Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 638 securities.
Note: The data shown here is as of date Juni 04, 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 |
NVDA | NVIDIA CORP | IT | 7.517.705,48 | 735.0 | 141,22 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.993.876,27 | 391.0 | 344,27 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.958.201,39 | 387.0 | 31,67 |
ASML | ASML HOLDING NV | IT | 1.825.140,36 | 178.0 | 744,04 |
DIS | WALT DISNEY | Kommunikation | 1.665.035,20 | 163.0 | 113,60 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.527.591,72 | 149.0 | 71,16 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.498.197,06 | 146.0 | 43,83 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.486.723,80 | 145.0 | 373,08 |
INTU | INTUIT INC | IT | 1.333.567,04 | 130.0 | 764,66 |
NOW | SERVICENOW INC | IT | 1.302.013,44 | 127.0 | 1.010,88 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.202.927,89 | 118.0 | 71,22 |
ADBE | ADOBE INC | IT | 1.098.460,87 | 107.0 | 412,49 |
TXN | TEXAS INSTRUMENT INC | IT | 1.066.601,68 | 104.0 | 188,08 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 948.001,50 | 93.0 | 131,85 |
PGR | PROGRESSIVE CORP | Financials | 881.283,00 | 86.0 | 287,25 |
AXP | AMERICAN EXPRESS | Financials | 875.218,77 | 86.0 | 297,39 |
SPGI | S&P GLOBAL INC | Financials | 840.172,00 | 82.0 | 512,30 |
AMGN | AMGEN INC | Gesundheitsversorgung | 818.324,82 | 80.0 | 289,57 |
AMAT | APPLIED MATERIAL INC | IT | 818.242,66 | 80.0 | 161,74 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 795.175,40 | 78.0 | 105,15 |
BLK | BLACKROCK INC | Financials | 757.222,23 | 74.0 | 982,13 |
SU | SCHNEIDER ELECTRIC | Industrie | 724.880,85 | 71.0 | 252,57 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 717.234,17 | 70.0 | 5.475,07 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 715.783,51 | 70.0 | 109,33 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 697.468,08 | 68.0 | 326,53 |
LRCX | LAM RESEARCH CORP | IT | 668.610,72 | 65.0 | 83,66 |
6501 | HITACHI LTD | Industrie | 656.025,04 | 64.0 | 27,33 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 656.000,00 | 64.0 | 26,67 |
TD | TORONTO DOMINION | Financials | 645.994,12 | 63.0 | 70,05 |
MMC | MARSH & MCLENNAN INC | Financials | 611.340,58 | 60.0 | 234,86 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 602.301,52 | 59.0 | 446,48 |
CB | CHUBB LTD | Financials | 592.820,00 | 58.0 | 296,41 |
INTC | INTEL CORPORATION CORP | IT | 550.041,61 | 54.0 | 20,29 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 543.400,20 | 53.0 | 179,34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 538.693,47 | 53.0 | 702,34 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 534.449,97 | 52.0 | 426,88 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 524.939,40 | 51.0 | 213,39 |
REL | RELX PLC | Industrie | 522.390,64 | 51.0 | 53,98 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 513.884,80 | 50.0 | 228,80 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 506.750,25 | 50.0 | 432,75 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 488.624,59 | 48.0 | 25,32 |
ABBN | ABB LTD | Industrie | 478.225,47 | 47.0 | 56,70 |
1299 | AIA GROUP LTD | Financials | 476.558,32 | 47.0 | 8,54 |
FI | FISERV INC | Financials | 474.820,19 | 46.0 | 162,11 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 473.611,32 | 46.0 | 2.602,26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 462.672,21 | 45.0 | 651,65 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 461.462,47 | 45.0 | 21,51 |
EQIX | EQUINIX REIT INC | Immobilien | 460.842,60 | 45.0 | 894,84 |
EXC | EXELON CORP | Versorger | 451.679,78 | 44.0 | 43,46 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 449.825,52 | 44.0 | 378,96 |
CS | AXA SA | Financials | 446.272,41 | 44.0 | 48,00 |
CI | CIGNA | Gesundheitsversorgung | 444.753,09 | 43.0 | 311,67 |
8035 | TOKYO ELECTRON LTD | IT | 436.237,18 | 43.0 | 155,80 |
9433 | KDDI CORP | Kommunikation | 423.317,68 | 41.0 | 16,93 |
6098 | RECRUIT HOLDINGS LTD | Industrie | 422.048,34 | 41.0 | 57,03 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 412.110,59 | 40.0 | 42,93 |
MCO | MOODYS CORP | Financials | 408.795,36 | 40.0 | 482,07 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 400.034,70 | 39.0 | 170,30 |
ADSK | AUTODESK INC | IT | 395.066,88 | 39.0 | 299,52 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 371.568,20 | 36.0 | 383,06 |
INFY | INFOSYS LTD | IT | 369.018,43 | 36.0 | 18,03 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 366.548,49 | 36.0 | 176,31 |
USB | US BANCORP | Financials | 365.380,54 | 36.0 | 44,38 |
ITW | ILLINOIS TOOL INC | Industrie | 361.758,50 | 35.0 | 245,26 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.207,54 | 35.0 | 2.713,69 |
9434 | SOFTBANK CORP | Kommunikation | 355.584,70 | 35.0 | 1,53 |
ECL | ECOLAB INC | Materialien | 355.131,96 | 35.0 | 265,42 |
9999 | NETEASE INC | Kommunikation | 354.611,85 | 35.0 | 25,15 |
BNS | BANK OF NOVA SCOTIA | Financials | 353.270,87 | 35.0 | 53,37 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 349.576,90 | 34.0 | 101,18 |
3690 | MEITUAN | Zyklische Konsumgüter | 344.764,82 | 34.0 | 17,41 |
WDAY | WORKDAY INC CLASS A | IT | 337.505,28 | 33.0 | 251,12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 335.753,88 | 33.0 | 89,32 |
NEM | NEWMONT | Materialien | 329.217,66 | 32.0 | 55,34 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 328.399,50 | 32.0 | 229,65 |
TRV | TRAVELERS COMPANIES INC | Financials | 327.971,16 | 32.0 | 276,07 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 327.303,04 | 32.0 | 91,12 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 324.901,70 | 32.0 | 122,60 |
