Below, a list of constituents for MVWE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) is shown. In total, MVWE consists of 251 securities.
Note: The data shown here is as of date Sept. 12, 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 | 15.042.396,52 | 170.0 | 209,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 14.637.622,09 | 166.0 | 435,89 |
| MMC | MARSH & MCLENNAN INC | Financials | 13.215.396,12 | 150.0 | 229,08 |
| 8001 | ITOCHU CORP | Industrie | 12.648.831,54 | 143.0 | 52,57 |
| 9433 | KDDI CORP | Kommunikation | 12.636.216,37 | 143.0 | 33,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.635.849,07 | 143.0 | 202,41 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.451.391,75 | 141.0 | 589,75 |
| MSFT | MICROSOFT CORP | IT | 12.266.044,80 | 139.0 | 423,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.135.587,80 | 138.0 | 277,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 11.723.704,30 | 133.0 | 474,74 |
| CSCO | CISCO SYSTEMS INC | IT | 11.680.076,85 | 132.0 | 49,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 11.471.342,85 | 130.0 | 510,45 |
| SAP | SAP | IT | 11.198.575,67 | 127.0 | 214,06 |
| GWW | WW GRAINGER INC | Industrie | 11.038.165,60 | 125.0 | 988,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 10.892.288,05 | 123.0 | 114,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.860.608,32 | 123.0 | 173,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 10.827.262,86 | 123.0 | 80,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 10.715.175,42 | 121.0 | 236,22 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.705.529,34 | 121.0 | 175,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.431.591,68 | 118.0 | 73,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 10.356.295,80 | 117.0 | 82,20 |
| SREN | SWISS RE AG | Financials | 10.283.946,96 | 117.0 | 135,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 10.106.762,40 | 115.0 | 43,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.040.582,64 | 114.0 | 13,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 9.931.593,85 | 113.0 | 590,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.849.004,97 | 112.0 | 226,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.820.240,23 | 111.0 | 350,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 9.673.211,10 | 110.0 | 188,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 9.066.185,32 | 103.0 | 103,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 8.972.938,45 | 102.0 | 1.141,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.946.354,85 | 101.0 | 53,27 |
| TMUS | T MOBILE US INC | Kommunikation | 8.614.452,06 | 98.0 | 198,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.461.199,52 | 96.0 | 164,82 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 8.224.751,04 | 93.0 | 543,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.171.977,86 | 93.0 | 920,89 |
| GIVN | GIVAUDAN SA | Materialien | 7.966.068,71 | 90.0 | 5.335,61 |
| KR | KROGER | Nichtzyklische Konsumgüter | 7.932.854,00 | 90.0 | 51,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.708.206,96 | 87.0 | 549,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.687.738,81 | 87.0 | 106,13 |
| PGR | PROGRESSIVE CORP | Financials | 7.277.545,22 | 82.0 | 249,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.157.496,31 | 81.0 | 370,49 |
| IFC | INTACT FINANCIAL CORP | Financials | 7.150.555,05 | 81.0 | 187,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 7.110.855,90 | 81.0 | 231,30 |
| HES | HESS CORP | Energie | 6.879.757,50 | 78.0 | 126,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 6.819.696,66 | 77.0 | 329,98 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 6.785.104,47 | 77.0 | 19,59 |
| VLTO | VERALTO CORP | Industrie | 6.784.098,60 | 77.0 | 108,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.534.000,66 | 74.0 | 148,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 6.465.925,20 | 73.0 | 143,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 6.361.745,34 | 72.0 | 103,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 6.349.576,40 | 72.0 | 71,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 6.308.344,80 | 71.0 | 144,72 |
| NDA FI | NORDEA BANK | Financials | 6.215.995,85 | 70.0 | 11,38 |
| GIB.A | CGI INC CLASS A | IT | 5.999.346,03 | 68.0 | 114,57 |
| CI | CIGNA | Gesundheitsversorgung | 5.839.685,16 | 66.0 | 357,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.679.465,56 | 64.0 | 527,93 |
