Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 250 securities.
Note: The data shown here is as of date Nov. 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 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.899.284,75 | 187.0 | 490,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.470.289,97 | 169.0 | 208,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 12.504.067,20 | 157.0 | 615,60 |
| CSCO | CISCO SYSTEMS INC | IT | 12.315.747,07 | 154.0 | 57,31 |
| GWW | WW GRAINGER INC | Industrie | 11.831.480,22 | 148.0 | 1.172,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 11.773.208,58 | 147.0 | 297,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.681.844,30 | 146.0 | 207,18 |
| MMC | MARSH & MCLENNAN INC | Financials | 11.666.627,20 | 146.0 | 223,67 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 11.241.677,25 | 141.0 | 589,65 |
| 9433 | KDDI CORP | Kommunikation | 11.035.464,72 | 138.0 | 32,41 |
| 8001 | ITOCHU CORP | Industrie | 10.984.379,13 | 138.0 | 50,46 |
| SAP | SAP | IT | 10.893.704,28 | 136.0 | 231,14 |
| MSFT | MICROSOFT CORP | IT | 10.879.607,68 | 136.0 | 415,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.694.814,00 | 134.0 | 88,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.426.932,27 | 131.0 | 467,01 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.178.296,59 | 127.0 | 89,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 9.952.812,60 | 125.0 | 242,87 |
| SREN | SWISS RE AG | Financials | 9.706.745,70 | 122.0 | 141,12 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.608.444,00 | 120.0 | 170,75 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.296.359,44 | 116.0 | 200,82 |
| TMUS | T MOBILE US INC | Kommunikation | 9.289.442,73 | 116.0 | 237,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.115.081,46 | 114.0 | 601,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 8.931.231,64 | 112.0 | 352,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.834.434,69 | 111.0 | 225,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.806.378,75 | 110.0 | 42,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 8.692.950,32 | 109.0 | 158,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 8.283.109,92 | 104.0 | 96,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.260.693,97 | 103.0 | 54,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.143.185,47 | 102.0 | 1,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.100.012,96 | 101.0 | 62,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 8.074.462,26 | 101.0 | 58,06 |
| TRGP | TARGA RESOURCES CORP | Energie | 7.871.644,00 | 99.0 | 199,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 7.593.856,44 | 95.0 | 24,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 7.593.412,05 | 95.0 | 96,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.287.020,60 | 91.0 | 262,69 |
| HES | HESS CORP | Energie | 7.214.304,96 | 90.0 | 146,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.196.244,52 | 90.0 | 410,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.155.326,64 | 90.0 | 154,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.988.535,77 | 87.0 | 549,37 |
| PGR | PROGRESSIVE CORP | Financials | 6.744.936,88 | 84.0 | 256,52 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.652.245,60 | 83.0 | 164,01 |
| IFC | INTACT FINANCIAL CORP | Financials | 6.621.116,16 | 83.0 | 191,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 6.180.483,78 | 77.0 | 94,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.122.639,06 | 77.0 | 110,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.020.913,46 | 75.0 | 151,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 5.822.690,40 | 73.0 | 727,20 |
| GIVN | GIVAUDAN SA | Materialien | 5.811.515,66 | 73.0 | 4.304,83 |
| VLTO | VERALTO CORP | Industrie | 5.811.179,88 | 73.0 | 102,84 |
| NDA FI | NORDEA BANK | Financials | 5.638.052,39 | 71.0 | 11,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.575.485,21 | 70.0 | 409,27 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 5.503.614,50 | 69.0 | 400,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 5.436.870,00 | 68.0 | 762,00 |
| GIB.A | CGI INC CLASS A | IT | 5.195.230,37 | 65.0 | 109,34 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 5.192.462,52 | 65.0 | 278,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.014.126,00 | 63.0 | 80,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 4.955.171,58 | 62.0 | 61,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 4.950.414,66 | 62.0 | 205,77 |
