Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 235 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
MSFT | MICROSOFT CORP | IT | 20.445.776,80 | 180.0 | 378,85 |
8001 | ITOCHU CORP | Industrie | 19.426.531,43 | 171.0 | 39,36 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.379.824,64 | 170.0 | 156,41 |
MMC | MARSH & MCLENNAN INC | Financials | 18.680.603,17 | 164.0 | 196,33 |
MSI | MOTOROLA SOLUTIONS INC | IT | 18.430.621,76 | 162.0 | 319,04 |
CSCO | CISCO SYSTEMS INC | IT | 16.800.730,55 | 148.0 | 48,05 |
9433 | KDDI CORP | Kommunikation | 16.710.003,73 | 147.0 | 31,44 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.638.947,96 | 146.0 | 534,98 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.592.036,27 | 146.0 | 101,48 |
TXN | TEXAS INSTRUMENT INC | IT | 15.478.868,40 | 136.0 | 153,20 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 15.049.762,08 | 132.0 | 101,13 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.975.697,24 | 132.0 | 167,16 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.875.809,24 | 131.0 | 591,86 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.837.387,21 | 130.0 | 75,23 |
GWW | WW GRAINGER INC | Industrie | 14.793.183,99 | 130.0 | 775,69 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.769.591,16 | 130.0 | 229,16 |
FERG | FERGUSON PLC | Industrie | 14.535.830,32 | 128.0 | 168,68 |
9434 | SOFTBANK CORP | Kommunikation | 14.278.999,97 | 125.0 | 12,10 |
USD | USD CASH | Cash und/oder Derivate | 14.207.157,63 | 125.0 | 100,00 |
ACN | ACCENTURE PLC CLASS A | IT | 14.157.283,14 | 124.0 | 333,34 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.051.232,00 | 123.0 | 351,00 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.885.068,75 | 122.0 | 151,13 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.309.633,84 | 117.0 | 63,29 |
ED | CONSOLIDATED EDISON INC | Versorger | 13.138.974,84 | 115.0 | 89,94 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.911.419,85 | 113.0 | 270,19 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.859.394,56 | 113.0 | 37,76 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.307.684,44 | 108.0 | 497,74 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.282.661,60 | 108.0 | 62,59 |
DB1 | DEUTSCHE BOERSE AG | Financials | 12.237.306,25 | 107.0 | 191,02 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.492.214,72 | 101.0 | 152,11 |
ADBE | ADOBE INC | IT | 11.489.627,90 | 101.0 | 617,39 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.333.755,70 | 100.0 | 113,30 |
SAP | SAP | IT | 10.851.583,69 | 95.0 | 158,63 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.312.734,60 | 91.0 | 137,88 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.245.735,70 | 90.0 | 41,20 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.928.492,76 | 87.0 | 43,64 |
AMGN | AMGEN INC | Gesundheitsversorgung | 9.781.554,00 | 86.0 | 266,60 |
ORA | ORANGE SA | Kommunikation | 9.717.648,52 | 85.0 | 12,36 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.344.066,04 | 82.0 | 808,59 |
NEM | NEWMONT | Materialien | 9.164.241,00 | 80.0 | 40,38 |
FNV | FRANCO NEVADA CORP | Materialien | 8.924.841,78 | 78.0 | 114,06 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.823.015,36 | 77.0 | 311,02 |
ES | EVERSOURCE ENERGY | Versorger | 8.810.568,76 | 77.0 | 59,71 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.808.137,52 | 77.0 | 48,72 |
IFC | INTACT FINANCIAL CORP | Financials | 8.693.168,95 | 76.0 | 153,72 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.664.355,58 | 76.0 | 16,86 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.495.369,70 | 75.0 | 137,31 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.305.279,92 | 73.0 | 465,36 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.267.039,88 | 73.0 | 77,88 |
GIVN | GIVAUDAN SA | Materialien | 8.159.323,39 | 72.0 | 3.708,78 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.865.331,00 | 69.0 | 179,50 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.752.067,20 | 68.0 | 119,52 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.567.803,72 | 66.0 | 58,23 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 7.383.468,90 | 65.0 | 456,70 |
NEE | NEXTERA ENERGY INC | Versorger | 7.032.029,84 | 62.0 | 58,36 |
