Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 245 securities.
Note: The data shown here is as of date Okt. 02, 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 | 15.060.132,30 | 175.0 | 219,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.447.352,68 | 168.0 | 449,08 |
| 8001 | ITOCHU CORP | Industrie | 12.772.927,58 | 148.0 | 55,39 |
| MMC | MARSH & MCLENNAN INC | Financials | 12.312.266,56 | 143.0 | 222,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.057.091,20 | 140.0 | 201,60 |
| CSCO | CISCO SYSTEMS INC | IT | 12.016.545,30 | 140.0 | 52,74 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.798.992,40 | 137.0 | 583,30 |
| 9433 | KDDI CORP | Kommunikation | 11.765.925,49 | 137.0 | 32,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.735.352,00 | 136.0 | 280,08 |
| MSFT | MICROSOFT CORP | IT | 11.684.664,75 | 136.0 | 420,69 |
| SAP | SAP | IT | 11.342.026,19 | 132.0 | 226,29 |
| GWW | WW GRAINGER INC | Industrie | 11.121.730,50 | 129.0 | 1.039,90 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.114.521,60 | 129.0 | 469,76 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.951.020,27 | 127.0 | 90,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.756.827,06 | 125.0 | 83,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 10.731.277,44 | 125.0 | 498,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.437.324,10 | 121.0 | 114,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.351.425,84 | 120.0 | 173,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.198.613,88 | 119.0 | 74,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.998.823,34 | 116.0 | 171,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.994.032,18 | 116.0 | 45,21 |
| SREN | SWISS RE AG | Financials | 9.953.739,49 | 116.0 | 136,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.803.921,40 | 114.0 | 199,51 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.744.138,88 | 113.0 | 224,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.707.884,06 | 113.0 | 602,19 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.704.649,78 | 113.0 | 233,05 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.453.478,84 | 110.0 | 351,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.328.081,12 | 108.0 | 57,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.160.019,50 | 106.0 | 1,33 |
| ED | CONSOLIDATED EDISON INC | Versorger | 8.796.428,40 | 102.0 | 105,15 |
| TMUS | T MOBILE US INC | Kommunikation | 8.567.370,90 | 100.0 | 206,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.368.467,86 | 97.0 | 56,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.966.830,19 | 93.0 | 161,99 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.884.279,21 | 92.0 | 1.046,91 |
| GIVN | GIVAUDAN SA | Materialien | 7.751.155,28 | 90.0 | 5.427,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.571.106,45 | 88.0 | 409,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.517.195,52 | 87.0 | 884,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.413.781,26 | 86.0 | 511,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.362.717,83 | 86.0 | 548,27 |
| HES | HESS CORP | Energie | 7.248.848,40 | 84.0 | 138,96 |
| PGR | PROGRESSIVE CORP | Financials | 7.102.523,91 | 83.0 | 254,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.101.395,01 | 83.0 | 102,33 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.073.199,54 | 82.0 | 193,28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.936.573,26 | 81.0 | 20,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 6.924.989,36 | 80.0 | 235,12 |
| VLTO | VERALTO CORP | Industrie | 6.563.619,59 | 76.0 | 110,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.536.188,08 | 76.0 | 154,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.341.375,04 | 74.0 | 320,32 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.288.220,80 | 73.0 | 150,58 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.166.514,08 | 72.0 | 104,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.136.941,80 | 71.0 | 71,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.131.828,50 | 71.0 | 142,25 |
| NDA FI | NORDEA BANK | Financials | 6.002.469,28 | 70.0 | 11,47 |
| GIB.A | CGI INC CLASS A | IT | 5.730.844,60 | 67.0 | 114,24 |
| IBE | IBERDROLA SA | Versorger | 5.595.216,89 | 65.0 | 15,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.560.899,29 | 65.0 | 386,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.555.831,51 | 65.0 | 538,98 |
| CI | CIGNA | Gesundheitsversorgung | 5.443.083,33 | 63.0 | 348,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.338.465,45 | 62.0 | 80,65 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.332.476,00 | 62.0 | 209,94 |
| ORA | ORANGE SA | Kommunikation | 5.197.528,19 | 60.0 | 11,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.180.448,57 | 60.0 | 142,41 |
| 7974 | NINTENDO LTD | Kommunikation | 4.994.896,94 | 58.0 | 53,59 |
| 6701 | NEC CORP | IT | 4.680.362,12 | 54.0 | 99,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.534.231,64 | 53.0 | 165,32 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.530.597,96 | 53.0 | 2,51 |
| V | VISA INC CLASS A | Financials | 4.508.501,60 | 52.0 | 277,60 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.492.415,32 | 52.0 | 1,03 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.415.991,80 | 51.0 | 128,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.117.392,75 | 48.0 | 153,95 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.100.678,97 | 48.0 | 39,24 |
| SCMN | SWISSCOM AG | Kommunikation | 4.096.340,14 | 48.0 | 657,20 |
| SGSN | SGS SA | Industrie | 4.039.631,30 | 47.0 | 111,26 |
| WDAY | WORKDAY INC CLASS A | IT | 3.926.849,22 | 46.0 | 240,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.870.569,50 | 45.0 | 302,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.863.413,18 | 45.0 | 4,04 |
| ECL | ECOLAB INC | Materialien | 3.840.014,75 | 45.0 | 253,55 |
| ADBE | ADOBE INC | IT | 3.815.246,40 | 44.0 | 502,80 |
| PTC | PTC INC | IT | 3.769.629,34 | 44.0 | 175,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.701.923,86 | 43.0 | 35,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.689.204,40 | 43.0 | 11,21 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.648.635,09 | 42.0 | 125,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.597.604,86 | 42.0 | 207,93 |
| GDDY | GODADDY INC CLASS A | IT | 3.577.817,60 | 42.0 | 153,16 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.475.436,84 | 40.0 | 5,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.322.109,33 | 39.0 | 36,79 |
| NEM | NEWMONT | Materialien | 3.303.081,40 | 38.0 | 54,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.300.334,26 | 38.0 | 28,06 |
| LNG | CHENIERE ENERGY INC | Energie | 3.201.395,40 | 37.0 | 181,30 |
| SGE | SAGE GROUP PLC | IT | 3.197.360,02 | 37.0 | 13,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.196.287,02 | 37.0 | 86,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.171.910,79 | 37.0 | 118,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.158.757,60 | 37.0 | 80,56 |
| EXC | EXELON CORP | Versorger | 3.155.312,61 | 37.0 | 40,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.154.134,90 | 37.0 | 19,95 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.153.794,92 | 37.0 | 155,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.147.953,15 | 37.0 | 269,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.099.044,04 | 36.0 | 68,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.088.842,88 | 36.0 | 201,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.071.874,60 | 36.0 | 109,80 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.011.372,64 | 35.0 | 38,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.821.885,36 | 33.0 | 214,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.809.823,56 | 33.0 | 3,20 |
| FFIV | F5 INC | IT | 2.803.701,81 | 33.0 | 218,51 |
| POLI | BANK HAPOALIM BM | Financials | 2.803.485,75 | 33.0 | 9,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.791.984,68 | 32.0 | 22,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.774.622,89 | 32.0 | 313,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.774.020,86 | 32.0 | 295,14 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.729.796,88 | 32.0 | 32,72 |
| BXB | BRAMBLES LTD | Industrie | 2.646.944,01 | 31.0 | 12,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.620.698,45 | 30.0 | 39,84 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.558.520,21 | 30.0 | 39,99 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.527.392,64 | 29.0 | 61,13 |
| NG. | NATIONAL GRID PLC | Versorger | 2.507.835,65 | 29.0 | 13,92 |
| GEN | GEN DIGITAL INC | IT | 2.470.238,69 | 29.0 | 27,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.470.156,20 | 29.0 | 179,70 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.409.138,45 | 28.0 | 279,45 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.333.192,68 | 27.0 | 99,82 |
| 11 | HANG SENG BANK LTD | Financials | 2.310.440,83 | 27.0 | 12,57 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.309.929,44 | 27.0 | 3.172,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.282.814,72 | 27.0 | 272,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.269.768,72 | 26.0 | 31,66 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.267.503,68 | 26.0 | 48,36 |
| 1605 | INPEX CORP | Energie | 2.247.455,08 | 26.0 | 13,73 |
| PSX | PHILLIPS | Energie | 2.218.140,21 | 26.0 | 132,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.140.948,99 | 25.0 | 34,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.132.854,61 | 25.0 | 0,82 |
| OKE | ONEOK INC | Energie | 2.061.258,36 | 24.0 | 92,28 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.059.573,43 | 24.0 | 101,94 |
| 9531 | TOKYO GAS LTD | Versorger | 2.047.147,63 | 24.0 | 23,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.044.304,57 | 24.0 | 110,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.024.967,32 | 24.0 | 139,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.993.335,30 | 23.0 | 341,91 |
| AIZ | ASSURANT INC | Financials | 1.989.211,70 | 23.0 | 199,22 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.957.912,40 | 23.0 | 5,87 |
| TEL | TELENOR | Kommunikation | 1.944.036,04 | 23.0 | 12,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.906.386,89 | 22.0 | 19,35 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.849.378,76 | 21.0 | 8,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.842.815,08 | 21.0 | 102,62 |
| TELIA | TELIA COMPANY | Kommunikation | 1.834.592,71 | 21.0 | 3,20 |
| IT | GARTNER INC | IT | 1.829.489,50 | 21.0 | 501,23 |
| ES | EVERSOURCE ENERGY | Versorger | 1.826.881,29 | 21.0 | 67,73 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.752.467,97 | 20.0 | 30,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.743.690,24 | 20.0 | 84,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.720.471,07 | 20.0 | 113,51 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.704.040,04 | 20.0 | 191,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.689.024,15 | 20.0 | 379,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.679.851,26 | 20.0 | 138,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.652.446,53 | 19.0 | 76,09 |
| H | HYDRO ONE LTD | Versorger | 1.576.196,69 | 18.0 | 34,66 |
| VRSN | VERISIGN INC | IT | 1.548.583,50 | 18.0 | 187,14 |
| REL | RELX PLC | Industrie | 1.510.492,01 | 18.0 | 47,12 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.492.017,07 | 17.0 | 29,41 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.484.705,44 | 17.0 | 188,99 |
| 7752 | RICOH LTD | IT | 1.463.208,91 | 17.0 | 11,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.462.207,62 | 17.0 | 11,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.431.844,83 | 17.0 | 72,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.430.356,55 | 17.0 | 25,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.413.489,24 | 16.0 | 3,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.384.458,22 | 16.0 | 25,93 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.384.108,56 | 16.0 | 52,74 |
| ELE | ENDESA SA | Versorger | 1.355.299,05 | 16.0 | 21,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.337.910,40 | 16.0 | 156,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.330.272,98 | 15.0 | 9,14 |
| USD | USD CASH | Cash und/oder Derivate | 1.319.763,46 | 15.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.303.991,24 | 15.0 | 71,91 |
| 6724 | SEIKO EPSON CORP | IT | 1.283.281,69 | 15.0 | 18,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.262.223,89 | 15.0 | 20,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.210.766,69 | 14.0 | 121,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.203.822,90 | 14.0 | 300,58 |
| BN4 | KEPPEL LTD | Industrie | 1.168.718,33 | 14.0 | 5,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.152.870,30 | 13.0 | 1,28 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.146.806,78 | 13.0 | 9,02 |
| T | AT&T INC | Kommunikation | 1.145.382,41 | 13.0 | 22,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.101.616,46 | 13.0 | 18,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.093.657,21 | 13.0 | 11,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.053.379,65 | 12.0 | 0,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.048.182,71 | 12.0 | 12,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.028.080,36 | 12.0 | 37,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.027.546,52 | 12.0 | 545,41 |
| 83 | SINO LAND LTD | Immobilien | 1.017.957,36 | 12.0 | 1,10 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.006.128,13 | 12.0 | 47,91 |
| BNS | BANK OF NOVA SCOTIA | Financials | 989.076,11 | 11.0 | 54,45 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 967.504,18 | 11.0 | 19,83 |
| VER | VERBUND AG | Versorger | 953.663,39 | 11.0 | 81,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 952.269,16 | 11.0 | 194,42 |
| 6702 | FUJITSU LTD | IT | 949.036,21 | 11.0 | 21,18 |
| FICO | FAIR ISAAC CORP | IT | 948.266,55 | 11.0 | 1.915,69 |
| TTE | TOTALENERGIES | Energie | 932.536,57 | 11.0 | 65,69 |
| MRK | MERCK | Gesundheitsversorgung | 909.664,65 | 11.0 | 173,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 883.773,57 | 10.0 | 8,54 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 844.674,09 | 10.0 | 19,74 |
| 9143 | SG HOLDINGS LTD | Industrie | 844.246,52 | 10.0 | 10,71 |
| 9719 | SCSK CORP | IT | 815.420,26 | 9.0 | 20,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 812.082,44 | 9.0 | 2,69 |
| BCVN | BC VAUD N | Financials | 780.025,67 | 9.0 | 102,99 |
| 9735 | SECOM LTD | Industrie | 762.171,31 | 9.0 | 37,00 |
| T | TELUS CORP | Kommunikation | 760.574,37 | 9.0 | 16,77 |
| 9005 | TOKYU CORP | Industrie | 737.594,01 | 9.0 | 12,76 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 736.838,25 | 9.0 | 114,15 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 695.218,66 | 8.0 | 15,66 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 675.944,11 | 8.0 | 100,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 663.571,14 | 8.0 | 85,27 |
| A5G | AIB GROUP PLC | Financials | 653.539,10 | 8.0 | 5,38 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 592.739,28 | 7.0 | 177,52 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 587.365,04 | 7.0 | 200,74 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 582.306,18 | 7.0 | 234,14 |
| ROL | ROLLINS INC | Industrie | 573.945,13 | 7.0 | 50,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 565.700,40 | 7.0 | 11,10 |
| NVDA | NVIDIA CORP | IT | 560.898,00 | 7.0 | 117,00 |
| SRE | SEMPRA | Versorger | 556.641,36 | 6.0 | 83,92 |
| CMS | CMS ENERGY CORP | Versorger | 532.022,40 | 6.0 | 71,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 524.186,10 | 6.0 | 52,90 |
| TRYG | TRYG | Financials | 478.127,14 | 6.0 | 23,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 476.321,60 | 6.0 | 219,20 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 473.366,53 | 6.0 | 1,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 458.742,78 | 5.0 | 3,78 |
| UCG | UNICREDIT | Financials | 455.724,25 | 5.0 | 42,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 403.359,62 | 5.0 | 12,86 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 390.173,04 | 5.0 | 59,76 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 352.495,82 | 4.0 | 13,45 |
| INTC | INTEL CORPORATION CORP | IT | 340.508,83 | 4.0 | 22,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 120.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 112.983,47 | 1.0 | 68,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 93.046,20 | 1.0 | 26,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 75.238,83 | 1.0 | 110,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.933,90 | 1.0 | 118,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 38.117,33 | 0.0 | 77,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.974,17 | 0.0 | 132,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.386,83 | 0.0 | 62,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.871,02 | 0.0 | 14,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.002,70 | 0.0 | 74,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.260,77 | 0.0 | 9,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 12.111,04 | 0.0 | 9,44 |
| AUD | AUD/USD | Cash und/oder Derivate | 490,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 558,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 147,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 120,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 843,00 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.562,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,69 | 0.0 | 110,77 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.470,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