DB1 | DEUTSCHE BOERSE AG | Financials | 320.357,10 | 31.0 | 320,36 |
IFX | INFINEON TECHNOLOGIES AG | IT | 319.028,73 | 31.0 | 39,14 |
NXPI | NXP SEMICONDUCTORS NV | IT | 315.948,48 | 31.0 | 198,96 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 305.434,92 | 30.0 | 173,74 |
EA | ELECTRONIC ARTS INC | Kommunikation | 294.673,60 | 29.0 | 146,24 |
AXON | AXON ENTERPRISE INC | Industrie | 289.205,67 | 28.0 | 759,07 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 287.907,98 | 28.0 | 85,08 |
CARR | CARRIER GLOBAL CORP | Industrie | 287.872,80 | 28.0 | 70,80 |
AWK | AMERICAN WATER WORKS INC | Versorger | 286.840,92 | 28.0 | 141,86 |
III | 3I GROUP PLC | Financials | 277.012,37 | 27.0 | 55,16 |
SREN | SWISS RE AG | Financials | 276.839,60 | 27.0 | 174,55 |
PWR | QUANTA SERVICES INC | Industrie | 275.923,26 | 27.0 | 356,49 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 273.293,77 | 27.0 | 30,87 |
TFC | TRUIST FINANCIAL CORP | Financials | 273.021,42 | 27.0 | 39,62 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 268.102,04 | 26.0 | 51,14 |
PAYX | PAYCHEX INC | Industrie | 266.018,25 | 26.0 | 158,25 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 260.518,68 | 25.0 | 685,58 |
1211 | BYD LTD H | Zyklische Konsumgüter | 260.428,30 | 25.0 | 51,06 |
GWW | WW GRAINGER INC | Industrie | 260.041,56 | 25.0 | 1.088,04 |
AMP | AMERIPRISE FINANCE INC | Financials | 256.620,00 | 25.0 | 513,24 |
6702 | FUJITSU LTD | IT | 255.924,88 | 25.0 | 23,70 |
DSV | DSV | Industrie | 251.933,44 | 25.0 | 236,34 |
GIVN | GIVAUDAN SA | Materialien | 246.830,25 | 24.0 | 5.037,35 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 243.729,92 | 24.0 | 77,72 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 243.567,00 | 24.0 | 139,50 |
URI | UNITED RENTALS INC | Industrie | 240.388,38 | 24.0 | 702,89 |
CMI | CUMMINS INC | Industrie | 233.618,40 | 23.0 | 324,47 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 230.362,75 | 23.0 | 284,75 |
CCI | CROWN CASTLE INC | Immobilien | 229.777,86 | 22.0 | 99,86 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 228.722,64 | 22.0 | 95,78 |
GMG | GOODMAN GROUP UNITS | Immobilien | 227.010,47 | 22.0 | 21,34 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 225.309,76 | 22.0 | 211,36 |
ALC | ALCON AG | Gesundheitsversorgung | 224.563,23 | 22.0 | 85,32 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 223.765,75 | 22.0 | 22,21 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 222.628,92 | 22.0 | 80,14 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 222.426,09 | 22.0 | 525,83 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 222.125,76 | 22.0 | 32,82 |
WKL | WOLTERS KLUWER NV | Industrie | 222.025,64 | 22.0 | 176,07 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 217.207,69 | 21.0 | 91,80 |
INR | INR CASH | Cash und/oder Derivate | 215.022,24 | 21.0 | 1,17 |
SIKA | SIKA AG | Materialien | 211.022,90 | 21.0 | 264,44 |
7741 | HOYA CORP | Gesundheitsversorgung | 208.137,72 | 20.0 | 115,63 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 205.348,52 | 20.0 | 303,77 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 202.784,02 | 20.0 | 41,71 |
6701 | NEC CORP | IT | 202.243,78 | 20.0 | 26,61 |
nan | NATIONAL BANK OF CANADA | Financials | 200.790,08 | 20.0 | 97,95 |
NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 200.382,75 | 20.0 | 290,41 |
SLF | SUN LIFE FINANCIAL INC | Financials | 194.633,45 | 19.0 | 64,96 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 194.116,78 | 19.0 | 104,42 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 189.525,42 | 19.0 | 129,99 |
NDAQ | NASDAQ INC | Financials | 189.075,36 | 18.0 | 83,81 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 187.755,66 | 18.0 | 316,62 |
ARGX | ARGENX | Gesundheitsversorgung | 185.779,78 | 18.0 | 580,56 |
ANSS | ANSYS INC | IT | 182.849,94 | 18.0 | 334,89 |
G | ASSICURAZIONI GENERALI | Financials | 178.502,13 | 17.0 | 35,83 |
NOKIA | NOKIA | IT | 176.916,68 | 17.0 | 5,30 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 175.582,68 | 17.0 | 160,79 |
IR | INGERSOLL RAND INC | Industrie | 172.095,00 | 17.0 | 81,95 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 170.493,12 | 17.0 | 112,76 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 167.072,61 | 16.0 | 246,42 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 164.497,27 | 16.0 | 163,03 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 164.388,31 | 16.0 | 83,87 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 163.847,62 | 16.0 | 38,60 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 161.910,48 | 16.0 | 313,78 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 160.974,84 | 16.0 | 54,31 |
035420 | NAVER CORP | Kommunikation | 160.916,34 | 16.0 | 135,79 |
XYL | XYLEM INC | Industrie | 160.844,75 | 16.0 | 127,15 |
TRI | THOMSON REUTERS CORP | Industrie | 158.477,91 | 15.0 | 194,93 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 153.580,53 | 15.0 | 9,24 |
2308 | DELTA ELECTRONICS INC | IT | 151.794,94 | 15.0 | 12,65 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 151.391,31 | 15.0 | 4,74 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.286,20 | 15.0 | 244,01 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 150.396,96 | 15.0 | 10,22 |
NUE | NUCOR CORP | Materialien | 149.719,68 | 15.0 | 122,32 |
HUM | HUMANA INC | Gesundheitsversorgung | 148.455,12 | 15.0 | 233,42 |
DSY | DASSAULT SYSTEMES | IT | 147.820,46 | 14.0 | 36,95 |
RJF | RAYMOND JAMES INC | Financials | 147.404,81 | 14.0 | 146,09 |