| IBE | IBERDROLA SA | Versorger | 4.848.344,53 | 61.0 | 14,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 4.842.977,88 | 61.0 | 501,40 |
| V | VISA INC CLASS A | Financials | 4.802.581,60 | 60.0 | 312,16 |
| CI | CIGNA | Gesundheitsversorgung | 4.775.806,95 | 60.0 | 322,45 |
| 7974 | NINTENDO LTD | Kommunikation | 4.677.097,78 | 59.0 | 52,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 4.646.237,61 | 58.0 | 136,01 |
| ORA | ORANGE SA | Kommunikation | 4.483.152,34 | 56.0 | 10,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.393.048,90 | 55.0 | 169,10 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.109.793,33 | 51.0 | 1,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.106.732,63 | 51.0 | 162,11 |
| GDDY | GODADDY INC CLASS A | IT | 4.093.752,52 | 51.0 | 185,02 |
| WDAY | WORKDAY INC CLASS A | IT | 4.008.408,80 | 50.0 | 259,36 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.006.340,03 | 50.0 | 2,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 3.924.442,62 | 49.0 | 120,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.903.841,85 | 49.0 | 12,53 |
| PTC | PTC INC | IT | 3.840.085,40 | 48.0 | 189,26 |
| LNG | CHENIERE ENERGY INC | Energie | 3.591.479,00 | 45.0 | 214,75 |
| ADBE | ADOBE INC | IT | 3.589.478,86 | 45.0 | 499,51 |
| 6701 | NEC CORP | IT | 3.578.417,27 | 45.0 | 80,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.578.100,90 | 45.0 | 218,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.522.018,90 | 44.0 | 291,10 |
| ECL | ECOLAB INC | Materialien | 3.490.068,33 | 44.0 | 245,97 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 3.463.720,36 | 43.0 | 34,95 |
| SCMN | SWISSCOM AG | Kommunikation | 3.415.509,46 | 43.0 | 578,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.397.646,64 | 43.0 | 3,75 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.387.310,65 | 42.0 | 176,45 |
| SGSN | SGS SA | Industrie | 3.364.848,77 | 42.0 | 98,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.319.870,04 | 42.0 | 76,97 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.267.025,75 | 41.0 | 118,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.201.826,04 | 40.0 | 21,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.097.803,28 | 39.0 | 31,07 |
| SGE | SAGE GROUP PLC | IT | 3.090.238,05 | 39.0 | 13,64 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.077.726,10 | 39.0 | 5,13 |
| POLI | BANK HAPOALIM BM | Financials | 3.061.115,87 | 38.0 | 11,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.039.186,88 | 38.0 | 209,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 2.926.418,18 | 37.0 | 78,79 |
| FFIV | F5 INC | IT | 2.917.078,45 | 37.0 | 239,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.915.064,97 | 36.0 | 109,99 |
| EXC | EXELON CORP | Versorger | 2.875.912,07 | 36.0 | 39,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.827.146,00 | 35.0 | 227,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.765.433,68 | 35.0 | 78,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.716.603,72 | 34.0 | 3,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.632.642,62 | 33.0 | 237,54 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.612.598,87 | 33.0 | 35,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.573.943,28 | 32.0 | 22,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.521.562,73 | 32.0 | 22,94 |
| GEN | GEN DIGITAL INC | IT | 2.519.807,52 | 32.0 | 29,28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.501.806,63 | 31.0 | 29,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 2.501.268,51 | 31.0 | 100,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.464.528,46 | 31.0 | 276,82 |
| BXB | BRAMBLES LTD | Industrie | 2.418.016,55 | 30.0 | 12,48 |
| NEM | NEWMONT | Materialien | 2.412.825,60 | 30.0 | 42,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.398.912,79 | 30.0 | 286,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.378.380,78 | 30.0 | 60,73 |
| OKE | ONEOK INC | Energie | 2.333.794,93 | 29.0 | 112,51 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.306.474,06 | 29.0 | 38,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.240.565,32 | 28.0 | 172,06 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.215.572,75 | 28.0 | 271,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.191.515,56 | 27.0 | 3.166,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.155.407,87 | 27.0 | 271,77 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.150.034,93 | 27.0 | 112,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.106.886,59 | 26.0 | 120,03 |
| NG. | NATIONAL GRID PLC | Versorger | 2.104.739,36 | 26.0 | 12,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.102.908,47 | 26.0 | 26,61 |