| ORA | ORANGE SA | Kommunikation | 5.622.527,65 | 64.0 | 11,86 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 5.614.286,10 | 64.0 | 211,74 |
| IBE | IBERDROLA SA | Versorger | 5.575.891,80 | 63.0 | 14,71 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 5.521.912,56 | 63.0 | 79,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 5.437.590,40 | 62.0 | 143,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 5.319.256,03 | 60.0 | 354,31 |
| 7974 | NINTENDO LTD | Kommunikation | 5.181.479,94 | 59.0 | 53,31 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 4.819.763,97 | 55.0 | 1,05 |
| V | VISA INC CLASS A | Financials | 4.813.405,96 | 55.0 | 283,96 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 4.759.763,79 | 54.0 | 2,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.694.541,73 | 53.0 | 163,99 |
| ADBE | ADOBE INC | IT | 4.598.350,74 | 52.0 | 580,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.415.947,80 | 50.0 | 122,87 |
| WDAY | WORKDAY INC CLASS A | IT | 4.353.719,84 | 49.0 | 255,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 4.287.395,20 | 49.0 | 153,56 |
| 6701 | NEC CORP | IT | 4.285.875,91 | 49.0 | 87,47 |
| SGSN | SGS SA | Industrie | 4.219.387,75 | 48.0 | 111,33 |
| SCMN | SWISSCOM AG | Kommunikation | 4.195.740,47 | 48.0 | 644,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.125.019,07 | 47.0 | 4,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 4.100.265,16 | 46.0 | 37,62 |
| ECL | ECOLAB INC | Materialien | 3.943.330,20 | 45.0 | 249,42 |
| USD | USD CASH | Cash und/oder Derivate | 3.890.863,22 | 44.0 | 100,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.870.217,05 | 44.0 | 290,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.863.134,68 | 44.0 | 35,16 |
| PTC | PTC INC | IT | 3.772.245,78 | 43.0 | 168,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.750.393,68 | 43.0 | 207,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.740.535,10 | 42.0 | 10,89 |
| GDDY | GODADDY INC CLASS A | IT | 3.692.620,55 | 42.0 | 151,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 3.686.870,87 | 42.0 | 121,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 3.669.523,75 | 42.0 | 131,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.577.907,95 | 41.0 | 292,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.417.270,64 | 39.0 | 36,24 |
| 5020 | ENEOS HOLDINGS INC | Energie | 3.371.294,47 | 38.0 | 5,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.281.100,80 | 37.0 | 204,80 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 3.274.809,30 | 37.0 | 80,01 |
| LNG | CHENIERE ENERGY INC | Energie | 3.255.452,13 | 37.0 | 176,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.249.972,78 | 37.0 | 26,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.249.020,92 | 37.0 | 83,96 |
| SGE | SAGE GROUP PLC | IT | 3.240.998,78 | 37.0 | 12,98 |
| NEM | NEWMONT | Materialien | 3.231.376,90 | 37.0 | 50,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 3.206.050,76 | 36.0 | 909,26 |
| EXC | EXELON CORP | Versorger | 3.174.968,40 | 36.0 | 39,30 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.115.073,44 | 35.0 | 38,53 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.000.505,77 | 34.0 | 63,13 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.957.915,50 | 34.0 | 22,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 2.954.038,19 | 33.0 | 328,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.927.352,23 | 33.0 | 316,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.922.244,14 | 33.0 | 100,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 2.898.138,75 | 33.0 | 211,25 |
| POLI | BANK HAPOALIM BM | Financials | 2.830.045,78 | 32.0 | 9,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.751.200,47 | 31.0 | 3,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.740.690,83 | 31.0 | 31,47 |
| FFIV | F5 INC | IT | 2.718.182,36 | 31.0 | 202,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.709.736,25 | 31.0 | 276,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.706.524,80 | 31.0 | 16,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 2.667.813,26 | 30.0 | 38,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.593.222,72 | 29.0 | 38,83 |
| BXB | BRAMBLES LTD | Industrie | 2.592.928,19 | 29.0 | 12,15 |
| NG. | NATIONAL GRID PLC | Versorger | 2.550.546,26 | 29.0 | 13,56 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.549.877,94 | 29.0 | 59,08 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 2.497.217,51 | 28.0 | 174,01 |
