Below, a list of constituents for MVEW (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVEW consists of 252 securities.
Note: The data shown here is as of date Feb. 03, 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 | 12.721.586,40 | 182.0 | 255,70 |
SAP | SAP | IT | 11.432.442,29 | 163.0 | 279,12 |
CSCO | CISCO SYSTEMS INC | IT | 10.736.926,20 | 153.0 | 60,60 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 10.325.065,75 | 148.0 | 303,01 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.219.316,40 | 146.0 | 97,20 |
9433 | KDDI CORP | Kommunikation | 10.104.076,20 | 144.0 | 33,49 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 9.977.526,00 | 143.0 | 594,75 |
MSI | MOTOROLA SOLUTIONS INC | IT | 9.898.828,75 | 141.0 | 469,25 |
MMC | MARSH & MCLENNAN INC | Financials | 9.849.171,44 | 141.0 | 216,88 |
MSFT | MICROSOFT CORP | IT | 9.444.275,24 | 135.0 | 415,06 |
SREN | SWISS RE AG | Financials | 9.124.670,67 | 130.0 | 153,52 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.998.824,12 | 129.0 | 542,49 |
COR | CENCORA INC | Gesundheitsversorgung | 8.880.826,35 | 127.0 | 254,21 |
GWW | WW GRAINGER INC | Industrie | 8.623.567,05 | 123.0 | 1.062,67 |
TXN | TEXAS INSTRUMENT INC | IT | 8.511.997,88 | 122.0 | 184,61 |
DB1 | DEUTSCHE BOERSE AG | Financials | 8.262.361,70 | 118.0 | 247,83 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.195.441,08 | 117.0 | 83,54 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.123.716,59 | 116.0 | 165,99 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.031.487,47 | 115.0 | 609,88 |
TMUS | T MOBILE US INC | Kommunikation | 7.930.065,83 | 113.0 | 232,97 |
MA | MASTERCARD INC CLASS A | Financials | 7.901.547,18 | 113.0 | 555,43 |
ACN | ACCENTURE PLC CLASS A | IT | 7.754.817,75 | 111.0 | 384,95 |
NOW | SERVICENOW INC | IT | 7.691.824,14 | 110.0 | 1.018,38 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.609.918,92 | 109.0 | 63,48 |
KR | KROGER | Nichtzyklische Konsumgüter | 7.449.009,08 | 106.0 | 61,64 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 7.398.455,76 | 106.0 | 98,82 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 7.287.157,12 | 104.0 | 461,68 |
9434 | SOFTBANK CORP | Kommunikation | 7.275.204,65 | 104.0 | 1,29 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.194.091,29 | 103.0 | 150,69 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.136.286,30 | 102.0 | 39,39 |
PGR | PROGRESSIVE CORP | Financials | 7.051.880,60 | 101.0 | 246,44 |
TRGP | TARGA RESOURCES CORP | Energie | 6.737.251,20 | 96.0 | 196,80 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.570.054,44 | 94.0 | 60,14 |
ED | CONSOLIDATED EDISON INC | Versorger | 6.384.068,96 | 91.0 | 93,74 |
ROP | ROPER TECHNOLOGIES INC | IT | 6.349.419,50 | 91.0 | 575,65 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 6.237.789,18 | 89.0 | 411,98 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.138.796,05 | 88.0 | 152,15 |
LNG | CHENIERE ENERGY INC | Energie | 6.082.161,75 | 87.0 | 223,65 |
HES | HESS CORP | Energie | 5.961.189,31 | 85.0 | 139,03 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.907.612,10 | 84.0 | 245,18 |
KMI | KINDER MORGAN INC | Energie | 5.663.655,48 | 81.0 | 27,48 |
IFC | INTACT FINANCIAL CORP | Financials | 5.358.005,08 | 77.0 | 178,25 |
8001 | ITOCHU CORP | Industrie | 5.232.433,97 | 75.0 | 46,39 |
GIVN | GIVAUDAN SA | Materialien | 5.150.323,22 | 74.0 | 4.390,73 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.076.567,20 | 73.0 | 105,52 |
VLTO | VERALTO CORP | Industrie | 5.019.481,11 | 72.0 | 103,39 |
