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 Jun 06, 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 | 16.526.568,30 | 159.0 | 335,94 |
| 8001 | ITOCHU CORP | Industrie | 16.269.853,57 | 157.0 | 36,20 |
| CSCO | CISCO SYSTEMS INC | IT | 16.004.688,55 | 154.0 | 50,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 15.674.305,86 | 151.0 | 170,26 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.367.567,04 | 148.0 | 177,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.337.602,89 | 148.0 | 113,11 |
| 9433 | KDDI CORP | Kommunikation | 15.259.019,73 | 147.0 | 31,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.233.325,64 | 147.0 | 85,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.035.982,27 | 145.0 | 184,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 14.981.555,36 | 144.0 | 132,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.912.546,00 | 144.0 | 283,25 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.128.170,21 | 136.0 | 498,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 14.053.655,65 | 135.0 | 321,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.969.859,12 | 135.0 | 77,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.695.234,16 | 122.0 | 216,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.366.068,00 | 119.0 | 92,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.214.594,24 | 118.0 | 145,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.200.310,44 | 118.0 | 334,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.777.648,25 | 113.0 | 304,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 11.752.648,96 | 113.0 | 61,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.750.827,04 | 113.0 | 158,32 |
| GWW | WW GRAINGER INC | Industrie | 11.736.889,86 | 113.0 | 675,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 11.624.701,59 | 112.0 | 10,80 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 11.584.208,30 | 112.0 | 155,46 |
| FERG | FERGUSON PLC | Industrie | 11.580.394,75 | 112.0 | 146,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.044.471,60 | 106.0 | 161,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 10.980.616,98 | 106.0 | 120,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 10.911.112,60 | 105.0 | 65,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 10.724.031,00 | 103.0 | 476,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.684.254,08 | 103.0 | 34,46 |
| FNV | FRANCO NEVADA CORP | Materialien | 10.514.470,34 | 101.0 | 147,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 10.182.131,46 | 98.0 | 174,70 |
| LLY | ELI LILLY | Gesundheitsversorgung | 10.169.555,66 | 98.0 | 444,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 9.550.465,60 | 92.0 | 46,15 |
| ES | EVERSOURCE ENERGY | Versorger | 9.441.077,47 | 91.0 | 70,51 |
| NEM | NEWMONT | Materialien | 8.697.184,32 | 84.0 | 41,92 |
| ORA | ORANGE SA | Kommunikation | 8.273.611,57 | 80.0 | 11,57 |
| SAP | SAP | IT | 8.217.409,06 | 79.0 | 131,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 8.043.239,82 | 78.0 | 73,59 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 7.928.103,09 | 76.0 | 750,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 7.830.048,14 | 75.0 | 480,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.789.637,72 | 75.0 | 34,31 |
| VMW | VMWARE CLASS A INC | IT | 7.699.542,44 | 74.0 | 134,41 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.605.521,94 | 73.0 | 147,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.594.807,20 | 73.0 | 293,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.405.466,88 | 71.0 | 221,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.391.522,50 | 71.0 | 76,25 |
| ADBE | ADOBE INC | IT | 7.362.824,44 | 71.0 | 434,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.209.081,00 | 69.0 | 60,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 7.174.470,66 | 69.0 | 127,02 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.148.703,52 | 69.0 | 15,25 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 7.105.927,50 | 68.0 | 67,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.995.307,69 | 67.0 | 61,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.948.903,06 | 67.0 | 136,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 6.777.217,64 | 65.0 | 114,26 |
| GIVN | GIVAUDAN SA | Materialien | 6.626.565,90 | 64.0 | 3.306,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.292.371,00 | 61.0 | 162,30 |
| SCMN | SWISSCOM AG | Kommunikation | 6.239.637,67 | 60.0 | 627,35 |
| IBE | IBERDROLA SA | Versorger | 6.058.815,09 | 58.0 | 12,39 |