STT | STATE STREET CORP | Financials | 145.709,02 | 14.0 | 97,01 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 145.685,85 | 14.0 | 334,91 |
CNC | CENTENE CORP | Gesundheitsversorgung | 145.346,25 | 14.0 | 55,37 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 143.904,61 | 14.0 | 129,88 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 142.995,23 | 14.0 | 4,33 |
105560 | KB FINANCIAL GROUP INC | Financials | 142.638,71 | 14.0 | 72,81 |
8630 | SOMPO HOLDINGS INC | Financials | 139.271,78 | 14.0 | 30,28 |
EBAY | EBAY INC | Zyklische Konsumgüter | 138.229,00 | 14.0 | 75,95 |
SAMPO | SAMPO CLASS A | Financials | 137.798,11 | 13.0 | 10,64 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 136.285,87 | 13.0 | 35,59 |
PPG | PPG INDUSTRIES INC | Materialien | 134.646,33 | 13.0 | 111,37 |
NTAP | NETAPP INC | IT | 132.270,16 | 13.0 | 103,66 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 132.071,50 | 13.0 | 142,78 |
DNB | DNB BANK | Financials | 131.193,29 | 13.0 | 27,07 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.895,10 | 13.0 | 99,54 |
VLTO | VERALTO CORP | Industrie | 130.668,72 | 13.0 | 100,36 |
FTV | FORTIVE CORP | Industrie | 130.284,84 | 13.0 | 72,14 |
H | HYDRO ONE LTD | Versorger | 129.774,28 | 13.0 | 36,61 |
NSIS B | NOVOZYMES B | Materialien | 129.628,31 | 13.0 | 70,30 |
6954 | FANUC CORP | Industrie | 129.201,18 | 13.0 | 26,37 |
DOV | DOVER CORP | Industrie | 128.494,34 | 13.0 | 177,97 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 127.562,41 | 12.0 | 1,43 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | 126.449,97 | 12.0 | 6,32 |
KBC | KBC GROEP | Financials | 125.998,50 | 12.0 | 99,52 |
STE | STERIS | Gesundheitsversorgung | 125.558,28 | 12.0 | 243,33 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 124.811,22 | 12.0 | 1.166,46 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 123.339,25 | 12.0 | 25,17 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 123.053,41 | 12.0 | 8,94 |
QBE | QBE INSURANCE GROUP LTD | Financials | 120.262,68 | 12.0 | 15,18 |
IP | INTERNATIONAL PAPER | Materialien | 119.719,60 | 12.0 | 47,32 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 119.091,75 | 12.0 | 81,85 |
SYF | SYNCHRONY FINANCIAL | Financials | 118.984,32 | 12.0 | 59,02 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 118.211,30 | 12.0 | 15,91 |
SAND | SANDVIK | Industrie | 117.567,48 | 11.0 | 21,68 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 117.306,40 | 11.0 | 2,79 |
PODD | INSULET CORP | Gesundheitsversorgung | 116.366,40 | 11.0 | 323,24 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 115.399,22 | 11.0 | 27,48 |
EME | EMCOR GROUP INC | Industrie | 115.139,64 | 11.0 | 483,78 |
INF | INFORMA PLC | Kommunikation | 114.018,83 | 11.0 | 10,72 |
ML | MICHELIN | Zyklische Konsumgüter | 113.726,99 | 11.0 | 37,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.550,76 | 11.0 | 90,84 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 112.478,99 | 11.0 | 250,51 |
2303 | UNITED MICRO ELECTRONICS CORP | IT | 111.821,27 | 11.0 | 1,57 |
DSFIR | DSM FIRMENICH AG | Materialien | 111.008,52 | 11.0 | 111,01 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 110.756,31 | 11.0 | 2,13 |
HUBB | HUBBELL INC | Industrie | 110.389,81 | 11.0 | 390,07 |
BXB | BRAMBLES LTD | Industrie | 110.368,51 | 11.0 | 15,18 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 110.249,19 | 11.0 | 15,66 |
WAT | WATERS CORP | Gesundheitsversorgung | 110.057,85 | 11.0 | 349,39 |
FSR | FIRSTRAND LTD | Financials | 109.651,22 | 11.0 | 4,14 |
NTRS | NORTHERN TRUST CORP | Financials | 109.512,15 | 11.0 | 107,05 |
TRMB | TRIMBLE INC | IT | 109.301,28 | 11.0 | 71,72 |
TROW | T ROWE PRICE GROUP INC | Financials | 109.114,28 | 11.0 | 93,58 |
HCLTECH | HCL TECHNOLOGIES LTD | IT | 108.328,24 | 11.0 | 19,05 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 107.403,93 | 11.0 | 30,69 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 105.310,35 | 10.0 | 49,05 |
MTN | MTN GROUP LTD | Kommunikation | 105.086,02 | 10.0 | 7,34 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 104.674,77 | 10.0 | 173,59 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 104.190,19 | 10.0 | 13,45 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 103.437,47 | 10.0 | 14,29 |
RF | REGIONS FINANCIAL CORP | Financials | 103.279,41 | 10.0 | 21,53 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 103.230,72 | 10.0 | 131,84 |
STLD | STEEL DYNAMICS INC | Materialien | 102.356,32 | 10.0 | 136,84 |
ACA | CREDIT AGRICOLE SA | Financials | 102.197,70 | 10.0 | 18,39 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 100.209,92 | 10.0 | 3,43 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.049,40 | 10.0 | 73,35 |
RBA | RB GLOBAL INC | Industrie | 99.811,85 | 10.0 | 105,62 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 99.358,09 | 10.0 | 10,57 |
FAB | FIRST ABU DHABI BANK | Financials | 99.326,90 | 10.0 | 4,33 |
SGE | THE SAGE GROUP PLC | IT | 98.101,94 | 10.0 | 16,75 |
SVT | SEVERN TRENT PLC | Versorger | 97.165,82 | 10.0 | 35,92 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.993,60 | 9.0 | 91,85 |
FOXA | FOX CORP CLASS A | Kommunikation | 95.396,02 | 9.0 | 55,27 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 95.219,06 | 9.0 | 13,75 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 94.614,03 | 9.0 | 109,25 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 93.362,55 | 9.0 | 9,93 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 91.456,09 | 9.0 | 40,63 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 91.442,88 | 9.0 | 41,56 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 90.672,23 | 9.0 | 39,42 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.101,62 | 9.0 | 28,57 |