IBE | IBERDROLA SA | Versorger | 4.973.162,71 | 71.0 | 14,18 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.941.900,00 | 71.0 | 86,70 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.849.810,79 | 69.0 | 54,81 |
GIB.A | CGI INC CLASS A | IT | 4.767.191,44 | 68.0 | 118,30 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.695.376,20 | 67.0 | 395,70 |
V | VISA INC CLASS A | Financials | 4.583.538,00 | 65.0 | 341,80 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.575.288,25 | 65.0 | 543,06 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 4.431.482,33 | 63.0 | 81,73 |
EA | ELECTRONIC ARTS INC | Kommunikation | 4.350.522,36 | 62.0 | 122,91 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.275.371,50 | 61.0 | 362,75 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.229.018,01 | 60.0 | 204,33 |
GDDY | GODADDY INC CLASS A | IT | 4.161.347,85 | 59.0 | 212,65 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.146.229,78 | 59.0 | 672,98 |
ORA | ORANGE SA | Kommunikation | 3.973.197,39 | 57.0 | 10,79 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.949.148,52 | 56.0 | 811,08 |
ECL | ECOLAB INC | Materialien | 3.909.969,32 | 56.0 | 250,19 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.864.527,98 | 55.0 | 129,97 |
CI | CIGNA | Gesundheitsversorgung | 3.756.473,28 | 54.0 | 294,21 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 3.621.394,96 | 52.0 | 158,68 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.611.574,56 | 52.0 | 2,46 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.591.462,00 | 51.0 | 163,10 |
WELL | WELLTOWER INC | Immobilien | 3.563.356,32 | 51.0 | 136,48 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.558.769,13 | 51.0 | 36,09 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.554.453,66 | 51.0 | 0,99 |
QBE | QBE INSURANCE GROUP LTD | Financials | 3.528.255,72 | 50.0 | 13,06 |
WDAY | WORKDAY INC CLASS A | IT | 3.519.727,86 | 50.0 | 262,06 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.455.284,38 | 49.0 | 8,35 |
PTC | PTC INC | IT | 3.448.007,08 | 49.0 | 193,48 |
NDA FI | NORDEA BANK | Financials | 3.441.500,92 | 49.0 | 11,93 |
SGE | THE SAGE GROUP PLC | IT | 3.333.382,97 | 48.0 | 16,75 |
T | AT&T INC | Kommunikation | 3.192.468,09 | 46.0 | 23,73 |
4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.188.348,08 | 46.0 | 27,18 |
WM | WASTE MANAGEMENT INC | Industrie | 3.172.184,52 | 45.0 | 220,26 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.170.699,28 | 45.0 | 113,58 |
FFIV | F5 INC | IT | 3.132.823,14 | 45.0 | 297,26 |
POLI | BANK HAPOALIM BM | Financials | 3.098.667,28 | 44.0 | 12,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 3.076.542,18 | 44.0 | 285,42 |
6701 | NEC CORP | IT | 3.057.878,59 | 44.0 | 100,26 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.032.504,80 | 43.0 | 288,70 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 3.017.464,85 | 43.0 | 100,74 |
6702 | FUJITSU LTD | IT | 2.985.841,78 | 43.0 | 19,49 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.944.591,92 | 42.0 | 123,66 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 2.912.251,20 | 42.0 | 177,36 |
SCMN | SWISSCOM AG | Kommunikation | 2.894.216,18 | 41.0 | 565,50 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.792.136,77 | 40.0 | 3,63 |
8630 | SOMPO HOLDINGS INC | Financials | 2.771.115,27 | 40.0 | 28,10 |
RSG | REPUBLIC SERVICES INC | Industrie | 2.769.213,03 | 40.0 | 216,87 |
SGSN | SGS SA | Industrie | 2.736.950,08 | 39.0 | 97,48 |