| EXC | EXELON CORP | Versorger | 5.926.915,06 | 57.0 | 39,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 5.843.867,73 | 56.0 | 395,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.841.716,78 | 56.0 | 286,86 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 5.766.628,08 | 56.0 | 134,22 |
| CI | CIGNA | Gesundheitsversorgung | 5.758.472,58 | 55.0 | 262,74 |
| 7974 | NINTENDO LTD | Kommunikation | 5.692.944,04 | 55.0 | 43,56 |
| MMM | 3M | Industrie | 5.594.658,00 | 54.0 | 97,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.583.132,24 | 54.0 | 171,12 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 5.490.374,07 | 53.0 | 53,49 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.351.077,20 | 52.0 | 135,06 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.331.171,82 | 51.0 | 29,10 |
| SGSN | SGS SA | Industrie | 5.270.216,49 | 51.0 | 91,55 |
| V | VISA INC CLASS A | Financials | 5.211.854,91 | 50.0 | 226,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.183.950,45 | 50.0 | 43,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.111.245,92 | 49.0 | 15,02 |
| NOKIA | NOKIA | IT | 4.893.904,51 | 47.0 | 4,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.814.878,81 | 46.0 | 174,37 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.736.566,64 | 46.0 | 1,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 4.539.163,86 | 44.0 | 62,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.499.848,08 | 43.0 | 40,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 4.483.084,75 | 43.0 | 145,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.351.554,13 | 42.0 | 3,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.340.323,52 | 42.0 | 79,04 |
| PGR | PROGRESSIVE CORP | Financials | 4.289.989,44 | 41.0 | 129,03 |
| SREN | SWISS RE AG | Financials | 4.260.447,51 | 41.0 | 101,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.230.173,19 | 41.0 | 3,41 |
| HUM | HUMANA INC | Gesundheitsversorgung | 4.184.184,84 | 40.0 | 523,94 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 4.132.955,34 | 40.0 | 35,02 |
| 11 | HANG SENG BANK LTD | Financials | 4.116.169,04 | 40.0 | 14,01 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.088.504,80 | 39.0 | 91,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.029.869,88 | 39.0 | 164,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.975.759,06 | 38.0 | 206,78 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.854.316,24 | 37.0 | 51,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.701.953,92 | 36.0 | 148,96 |
| ECL | ECOLAB INC | Materialien | 3.688.564,80 | 36.0 | 173,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 3.603.592,53 | 35.0 | 0,93 |
| MRK | MERCK | Gesundheitsversorgung | 3.600.430,89 | 35.0 | 180,33 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.591.757,11 | 35.0 | 72,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 3.490.612,86 | 34.0 | 172,41 |
| TD | TORONTO DOMINION | Financials | 3.439.917,23 | 33.0 | 57,76 |
| BKI | BLACK KNIGHT INC | IT | 3.416.428,88 | 33.0 | 56,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 3.412.129,89 | 33.0 | 454,89 |
| POLI | BANK HAPOALIM BM | Financials | 3.383.781,19 | 33.0 | 8,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.296.840,73 | 32.0 | 63,24 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 3.281.903,04 | 32.0 | 259,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.277.642,05 | 32.0 | 20,01 |
| NG. | NATIONAL GRID PLC | Versorger | 3.246.395,26 | 31.0 | 13,18 |
| T | TELUS CORP | Kommunikation | 3.236.847,31 | 31.0 | 19,14 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 3.166.341,12 | 31.0 | 80,84 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 3.143.721,24 | 30.0 | 174,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.122.032,80 | 30.0 | 143,74 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.076.432,78 | 30.0 | 3,43 |
| ELISA | ELISA | Kommunikation | 3.071.688,65 | 30.0 | 56,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 3.068.004,96 | 30.0 | 93,84 |
| 9531 | TOKYO GAS LTD | Versorger | 3.057.208,84 | 29.0 | 21,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.050.424,73 | 29.0 | 155,23 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 3.028.277,96 | 29.0 | 59,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.026.416,53 | 29.0 | 26,50 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.016.272,96 | 29.0 | 35,24 |