LII | LENNOX INTERNATIONAL INC | Industrie | 89.718,40 | 9.0 | 560,74 |
9735 | SECOM LTD | Industrie | 88.304,64 | 9.0 | 36,79 |
SGSN | SGS SA | Industrie | 88.113,31 | 9.0 | 103,42 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 87.810,75 | 9.0 | 130,09 |
4689 | LY CORP | Kommunikation | 87.005,95 | 9.0 | 3,66 |
MRK | MERCK | Gesundheitsversorgung | 86.768,81 | 8.0 | 131,07 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 86.469,48 | 8.0 | 434,52 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 86.331,06 | 8.0 | 77,99 |
PNR | PENTAIR | Industrie | 85.790,04 | 8.0 | 99,64 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 85.632,91 | 8.0 | 473,11 |
SBK | STANDARD BANK GROUP | Financials | 84.410,88 | 8.0 | 12,89 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 83.673,15 | 8.0 | 293,59 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.531,78 | 8.0 | 1,31 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 83.372,96 | 8.0 | 111,76 |
035720 | KAKAO CORP | Kommunikation | 82.661,75 | 8.0 | 31,42 |
VWS | VESTAS WIND SYSTEMS | Industrie | 82.454,96 | 8.0 | 15,55 |
USD | USD CASH | Cash und/oder Derivate | 82.083,87 | 8.0 | 100,00 |
TEL | TELENOR | Kommunikation | 81.720,88 | 8.0 | 15,31 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 81.391,31 | 8.0 | 305,98 |
JPY | JPY CASH | Cash und/oder Derivate | 79.700,88 | 8.0 | 0,70 |
BAP | CREDICORP LTD | Financials | 79.602,30 | 8.0 | 216,90 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 79.235,18 | 8.0 | 4,28 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 78.906,51 | 8.0 | 1,01 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 78.779,36 | 8.0 | 210,64 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 78.753,62 | 8.0 | 83,43 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 78.409,87 | 8.0 | 8,71 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 78.358,72 | 8.0 | 63,04 |
086790 | HANA FINANCIAL GROUP INC | Financials | 78.083,59 | 8.0 | 50,97 |
TELIA | TELIA COMPANY | Kommunikation | 77.646,17 | 8.0 | 3,85 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 77.159,94 | 8.0 | 98,67 |
PBBANK | PUBLIC BANK | Financials | 77.029,92 | 8.0 | 1,01 |
GGG | GRACO INC | Industrie | 76.315,68 | 7.0 | 84,42 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 76.260,50 | 7.0 | 10,83 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 76.085,34 | 7.0 | 161,54 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 75.671,13 | 7.0 | 14,84 |
SUN | SUNCORP GROUP LTD | Financials | 75.564,78 | 7.0 | 13,67 |
BALL | BALL CORP | Materialien | 75.432,06 | 7.0 | 53,46 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.488,56 | 7.0 | 79,50 |
IEX | IDEX CORP | Industrie | 73.362,12 | 7.0 | 182,04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 72.879,08 | 7.0 | 66,13 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.572,12 | 7.0 | 127,54 |
2423 | KE HOLDINGS INC | Immobilien | 71.714,47 | 7.0 | 6,18 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 71.624,28 | 7.0 | 1,00 |
COO | COOPER INC | Gesundheitsversorgung | 70.857,69 | 7.0 | 66,91 |
BAER | JULIUS BAER GRUPPE AG | Financials | 69.791,68 | 7.0 | 64,62 |
ORSTED | ORSTED | Versorger | 69.700,33 | 7.0 | 39,74 |
TEL2 B | TELE2 B | Kommunikation | 69.385,55 | 7.0 | 14,84 |
EVN | EVOLUTION MINING LTD | Materialien | 69.133,72 | 7.0 | 6,13 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 68.889,18 | 7.0 | 2,51 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.963,00 | 7.0 | 127,75 |
T | TELUS CORP | Kommunikation | 67.952,86 | 7.0 | 16,42 |
CIMB | CIMB GROUP HOLDINGS | Financials | 67.612,49 | 7.0 | 1,61 |
MAYBANK | MALAYAN BANKING | Financials | 66.906,01 | 7.0 | 2,30 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 65.866,02 | 6.0 | 43,39 |
9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 65.621,41 | 6.0 | 29,83 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 64.794,65 | 6.0 | 201,23 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 64.744,91 | 6.0 | 94,66 |
ALLE | ALLEGION PLC | Industrie | 64.681,50 | 6.0 | 139,10 |
WPP | WPP PLC | Kommunikation | 64.559,00 | 6.0 | 7,92 |
FBK | FINECOBANK BANCA FINECO | Financials | 64.522,93 | 6.0 | 21,62 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.237,50 | 6.0 | 112,50 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 64.116,54 | 6.0 | 33,29 |
6988 | NITTO DENKO CORP | Materialien | 64.047,99 | 6.0 | 18,30 |
259960 | KRAFTON INC | Kommunikation | 63.771,66 | 6.0 | 267,95 |
THB | THB CASH | Cash und/oder Derivate | 63.621,65 | 6.0 | 3,05 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.286,34 | 6.0 | 105,83 |
PNDORA | PANDORA | Zyklische Konsumgüter | 62.650,47 | 6.0 | 183,19 |
SGRO | SEGRO REIT PLC | Immobilien | 62.483,68 | 6.0 | 9,32 |
AKZA | AKZO NOBEL NV | Materialien | 62.033,83 | 6.0 | 67,65 |
FOX | FOX CORP CLASS B | Kommunikation | 61.929,12 | 6.0 | 50,72 |
8795 | T&D HOLDINGS INC | Financials | 61.900,89 | 6.0 | 23,81 |
OC | OWENS CORNING | Industrie | 61.789,00 | 6.0 | 135,80 |
SPSN | SWISS PRIME SITE AG | Immobilien | 61.111,45 | 6.0 | 142,12 |
MONC | MONCLER | Zyklische Konsumgüter | 60.950,47 | 6.0 | 62,39 |
ADM | ADMIRAL GROUP PLC | Financials | 60.669,39 | 6.0 | 45,11 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 59.885,86 | 6.0 | 173,58 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 59.603,51 | 6.0 | 96,29 |
ELISA | ELISA | Kommunikation | 59.471,86 | 6.0 | 52,77 |
RVTY | REVVITY INC | Gesundheitsversorgung | 59.169,50 | 6.0 | 91,03 |
APTV | APTIV PLC | Zyklische Konsumgüter | 58.996,98 | 6.0 | 66,89 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 58.491,72 | 6.0 | 22,68 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 58.290,96 | 6.0 | 12,56 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 58.247,29 | 6.0 | 3,15 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.746,07 | 6.0 | 222,96 |
VER | VERBUND AG | Versorger | 57.485,64 | 6.0 | 76,44 |
INCY | INCYTE CORP | Gesundheitsversorgung | 57.311,94 | 6.0 | 67,11 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 57.012,84 | 6.0 | 22,89 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 56.827,86 | 6.0 | 18,93 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 56.673,89 | 6.0 | 140,63 |
ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 55.947,71 | 5.0 | 2,78 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.897,59 | 5.0 | 52,68 |
VACN | VAT GROUP AG | Industrie | 55.810,75 | 5.0 | 382,27 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 55.707,80 | 5.0 | 23,75 |
G1A | GEA GROUP AG | Industrie | 55.511,49 | 5.0 | 67,61 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 55.342,21 | 5.0 | 0,89 |
ASRNL | ASR NEDERLAND NV | Financials | 55.090,58 | 5.0 | 64,21 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 54.271,51 | 5.0 | 2,26 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 53.897,39 | 5.0 | 8,29 |
ELI | ELIA GROUP SA | Versorger | 53.733,07 | 5.0 | 105,15 |
EQT | EQT | Financials | 53.616,74 | 5.0 | 28,70 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 53.465,27 | 5.0 | 76,27 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 53.357,76 | 5.0 | 69,84 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.933,08 | 5.0 | 9,80 |
SMIN | SMITHS GROUP PLC | Industrie | 52.177,73 | 5.0 | 29,63 |
QIA | QIAGEN NV | Gesundheitsversorgung | 51.864,58 | 5.0 | 45,30 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 51.713,98 | 5.0 | 34,94 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 51.405,36 | 5.0 | 3,53 |
ANA | ACCIONA SA | Versorger | 51.334,26 | 5.0 | 170,55 |
ITRK | INTERTEK GROUP PLC | Industrie | 50.726,53 | 5.0 | 64,29 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 50.498,32 | 5.0 | 8,42 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.470,60 | 5.0 | 30,85 |
3402 | TORAY INDUSTRIES INC | Materialien | 50.255,89 | 5.0 | 6,88 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 49.975,31 | 5.0 | 22,72 |
ASX | ASX LTD | Financials | 49.964,93 | 5.0 | 47,18 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.621,30 | 5.0 | 23,46 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 49.281,88 | 5.0 | 26,35 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 48.956,66 | 5.0 | 18,30 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 48.644,22 | 5.0 | 6,73 |
MEL | MERIDIAN ENERGY LTD | Versorger | 48.309,67 | 5.0 | 3,35 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 48.091,46 | 5.0 | 7,88 |
SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.066,34 | 5.0 | 2,00 |
PST | POSTE ITALIANE | Financials | 47.983,59 | 5.0 | 21,47 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 47.955,74 | 5.0 | 3,35 |
TRYG | TRYG | Financials | 47.055,54 | 5.0 | 25,50 |
POOL | POOL CORP | Zyklische Konsumgüter | 47.023,90 | 5.0 | 305,35 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 46.657,87 | 5.0 | 10,85 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.244,96 | 5.0 | 0,80 |
CEN | CONTACT ENERGY LTD | Versorger | 46.229,35 | 5.0 | 5,52 |
NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.209,74 | 5.0 | 16,65 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.695,45 | 4.0 | 27,63 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 45.064,32 | 4.0 | 14,37 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.669,87 | 4.0 | 1,43 |
2301 | LITE ON TECHNOLOGY CORP | IT | 44.631,85 | 4.0 | 3,43 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 44.394,37 | 4.0 | 16,44 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 44.003,30 | 4.0 | 40,37 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 43.934,86 | 4.0 | 11,28 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.915,87 | 4.0 | 1,00 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 43.903,36 | 4.0 | 13,75 |
402340 | SK SQUARE LTD | Industrie | 43.689,53 | 4.0 | 80,31 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 43.592,25 | 4.0 | 13,15 |
SCA B | SVENSKA CELLULOSA B | Materialien | 43.451,23 | 4.0 | 13,09 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.242,28 | 4.0 | 30,56 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.102,44 | 4.0 | 26,30 |
3407 | ASAHI KASEI CORP | Materialien | 43.106,24 | 4.0 | 7,07 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.832,99 | 4.0 | 0,65 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 42.795,80 | 4.0 | 14,69 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 42.748,58 | 4.0 | 2,85 |
SLM | SANLAM LIMITED LTD | Financials | 42.505,70 | 4.0 | 4,94 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 42.320,08 | 4.0 | 0,76 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.297,42 | 4.0 | 2,03 |
BOL | BOLIDEN | Materialien | 41.862,26 | 4.0 | 31,26 |
OTEX | OPEN TEXT CORP | IT | 41.546,31 | 4.0 | 28,38 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 41.114,40 | 4.0 | 17,76 |
2002 | CHINA STEEL CORP | Materialien | 41.065,30 | 4.0 | 0,64 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 40.545,57 | 4.0 | 3,17 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.375,09 | 4.0 | 6,12 |
ABG | ABSA GROUP LTD | Financials | 40.034,44 | 4.0 | 9,65 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.462,36 | 4.0 | 6,02 |
EDPR | EDP RENOVAVEIS SA | Versorger | 39.330,33 | 4.0 | 10,35 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 38.931,63 | 4.0 | 177,77 |
BN4 | KEPPEL LTD | Industrie | 38.925,02 | 4.0 | 5,33 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 38.652,44 | 4.0 | 0,87 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 37.929,26 | 4.0 | 5,27 |
VOD | VODACOM GROUP LTD | Kommunikation | 37.701,80 | 4.0 | 7,57 |
5411 | JFE HOLDINGS INC | Materialien | 37.391,76 | 4.0 | 11,68 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 37.141,79 | 4.0 | 0,56 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.908,62 | 4.0 | 72,80 |
4523 | EISAI LTD | Gesundheitsversorgung | 36.900,02 | 4.0 | 28,38 |
METSO | METSO CORPORATION | Industrie | 36.730,32 | 4.0 | 12,11 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 36.425,75 | 4.0 | 2,28 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 36.124,55 | 4.0 | 1,89 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.913,53 | 4.0 | 23,88 |
DVA | DAVITA INC | Gesundheitsversorgung | 35.493,39 | 3.0 | 135,99 |
IMP | IMPALA PLATINUM LTD | Materialien | 35.416,18 | 3.0 | 7,05 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.937,92 | 3.0 | 26,88 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.780,39 | 3.0 | 20,46 |
MNDI | MONDI PLC | Materialien | 34.765,48 | 3.0 | 16,15 |
RENT3 | LOCALIZA RENT A CAR SA | Industrie | 34.766,49 | 3.0 | 7,64 |
SIGN | SIG GROUP N AG | Materialien | 34.367,74 | 3.0 | 19,97 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.254,07 | 3.0 | 174,77 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.233,73 | 3.0 | 3,83 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 34.085,18 | 3.0 | 6,28 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.068,25 | 3.0 | 65,14 |
BSL | BLUESCOPE STEEL LTD | Materialien | 33.860,76 | 3.0 | 15,65 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 33.693,76 | 3.0 | 6,48 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 33.092,99 | 3.0 | 5,17 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 33.024,22 | 3.0 | 7,68 |
STERV | STORA ENSO CLASS R | Materialien | 32.827,52 | 3.0 | 9,88 |
5871 | CHAILEASE HOLDING LTD | Financials | 32.526,92 | 3.0 | 4,00 |
9005 | TOKYU CORP | Industrie | 32.488,26 | 3.0 | 12,03 |
NED | NEDBANK GROUP LTD | Financials | 32.260,62 | 3.0 | 14,24 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 32.136,31 | 3.0 | 234,57 |
RXL | REXEL SA | Industrie | 30.859,05 | 3.0 | 28,00 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.750,80 | 3.0 | 1,66 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.510,94 | 3.0 | 4,00 |
DSY | DISCOVERY LTD | Financials | 30.492,63 | 3.0 | 12,40 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 30.413,99 | 3.0 | 0,39 |
7752 | RICOH LTD | IT | 30.171,10 | 3.0 | 9,14 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 29.992,00 | 3.0 | 23,07 |
GJF | GJENSIDIGE FORSIKRING | Financials | 29.923,90 | 3.0 | 25,32 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 29.876,59 | 3.0 | 8,73 |
66 | MTR CORPORATION CORP LTD | Industrie | 29.687,70 | 3.0 | 3,49 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
3888 | KINGSOFT LTD | Kommunikation | 28.776,29 | 3.0 | 4,11 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.732,78 | 3.0 | 32,43 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 28.666,22 | 3.0 | 49,17 |
6645 | OMRON CORP | IT | 28.499,39 | 3.0 | 25,91 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 28.318,35 | 3.0 | 2,24 |
1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 27.411,09 | 3.0 | 0,57 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.217,53 | 3.0 | 7,56 |
7020 | ETIHAD ETISALAT | Kommunikation | 26.504,15 | 3.0 | 15,49 |
SPL | SANTANDER BANK POLSKA SA | Financials | 26.481,73 | 3.0 | 129,18 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.275,57 | 3.0 | 40,74 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 25.959,96 | 3.0 | 16,90 |
TEMN | TEMENOS AG | IT | 25.806,26 | 3.0 | 73,73 |
SPX | SPIRAX GROUP PLC | Industrie | 25.576,71 | 3.0 | 76,58 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 25.403,44 | 2.0 | 0,65 |
GAMUDA | GAMUDA | Industrie | 25.301,77 | 2.0 | 1,08 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | 25.194,79 | 2.0 | 10,77 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.029,06 | 2.0 | 21,25 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.971,29 | 2.0 | 19,48 |
83 | SINO LAND LTD | Immobilien | 24.780,11 | 2.0 | 1,03 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 24.282,71 | 2.0 | 7,32 |
BCVN | BC VAUD N | Financials | 24.271,73 | 2.0 | 115,03 |
CDB | CELCOMDIGI | Kommunikation | 24.220,49 | 2.0 | 0,89 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.767,46 | 2.0 | 1,95 |
003550 | LG CORP | Industrie | 23.713,41 | 2.0 | 51,55 |
TIMS3 | TIM SA | Kommunikation | 23.276,29 | 2.0 | 3,51 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.222,48 | 2.0 | 8,22 |
BVT | BIDVEST GROUP LTD | Industrie | 22.851,61 | 2.0 | 13,44 |
9866 | NIO CLASS A INC | Zyklische Konsumgüter | 22.627,47 | 2.0 | 3,51 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 22.448,58 | 2.0 | 14,19 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.324,75 | 2.0 | 9,19 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 22.249,64 | 2.0 | 5,06 |
TOTS3 | TOTVS SA | IT | 22.162,70 | 2.0 | 7,36 |
RAIL3 | RUMO SA | Industrie | 22.012,17 | 2.0 | 3,47 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 21.943,10 | 2.0 | 68,79 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.894,20 | 2.0 | 0,58 |
GBP | GBP CASH | Cash und/oder Derivate | 21.803,07 | 2.0 | 135,29 |
9202 | ANA HOLDINGS INC | Industrie | 21.770,47 | 2.0 | 19,79 |
021240 | COWAY LTD | Zyklische Konsumgüter | 21.624,14 | 2.0 | 66,33 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 21.577,06 | 2.0 | 30,87 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 21.483,37 | 2.0 | 17,55 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 21.373,46 | 2.0 | 3,74 |
SDR | SCHRODERS PLC | Financials | 21.306,82 | 2.0 | 4,94 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 21.067,70 | 2.0 | 1,01 |
2353 | ACER | IT | 20.999,30 | 2.0 | 1,17 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.989,40 | 2.0 | 1,17 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 20.608,65 | 2.0 | 7,63 |
WFG | WEST FRASER TIMBER LTD | Materialien | 20.590,19 | 2.0 | 73,54 |
2618 | EVA AIRWAYS CORP | Industrie | 20.499,32 | 2.0 | 1,37 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 20.267,69 | 2.0 | 3,38 |
BAAKOMB | KOMERCNI BANK | Financials | 20.272,16 | 2.0 | 46,71 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.999,33 | 2.0 | 20,00 |
CAD | CAD CASH | Cash und/oder Derivate | 19.990,73 | 2.0 | 72,95 |
BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 19.884,84 | 2.0 | 2,75 |
601166 | INDUSTRIAL BANK LTD A | Financials | 19.792,28 | 2.0 | 3,30 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 19.233,87 | 2.0 | 4,69 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 19.240,32 | 2.0 | 44,54 |
ENELAM | ENEL AMERICAS SA | Versorger | 19.173,66 | 2.0 | 0,10 |
INPST | INPOST SA | Industrie | 19.098,79 | 2.0 | 16,39 |
MBK | MBANK SA | Financials | 19.027,55 | 2.0 | 209,09 |
AMBANK | AMMB HOLDINGS | Financials | 18.274,44 | 2.0 | 1,26 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 18.255,18 | 2.0 | 0,65 |
CIBEST | GRUPO CIBEST SA | Financials | 18.009,98 | 2.0 | 12,05 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 17.893,98 | 2.0 | 3,26 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.798,07 | 2.0 | 2,76 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.621,98 | 2.0 | 8,51 |
VOLTAS | VOLTAS LTD | Industrie | 17.390,04 | 2.0 | 14,35 |
ENELCHILE | ENEL CHILE SA | Versorger | 17.350,14 | 2.0 | 0,07 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 17.325,38 | 2.0 | 4,73 |
IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.014,13 | 2.0 | 1,59 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.787,76 | 2.0 | 2,80 |
HKD | HKD CASH | Cash und/oder Derivate | 16.543,82 | 2.0 | 12,75 |
CHF | CHF CASH | Cash und/oder Derivate | 16.503,86 | 2.0 | 121,47 |
VAL | VALTERRA PLATINUM LTD | Materialien | 16.366,10 | 2.0 | 37,80 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 16.349,46 | 2.0 | 1,09 |
MAXIS | MAXIS | Kommunikation | 16.185,63 | 2.0 | 0,84 |
3092 | ZOZO INC | Zyklische Konsumgüter | 16.155,45 | 2.0 | 10,77 |
9143 | SG HOLDINGS LTD | Industrie | 16.080,68 | 2.0 | 10,05 |
RF | EURAZEO | Financials | 16.005,32 | 2.0 | 71,77 |
017670 | SK TELECOM LTD | Kommunikation | 15.772,75 | 2.0 | 37,64 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 15.277,25 | 1.0 | 8,99 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.234,16 | 1.0 | 48,98 |
003490 | KOREAN AIR LINES LTD | Industrie | 15.205,55 | 1.0 | 16,49 |
1519 | FORTUNE ELECTRIC LTD | Industrie | 15.182,83 | 1.0 | 15,18 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.729,65 | 1.0 | 5,67 |
3993 | CMOC GROUP LTD | Materialien | 14.730,40 | 1.0 | 0,82 |
323410 | KAKAOBANK CORP | Financials | 14.306,72 | 1.0 | 17,51 |
COV | COVIVIO SA | Immobilien | 14.312,51 | 1.0 | 58,90 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.973,23 | 1.0 | 0,33 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.974,51 | 1.0 | 7,36 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 13.908,53 | 1.0 | 1,63 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.902,20 | 1.0 | 2,39 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.749,45 | 1.0 | 0,76 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 13.730,02 | 1.0 | 1,43 |
QAR | QAR CASH | Cash und/oder Derivate | 13.689,63 | 1.0 | 27,46 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.655,04 | 1.0 | 2,04 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.200,57 | 1.0 | 1,77 |
KLBN11 | KLABIN UNITS SA | Materialien | 13.204,80 | 1.0 | 3,28 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.949,43 | 1.0 | 32,37 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.311,03 | 1.0 | 0,56 |
ASTRAL | ASTRAL LTD | Industrie | 12.214,79 | 1.0 | 17,47 |
FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 12.044,47 | 1.0 | 4,79 |
KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.029,21 | 1.0 | 4,63 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.955,17 | 1.0 | 6,68 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 11.897,45 | 1.0 | 0,10 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 11.811,29 | 1.0 | 0,70 |
003670 | POSCO FUTURE M LTD | Industrie | 11.621,16 | 1.0 | 84,83 |
241560 | DOOSAN BOBCAT INC | Industrie | 11.547,40 | 1.0 | 34,37 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.483,45 | 1.0 | 4,25 |
2610 | CHINA AIRLINES LTD | Industrie | 11.199,63 | 1.0 | 0,75 |
6886 | HUATAI SECURITIES LTD H | Financials | 10.621,80 | 1.0 | 1,71 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.613,08 | 1.0 | 66,33 |
051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.566,84 | 1.0 | 234,82 |
CCC | CCC SA | Zyklische Konsumgüter | 10.558,34 | 1.0 | 56,16 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.493,31 | 1.0 | 1,50 |