ADBE | ADOBE INC | IT | 2.727.938,20 | 39.0 | 437,45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.668.778,66 | 38.0 | 238,22 |
ARGX | ARGENX | Gesundheitsversorgung | 2.602.868,95 | 37.0 | 668,43 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.578.355,04 | 37.0 | 29,84 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.567.028,09 | 37.0 | 34,18 |
EXC | EXELON CORP | Versorger | 2.540.160,00 | 36.0 | 40,00 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.439.239,91 | 35.0 | 9,78 |
INCY | INCYTE CORP | Gesundheitsversorgung | 2.397.518,64 | 34.0 | 74,16 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.362.448,02 | 34.0 | 3,24 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.318.940,30 | 33.0 | 72,14 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.284.389,89 | 33.0 | 99,49 |
JNPR | JUNIPER NETWORKS INC | IT | 2.280.820,08 | 33.0 | 34,86 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.242.122,70 | 32.0 | 23,14 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.241.262,80 | 32.0 | 54,36 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.157.046,42 | 31.0 | 228,62 |
NEM | NEWMONT | Materialien | 2.137.452,48 | 31.0 | 42,72 |
HUM | HUMANA INC | Gesundheitsversorgung | 2.104.511,71 | 30.0 | 293,23 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 2.052.860,39 | 29.0 | 329,57 |
IT | GARTNER INC | IT | 2.007.928,17 | 29.0 | 542,83 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.006.775,79 | 29.0 | 3.350,21 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 1.986.889,17 | 28.0 | 174,09 |
BXB | BRAMBLES LTD | Industrie | 1.961.207,35 | 28.0 | 12,35 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.947.420,76 | 28.0 | 37,39 |
DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.917.700,03 | 27.0 | 116,16 |
ML | MICHELIN | Zyklische Konsumgüter | 1.911.727,46 | 27.0 | 34,93 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.906.791,30 | 27.0 | 99,90 |
9531 | TOKYO GAS LTD | Versorger | 1.905.989,02 | 27.0 | 28,36 |
11 | HANG SENG BANK LTD | Financials | 1.862.301,07 | 27.0 | 12,51 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.856.536,62 | 27.0 | 84,60 |
3402 | TORAY INDUSTRIES INC | Materialien | 1.834.139,17 | 26.0 | 6,97 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.797.076,68 | 26.0 | 25,89 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.791.105,23 | 26.0 | 35,51 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.788.277,02 | 26.0 | 29,98 |
AIZ | ASSURANT INC | Financials | 1.786.722,57 | 26.0 | 215,19 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.776.593,28 | 25.0 | 260,04 |
OKE | ONEOK INC | Energie | 1.765.773,24 | 25.0 | 97,17 |
NG. | NATIONAL GRID PLC | Versorger | 1.762.247,41 | 25.0 | 12,17 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.650.787,44 | 24.0 | 0,77 |
PSX | PHILLIPS | Energie | 1.635.564,12 | 23.0 | 117,87 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.579.180,50 | 23.0 | 130,50 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 1.531.826,16 | 22.0 | 9,05 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.482.254,64 | 21.0 | 38,77 |
VRSN | VERISIGN INC | IT | 1.480.920,00 | 21.0 | 215,00 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.472.477,77 | 21.0 | 103,07 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.454.431,66 | 21.0 | 82,61 |
ATO | ATMOS ENERGY CORP | Versorger | 1.397.168,04 | 20.0 | 142,51 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.377.172,88 | 20.0 | 32,92 |
TELIA | TELIA COMPANY | Kommunikation | 1.373.101,53 | 20.0 | 2,95 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.364.369,16 | 19.0 | 218,02 |
RED | REDEIA CORPORACION SA | Versorger | 1.352.423,53 | 19.0 | 16,88 |
9735 | SECOM LTD | Industrie | 1.338.242,17 | 19.0 | 33,79 |
REL | RELX PLC | Industrie | 1.334.237,14 | 19.0 | 50,01 |
USD | USD CASH | Cash und/oder Derivate | 1.333.526,11 | 19.0 | 100,00 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.332.140,27 | 19.0 | 77,23 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.326.311,10 | 19.0 | 1.922,19 |
1605 | INPEX CORP | Energie | 1.296.984,18 | 19.0 | 12,08 |
ES | EVERSOURCE ENERGY | Versorger | 1.263.653,44 | 18.0 | 57,68 |
7751 | CANON INC | IT | 1.237.892,15 | 18.0 | 32,41 |
EQNR | EQUINOR | Energie | 1.227.556,66 | 18.0 | 24,21 |
WMB | WILLIAMS INC | Energie | 1.224.005,26 | 17.0 | 55,43 |
7752 | RICOH LTD | IT | 1.220.611,56 | 17.0 | 11,54 |
TEL2 B | TELE2 B | Kommunikation | 1.212.180,16 | 17.0 | 11,15 |
GEN | GEN DIGITAL INC | IT | 1.206.456,03 | 17.0 | 26,91 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.187.349,05 | 17.0 | 25,53 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.174.171,12 | 17.0 | 93,07 |
9005 | TOKYU CORP | Industrie | 1.154.789,80 | 16.0 | 11,46 |
ELISA | ELISA | Kommunikation | 1.150.954,02 | 16.0 | 43,18 |
ELE | ENDESA SA | Versorger | 1.142.238,09 | 16.0 | 22,22 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.113.320,63 | 16.0 | 73,81 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.102.957,50 | 16.0 | 149,25 |
6724 | SEIKO EPSON CORP | IT | 1.056.568,29 | 15.0 | 18,19 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.042.748,10 | 15.0 | 184,95 |
NI | NISOURCE INC | Versorger | 1.029.405,40 | 15.0 | 37,30 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.018.105,26 | 15.0 | 8,42 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.010.505,65 | 14.0 | 22,11 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.000.215,77 | 14.0 | 140,95 |
CRM | SALESFORCE INC | IT | 998.789,10 | 14.0 | 341,70 |
FICO | FAIR ISAAC CORP | IT | 998.607,48 | 14.0 | 1.873,56 |
4901 | FUJIFILM HOLDINGS CORP | IT | 976.658,06 | 14.0 | 22,25 |
66 | MTR CORPORATION CORP LTD | Industrie | 962.549,41 | 14.0 | 3,13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 946.396,80 | 14.0 | 57,99 |
BN4 | KEPPEL LTD | Industrie | 944.487,57 | 13.0 | 5,00 |
DT | DYNATRACE INC | IT | 935.030,25 | 13.0 | 57,75 |
TYL | TYLER TECHNOLOGIES INC | IT | 924.720,68 | 13.0 | 601,64 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 920.917,40 | 13.0 | 1,23 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 906.794,48 | 13.0 | 17,46 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 904.419,78 | 13.0 | 57,09 |
3626 | TIS INC | IT | 897.487,89 | 13.0 | 22,22 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 840.920,83 | 12.0 | 12,84 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 823.648,33 | 12.0 | 16,85 |
NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 815.577,04 | 12.0 | 151,82 |
INTU | INTUIT INC | IT | 803.015,85 | 11.0 | 601,51 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 781.969,65 | 11.0 | 22,22 |
VER | VERBUND AG | Versorger | 750.663,73 | 11.0 | 77,03 |
83 | SINO LAND LTD | Immobilien | 743.970,43 | 11.0 | 0,96 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 738.396,30 | 11.0 | 32,10 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 735.602,73 | 11.0 | 10,43 |
19 | SWIRE PACIFIC LTD A | Industrie | 730.953,85 | 10.0 | 8,65 |
6448 | BROTHER INDUSTRIES LTD | IT | 730.079,43 | 10.0 | 17,72 |
BNS | BANK OF NOVA SCOTIA | Financials | 709.994,88 | 10.0 | 51,34 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 702.283,68 | 10.0 | 56,49 |
NVDA | NVIDIA CORP | IT | 699.647,89 | 10.0 | 120,07 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 697.442,90 | 10.0 | 170,90 |
TTE | TOTALENERGIES | Energie | 692.304,85 | 10.0 | 58,62 |
H | HYDRO ONE LTD | Versorger | 688.611,69 | 10.0 | 31,22 |
9719 | SCSK CORP | IT | 686.013,56 | 10.0 | 22,27 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 650.900,87 | 9.0 | 37,84 |
BCVN | BC VAUD N | Financials | 638.594,79 | 9.0 | 101,32 |
MRK | MERCK | Gesundheitsversorgung | 633.263,09 | 9.0 | 152,19 |
9143 | SG HOLDINGS LTD | Industrie | 619.257,35 | 9.0 | 9,45 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 612.897,64 | 9.0 | 16,65 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 580.810,95 | 8.0 | 99,03 |
IFT | INFRATIL LTD | Financials | 561.173,12 | 8.0 | 6,34 |
AZPN | ASPEN TECHNOLOGY INC | IT | 545.284,95 | 8.0 | 263,55 |
COP | CONOCOPHILLIPS | Energie | 535.065,62 | 8.0 | 98,83 |
T | TELUS CORP | Kommunikation | 513.008,53 | 7.0 | 14,56 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 485.983,80 | 7.0 | 58,95 |
ROL | ROLLINS INC | Industrie | 467.824,50 | 7.0 | 49,50 |
NEE | NEXTERA ENERGY INC | Versorger | 463.207,88 | 7.0 | 71,56 |
SRE | SEMPRA | Versorger | 457.690,67 | 7.0 | 82,93 |
UCG | UNICREDIT | Financials | 452.625,10 | 6.0 | 46,18 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 452.637,60 | 6.0 | 249,80 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 445.437,97 | 6.0 | 302,20 |
FANG | DIAMONDBACK ENERGY INC | Energie | 424.048,80 | 6.0 | 164,36 |
CMS | CMS ENERGY CORP | Versorger | 411.444,00 | 6.0 | 66,00 |
5020 | ENEOS HOLDINGS INC | Energie | 401.047,40 | 6.0 | 5,08 |
TEL | TELENOR | Kommunikation | 359.014,33 | 5.0 | 12,24 |
TRYG | TRYG | Financials | 341.792,43 | 5.0 | 20,33 |
MEL | MERIDIAN ENERGY LTD | Versorger | 336.641,90 | 5.0 | 3,34 |
ANSS | ANSYS INC | IT | 336.129,50 | 5.0 | 350,50 |
NTNX | NUTANIX INC CLASS A | IT | 332.410,01 | 5.0 | 68,77 |
NOKIA | NOKIA | IT | 315.419,13 | 5.0 | 4,72 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 309.715,20 | 4.0 | 181,12 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 305.147,43 | 4.0 | 70,15 |
AUD | AUD CASH | Cash und/oder Derivate | 116.506,02 | 2.0 | 62,37 |
CAD | CAD CASH | Cash und/oder Derivate | 104.507,57 | 1.0 | 69,05 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 1.0 | 100,00 |
nan | IBERDROLA SA | Versorger | 84.807,36 | 1.0 | 14,18 |
NOK | NOK CASH | Cash und/oder Derivate | 67.043,97 | 1.0 | 8,85 |
SEK | SEK CASH | Cash und/oder Derivate | 35.947,20 | 1.0 | 9,04 |
JPY | JPY CASH | Cash und/oder Derivate | 29.649,22 | 0.0 | 0,65 |
GBP | GBP CASH | Cash und/oder Derivate | 21.959,97 | 0.0 | 124,25 |
DKK | DKK CASH | Cash und/oder Derivate | 18.896,71 | 0.0 | 13,93 |
CHF | CHF CASH | Cash und/oder Derivate | 8.306,19 | 0.0 | 110,13 |
NZD | NZD CASH | Cash und/oder Derivate | 8.221,68 | 0.0 | 56,53 |
ILS | ILS CASH | Cash und/oder Derivate | 1.995,35 | 0.0 | 27,98 |
EUR | EUR/USD | Cash und/oder Derivate | -0,79 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.490,50 |
IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 801,40 |
MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
SGD | SGD CASH | Cash und/oder Derivate | -6.007,47 | 0.0 | 73,78 |
HKD | HKD CASH | Cash und/oder Derivate | -21.261,33 | 0.0 | 12,83 |
EUR | EUR CASH | Cash und/oder Derivate | -92.048,51 | -1.0 | 103,96 |