Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 257 securities.
Note: The data shown here is as of date Dez. 19, 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 | 11.175.175,44 | 164.0 | 223,92 |
| CSCO | CISCO SYSTEMS INC | IT | 10.250.820,99 | 151.0 | 57,63 |
| SAP | SAP | IT | 10.122.584,88 | 149.0 | 246,04 |
| MSFT | MICROSOFT CORP | IT | 9.985.261,44 | 147.0 | 437,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 9.972.517,23 | 147.0 | 291,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 9.829.061,52 | 145.0 | 463,81 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.759.277,78 | 144.0 | 579,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 9.621.016,89 | 142.0 | 91,09 |
| MMC | MARSH & MCLENNAN INC | Financials | 9.586.911,60 | 141.0 | 210,35 |
| 9433 | KDDI CORP | Kommunikation | 9.560.530,77 | 141.0 | 31,46 |
| GWW | WW GRAINGER INC | Industrie | 8.817.877,15 | 130.0 | 1.081,55 |
| SREN | SWISS RE AG | Financials | 8.580.257,62 | 126.0 | 143,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 8.544.281,46 | 126.0 | 184,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.321.440,96 | 122.0 | 169,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 8.199.206,40 | 121.0 | 83,19 |
| NOW | SERVICENOW INC | IT | 8.153.963,82 | 120.0 | 1.074,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 8.150.905,00 | 120.0 | 489,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 7.938.682,95 | 117.0 | 226,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.930.485,05 | 117.0 | 599,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 7.807.864,72 | 115.0 | 233,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 7.532.146,24 | 111.0 | 372,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.498.632,96 | 110.0 | 99,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.486.443,55 | 110.0 | 62,45 |
| MA | MASTERCARD INC CLASS A | Financials | 7.477.671,20 | 110.0 | 523,28 |
| TMUS | T MOBILE US INC | Kommunikation | 7.460.832,00 | 110.0 | 218,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.446.507,84 | 110.0 | 60,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.282.134,30 | 107.0 | 39,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.266.470,31 | 107.0 | 151,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.084.719,11 | 104.0 | 1,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.030.090,28 | 103.0 | 64,01 |
| PGR | PROGRESSIVE CORP | Financials | 6.893.340,47 | 101.0 | 239,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 6.291.900,32 | 93.0 | 396,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 6.099.602,67 | 90.0 | 89,07 |
| TRGP | TARGA RESOURCES CORP | Energie | 5.936.067,18 | 87.0 | 172,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.869.629,90 | 86.0 | 385,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.830.209,48 | 86.0 | 143,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.788.816,25 | 85.0 | 521,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 5.760.901,85 | 85.0 | 237,71 |
| LNG | CHENIERE ENERGY INC | Energie | 5.632.047,12 | 83.0 | 205,94 |
| HES | HESS CORP | Energie | 5.507.252,40 | 81.0 | 127,66 |
| IFC | INTACT FINANCIAL CORP | Financials | 5.468.939,33 | 80.0 | 180,75 |
| KMI | KINDER MORGAN INC | Energie | 5.408.090,24 | 80.0 | 26,24 |
| 8001 | ITOCHU CORP | Industrie | 5.364.786,45 | 79.0 | 47,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.296.440,00 | 78.0 | 92,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 5.268.285,47 | 78.0 | 147,89 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 5.127.056,45 | 75.0 | 105,85 |
| GIVN | GIVAUDAN SA | Materialien | 5.104.316,98 | 75.0 | 4.351,51 |
| VLTO | VERALTO CORP | Industrie | 4.953.821,04 | 73.0 | 101,33 |
| IBE | IBERDROLA SA | Versorger | 4.724.138,54 | 70.0 | 13,47 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.538.103,29 | 67.0 | 51,28 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 4.476.064,40 | 66.0 | 376,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.422.988,02 | 65.0 | 521,03 |
| GIB.A | CGI INC CLASS A | IT | 4.402.282,83 | 65.0 | 109,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 4.399.649,00 | 65.0 | 708,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 4.390.420,32 | 65.0 | 80,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 4.380.901,92 | 64.0 | 366,48 |
| V | VISA INC CLASS A | Financials | 4.255.288,32 | 63.0 | 314,88 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.011.078,60 | 59.0 | 193,80 |
| GDDY | GODADDY INC CLASS A | IT | 4.005.832,66 | 59.0 | 202,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 3.943.894,35 | 58.0 | 131,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.745.610,73 | 55.0 | 164,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.730.884,50 | 55.0 | 757,54 |