IBE | IBERDROLA SA | Versorger | 6.843.931,46 | 60.0 | 12,41 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.783.928,47 | 60.0 | 121,77 |
7974 | NINTENDO LTD | Kommunikation | 6.654.881,10 | 58.0 | 46,31 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.529.366,56 | 57.0 | 52,76 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.511.951,31 | 57.0 | 292,82 |
SCMN | SWISSCOM AG | Kommunikation | 6.408.354,31 | 56.0 | 584,49 |
V | VISA INC CLASS A | Financials | 6.393.630,27 | 56.0 | 254,23 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.354.037,71 | 56.0 | 135,27 |
CI | CIGNA | Gesundheitsversorgung | 6.338.321,44 | 56.0 | 262,87 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.283.965,13 | 55.0 | 175,79 |
EXC | EXELON CORP | Versorger | 6.214.458,03 | 55.0 | 38,39 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.157.681,32 | 54.0 | 16,52 |
MMM | 3M | Industrie | 6.155.261,23 | 54.0 | 98,47 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.026.390,92 | 53.0 | 142,34 |
8630 | SOMPO HOLDINGS INC | Financials | 6.002.171,72 | 53.0 | 45,37 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 5.973.755,76 | 52.0 | 51,66 |
PGR | PROGRESSIVE CORP | Financials | 5.891.146,00 | 52.0 | 163,00 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.873.054,04 | 52.0 | 1,17 |
SREN | SWISS RE AG | Financials | 5.407.542,43 | 47.0 | 117,44 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.385.304,00 | 47.0 | 177,44 |
SGSN | SGS SA | Industrie | 5.363.292,07 | 47.0 | 85,12 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 4.982.511,16 | 44.0 | 44,39 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.927.820,47 | 43.0 | 85,79 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.902.312,60 | 43.0 | 222,63 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.807.375,89 | 42.0 | 1,72 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.745.152,14 | 42.0 | 3,48 |
NOKIA | NOKIA | IT | 4.661.764,59 | 41.0 | 3,56 |
WM | WASTE MANAGEMENT INC | Industrie | 4.516.611,66 | 40.0 | 169,74 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.437.335,52 | 39.0 | 131,22 |
ECL | ECOLAB INC | Materialien | 4.368.859,43 | 38.0 | 188,63 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.299.711,91 | 38.0 | 525,83 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.269.224,57 | 37.0 | 53,39 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.268.970,20 | 37.0 | 70,60 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.236.704,64 | 37.0 | 199,92 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.235.784,21 | 37.0 | 2,70 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.201.308,69 | 37.0 | 482,41 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.134.308,10 | 36.0 | 115,70 |
LNG | CHENIERE ENERGY INC | Energie | 4.033.375,32 | 35.0 | 180,44 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.022.135,13 | 35.0 | 81,57 |
TD | TORONTO DOMINION | Financials | 3.977.852,38 | 35.0 | 61,30 |
POLI | BANK HAPOALIM BM | Financials | 3.944.784,60 | 35.0 | 8,69 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.943.007,12 | 35.0 | 190,64 |
COR | CENCORA INC | Gesundheitsversorgung | 3.908.197,76 | 34.0 | 199,52 |
MRK | MERCK | Gesundheitsversorgung | 3.892.398,33 | 34.0 | 176,04 |
5020 | ENEOS HOLDINGS INC | Energie | 3.866.648,94 | 34.0 | 3,94 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.854.537,24 | 34.0 | 70,78 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.848.555,52 | 34.0 | 159,93 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.748.327,96 | 33.0 | 20,52 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.721.148,75 | 33.0 | 30,47 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.651.510,36 | 32.0 | 28,02 |
11 | HANG SENG BANK LTD | Financials | 3.618.973,18 | 32.0 | 11,21 |
NG. | NATIONAL GRID PLC | Versorger | 3.558.483,15 | 31.0 | 13,02 |
ML | MICHELIN | Zyklische Konsumgüter | 3.516.591,37 | 31.0 | 33,85 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.498.209,57 | 31.0 | 37,29 |
9531 | TOKYO GAS LTD | Versorger | 3.442.781,64 | 30.0 | 22,53 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.405.854,31 | 30.0 | 156,01 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.293.281,04 | 29.0 | 39,76 |
TEL | TELENOR | Kommunikation | 3.185.670,81 | 28.0 | 10,84 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.184.977,14 | 28.0 | 49,07 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.181.048,20 | 28.0 | 25,37 |
