Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 235 securities.
Note: The data shown here is as of date Nov 29, 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 | 20.653.553,60 | 181.0 | 382,70 |
8001 | ITOCHU CORP | Industrie | 19.703.278,33 | 173.0 | 39,92 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.285.657,60 | 169.0 | 155,65 |
MMC | MARSH & MCLENNAN INC | Financials | 18.769.091,74 | 165.0 | 197,26 |
MSI | MOTOROLA SOLUTIONS INC | IT | 18.397.115,74 | 161.0 | 318,46 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 16.811.564,06 | 147.0 | 540,53 |
CSCO | CISCO SYSTEMS INC | IT | 16.730.800,35 | 147.0 | 47,85 |
9433 | KDDI CORP | Kommunikation | 16.568.941,03 | 145.0 | 31,17 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 16.564.347,12 | 145.0 | 101,31 |
TXN | TEXAS INSTRUMENT INC | IT | 15.448.557,30 | 136.0 | 152,90 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.127.998,54 | 133.0 | 168,86 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 14.908.386,88 | 131.0 | 100,18 |
LLY | ELI LILLY | Gesundheitsversorgung | 14.869.274,40 | 130.0 | 591,60 |
GWW | WW GRAINGER INC | Industrie | 14.782.694,94 | 130.0 | 775,14 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.758.634,49 | 129.0 | 228,99 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 14.695.383,77 | 129.0 | 74,51 |
FERG | FERGUSON PLC | Industrie | 14.418.633,68 | 126.0 | 167,32 |
9434 | SOFTBANK CORP | Kommunikation | 14.224.187,18 | 125.0 | 12,05 |
ACN | ACCENTURE PLC CLASS A | IT | 14.124.155,76 | 124.0 | 332,56 |
USD | USD CASH | Cash und/oder Derivate | 14.094.937,40 | 124.0 | 100,00 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 13.991.643,75 | 123.0 | 152,29 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.892.705,28 | 122.0 | 347,04 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.543.062,40 | 119.0 | 64,40 |
ED | CONSOLIDATED EDISON INC | Versorger | 13.264.608,80 | 116.0 | 90,80 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 12.834.238,40 | 113.0 | 268,57 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.760.633,32 | 112.0 | 37,47 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 12.445.540,80 | 109.0 | 63,42 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.243.151,70 | 107.0 | 495,13 |
DB1 | DEUTSCHE BOERSE AG | Financials | 12.166.614,01 | 107.0 | 189,92 |
ADBE | ADOBE INC | IT | 11.599.985,20 | 102.0 | 623,32 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 11.455.949,76 | 100.0 | 151,63 |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 11.320.634,14 | 99.0 | 113,17 |
SAP | SAP | IT | 10.707.280,76 | 94.0 | 156,52 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.196.054,40 | 89.0 | 136,32 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 10.163.952,15 | 89.0 | 40,87 |
KR | KROGER | Nichtzyklische Konsumgüter | 9.992.195,28 | 88.0 | 43,92 |
ORA | ORANGE SA | Kommunikation | 9.762.688,99 | 86.0 | 12,41 |
AMGN | AMGEN INC | Gesundheitsversorgung | 9.741.928,80 | 85.0 | 265,52 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 9.257.973,84 | 81.0 | 801,14 |
FNV | FRANCO NEVADA CORP | Materialien | 9.237.699,22 | 81.0 | 118,05 |
NEM | NEWMONT | Materialien | 9.207.361,50 | 81.0 | 40,57 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | 8.910.537,40 | 78.0 | 17,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.888.829,12 | 78.0 | 313,34 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 8.844.295,72 | 78.0 | 48,92 |