| GEN | GEN DIGITAL INC | IT | 2.467.632,72 | 28.0 | 26,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 2.405.059,02 | 27.0 | 49,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 2.364.436,98 | 27.0 | 3.119,31 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 2.358.407,34 | 27.0 | 96,66 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.345.391,58 | 27.0 | 31,34 |
| 1605 | INPEX CORP | Energie | 2.214.845,32 | 25.0 | 12,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 2.192.075,65 | 25.0 | 113,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.187.927,41 | 25.0 | 33,89 |
| 11 | HANG SENG BANK LTD | Financials | 2.182.605,57 | 25.0 | 11,38 |
| PSX | PHILLIPS | Energie | 2.176.125,00 | 25.0 | 125,00 |
| 9531 | TOKYO GAS LTD | Versorger | 2.165.656,71 | 25.0 | 23,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.161.606,44 | 24.0 | 247,38 |
| OKE | ONEOK INC | Energie | 2.104.126,08 | 24.0 | 90,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.102.986,79 | 24.0 | 0,78 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 2.097.682,05 | 24.0 | 344,73 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 2.038.540,23 | 23.0 | 96,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 2.034.575,40 | 23.0 | 134,03 |
| TEL | TELENOR | Kommunikation | 1.975.274,09 | 22.0 | 12,49 |
| AIZ | ASSURANT INC | Financials | 1.973.661,00 | 22.0 | 189,32 |
| TELIA | TELIA COMPANY | Kommunikation | 1.931.428,80 | 22.0 | 3,23 |
| ES | EVERSOURCE ENERGY | Versorger | 1.908.830,82 | 22.0 | 67,79 |
| IT | GARTNER INC | IT | 1.904.123,70 | 22.0 | 499,77 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 1.900.323,64 | 22.0 | 9,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 1.897.382,92 | 22.0 | 101,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.891.687,47 | 21.0 | 19,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 1.856.226,27 | 21.0 | 30,89 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 1.842.001,88 | 21.0 | 198,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 1.819.387,24 | 21.0 | 5,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 1.787.743,14 | 20.0 | 82,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 1.736.464,50 | 20.0 | 109,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 1.731.195,00 | 20.0 | 372,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.729.492,10 | 20.0 | 76,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.700.519,26 | 19.0 | 134,78 |
| H | HYDRO ONE LTD | Versorger | 1.636.818,00 | 19.0 | 34,48 |
| VRSN | VERISIGN INC | IT | 1.572.998,40 | 18.0 | 182,06 |
| REL | RELX PLC | Industrie | 1.561.282,61 | 18.0 | 46,66 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 1.557.369,90 | 18.0 | 189,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.555.327,09 | 18.0 | 11,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.522.464,95 | 17.0 | 74,35 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 1.508.301,71 | 17.0 | 28,60 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.489.744,39 | 17.0 | 26,65 |
| 7752 | RICOH LTD | IT | 1.437.802,72 | 16.0 | 10,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.433.677,21 | 16.0 | 24,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.426.905,41 | 16.0 | 160,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 1.403.250,86 | 16.0 | 21,53 |
| ELE | ENDESA SA | Versorger | 1.397.361,92 | 16.0 | 21,66 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 1.374.630,92 | 16.0 | 50,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 1.336.983,35 | 15.0 | 3,41 |
| 6724 | SEIKO EPSON CORP | IT | 1.303.897,83 | 15.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 1.297.550,01 | 15.0 | 68,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.286.813,86 | 15.0 | 8,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 1.225.303,21 | 14.0 | 117,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 1.204.174,40 | 14.0 | 288,08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 1.202.125,45 | 14.0 | 9,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.195.698,19 | 14.0 | 1,27 |
| T | AT&T INC | Kommunikation | 1.158.879,15 | 13.0 | 21,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.150.426,97 | 13.0 | 18,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 1.143.244,11 | 13.0 | 11,64 |
| BN4 | KEPPEL LTD | Industrie | 1.111.447,20 | 13.0 | 4,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.075.842,59 | 12.0 | 12,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 1.068.752,16 | 12.0 | 37,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.066.157,97 | 12.0 | 541,47 |