T | TELUS CORP | Kommunikation | 3.173.543,29 | 28.0 | 17,56 |
GEN | GEN DIGITAL INC | IT | 3.076.471,09 | 27.0 | 21,77 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 3.020.681,43 | 27.0 | 53,43 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.997.675,63 | 26.0 | 30,56 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.989.914,18 | 26.0 | 53,68 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 2.989.533,14 | 26.0 | 108,58 |
GIB.A | CGI INC | IT | 2.923.645,93 | 26.0 | 100,85 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.920.917,87 | 26.0 | 127,59 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.911.536,70 | 26.0 | 0,68 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.911.563,36 | 26.0 | 200,19 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.819.179,20 | 25.0 | 125,52 |
VRSN | VERISIGN INC | IT | 2.787.877,30 | 24.0 | 211,70 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.763.995,54 | 24.0 | 14,95 |
ELISA | ELISA | Kommunikation | 2.756.796,16 | 24.0 | 45,26 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.742.949,81 | 24.0 | 28,91 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.691.499,10 | 24.0 | 5,20 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.571.664,84 | 23.0 | 185,72 |
HAS | HASBRO INC | Zyklische Konsumgüter | 2.560.103,77 | 22.0 | 46,43 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.515.379,94 | 22.0 | 2,30 |
TELIA | TELIA COMPANY | Kommunikation | 2.502.590,94 | 22.0 | 2,41 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.419.947,32 | 21.0 | 2.596,51 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.415.739,43 | 21.0 | 7,17 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.414.734,56 | 21.0 | 28,01 |
66 | MTR CORPORATION CORP LTD | Industrie | 2.352.857,89 | 21.0 | 3,60 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.342.428,72 | 21.0 | 70,12 |
RED | REDEIA CORPORACION SA | Versorger | 2.319.702,07 | 20.0 | 16,82 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.306.893,04 | 20.0 | 86,40 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.293.251,91 | 20.0 | 80,97 |
OKE | ONEOK INC | Energie | 2.264.438,78 | 20.0 | 67,39 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.227.255,14 | 20.0 | 94,66 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.165.826,52 | 19.0 | 33,84 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.136.656,52 | 19.0 | 70,44 |
ELE | ENDESA SA | Versorger | 2.130.267,69 | 19.0 | 20,96 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.067.566,20 | 18.0 | 64,28 |
ATO | ATMOS ENERGY CORP | Versorger | 2.053.540,35 | 18.0 | 112,05 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.014.026,05 | 18.0 | 127,38 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 2.012.739,84 | 18.0 | 70,04 |
BXB | BRAMBLES LTD | Industrie | 1.949.428,98 | 17.0 | 8,65 |
H | HYDRO ONE LTD | Versorger | 1.945.234,45 | 17.0 | 27,63 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.906.845,40 | 17.0 | 420,01 |
9143 | SG HOLDINGS LTD | Industrie | 1.804.305,44 | 16.0 | 14,27 |
TEL2 B | TELE2 B | Kommunikation | 1.802.941,26 | 16.0 | 7,91 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.768.957,80 | 16.0 | 17,79 |
NTGY | NATURGY ENERGY SA | Versorger | 1.719.893,13 | 15.0 | 29,85 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.719.576,26 | 15.0 | 8,50 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.700.513,79 | 15.0 | 1,08 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.681.315,51 | 15.0 | 14,13 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.674.992,76 | 15.0 | 12,40 |
PTC | PTC INC | IT | 1.645.084,20 | 14.0 | 155,49 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.644.669,59 | 14.0 | 23,84 |
83 | SINO LAND LTD | Immobilien | 1.584.921,91 | 14.0 | 1,00 |
BCVN | BC VAUD N | Financials | 1.569.642,15 | 14.0 | 121,26 |
6845 | AZBIL CORP | IT | 1.566.348,25 | 14.0 | 31,77 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.558.573,90 | 14.0 | 57,94 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.550.705,11 | 14.0 | 2,57 |
JPY | JPY CASH | Cash und/oder Derivate | 1.536.398,38 | 13.0 | 0,68 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.534.877,95 | 13.0 | 3,12 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.491.810,92 | 13.0 | 240,77 |