ES | EVERSOURCE ENERGY | Versorger | 8.843.031,08 | 78.0 | 59,93 |
IFC | INTACT FINANCIAL CORP | Financials | 8.806.367,61 | 77.0 | 155,72 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.486.070,03 | 74.0 | 475,49 |
EA | ELECTRONIC ARTS INC | Kommunikation | 8.437.830,60 | 74.0 | 136,38 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 8.265.978,37 | 73.0 | 77,87 |
GIVN | GIVAUDAN SA | Materialien | 8.105.197,24 | 71.0 | 3.684,18 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.926.238,02 | 70.0 | 180,89 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 7.755.310,20 | 68.0 | 119,57 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 7.613.291,12 | 67.0 | 58,58 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 7.462.687,20 | 65.0 | 461,60 |
NEE | NEXTERA ENERGY INC | Versorger | 7.007.931,04 | 61.0 | 58,16 |
CI | CIGNA | Gesundheitsversorgung | 6.897.960,96 | 61.0 | 286,08 |
IBE | IBERDROLA SA | Versorger | 6.832.530,00 | 60.0 | 12,39 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.796.184,89 | 60.0 | 121,99 |
7974 | NINTENDO LTD | Kommunikation | 6.631.111,71 | 58.0 | 46,15 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.468.726,12 | 57.0 | 52,27 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 6.415.850,86 | 56.0 | 288,50 |
SCMN | SWISSCOM AG | Kommunikation | 6.403.520,24 | 56.0 | 584,05 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.375.175,56 | 56.0 | 135,72 |
V | VISA INC CLASS A | Financials | 6.361.188,06 | 56.0 | 252,94 |
EXC | EXELON CORP | Versorger | 6.339.103,32 | 56.0 | 39,16 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.326.146,59 | 55.0 | 176,97 |
MMM | 3M | Industrie | 6.157.761,59 | 54.0 | 98,51 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 6.101.329,18 | 54.0 | 144,11 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 6.045.450,08 | 53.0 | 52,28 |
8630 | SOMPO HOLDINGS INC | Financials | 6.011.115,09 | 53.0 | 45,44 |
PGR | PROGRESSIVE CORP | Financials | 5.900.542,92 | 52.0 | 163,26 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 5.898.036,04 | 52.0 | 1,17 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.784.940,32 | 51.0 | 15,52 |
SREN | SWISS RE AG | Financials | 5.415.443,84 | 48.0 | 117,61 |
TRV | TRAVELERS COMPANIES INC | Financials | 5.367.094,00 | 47.0 | 176,84 |
SGSN | SGS SA | Industrie | 5.359.746,80 | 47.0 | 85,07 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 5.047.612,68 | 44.0 | 44,97 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 4.904.074,20 | 43.0 | 222,71 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 4.874.738,63 | 43.0 | 84,86 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.788.179,74 | 42.0 | 1,71 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 4.765.718,84 | 42.0 | 3,49 |
NOKIA | NOKIA | IT | 4.640.610,93 | 41.0 | 3,55 |
WM | WASTE MANAGEMENT INC | Industrie | 4.515.015,12 | 40.0 | 169,68 |
HUM | HUMANA INC | Gesundheitsversorgung | 4.445.509,05 | 39.0 | 510,45 |
AWK | AMERICAN WATER WORKS INC | Versorger | 4.418.398,56 | 39.0 | 130,66 |
ECL | ECOLAB INC | Materialien | 4.363.764,01 | 38.0 | 188,41 |
ROP | ROPER TECHNOLOGIES INC | IT | 4.300.038,99 | 38.0 | 525,87 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.299.953,19 | 38.0 | 2,74 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.239.459,60 | 37.0 | 200,05 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.224.829,29 | 37.0 | 69,87 |