| MRK | MERCK | Gesundheitsversorgung | 1.024.671,85 | 12.0 | 186,95 |
| VER | VERBUND AG | Versorger | 1.011.156,09 | 11.0 | 82,68 |
| 2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Zyklische Konsumgüter | 1.000.247,48 | 11.0 | 45,47 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 989.957,93 | 11.0 | 19,49 |
| TTE | TOTALENERGIES | Energie | 981.778,05 | 11.0 | 66,27 |
| 83 | SINO LAND LTD | Immobilien | 979.288,50 | 11.0 | 1,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 978.070,73 | 11.0 | 51,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 971.418,87 | 11.0 | 189,99 |
| FICO | FAIR ISAAC CORP | IT | 944.628,45 | 11.0 | 1.834,23 |
| 6702 | FUJITSU LTD | IT | 927.230,69 | 11.0 | 19,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 908.980,73 | 10.0 | 11,04 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 850.715,79 | 10.0 | 7,84 |
| 9719 | SCSK CORP | IT | 850.619,06 | 10.0 | 20,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 837.475,69 | 9.0 | 93,05 |
| 9735 | SECOM LTD | Industrie | 830.093,69 | 9.0 | 76,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 826.826,90 | 9.0 | 2,62 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 818.707,80 | 9.0 | 121,47 |
| BCVN | BC VAUD N | Financials | 816.530,85 | 9.0 | 103,31 |
| 9005 | TOKYU CORP | Industrie | 786.873,96 | 9.0 | 13,05 |
| T | TELUS CORP | Kommunikation | 748.876,41 | 8.0 | 16,52 |
| A5G | AIB GROUP PLC | Financials | 730.627,26 | 8.0 | 5,76 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 726.428,76 | 8.0 | 103,44 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 710.148,84 | 8.0 | 15,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 677.618,46 | 8.0 | 83,43 |
| ROL | ROLLINS INC | Industrie | 588.760,69 | 7.0 | 49,63 |
| ESLT | ELBIT SYSTEMS LTD | Industrie | 588.363,28 | 7.0 | 192,53 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 587.054,00 | 7.0 | 168,50 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 585.571,56 | 7.0 | 225,48 |
| NVDA | NVIDIA CORP | IT | 585.017,64 | 7.0 | 116,91 |
| SRE | SEMPRA | Versorger | 563.324,51 | 6.0 | 81,37 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 553.857,55 | 6.0 | 2,12 |
| CMS | CMS ENERGY CORP | Versorger | 541.240,14 | 6.0 | 69,23 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 541.033,83 | 6.0 | 10,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 502.614,96 | 6.0 | 48,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 495.081,72 | 6.0 | 218,29 |
| TRYG | TRYG | Financials | 481.430,40 | 5.0 | 22,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 476.233,22 | 5.0 | 3,76 |
| UCG | UNICREDIT | Financials | 446.551,06 | 5.0 | 39,81 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 420.083,10 | 5.0 | 61,65 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 370.616,23 | 4.0 | 13,63 |
| INTC | INTEL CORPORATION CORP | IT | 307.699,88 | 3.0 | 19,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 76.844,45 | 1.0 | 12,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.744,63 | 0.0 | 66,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 39.000,00 | 0.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.098,74 | 0.0 | 26,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.125,01 | 0.0 | 61,15 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,39 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| IXRU4 | E-MINI CONSUMER STAPLES SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 836,00 |
| IXCU4 | E-MINI HEALTH CARE SECTOR SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.568,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,23 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 10,62 | 0.0 | 110,10 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,18 | 0.0 | 1,00 |
| MFSU4 | MSCI EAFE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.386,60 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -4.663,15 | 0.0 | 9,19 |
| SEK | SEK CASH | Cash und/oder Derivate | -7.832,13 | 0.0 | 9,62 |
| DKK | DKK CASH | Cash und/oder Derivate | -8.841,42 | 0.0 | 14,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -31.593,01 | 0.0 | 76,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -51.827,27 | -1.0 | 130,15 |
| CAD | CAD CASH | Cash und/oder Derivate | -153.800,01 | -2.0 | 73,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -387.080,38 | -4.0 | 117,86 |
| EUR | EUR CASH | Cash und/oder Derivate | -588.007,35 | -7.0 | 110,10 |
| JPY | JPY CASH | Cash und/oder Derivate | -735.535,23 | -8.0 | 0,71 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