2588 | BOC AVIATION LTD | Industrie | 10.249,20 | 1.0 | 7,88 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.181,79 | 1.0 | 1,91 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.184,83 | 1.0 | 1,20 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.958,33 | 1.0 | 1,01 |
SWB | SUNWAY BHD | Industrie | 9.922,26 | 1.0 | 1,10 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 9.646,06 | 1.0 | 2,48 |
AED | AED CASH | Cash und/oder Derivate | 9.488,04 | 1.0 | 27,23 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.883,11 | 1.0 | 0,72 |
MONET | MONETA MONEY BNK | Financials | 8.576,76 | 1.0 | 6,78 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.164,43 | 1.0 | 2,63 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.118,93 | 1.0 | 9,02 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.021,93 | 1.0 | 0,23 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 7.974,75 | 1.0 | 113,93 |
SEK | SEK CASH | Cash und/oder Derivate | 7.827,37 | 1.0 | 10,41 |
AXIATA | AXIATA GROUP | Kommunikation | 7.651,35 | 1.0 | 0,48 |
656 | FOSUN INTERNATIONAL LTD | Industrie | 7.556,41 | 1.0 | 0,58 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.552,42 | 1.0 | 167,83 |
601688 | HUATAI SECURITIES LTD A | Financials | 7.430,52 | 1.0 | 2,32 |
BDX | BUDIMEX SA | Industrie | 7.421,29 | 1.0 | 154,61 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 7.175,64 | 1.0 | 8,97 |
9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 6.862,97 | 1.0 | 4,29 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.404,08 | 1.0 | 1,60 |
000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.368,70 | 1.0 | 7,96 |
ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.373,86 | 1.0 | 5,87 |
600958 | ORIENT SECURITIES LTD A | Financials | 6.344,22 | 1.0 | 1,32 |
BRL | BRL CASH | Cash und/oder Derivate | 6.245,99 | 1.0 | 17,72 |
SIME | SIME DARBY | Industrie | 6.194,58 | 1.0 | 0,41 |
AUD | AUD CASH | Cash und/oder Derivate | 6.100,23 | 1.0 | 64,69 |
MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 5.992,93 | 1.0 | 0,37 |
KIO | KUMBA IRON ORE LTD | Materialien | 5.951,38 | 1.0 | 16,00 |
011790 | SKC LTD | Materialien | 5.857,29 | 1.0 | 64,37 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.554,77 | 1.0 | 18,52 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.360,31 | 1.0 | 8,38 |
NOK | NOK CASH | Cash und/oder Derivate | 5.184,16 | 1.0 | 9,87 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.079,82 | 0.0 | 1,81 |
MXN | MXN CASH | Cash und/oder Derivate | 4.583,75 | 0.0 | 5,20 |
601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.399,21 | 0.0 | 2,59 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.364,99 | 0.0 | 1,04 |
DKK | DKK CASH | Cash und/oder Derivate | 4.300,25 | 0.0 | 15,27 |
MYR | MYR CASH | Cash und/oder Derivate | 4.048,61 | 0.0 | 23,56 |
IDR | IDR CASH | Cash und/oder Derivate | 3.368,63 | 0.0 | 0,01 |
PLN | PLN CASH | Cash und/oder Derivate | 3.015,81 | 0.0 | 26,63 |
CZK | CZK CASH | Cash und/oder Derivate | 2.602,96 | 0.0 | 4,57 |
HUF | HUF CASH | Cash und/oder Derivate | 1.601,97 | 0.0 | 0,28 |
PHP | PHP CASH | Cash und/oder Derivate | 1.417,20 | 0.0 | 1,79 |
SGD | SGD CASH | Cash und/oder Derivate | 1.342,80 | 0.0 | 77,62 |
TRY | TRY CASH | Cash und/oder Derivate | 1.326,82 | 0.0 | 2,56 |
COP | COP CASH | Cash und/oder Derivate | 1.308,86 | 0.0 | 0,02 |
JPY | JPY/USD | Cash und/oder Derivate | 238,19 | 0.0 | 1,00 |
NZD | NZD/USD | Cash und/oder Derivate | 211,70 | 0.0 | 1,00 |
ILS | ILS CASH | Cash und/oder Derivate | 205,87 | 0.0 | 28,41 |
KRW | KRW/USD | Cash und/oder Derivate | 149,22 | 0.0 | 1,00 |
ZAR | ZAR/USD | Cash und/oder Derivate | 109,77 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 98,10 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | 95,60 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 68,36 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 37,07 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 26,44 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 26,81 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 15,81 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 19,12 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 6,37 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 9,31 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 13,43 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 13,43 | 0.0 | 1,00 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
INR | INR/USD | Cash und/oder Derivate | 0,82 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 1,45 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 2,04 | 0.0 | 1,00 |
TWD | TWD/USD | Cash und/oder Derivate | 2,06 | 0.0 | 1,00 |
INR | INR/USD | Cash und/oder Derivate | 3,74 | 0.0 | 1,00 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0.0 | 0,00 |
FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 229,33 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
ZAR | ZAR/USD | Cash und/oder Derivate | -10,70 | 0.0 | 1,00 |
THB | THB/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
CLP | CLP/USD | Cash und/oder Derivate | -16,02 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -67,49 | 0.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | -4.390,69 | 0.0 | 113,93 |
CLP | CLP CASH | Cash und/oder Derivate | -6.294,92 | -1.0 | 0,11 |
ZAR | ZAR CASH | Cash und/oder Derivate | -15.220,66 | -1.0 | 5,59 |
TWD | TWD CASH | Cash und/oder Derivate | -17.494,32 | -2.0 | 3,33 |
KRW | KRW CASH | Cash und/oder Derivate | -22.246,16 | -2.0 | 0,07 |
NZD | NZD CASH | Cash und/oder Derivate | -36.688,84 | -4.0 | 60,03 |
CNH | CNH CASH | Cash und/oder Derivate | -48.298,81 | -5.0 | 13,91 |