| LNG | CHENIERE ENERGY INC | Energie | 2.935.336,69 | 28.0 | 143,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.864.135,16 | 28.0 | 153,54 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.835.483,87 | 27.0 | 32,26 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 2.833.507,57 | 27.0 | 55,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.811.399,48 | 27.0 | 4,72 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 2.778.914,44 | 27.0 | 29,22 |
| GIB.A | CGI INC | IT | 2.769.147,72 | 27.0 | 104,55 |
| TEL | TELENOR | Kommunikation | 2.764.326,00 | 27.0 | 10,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.763.113,15 | 27.0 | 207,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.755.315,12 | 27.0 | 134,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.744.555,11 | 26.0 | 31,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.717.056,22 | 26.0 | 45,84 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.688.901,66 | 26.0 | 52,09 |
| VRSN | VERISIGN INC | IT | 2.650.253,76 | 26.0 | 224,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.606.614,92 | 25.0 | 88,76 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 2.553.453,65 | 25.0 | 5,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.531.511,18 | 24.0 | 97,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.470.792,95 | 24.0 | 118,35 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.464.994,44 | 24.0 | 2,47 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.451.340,80 | 24.0 | 99,24 |
| RED | RED ELECTRICA SA | Versorger | 2.378.463,80 | 23.0 | 17,25 |
| GEN | GEN DIGITAL INC | IT | 2.358.490,62 | 23.0 | 17,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.326.421,54 | 22.0 | 38,58 |
| TELIA | TELIA COMPANY | Kommunikation | 2.188.515,99 | 21.0 | 2,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 2.155.579,02 | 21.0 | 6,94 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.153.652,72 | 21.0 | 146,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.087.020,87 | 20.0 | 26,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.039.111,92 | 20.0 | 74,29 |
| ELE | ENDESA SA | Versorger | 2.025.046,62 | 20.0 | 22,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.021.156,10 | 19.0 | 94,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.974.917,80 | 19.0 | 2.339,95 |
| 6645 | OMRON CORP | IT | 1.972.951,20 | 19.0 | 64,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.956.565,80 | 19.0 | 114,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.897.665,11 | 18.0 | 73,01 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.894.538,01 | 18.0 | 11,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.859.658,10 | 18.0 | 61,30 |
| OKE | ONEOK INC | Energie | 1.838.053,44 | 18.0 | 58,72 |
| 83 | SINO LAND LTD | Immobilien | 1.823.339,97 | 18.0 | 1,32 |
| BXB | BRAMBLES LTD | Industrie | 1.821.466,75 | 18.0 | 8,91 |
| H | HYDRO ONE LTD | Versorger | 1.816.959,65 | 18.0 | 28,56 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.814.214,26 | 17.0 | 1,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.802.967,84 | 17.0 | 8,79 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.768.516,29 | 17.0 | 9,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.726.562,01 | 17.0 | 421,01 |
| 9143 | SG HOLDINGS LTD | Industrie | 1.721.218,72 | 17.0 | 15,26 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.656.854,75 | 16.0 | 3,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.617.447,82 | 16.0 | 0,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.592.968,16 | 15.0 | 12,66 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.582.869,93 | 15.0 | 63,06 |
| 9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.572.260,21 | 15.0 | 14,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.537.096,69 | 15.0 | 17,15 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.496.653,41 | 14.0 | 28,81 |
| HZNP | HORIZON THERAPEUTICS PUBLIC PLC | Gesundheitsversorgung | 1.479.700,82 | 14.0 | 99,67 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.468.198,86 | 14.0 | 23,01 |
| 6845 | AZBIL CORP | IT | 1.455.988,69 | 14.0 | 33,32 |
| ELI | ELIA GROUP SA | Versorger | 1.440.588,35 | 14.0 | 124,47 |
| 9001 | TOBU RAILWAY LTD | Industrie | 1.429.678,85 | 14.0 | 26,82 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.391.474,92 | 13.0 | 3,15 |
| 9008 | KEIO CORP | Industrie | 1.382.968,03 | 13.0 | 35,28 |
| PTC | PTC INC | IT | 1.370.236,64 | 13.0 | 139,28 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.361.142,44 | 13.0 | 30,04 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.264.630,18 | 12.0 | 223,67 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.230.184,80 | 12.0 | 182,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.191.410,74 | 11.0 | 2,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 1.185.578,72 | 11.0 | 259,54 |
