22 | 13.0 | 1,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.106.111,01 | 13.0 | 255,63 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.091.128,17 | 13.0 | 222,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.089.499,77 | 13.0 | 0,64 |
| 6701 | NEC CORP | IT | 1.072.048,93 | 13.0 | 70,53 |
| 1299 | AIA GROUP LTD | Financials | 1.045.279,90 | 12.0 | 8,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.037.516,24 | 12.0 | 10,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.032.663,89 | 12.0 | 11,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.009.624,00 | 12.0 | 149,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.008.924,21 | 12.0 | 33,81 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 998.143,58 | 12.0 | 8,87 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 985.469,58 | 12.0 | 73,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 985.373,57 | 12.0 | 1,94 |
| MRK | MERCK | Gesundheitsversorgung | 978.419,16 | 12.0 | 180,05 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 968.807,34 | 11.0 | 42,49 |
| T | AT&T INC | Kommunikation | 968.417,73 | 11.0 | 17,33 |
| ELI | ELIA GROUP SA | Versorger | 925.423,26 | 11.0 | 112,58 |
| 4732 | USS LTD | Zyklische Konsumgüter | 905.873,49 | 11.0 | 8,21 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 892.356,03 | 11.0 | 10,79 |
| BNS | BANK OF NOVA SCOTIA | Financials | 876.752,29 | 10.0 | 48,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 868.121,36 | 10.0 | 10,20 |
| 6845 | AZBIL CORP | IT | 852.159,02 | 10.0 | 28,03 |
| BCVN | BC VAUD N | Financials | 849.152,90 | 10.0 | 103,88 |
| 9719 | SCSK CORP | IT | 773.697,73 | 9.0 | 18,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 755.982,19 | 9.0 | 2,45 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 750.073,94 | 9.0 | 36,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 742.024,79 | 9.0 | 83,37 |
| 9005 | TOKYU CORP | Industrie | 737.011,11 | 9.0 | 11,83 |
| 6702 | FUJITSU LTD | IT | 726.038,95 | 9.0 | 15,00 |
| 9001 | TOBU RAILWAY LTD | Industrie | 719.644,29 | 9.0 | 17,95 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 692.998,55 | 8.0 | 14,44 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 688.887,70 | 8.0 | 2,54 |
| 9735 | SECOM LTD | Industrie | 682.423,95 | 8.0 | 64,99 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 650.266,88 | 8.0 | 1,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 647.220,00 | 8.0 | 77,05 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 643.734,43 | 8.0 | 18,99 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 630.812,39 | 7.0 | 199,62 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 594.190,50 | 7.0 | 221,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 582.056,36 | 7.0 | 95,15 |
| ROL | ROLLINS INC | Industrie | 578.823,07 | 7.0 | 47,17 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 551.934,24 | 7.0 | 39,80 |
| SRE | SEMPRA | Versorger | 547.770,60 | 6.0 | 78,03 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 532.764,48 | 6.0 | 235,32 |
| CMS | CMS ENERGY CORP | Versorger | 508.518,27 | 6.0 | 62,99 |
| INTC | INTEL CORPORATION CORP | IT | 506.730,35 | 6.0 | 31,27 |
| FICO | FAIR ISAAC CORP | IT | 502.114,72 | 6.0 | 1.368,16 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 483.560,28 | 6.0 | 213,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 479.161,55 | 6.0 | 3,66 |
| GEBN | GEBERIT AG | Industrie | 459.918,22 | 5.0 | 625,74 |
| BN4 | KEPPEL LTD | Industrie | 429.912,04 | 5.0 | 4,96 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 424.954,23 | 5.0 | 49,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 422.138,91 | 5.0 | 237,29 |
| TRYG | TRYG | Financials | 409.352,40 | 5.0 | 20,73 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 403.437,95 | 5.0 | 24,01 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 320.749,40 | 4.0 | 14,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 302.212,64 | 4.0 | 108,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 277.806,98 | 3.0 | 110,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 188.654,43 | 2.0 | 74,23 |
| HKD | HKD CASH | Cash und/oder Derivate | 154.824,17 | 2.0 | 12,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.096,07 | 2.0 | 126,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 109.383,06 | 1.0 | 9,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.590,96 | 1.0 | 66,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.842,17 | 1.0 | 73,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.723,68 | 0.0 | 14,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.892,62 | 0.0 | 27,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 32.234,16 | 0.0 | 60,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.095,00 | 0.0 | 9,33 |
| CHF | CHF/USD | Cash und/oder Derivate | 99,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 45,49 | 0.0 | 1,00 |
| IXRM4 | E-MINI CONSUMER STAPLES JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 781,40 |
| IXCM4 | E-MINI HEALTH CARE SECTOR JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.482,30 |
| EUR | EUR/USD | Cash und/oder Derivate | 27,35 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,48 | 0.0 | 108,56 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| SGD | SGD/USD | Cash und/oder Derivate | 35,82 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