| ECL | ECOLAB INC | Materialien | 3.680.862,84 | 54.0 | 235,53 |
| ORA | ORANGE SA | Kommunikation | 3.621.628,13 | 53.0 | 9,83 |
| WDAY | WORKDAY INC CLASS A | IT | 3.583.793,73 | 53.0 | 266,83 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 3.582.212,25 | 53.0 | 0,98 |
| CI | CIGNA | Gesundheitsversorgung | 3.540.248,40 | 52.0 | 274,80 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 3.482.270,98 | 51.0 | 8,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.404.979,36 | 50.0 | 205,28 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 3.348.660,67 | 49.0 | 2,28 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.336.470,40 | 49.0 | 151,52 |
| PTC | PTC INC | IT | 3.334.843,73 | 49.0 | 187,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.306.850,75 | 49.0 | 12,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.277.600,43 | 48.0 | 33,24 |
| SGE | SAGE GROUP PLC | IT | 3.259.984,44 | 48.0 | 16,38 |
| WELL | WELLTOWER INC | Immobilien | 3.231.772,02 | 48.0 | 123,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.147.249,84 | 46.0 | 112,74 |
| NDA FI | NORDEA BANK | Financials | 3.132.242,40 | 46.0 | 10,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.048.575,92 | 45.0 | 290,23 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 3.046.028,73 | 45.0 | 25,97 |
| T | AT&T INC | Kommunikation | 3.036.409,81 | 45.0 | 22,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 2.960.043,06 | 44.0 | 205,53 |
| SGSN | SGS SA | Industrie | 2.864.344,65 | 42.0 | 100,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.858.692,43 | 42.0 | 558,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.836.416,00 | 42.0 | 3,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.815.367,01 | 41.0 | 261,19 |
| POLI | BANK HAPOALIM BM | Financials | 2.806.901,91 | 41.0 | 11,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.786.004,00 | 41.0 | 117,00 |
| ADBE | ADOBE INC | IT | 2.762.117,85 | 41.0 | 437,39 |
| 6702 | FUJITSU LTD | IT | 2.700.757,79 | 40.0 | 17,63 |
| FFIV | F5 INC | IT | 2.672.876,34 | 39.0 | 250,41 |
| 6701 | NEC CORP | IT | 2.643.045,12 | 39.0 | 85,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 2.636.188,10 | 39.0 | 30,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 2.604.237,55 | 38.0 | 203,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.563.556,23 | 38.0 | 26,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.511.488,54 | 37.0 | 224,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.466.259,95 | 36.0 | 81,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.444.505,00 | 36.0 | 105,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.424.141,24 | 36.0 | 622,53 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.420.836,00 | 36.0 | 37,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 2.403.931,64 | 35.0 | 9,64 |
| EXC | EXELON CORP | Versorger | 2.394.850,05 | 35.0 | 37,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.354.290,64 | 35.0 | 3,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.308.261,96 | 34.0 | 70,76 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.268.811,02 | 33.0 | 103,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.216.401,28 | 33.0 | 29,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 2.201.780,98 | 32.0 | 67,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.199.214,31 | 32.0 | 22,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.177.191,38 | 32.0 | 264,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.160.330,12 | 32.0 | 225,32 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.049.227,56 | 30.0 | 175,99 |
| BXB | BRAMBLES LTD | Industrie | 1.967.283,42 | 29.0 | 12,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.961.326,90 | 29.0 | 3.215,29 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.937.219,00 | 29.0 | 311,00 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 1.918.198,45 | 28.0 | 114,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.883.715,42 | 28.0 | 31,58 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.875.024,00 | 28.0 | 36,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.860.935,72 | 27.0 | 26,81 |
| 9531 | TOKYO GAS LTD | Versorger | 1.856.162,85 | 27.0 | 26,86 |
| NEM | NEWMONT | Materialien | 1.852.258,68 | 27.0 | 37,02 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.839.581,00 | 27.0 | 94,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 1.810.986,21 | 27.0 | 33,09 |
| IT | GARTNER INC | IT | 1.780.032,78 | 26.0 | 481,22 |
| OKE | ONEOK INC | Energie | 1.774.677,52 | 26.0 | 97,66 |