INCY | INCYTE CORP | Gesundheitsversorgung | 4.214.050,10 | 37.0 | 52,70 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 4.096.788,45 | 36.0 | 114,65 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 4.062.568,51 | 36.0 | 82,39 |
LNG | CHENIERE ENERGY INC | Energie | 4.010.351,73 | 35.0 | 179,41 |
TD | TORONTO DOMINION | Financials | 3.946.209,37 | 35.0 | 60,81 |
COR | CENCORA INC | Gesundheitsversorgung | 3.943.064,40 | 35.0 | 201,30 |
5020 | ENEOS HOLDINGS INC | Energie | 3.905.026,64 | 34.0 | 3,98 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.901.893,75 | 34.0 | 31,95 |
POLI | BANK HAPOALIM BM | Financials | 3.900.852,24 | 34.0 | 8,59 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.900.193,31 | 34.0 | 188,57 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 3.867.607,16 | 34.0 | 71,02 |
RSG | REPUBLIC SERVICES INC | Industrie | 3.846.389,76 | 34.0 | 159,84 |
MRK | MERCK | Gesundheitsversorgung | 3.831.398,06 | 34.0 | 173,28 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.769.392,07 | 33.0 | 20,63 |
11 | HANG SENG BANK LTD | Financials | 3.696.688,81 | 32.0 | 11,45 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.677.573,96 | 32.0 | 28,22 |
NG. | NATIONAL GRID PLC | Versorger | 3.549.080,54 | 31.0 | 12,99 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 3.485.467,95 | 31.0 | 37,16 |
ML | MICHELIN | Zyklische Konsumgüter | 3.435.228,69 | 30.0 | 33,06 |
9531 | TOKYO GAS LTD | Versorger | 3.425.290,78 | 30.0 | 22,42 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 3.386.861,34 | 30.0 | 155,14 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 3.349.604,76 | 29.0 | 40,44 |
T | TELUS CORP | Kommunikation | 3.198.543,72 | 28.0 | 17,70 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 3.187.465,63 | 28.0 | 49,11 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 3.170.615,36 | 28.0 | 25,28 |
TEL | TELENOR | Kommunikation | 3.162.825,44 | 28.0 | 10,77 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.017.341,47 | 26.0 | 109,59 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 3.017.103,76 | 26.0 | 53,36 |
GEN | GEN DIGITAL INC | IT | 3.014.291,61 | 26.0 | 21,33 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 2.995.804,71 | 26.0 | 30,54 |
9020 | EAST JAPAN RAILWAY | Industrie | 2.994.797,81 | 26.0 | 53,77 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.958.099,63 | 26.0 | 0,69 |
GIB.A | CGI INC | IT | 2.922.693,83 | 26.0 | 100,82 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.907.636,48 | 26.0 | 199,92 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.854.986,03 | 25.0 | 124,71 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.838.719,40 | 25.0 | 126,39 |
VRSN | VERISIGN INC | IT | 2.811.449,81 | 25.0 | 213,49 |
ELISA | ELISA | Kommunikation | 2.809.804,10 | 25.0 | 46,13 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.789.872,30 | 24.0 | 15,09 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.759.036,43 | 24.0 | 29,08 |
3402 | TORAY INDUSTRIES INC | Materialien | 2.671.469,23 | 23.0 | 5,16 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 2.616.944,53 | 23.0 | 188,99 |
HAS | HASBRO INC | Zyklische Konsumgüter | 2.520.403,69 | 22.0 | 45,71 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 2.491.654,34 | 22.0 | 2,27 |
TELIA | TELIA COMPANY | Kommunikation | 2.483.231,82 | 22.0 | 2,39 |