| BCVN | BC VAUD N | Financials | 1.180.705,58 | 11.0 | 102,06 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 1.169.193,08 | 11.0 | 7,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 1.167.781,39 | 11.0 | 49,04 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.159.056,25 | 11.0 | 41,10 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.153.054,66 | 11.0 | 2,50 |
| T | AT&T INC | Kommunikation | 1.119.930,30 | 11.0 | 15,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.117.254,95 | 11.0 | 9,14 |
| 9005 | TOKYU CORP | Industrie | 1.095.497,12 | 11.0 | 13,06 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.083.310,37 | 10.0 | 38,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.051.819,26 | 10.0 | 110,67 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.029.375,31 | 10.0 | 7,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.022.580,96 | 10.0 | 100,00 |
| 6701 | NEC CORP | IT | 990.654,11 | 10.0 | 49,04 |
| 4739 | ITOCHU TECHNO-SOLUTIONS CORP | IT | 988.720,78 | 10.0 | 26,79 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 969.817,67 | 9.0 | 34,41 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 967.591,54 | 9.0 | 2,82 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 882.503,31 | 9.0 | 14,35 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 848.968,10 | 8.0 | 77,09 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 836.903,73 | 8.0 | 43,91 |
| 6702 | FUJITSU LTD | IT | 828.541,76 | 8.0 | 138,09 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 801.503,58 | 8.0 | 195,01 |
| 9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 796.603,06 | 8.0 | 34,48 |
| ROL | ROLLINS INC | Industrie | 694.661,41 | 7.0 | 41,17 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 681.951,95 | 7.0 | 15,50 |
| SRE | SEMPRA | Versorger | 671.106,28 | 6.0 | 145,01 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 648.444,30 | 6.0 | 55,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 646.221,22 | 6.0 | 85,73 |
| CMS | CMS ENERGY CORP | Versorger | 629.482,29 | 6.0 | 58,99 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 621.979,68 | 6.0 | 217,78 |
| INTC | INTEL CORPORATION CORP | IT | 619.087,38 | 6.0 | 29,86 |
| TRYG | TRYG | Financials | 617.169,08 | 6.0 | 22,76 |
| CHR | CHR HANSEN HOLDING | Materialien | 615.003,88 | 6.0 | 73,78 |
| PSX | PHILLIPS | Energie | 600.893,16 | 6.0 | 96,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 572.747,45 | 6.0 | 253,99 |
| GEBN | GEBERIT AG | Industrie | 551.038,78 | 5.0 | 545,04 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 540.917,26 | 5.0 | 19,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 516.422,98 | 5.0 | 3,38 |
| BN4 | KEPPEL LTD | Industrie | 512.211,60 | 5.0 | 4,71 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 501.057,01 | 5.0 | 6,14 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 490.307,54 | 5.0 | 20,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 376.463,13 | 4.0 | 107,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 238.258,17 | 2.0 | 14,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 225.042,87 | 2.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 215.634,66 | 2.0 | 110,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 205.517,80 | 2.0 | 74,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 154.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.418,86 | 1.0 | 124,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 62.947,53 | 1.0 | 26,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.358,81 | 1.0 | 60,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.587,61 | 0.0 | 74,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.908,16 | 0.0 | 9,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.223,36 | 0.0 | 66,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 845,71 | 0.0 | 9,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 699,70 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 457,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 106,35 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 9,76 | 0.0 | 107,11 |
| IXCM3 | E-MINI HEALTH CARE SECTOR JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.321,10 |
| IXRM3 | E-MINI CONSUMER STAPLES JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 737,40 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.099,80 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,08 | 0.0 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -79,30 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