| AIZ | ASSURANT INC | Financials | 2.095.671,20 | 26.0 | 221,60 |
| PSX | PHILLIPS | Energie | 2.074.724,68 | 26.0 | 131,32 |
| 11 | HANG SENG BANK LTD | Financials | 2.071.251,83 | 26.0 | 11,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.060.077,18 | 26.0 | 33,06 |
| 9531 | TOKYO GAS LTD | Versorger | 2.048.630,51 | 26.0 | 24,71 |
| 1605 | INPEX CORP | Energie | 2.044.647,22 | 26.0 | 13,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.020.124,99 | 25.0 | 34,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.996.612,80 | 25.0 | 29,40 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.932.897,28 | 24.0 | 43,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 1.903.154,40 | 24.0 | 85,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.878.615,92 | 24.0 | 0,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.869.992,92 | 23.0 | 8,88 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.847.657,52 | 23.0 | 5,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 1.846.255,77 | 23.0 | 134,01 |
| IT | GARTNER INC | IT | 1.800.684,34 | 23.0 | 520,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.728.147,24 | 22.0 | 17,54 |
| TEL | TELENOR | Kommunikation | 1.711.437,02 | 21.0 | 11,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.706.034,50 | 21.0 | 0,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.641.067,02 | 21.0 | 146,97 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 1.614.057,56 | 20.0 | 292,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.555.839,24 | 19.0 | 91,46 |
| ES | EVERSOURCE ENERGY | Versorger | 1.547.777,52 | 19.0 | 62,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.541.089,76 | 19.0 | 76,87 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.527.341,56 | 19.0 | 31,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.491.490,35 | 19.0 | 353,35 |
| TELIA | TELIA COMPANY | Kommunikation | 1.490.661,07 | 19.0 | 2,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.465.536,80 | 18.0 | 74,62 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.430.635,84 | 18.0 | 169,99 |
| VRSN | VERISIGN INC | IT | 1.404.390,40 | 18.0 | 179,20 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.397.132,00 | 17.0 | 56,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.392.341,86 | 17.0 | 96,98 |
| REL | RELX PLC | Industrie | 1.369.252,53 | 17.0 | 45,09 |
| H | HYDRO ONE LTD | Versorger | 1.362.924,51 | 17.0 | 31,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.361.718,88 | 17.0 | 25,69 |
| 7752 | RICOH LTD | IT | 1.314.527,21 | 16.0 | 10,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.291.410,26 | 16.0 | 173,53 |
| TEL2 B | TELE2 B | Kommunikation | 1.262.344,95 | 16.0 | 10,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.248.907,99 | 16.0 | 3,53 |
| ELE | ENDESA SA | Versorger | 1.224.574,71 | 15.0 | 20,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.220.785,35 | 15.0 | 71,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.209.645,45 | 15.0 | 8,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.186.696,50 | 15.0 | 312,70 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.186.211,04 | 15.0 | 63,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.162.320,22 | 15.0 | 22,27 |
| 6724 | SEIKO EPSON CORP | IT | 1.145.070,17 | 14.0 | 17,38 |
| T | AT&T INC | Kommunikation | 1.127.084,75 | 14.0 | 22,99 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.095.224,11 | 14.0 | 12,25 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.074.111,69 | 13.0 | 21,31 |
| FICO | FAIR ISAAC CORP | IT | 1.070.258,01 | 13.0 | 2.272,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.060.798,07 | 13.0 | 1,24 |
| BN4 | KEPPEL LTD | Industrie | 1.053.231,49 | 13.0 | 4,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.045.156,67 | 13.0 | 110,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.013.046,90 | 13.0 | 125,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.009.929,97 | 13.0 | 566,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 979.302,51 | 12.0 | 16,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 978.885,69 | 12.0 | 8,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 926.704,10 | 12.0 | 16,65 |
| BNS | BANK OF NOVA SCOTIA | Financials | 906.519,07 | 11.0 | 55,11 |
| 83 | SINO LAND LTD | Immobilien | 881.831,50 | 11.0 | 1,00 |
| VER | VERBUND AG | Versorger | 878.753,43 | 11.0 | 79,20 |