66 | MTR CORPORATION CORP LTD | Industrie | 2.430.364,97 | 21.0 | 3,72 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.425.231,76 | 21.0 | 2.602,18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.393.991,07 | 21.0 | 27,77 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.381.847,80 | 21.0 | 71,30 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 2.373.672,44 | 21.0 | 7,05 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 2.323.116,97 | 20.0 | 82,03 |
RED | REDEIA CORPORACION SA | Versorger | 2.317.185,23 | 20.0 | 16,81 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 2.315.576,82 | 20.0 | 86,73 |
OKE | ONEOK INC | Energie | 2.250.997,98 | 20.0 | 66,99 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 2.237.607,90 | 20.0 | 95,10 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 2.196.808,22 | 19.0 | 34,33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 2.166.686,19 | 19.0 | 71,43 |
ELE | ENDESA SA | Versorger | 2.131.432,31 | 19.0 | 20,97 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.091.046,65 | 18.0 | 65,01 |
ATO | ATMOS ENERGY CORP | Versorger | 2.061.787,50 | 18.0 | 112,50 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.999.956,00 | 18.0 | 69,60 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.985.177,77 | 17.0 | 125,56 |
H | HYDRO ONE LTD | Versorger | 1.956.764,14 | 17.0 | 27,79 |
BXB | BRAMBLES LTD | Industrie | 1.949.328,44 | 17.0 | 8,65 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.897.538,40 | 17.0 | 417,96 |
TEL2 B | TELE2 B | Kommunikation | 1.810.085,21 | 16.0 | 7,94 |
9143 | SG HOLDINGS LTD | Industrie | 1.808.644,85 | 16.0 | 14,31 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.780.488,46 | 16.0 | 17,91 |
NTGY | NATURGY ENERGY SA | Versorger | 1.727.159,98 | 15.0 | 29,98 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.715.359,90 | 15.0 | 8,47 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.702.018,52 | 15.0 | 1,08 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrie | 1.680.227,21 | 15.0 | 14,12 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.656.628,11 | 15.0 | 12,27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | 1.638.552,50 | 14.0 | 23,75 |
PTC | PTC INC | IT | 1.634.081,00 | 14.0 | 154,45 |
83 | SINO LAND LTD | Immobilien | 1.616.948,37 | 14.0 | 1,02 |
6845 | AZBIL CORP | IT | 1.563.544,77 | 14.0 | 31,71 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.561.466,05 | 14.0 | 58,05 |
4005 | SUMITOMO CHEMICAL LTD | Materialien | 1.542.359,35 | 14.0 | 2,56 |
SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.538.192,01 | 13.0 | 3,13 |
BCVN | BC VAUD N | Financials | 1.537.040,13 | 13.0 | 118,75 |
JPY | JPY CASH | Cash und/oder Derivate | 1.531.359,47 | 13.0 | 0,68 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 1.497.387,32 | 13.0 | 241,67 |
9001 | TOBU RAILWAY LTD | Industrie | 1.419.713,28 | 12.0 | 24,78 |
6645 | OMRON CORP | IT | 1.371.136,73 | 12.0 | 41,18 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 1.367.193,00 | 12.0 | 189,10 |
WAT | WATERS CORP | Gesundheitsversorgung | 1.353.258,80 | 12.0 | 275,95 |
JNPR | JUNIPER NETWORKS INC | IT | 1.337.141,09 | 12.0 | 27,49 |
ELI | ELIA GROUP SA | Versorger | 1.336.526,83 | 12.0 | 107,56 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.330.889,91 | 12.0 | 43,21 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.291.419,35 | 11.0 | 9,47 |
T | AT&T INC | Kommunikation | 1.263.933,06 | 11.0 | 16,18 |
19 | SWIRE PACIFIC LTD A | Immobilien | 1.243.927,77 | 11.0 | 6,69 |
9008 | KEIO CORP | Industrie | 1.214.879,63 | 11.0 | 29,06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | 1.164.213,44 | 10.0 | 7,54 |