| 11 | HANG SENG BANK LTD | Financials | 1.762.549,62 | 26.0 | 11,84 |
| AIZ | ASSURANT INC | Financials | 1.730.677,32 | 25.0 | 208,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 1.704.059,88 | 25.0 | 244,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 1.692.193,06 | 25.0 | 235,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.690.955,33 | 25.0 | 0,78 |
| NG. | NATIONAL GRID PLC | Versorger | 1.673.845,01 | 25.0 | 11,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.653.895,37 | 24.0 | 6,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 1.645.871,43 | 24.0 | 32,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.644.313,80 | 24.0 | 9,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.589.686,56 | 23.0 | 41,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.577.486,36 | 23.0 | 130,36 |
| PSX | PHILLIPS | Energie | 1.531.216,60 | 23.0 | 110,35 |
| RED | REDEIA CORPORACION SA | Versorger | 1.493.962,48 | 22.0 | 17,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.493.332,89 | 22.0 | 0,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.427.825,80 | 21.0 | 95,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.399.500,94 | 21.0 | 79,49 |
| 1605 | INPEX CORP | Energie | 1.378.137,54 | 20.0 | 12,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.352.657,88 | 20.0 | 137,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.349.561,76 | 20.0 | 78,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.337.331,46 | 20.0 | 103,79 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.334.452,32 | 20.0 | 31,89 |
| VRSN | VERISIGN INC | IT | 1.332.414,72 | 20.0 | 193,44 |
| 9735 | SECOM LTD | Industrie | 1.328.161,32 | 20.0 | 33,54 |
| TELIA | TELIA COMPANY | Kommunikation | 1.278.160,16 | 19.0 | 2,75 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.248.466,60 | 18.0 | 168,94 |
| 7751 | CANON INC | IT | 1.233.969,37 | 18.0 | 32,30 |
| GEN | GEN DIGITAL INC | IT | 1.230.665,85 | 18.0 | 27,45 |
| ES | EVERSOURCE ENERGY | Versorger | 1.224.657,20 | 18.0 | 55,90 |
| REL | RELX PLC | Industrie | 1.223.148,02 | 18.0 | 45,85 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.199.838,30 | 18.0 | 25,80 |
| 7752 | RICOH LTD | IT | 1.182.823,81 | 17.0 | 11,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.170.308,58 | 17.0 | 187,01 |
| WMB | WILLIAMS INC | Energie | 1.160.850,74 | 17.0 | 52,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.149.540,00 | 17.0 | 1.666,00 |
| ELISA | ELISA | Kommunikation | 1.146.914,15 | 17.0 | 43,03 |
| EQNR | EQUINOR | Energie | 1.134.657,88 | 17.0 | 22,38 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.122.697,84 | 17.0 | 88,99 |
| FICO | FAIR ISAAC CORP | IT | 1.089.926,37 | 16.0 | 2.044,89 |
| ELE | ENDESA SA | Versorger | 1.086.525,74 | 16.0 | 21,13 |
| TEL2 B | TELE2 B | Kommunikation | 1.075.683,40 | 16.0 | 9,90 |
| 9005 | TOKYU CORP | Industrie | 1.072.272,42 | 16.0 | 10,64 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.058.085,60 | 16.0 | 3,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.056.087,70 | 16.0 | 8,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.047.678,35 | 15.0 | 69,46 |
| 6724 | SEIKO EPSON CORP | IT | 1.028.111,54 | 15.0 | 17,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.011.457,20 | 15.0 | 179,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.004.156,76 | 15.0 | 21,97 |
| 3626 | TIS INC | IT | 992.739,15 | 15.0 | 24,57 |
| NI | NISOURCE INC | Versorger | 989.940,26 | 15.0 | 35,87 |
| CRM | SALESFORCE INC | IT | 982.800,29 | 14.0 | 336,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 967.286,40 | 14.0 | 59,27 |
| BN4 | KEPPEL LTD | Industrie | 936.542,35 | 14.0 | 4,96 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 923.126,29 | 14.0 | 21,03 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 917.439,83 | 14.0 | 1,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 912.363,20 | 13.0 | 593,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 912.095,64 | 13.0 | 128,54 |
| DT | DYNATRACE INC | IT | 867.189,96 | 13.0 | 53,56 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 861.603,25 | 13.0 | 16,59 |
| INTU | INTUIT INC | IT | 850.328,25 | 13.0 | 636,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 844.662,43 | 12.0 | 17,28 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 828.219,76 | 12.0 | 52,28 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 802.895,46 | 12.0 | 12,26 |
| NVDA | NVIDIA CORP | IT | 761.472,36 | 11.0 | 130,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 757.985,48 | 11.0 | 111,38 |
| 83 | SINO LAND LTD | Immobilien | 757.813,48 | 11.0 | 0,98 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 753.440,17 | 11.0 | 8,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 745.297,20 | 11.0 | 32,40 |
| BNS | BANK OF NOVA SCOTIA | Financials | 740.072,52 | 11.0 | 53,52 |
| H | HYDRO ONE LTD | Versorger | 727.849,61 | 11.0 | 30,32 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 727.683,19 | 11.0 | 20,67 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 725.005,12 | 11.0 | 134,96 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 723.542,40 | 11.0 | 58,20 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 707.894,35 | 10.0 | 17,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 701.118,32 | 10.0 | 9,94 |
| VER | VERBUND AG | Versorger | 692.831,98 | 10.0 | 71,10 |
| 9719 | SCSK CORP | IT | 687.220,27 | 10.0 | 20,95 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 683.877,10 | 10.0 | 39,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 667.325,12 | 10.0 | 163,52 |
| TTE | TOTALENERGIES | Energie | 636.537,12 | 9.0 | 53,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 617.846,16 | 9.0 | 9,43 |
| IFT | INFRATIL LTD | Financials | 606.298,49 | 9.0 | 6,85 |
| MRK | MERCK | Gesundheitsversorgung | 597.924,28 | 9.0 | 143,70 |
| BCVN | BC VAUD N | Financials | 574.946,48 | 8.0 | 91,22 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 554.234,44 | 8.0 | 15,06 |
| T | TELUS CORP | Kommunikation | 546.989,04 | 8.0 | 13,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 545.796,90 | 8.0 | 93,06 |
| COP | CONOCOPHILLIPS | Energie | 515.304,52 | 8.0 | 95,18 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 515.305,14 | 8.0 | 249,06 |
| SRE | SEMPRA | Versorger | 474.082,10 | 7.0 | 85,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 464.137,20 | 7.0 | 56,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 451.621,21 | 7.0 | 69,77 |
| ROL | ROLLINS INC | Industrie | 444.291,51 | 7.0 | 47,01 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 443.634,47 | 7.0 | 260,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 411.269,64 | 6.0 | 226,97 |
| CMS | CMS ENERGY CORP | Versorger | 409.947,84 | 6.0 | 65,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 394.894,80 | 6.0 | 153,06 |
| 5020 | ENEOS HOLDINGS INC | Energie | 392.711,31 | 6.0 | 4,98 |
| UCG | UNICREDIT | Financials | 382.472,57 | 6.0 | 39,02 |
| TEL | TELENOR | Kommunikation | 377.886,17 | 6.0 | 11,00 |
| TRYG | TRYG | Financials | 351.139,93 | 5.0 | 20,88 |
| ANSS | ANSYS INC | IT | 320.766,32 | 5.0 | 334,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 318.158,09 | 5.0 | 3,15 |
| NTNX | NUTANIX INC CLASS A | IT | 308.892,60 | 5.0 | 63,90 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 298.839,60 | 4.0 | 174,76 |
| NOKIA | NOKIA | IT | 295.290,27 | 4.0 | 4,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 290.937,90 | 4.0 | 66,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 253.917,91 | 4.0 | 125,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 226.911,98 | 3.0 | 73,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 223.524,58 | 3.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 218.178,91 | 3.0 | 62,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 125.356,34 | 2.0 | 27,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 96.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 82.996,26 | 1.0 | 13,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 75.368,45 | 1.0 | 9,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 71.172,23 | 1.0 | 69,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.473,84 | 1.0 | 8,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 36.576,29 | 1.0 | 56,49 |
| JPY | JPY/USD | Cash und/oder Derivate | 34.241,19 | 1.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.026,73 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.101,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.933,65 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.525,91 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.235,84 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 795,68 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 529,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 450,80 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 240,97 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 253,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 19,68 | 0.0 | 1,00 |
| IXCH5 | E-MINI HEALTH CARE SECTOR MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.387,90 |
| IXRH5 | E-MINI CONSUMER STAPLES MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 809,10 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
| USD | USD CASH | Cash und/oder Derivate | -2.192.850,75 | -32.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