| TTE | TOTALENERGIES | Energie | 826.076,57 | 10.0 | 61,43 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 818.588,80 | 10.0 | 176,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 818.081,88 | 10.0 | 31,24 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 817.322,52 | 10.0 | 8,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 809.358,21 | 10.0 | 10,08 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 805.641,84 | 10.0 | 17,36 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 801.019,45 | 10.0 | 40,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 767.507,76 | 10.0 | 105,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 760.505,86 | 10.0 | 18,82 |
| 6702 | FUJITSU LTD | IT | 722.632,51 | 9.0 | 17,98 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 719.011,06 | 9.0 | 117,62 |
| BCVN | BC VAUD N | Financials | 709.908,10 | 9.0 | 98,96 |
| 9719 | SCSK CORP | IT | 709.786,43 | 9.0 | 18,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 702.751,88 | 9.0 | 9,42 |
| MRK | MERCK | Gesundheitsversorgung | 700.621,26 | 9.0 | 148,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 686.356,15 | 9.0 | 2,54 |
| 9005 | TOKYU CORP | Industrie | 680.116,14 | 9.0 | 12,41 |
| A5G | AIB GROUP PLC | Financials | 662.880,64 | 8.0 | 5,76 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 654.379,12 | 8.0 | 236,24 |
| T | TELUS CORP | Kommunikation | 650.424,22 | 8.0 | 15,40 |
| 9735 | SECOM LTD | Industrie | 647.396,84 | 8.0 | 33,37 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 636.971,32 | 8.0 | 15,17 |
| NVDA | NVIDIA CORP | IT | 596.898,85 | 7.0 | 140,15 |
| SRE | SEMPRA | Versorger | 584.002,20 | 7.0 | 92,92 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 579.565,50 | 7.0 | 246,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 562.994,30 | 7.0 | 76,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 562.595,90 | 7.0 | 88,26 |
| ROL | ROLLINS INC | Industrie | 538.688,15 | 7.0 | 50,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 534.604,10 | 7.0 | 181,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 533.181,60 | 7.0 | 56,80 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 491.978,34 | 6.0 | 10,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 491.359,76 | 6.0 | 238,64 |
| CMS | CMS ENERGY CORP | Versorger | 485.802,00 | 6.0 | 68,50 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 438.237,01 | 5.0 | 1,85 |
| TRYG | TRYG | Financials | 429.514,04 | 5.0 | 22,44 |
| UCG | UNICREDIT | Financials | 426.785,58 | 5.0 | 41,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 424.247,54 | 5.0 | 112,90 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 399.115,36 | 5.0 | 64,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 396.027,98 | 5.0 | 3,45 |
| INTC | INTEL CORPORATION CORP | IT | 353.100,60 | 4.0 | 24,84 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 289.060,23 | 4.0 | 11,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 185.574,10 | 2.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.640,52 | 1.0 | 126,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.687,68 | 1.0 | 74,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.781,31 | 1.0 | 64,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.857,05 | 0.0 | 58,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 31.011,42 | 0.0 | 14,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.348,73 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 18.752,92 | 0.0 | 9,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.800,00 | 0.0 | 71,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.457,17 | 0.0 | 26,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 292,07 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,20 | 0.0 | 105,74 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -15,60 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,27 | 0.0 | 1,00 |
| IXCZ4 | E-MINI HEALTH CARE SECTOR DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.437,30 |
| IXRZ4 | E-MINI CONSUMER STAPLES DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 815,50 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| DKK | DKK/USD | Cash und/oder Derivate | -100,79 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -92,30 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -78,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -73,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -67,78 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -270,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -889,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.180,75 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -401.886,89 | -5.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