6701 | NEC CORP | IT | 1.153.324,32 | 10.0 | 53,39 |
BNS | BANK OF NOVA SCOTIA | Financials | 1.132.583,64 | 10.0 | 42,38 |
TLS | TELSTRA GROUP LTD | Kommunikation | 1.109.934,00 | 10.0 | 2,51 |
9005 | TOKYU CORP | Industrie | 1.074.676,76 | 9.0 | 11,89 |
INTC | INTEL CORPORATION CORP | IT | 1.057.804,68 | 9.0 | 44,23 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.022.553,27 | 9.0 | 2,58 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 1.013.203,72 | 9.0 | 36,45 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 988.538,31 | 9.0 | 2,00 |
ESLT | ELBIT SYSTEMS LTD | Industrie | 964.643,66 | 8.0 | 206,78 |
DSFIR | DSM FIRMENICH AG | Materialien | 963.200,51 | 8.0 | 94,40 |
4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 957.560,86 | 8.0 | 14,36 |
6702 | FUJITSU LTD | IT | 935.461,18 | 8.0 | 141,74 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 872.605,34 | 8.0 | 42,64 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 868.392,22 | 8.0 | 28,70 |
SPSN | SWISS PRIME SITE AG | Immobilien | 798.842,26 | 7.0 | 98,71 |
PSX | PHILLIPS | Energie | 793.314,00 | 7.0 | 118,00 |
6448 | BROTHER INDUSTRIES LTD | IT | 791.963,08 | 7.0 | 16,53 |
SRE | SEMPRA | Versorger | 731.965,12 | 6.0 | 73,52 |
5019 | IDEMITSU KOSAN LTD | Energie | 723.911,28 | 6.0 | 27,42 |
ROL | ROLLINS INC | Industrie | 723.976,61 | 6.0 | 39,97 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 707.695,89 | 6.0 | 212,33 |
CHR | CHR HANSEN HOLDING | Materialien | 705.072,32 | 6.0 | 78,85 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrie | 680.454,42 | 6.0 | 27,89 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 674.588,72 | 6.0 | 57,03 |
CMS | CMS ENERGY CORP | Versorger | 658.319,84 | 6.0 | 57,44 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 654.470,84 | 6.0 | 52,12 |
TRYG | TRYG | Financials | 630.633,49 | 6.0 | 21,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 628.000,00 | 6.0 | 100,00 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 620.487,20 | 5.0 | 237,28 |
BN4 | KEPPEL LTD | Industrie | 609.272,12 | 5.0 | 4,76 |
GEBN | GEBERIT AG | Industrie | 592.884,16 | 5.0 | 544,43 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 555.450,37 | 5.0 | 18,52 |
MEL | MERIDIAN ENERGY LTD | Versorger | 531.439,80 | 5.0 | 3,24 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 439.128,86 | 4.0 | 4,98 |
SGD | SGD CASH | Cash und/oder Derivate | 144.811,52 | 1.0 | 75,08 |
HKD | HKD CASH | Cash und/oder Derivate | 99.829,07 | 1.0 | 12,82 |
GBP | GBP CASH | Cash und/oder Derivate | 87.192,38 | 1.0 | 126,82 |
ILS | ILS CASH | Cash und/oder Derivate | 42.193,97 | 0.0 | 27,17 |
AUD | AUD CASH | Cash und/oder Derivate | 11.534,09 | 0.0 | 66,42 |
SEK | SEK CASH | Cash und/oder Derivate | 7.394,55 | 0.0 | 9,64 |
NZD | NZD CASH | Cash und/oder Derivate | 4.524,49 | 0.0 | 61,34 |
EUR | EUR CASH | Cash und/oder Derivate | 3.561,52 | 0.0 | 109,81 |
CAD | CAD CASH | Cash und/oder Derivate | 2.022,86 | 0.0 | 73,61 |
CHF | CHF CASH | Cash und/oder Derivate | 1.031,39 | 0.0 | 113,85 |
NOK | NOK CASH | Cash und/oder Derivate | 851,48 | 0.0 | 9,39 |
DKK | DKK CASH | Cash und/oder Derivate | 551,72 | 0.0 | 14,73 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,60 | 0.0 | 109,81 |
IXCZ3 | E-MINI HEALTH CARE SECTOR DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.309,90 |
IXRZ3 | E-MINI CONSUMER STAPLES DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 710,40 |
MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.125,60 |