9001 | TOBU RAILWAY LTD | Industrie | 1.410.778,52 | 12.0 | 24,62 |
6645 | OMRON CORP | IT | 1.387.396,45 | 12.0 | 41,66 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.371.844,96 | 12.0 | 279,74 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.364.011,80 | 12.0 | 188,66 |
JNPR | JUNIPER NETWORKS INC | IT | 1.363.893,64 | 12.0 | 28,04 |
ELI | ELIA GROUP SA | Versorger | 1.343.297,20 | 12.0 | 108,10 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.322.731,44 | 12.0 | 42,95 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.298.095,24 | 11.0 | 9,52 |
T | AT&T INC | Kommunikation | 1.273.307,10 | 11.0 | 16,30 |
19 | SWIRE PACIFIC LTD A | Immobilien | 1.215.421,48 | 11.0 | 6,53 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.206.927,88 | 11.0 | 7,82 |
9008 | KEIO CORP | Industrie | 1.199.592,93 | 11.0 | 28,70 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.174.295,20 | 10.0 | 43,94 |
6701 | NEC CORP | IT | 1.161.662,20 | 10.0 | 53,78 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.106.591,58 | 10.0 | 2,50 |
INTC | INTEL CORPORATION CORP | IT | 1.074.785,04 | 9.0 | 44,94 |
9005 | TOKYU CORP | Industrie | 1.069.626,51 | 9.0 | 11,83 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.022.429,63 | 9.0 | 2,58 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 995.922,97 | 9.0 | 35,82 |
DSFIR | DSM FIRMENICH AG | Materialien | 976.111,57 | 9.0 | 95,67 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 964.813,51 | 8.0 | 1,95 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 961.264,29 | 8.0 | 206,06 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 950.756,13 | 8.0 | 14,25 |
6702 | FUJITSU LTD | IT | 939.434,85 | 8.0 | 142,34 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 887.839,33 | 8.0 | 29,35 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 864.786,02 | 8.0 | 42,25 |
PSX | PHILLIPS | Energie | 821.685,06 | 7.0 | 122,22 |
SPSN | SWISS PRIME SITE AG | Immobilien | 807.496,31 | 7.0 | 99,78 |
6448 | BROTHER INDUSTRIES LTD | IT | 805.618,24 | 7.0 | 16,82 |
ROL | ROLLINS INC | Industrie | 727.961,47 | 6.0 | 40,19 |
SRE | SEMPRA | Versorger | 726.290,20 | 6.0 | 72,95 |
5019 | IDEMITSU KOSAN LTD | Energie | 721.815,53 | 6.0 | 27,34 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 713.561,97 | 6.0 | 214,09 |
CHR | CHR HANSEN HOLDING | Materialien | 703.661,27 | 6.0 | 78,69 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 668.409,11 | 6.0 | 53,23 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 668.456,87 | 6.0 | 27,40 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 668.327,83 | 6.0 | 56,50 |
CMS | CMS ENERGY CORP | Versorger | 650.411,75 | 6.0 | 56,75 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 628.000,00 | 6.0 | 100,00 |
TRYG | TRYG | Financials | 625.598,21 | 5.0 | 21,48 |
BN4 | KEPPEL LTD | Industrie | 617.689,22 | 5.0 | 4,83 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 616.329,35 | 5.0 | 235,69 |
GEBN | GEBERIT AG | Industrie | 605.394,14 | 5.0 | 555,92 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 547.915,47 | 5.0 | 18,26 |
MEL | MERIDIAN ENERGY LTD | Versorger | 517.298,58 | 5.0 | 3,16 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 439.305,29 | 4.0 | 4,98 |
SGD | SGD CASH | Cash und/oder Derivate | 144.757,18 | 1.0 | 75,05 |
HKD | HKD CASH | Cash und/oder Derivate | 99.740,81 | 1.0 | 12,81 |
GBP | GBP CASH | Cash und/oder Derivate | 87.295,50 | 1.0 | 126,97 |
ILS | ILS CASH | Cash und/oder Derivate | 42.162,47 | 0.0 | 27,15 |
AUD | AUD CASH | Cash und/oder Derivate | 11.499,36 | 0.0 | 66,22 |
SEK | SEK CASH | Cash und/oder Derivate | 7.410,33 | 0.0 | 9,66 |
NZD | NZD CASH | Cash und/oder Derivate | 4.541,46 | 0.0 | 61,56 |
EUR | EUR CASH | Cash und/oder Derivate | 3.559,58 | 0.0 | 109,75 |
CAD | CAD CASH | Cash und/oder Derivate | 2.022,19 | 0.0 | 73,59 |
CHF | CHF CASH | Cash und/oder Derivate | 1.035,40 | 0.0 | 114,29 |
NOK | NOK CASH | Cash und/oder Derivate | 850,21 | 0.0 | 9,38 |
DKK | DKK CASH | Cash und/oder Derivate | 551,44 | 0.0 | 14,72 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,59 | 0.0 | 109,75 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.310,10 |
IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 704,40 |
MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |