Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 246 securities.
Note: The data shown here is as of date Feb. 17, 2025 (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 | 13.418.556,96 | 184.0 | 261,28 |
SAP | SAP | IT | 12.410.188,48 | 170.0 | 293,53 |
CSCO | CISCO SYSTEMS INC | IT | 11.864.204,04 | 162.0 | 64,87 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 11.295.802,40 | 155.0 | 104,08 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.838.559,95 | 148.0 | 308,15 |
MMC | MARSH & MCLENNAN INC | Financials | 10.726.863,91 | 147.0 | 228,83 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 10.280.336,04 | 141.0 | 593,69 |
9433 | KDDI CORP | Kommunikation | 10.260.467,74 | 140.0 | 32,96 |
SREN | SWISS RE AG | Financials | 9.593.740,43 | 131.0 | 156,36 |
MSFT | MICROSOFT CORP | IT | 9.593.612,27 | 131.0 | 408,43 |
MSI | MOTOROLA SOLUTIONS INC | IT | 9.540.936,64 | 131.0 | 438,14 |
TMUS | T MOBILE US INC | Kommunikation | 9.515.626,65 | 130.0 | 270,82 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.963.538,22 | 123.0 | 523,51 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.843.443,81 | 121.0 | 256,96 |
COR | CENCORA INC | Gesundheitsversorgung | 8.749.965,69 | 120.0 | 242,63 |
TXN | TEXAS INSTRUMENT INC | IT | 8.711.495,88 | 119.0 | 183,03 |
GWW | WW GRAINGER INC | Industrie | 8.608.266,48 | 118.0 | 1.027,73 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.566.464,32 | 117.0 | 630,12 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 8.522.387,02 | 117.0 | 68,87 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.476.047,90 | 116.0 | 83,70 |
MA | MASTERCARD INC CLASS A | Financials | 8.293.500,60 | 114.0 | 564,76 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.229.039,91 | 113.0 | 162,89 |
KR | KROGER | Nichtzyklische Konsumgüter | 8.124.576,72 | 111.0 | 65,13 |
ACN | ACCENTURE PLC CLASS A | IT | 8.068.848,00 | 110.0 | 388,00 |
9434 | SOFTBANK CORP | Kommunikation | 8.024.306,61 | 110.0 | 1,38 |
PGR | PROGRESSIVE CORP | Financials | 7.756.941,40 | 106.0 | 262,60 |
NOW | SERVICENOW INC | IT | 7.691.767,48 | 105.0 | 986,63 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.665.703,86 | 105.0 | 40,99 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.478.946,00 | 102.0 | 459,00 |
TRGP | TARGA RESOURCES CORP | Energie | 7.257.011,68 | 99.0 | 205,36 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.066.259,20 | 97.0 | 143,39 |
ED | CONSOLIDATED EDISON INC | Versorger | 6.672.876,00 | 91.0 | 94,92 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.635.445,64 | 91.0 | 58,84 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.531.355,46 | 89.0 | 573,58 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.503.491,35 | 89.0 | 156,15 |
HES | HESS CORP | Energie | 6.486.303,00 | 89.0 | 146,55 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 6.415.261,83 | 88.0 | 83,01 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.400.485,00 | 88.0 | 409,50 |
IFC | INTACT FINANCIAL CORP | Financials | 6.303.140,00 | 86.0 | 203,14 |
LNG | CHENIERE ENERGY INC | Energie | 5.993.719,92 | 82.0 | 213,52 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.926.997,60 | 81.0 | 238,30 |
KMI | KINDER MORGAN INC | Energie | 5.648.485,95 | 77.0 | 26,55 |
GIVN | GIVAUDAN SA | Materialien | 5.436.581,96 | 74.0 | 4.485,63 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.272.705,76 | 72.0 | 57,72 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.214.405,00 | 71.0 | 105,00 |
IBE | IBERDROLA SA | Versorger | 5.163.453,33 | 71.0 | 14,01 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.062.507,56 | 69.0 | 86,04 |
GIB.A | CGI INC CLASS A | IT | 5.005.006,63 | 69.0 | 120,32 |
8001 | ITOCHU CORP | Industrie | 4.943.145,38 | 68.0 | 42,47 |
VLTO | VERALTO CORP | Industrie | 4.910.768,85 | 67.0 | 97,99 |
V | VISA INC CLASS A | Financials | 4.897.438,02 | 67.0 | 353,81 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.856.508,82 | 66.0 | 558,35 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.768.312,50 | 65.0 | 389,25 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.728.146,60 | 65.0 | 129,40 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.604.092,20 | 63.0 | 82,26 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.419.784,42 | 60.0 | 363,26 |
ORA | ORANGE SA | Kommunikation | 4.355.671,04 | 60.0 | 11,45 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.322.982,78 | 59.0 | 202,33 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.283.422,40 | 59.0 | 673,60 |
ECL | ECOLAB INC | Materialien | 4.270.785,68 | 58.0 | 264,74 |
LLY | ELI LILLY | Gesundheitsversorgung | 4.242.456,75 | 58.0 | 844,27 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.072.172,98 | 56.0 | 132,67 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.070.210,42 | 56.0 | 39,94 |
WELL | WELLTOWER INC | Immobilien | 4.041.991,44 | 55.0 | 149,97 |
CI | CIGNA | Gesundheitsversorgung | 3.852.485,28 | 53.0 | 292,32 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.836.310,87 | 53.0 | 168,77 |
NDA FI | NORDEA BANK | Financials | 3.783.999,06 | 52.0 | 12,71 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.756.477,26 | 51.0 | 2,48 |
GDDY | GODADDY INC CLASS A | IT | 3.680.055,81 | 50.0 | 182,19 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.653.546,17 | 50.0 | 8,55 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.628.347,64 | 50.0 | 0,98 |
T | AT&T INC | Kommunikation | 3.592.670,38 | 49.0 | 25,87 |
WDAY | WORKDAY INC CLASS A | IT | 3.577.347,15 | 49.0 | 258,05 |
QBE | QBE INSURANCE GROUP LTD | Financials | 3.569.500,56 | 49.0 | 12,80 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.484.551,44 | 48.0 | 147,92 |
SGE | THE SAGE GROUP PLC | IT | 3.430.450,43 | 47.0 | 16,70 |
WM | WASTE MANAGEMENT INC | Industrie | 3.385.661,91 | 46.0 | 227,73 |
FFIV | F5 INC | IT | 3.374.138,04 | 46.0 | 310,18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.371.003,86 | 46.0 | 27,81 |
POLI | BANK HAPOALIM BM | Financials | 3.352.582,60 | 46.0 | 13,49 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.345.607,65 | 46.0 | 308,55 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.274.938,40 | 45.0 | 113,65 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.239.737,32 | 44.0 | 291,16 |
6702 | FUJITSU LTD | IT | 3.237.974,43 | 44.0 | 20,49 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.231.447,39 | 44.0 | 104,52 |
6701 | NEC CORP | IT | 3.205.034,19 | 44.0 | 102,07 |
PTC | PTC INC | IT | 3.147.726,70 | 43.0 | 171,10 |
SGSN | SGS SA | Industrie | 3.110.796,85 | 43.0 | 107,34 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.102.241,80 | 42.0 | 126,21 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.049.456,60 | 42.0 | 231,37 |
ADBE | ADOBE INC | IT | 2.962.049,92 | 41.0 | 460,16 |
SCMN | SWISSCOM AG | Kommunikation | 2.906.793,25 | 40.0 | 550,22 |
8630 | SOMPO HOLDINGS INC | Financials | 2.886.039,04 | 40.0 | 28,32 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.884.689,03 | 39.0 | 3,63 |
EXC | EXELON CORP | Versorger | 2.808.946,05 | 38.0 | 42,85 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.778.935,79 | 38.0 | 240,33 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.719.783,31 | 37.0 | 35,09 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.628.591,57 | 36.0 | 155,07 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.618.179,36 | 36.0 | 3,48 |
ARGX | ARGENX | Gesundheitsversorgung | 2.589.161,68 | 35.0 | 644,07 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.579.461,56 | 35.0 | 28,92 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.512.651,54 | 34.0 | 9,76 |
JNPR | JUNIPER NETWORKS INC | IT | 2.468.587,00 | 34.0 | 36,55 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.431.821,26 | 33.0 | 57,14 |
NEM | NEWMONT | Materialien | 2.403.697,92 | 33.0 | 46,54 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.358.111,98 | 32.0 | 99,49 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.350.126,66 | 32.0 | 70,42 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.296.779,31 | 31.0 | 22,99 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.266.184,22 | 31.0 | 232,72 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.133.925,35 | 29.0 | 3.458,55 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 2.102.710,04 | 29.0 | 39,11 |
9531 | TOKYO GAS LTD | Versorger | 2.099.167,58 | 29.0 | 30,29 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.098.492,92 | 29.0 | 63,24 |
11 | HANG SENG BANK LTD | Financials | 2.074.437,32 | 28.0 | 13,50 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.060.172,00 | 28.0 | 320,40 |
BXB | BRAMBLES LTD | Industrie | 2.025.340,05 | 28.0 | 12,36 |
ML | MICHELIN | Zyklische Konsumgüter | 1.989.393,07 | 27.0 | 35,21 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.984.375,80 | 27.0 | 116,43 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.970.397,02 | 27.0 | 100,01 |
IT | GARTNER INC | IT | 1.965.524,73 | 27.0 | 514,67 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.961.349,54 | 27.0 | 166,47 |
HUM | HUMANA INC | Gesundheitsversorgung | 1.880.372,64 | 26.0 | 253,83 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.871.424,08 | 26.0 | 35,94 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.847.543,81 | 25.0 | 147,91 |
OKE | ONEOK INC | Energie | 1.835.372,45 | 25.0 | 97,85 |
PSX | PHILLIPS | Energie | 1.833.916,92 | 25.0 | 128,04 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.812.083,62 | 25.0 | 80,00 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.811.312,00 | 25.0 | 25,28 |
NG. | NATIONAL GRID PLC | Versorger | 1.799.794,61 | 25.0 | 12,05 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.775.371,29 | 24.0 | 251,79 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.769.104,15 | 24.0 | 6,52 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.752.339,12 | 24.0 | 28,46 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.743.416,65 | 24.0 | 0,78 |
AIZ | ASSURANT INC | Financials | 1.739.367,20 | 24.0 | 202,96 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.648.291,10 | 23.0 | 90,70 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.636.483,22 | 22.0 | 9,67 |
VRSN | VERISIGN INC | IT | 1.629.896,40 | 22.0 | 229,24 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.523.349,00 | 21.0 | 38,60 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.520.788,39 | 21.0 | 103,12 |
TELIA | TELIA COMPANY | Kommunikation | 1.520.000,37 | 21.0 | 3,16 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.500.202,89 | 21.0 | 2.109,99 |
ATO | ATMOS ENERGY CORP | Versorger | 1.482.534,69 | 20.0 | 146,51 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.444.295,30 | 20.0 | 33,56 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.434.479,31 | 20.0 | 222,09 |
REL | RELX PLC | Industrie | 1.405.457,27 | 19.0 | 51,04 |
ES | EVERSOURCE ENERGY | Versorger | 1.391.788,64 | 19.0 | 61,54 |
RED | REDEIA CORPORACION SA | Versorger | 1.387.697,24 | 19.0 | 17,32 |
9735 | SECOM LTD | Industrie | 1.387.089,49 | 19.0 | 34,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.370.195,84 | 19.0 | 76,96 |
1605 | INPEX CORP | Energie | 1.365.087,70 | 19.0 | 12,30 |
USD | USD CASH | Cash und/oder Derivate | 1.338.833,98 | 18.0 | 100,00 |
7751 | CANON INC | IT | 1.334.807,91 | 18.0 | 33,88 |
WMB | WILLIAMS INC | Energie | 1.298.745,14 | 18.0 | 56,98 |
TEL2 B | TELE2 B | Kommunikation | 1.290.131,05 | 18.0 | 11,50 |
GEN | GEN DIGITAL INC | IT | 1.282.853,88 | 18.0 | 27,72 |
ELISA | ELISA | Kommunikation | 1.240.985,07 | 17.0 | 45,10 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.204.150,76 | 16.0 | 157,88 |
ELE | ENDESA SA | Versorger | 1.194.182,75 | 16.0 | 22,50 |
EQNR | EQUINOR | Energie | 1.190.644,46 | 16.0 | 22,75 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.173.814,87 | 16.0 | 75,39 |
9005 | TOKYU CORP | Industrie | 1.163.658,71 | 16.0 | 11,18 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.160.003,96 | 16.0 | 24,17 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.148.716,80 | 16.0 | 88,20 |
NI | NISOURCE INC | Versorger | 1.130.443,52 | 15.0 | 39,68 |
7752 | RICOH LTD | IT | 1.127.651,37 | 15.0 | 10,34 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.102.380,98 | 15.0 | 189,38 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.081.639,48 | 15.0 | 147,68 |
66 | MTR CORPORATION CORP LTD | Industrie | 1.027.591,04 | 14.0 | 3,23 |
3626 | TIS INC | IT | 1.027.323,36 | 14.0 | 24,70 |
DT | DYNATRACE INC | IT | 1.024.506,90 | 14.0 | 61,30 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.024.512,90 | 14.0 | 60,82 |
TYL | TYLER TECHNOLOGIES INC | IT | 1.019.019,60 | 14.0 | 641,70 |
BN4 | KEPPEL LTD | Industrie | 995.063,39 | 14.0 | 5,11 |
FICO | FAIR ISAAC CORP | IT | 991.353,69 | 14.0 | 1.799,19 |
CRM | SALESFORCE INC | IT | 984.844,64 | 13.0 | 326,54 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 980.327,02 | 13.0 | 7,86 |
6724 | SEIKO EPSON CORP | IT | 966.971,56 | 13.0 | 16,14 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 966.784,07 | 13.0 | 1,25 |
4901 | FUJIFILM HOLDINGS CORP | IT | 964.298,22 | 13.0 | 21,24 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 959.584,19 | 13.0 | 17,90 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 927.524,86 | 13.0 | 25,48 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 886.210,29 | 12.0 | 13,11 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 885.787,84 | 12.0 | 54,17 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 884.814,85 | 12.0 | 18,75 |
NVDA | NVIDIA CORP | IT | 835.321,60 | 11.0 | 138,85 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 821.683,18 | 11.0 | 16,29 |
INTU | INTUIT INC | IT | 808.822,26 | 11.0 | 587,38 |
83 | SINO LAND LTD | Immobilien | 801.059,17 | 11.0 | 1,00 |
9719 | SCSK CORP | IT | 759.803,12 | 10.0 | 23,97 |
TTE | TOTALENERGIES | Energie | 752.480,39 | 10.0 | 61,72 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 751.497,60 | 10.0 | 31,65 |
VER | VERBUND AG | Versorger | 743.764,70 | 10.0 | 73,93 |
6448 | BROTHER INDUSTRIES LTD | IT | 740.350,81 | 10.0 | 17,46 |
19 | SWIRE PACIFIC LTD A | Industrie | 740.067,10 | 10.0 | 8,46 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 732.821,40 | 10.0 | 57,10 |
BNS | BANK OF NOVA SCOTIA | Financials | 730.376,92 | 10.0 | 51,16 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 724.267,83 | 10.0 | 9,95 |
H | HYDRO ONE LTD | Versorger | 721.580,30 | 10.0 | 31,70 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 703.227,30 | 10.0 | 39,51 |
BCVN | BC VAUD N | Financials | 681.678,84 | 9.0 | 104,76 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 663.631,76 | 9.0 | 157,52 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 655.648,20 | 9.0 | 108,30 |
9143 | SG HOLDINGS LTD | Industrie | 640.651,41 | 9.0 | 9,48 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 637.900,92 | 9.0 | 115,02 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 635.655,53 | 9.0 | 16,73 |
MRK | MERCK | Gesundheitsversorgung | 609.794,98 | 8.0 | 141,95 |
IFT | INFRATIL LTD | Financials | 575.405,65 | 8.0 | 6,30 |
AZPN | ASPEN TECHNOLOGY INC | IT | 565.305,30 | 8.0 | 264,78 |
T | TELUS CORP | Kommunikation | 541.561,94 | 7.0 | 15,37 |
COP | CONOCOPHILLIPS | Energie | 537.900,88 | 7.0 | 96,26 |
UCG | UNICREDIT | Financials | 504.766,46 | 7.0 | 49,89 |
ROL | ROLLINS INC | Industrie | 494.972,61 | 7.0 | 50,73 |
SRE | SEMPRA | Versorger | 479.033,60 | 7.0 | 84,10 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 460.689,81 | 6.0 | 246,49 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 458.742,90 | 6.0 | 53,90 |
NEE | NEXTERA ENERGY INC | Versorger | 454.844,98 | 6.0 | 68,06 |
5020 | ENEOS HOLDINGS INC | Energie | 452.302,25 | 6.0 | 5,56 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 444.600,87 | 6.0 | 292,12 |
CMS | CMS ENERGY CORP | Versorger | 442.792,35 | 6.0 | 68,81 |
FANG | DIAMONDBACK ENERGY INC | Energie | 418.221,36 | 6.0 | 156,99 |
TEL | TELENOR | Kommunikation | 377.701,66 | 5.0 | 12,48 |
TRYG | TRYG | Financials | 367.041,71 | 5.0 | 21,14 |
MEL | MERIDIAN ENERGY LTD | Versorger | 362.131,35 | 5.0 | 3,48 |
NTNX | NUTANIX INC CLASS A | IT | 351.645,30 | 5.0 | 70,47 |
NOKIA | NOKIA | IT | 346.592,90 | 5.0 | 5,02 |
ANSS | ANSYS INC | IT | 335.201,77 | 5.0 | 338,93 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 325.017,00 | 4.0 | 184,25 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 320.125,48 | 4.0 | 71,28 |
EUR | EUR CASH | Cash und/oder Derivate | 258.971,28 | 4.0 | 104,80 |
JPY | JPY CASH | Cash und/oder Derivate | 184.814,55 | 3.0 | 0,66 |
AUD | AUD CASH | Cash und/oder Derivate | 120.265,15 | 2.0 | 63,65 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 1.0 | 100,00 |
SEK | SEK CASH | Cash und/oder Derivate | 58.092,45 | 1.0 | 9,34 |
GBP | GBP CASH | Cash und/oder Derivate | 55.823,15 | 1.0 | 126,07 |
CAD | CAD CASH | Cash und/oder Derivate | 52.579,44 | 1.0 | 70,48 |
SGD | SGD CASH | Cash und/oder Derivate | 26.506,59 | 0.0 | 74,57 |
DKK | DKK CASH | Cash und/oder Derivate | 20.919,11 | 0.0 | 14,05 |
NOK | NOK CASH | Cash und/oder Derivate | 20.093,66 | 0.0 | 9,00 |
HKD | HKD CASH | Cash und/oder Derivate | 15.770,71 | 0.0 | 12,85 |
NZD | NZD CASH | Cash und/oder Derivate | 8.539,07 | 0.0 | 57,36 |
CHF | CHF CASH | Cash und/oder Derivate | 2.069,76 | 0.0 | 110,98 |
ILS | ILS CASH | Cash und/oder Derivate | 952,94 | 0.0 | 28,10 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.466,70 |
IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 816,20 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.464,80 |
EUR | EUR/USD | Cash und/oder Derivate | -202,12 | 0.0 | 1,00 |