Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 633 securities.
Note: The data shown here is as of date März 27, 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 |
MSFT | MICROSOFT CORP | IT | 2.480.988,60 | 455.0 | 421,65 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.035.500,36 | 373.0 | 24,52 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.704.921,32 | 313.0 | 177,67 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.414.285,94 | 259.0 | 128,95 |
ASML | ASML HOLDING NV | IT | 1.320.147,48 | 242.0 | 975,00 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.268.586,27 | 233.0 | 379,93 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 836.904,96 | 154.0 | 60,54 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 800.430,82 | 147.0 | 172,73 |
ADBE | ADOBE INC | IT | 770.029,20 | 141.0 | 507,60 |
DIS | WALT DISNEY | Kommunikation | 738.049,22 | 135.0 | 119,93 |
INTU | INTUIT INC | IT | 601.647,00 | 110.0 | 640,05 |
DHR | DANAHER CORP | Gesundheitsversorgung | 585.868,68 | 107.0 | 248,46 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.638,60 | 106.0 | 40,85 |
TXN | TEXAS INSTRUMENT INC | IT | 513.300,87 | 94.0 | 167,91 |
AMGN | AMGEN INC | Gesundheitsversorgung | 502.677,68 | 92.0 | 281,77 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 487.754,80 | 89.0 | 251,42 |
SPGI | S&P GLOBAL INC | Financials | 456.824,61 | 84.0 | 419,49 |
AXP | AMERICAN EXPRESS | Financials | 439.717,14 | 81.0 | 224,46 |
LRCX | LAM RESEARCH CORP | IT | 429.450,12 | 79.0 | 967,23 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 428.346,36 | 79.0 | 3.661,08 |
SU | SCHNEIDER ELECTRIC | Industrie | 424.372,76 | 78.0 | 233,30 |
BLK | BLACKROCK INC | Financials | 412.560,60 | 76.0 | 820,20 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.585,12 | 75.0 | 517,24 |
PGR | PROGRESSIVE CORP | Financials | 397.839,60 | 73.0 | 204,65 |
PLD | PROLOGIS REIT INC | Immobilien | 383.679,24 | 70.0 | 125,14 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 378.741,62 | 69.0 | 469,90 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 363.241,75 | 67.0 | 86,49 |
TD | TORONTO DOMINION | Financials | 357.085,95 | 65.0 | 59,71 |
CI | CIGNA | Gesundheitsversorgung | 351.648,59 | 65.0 | 357,73 |
CB | CHUBB LTD | Financials | 350.317,44 | 64.0 | 256,08 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 335.745,90 | 62.0 | 245,07 |
MMC | MARSH & MCLENNAN INC | Financials | 331.696,47 | 61.0 | 203,37 |
FI | FISERV INC | Financials | 320.037,39 | 59.0 | 158,67 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 316.601,57 | 58.0 | 78,50 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 304.339,23 | 56.0 | 72,41 |
6501 | HITACHI LTD | Industrie | 282.217,90 | 52.0 | 91,04 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 276.569,64 | 51.0 | 2.584,76 |
REL | RELX PLC | Industrie | 271.168,88 | 50.0 | 43,06 |
ITW | ILLINOIS TOOL INC | Industrie | 267.879,41 | 49.0 | 265,49 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 265.589,63 | 49.0 | 537,63 |
1299 | AIA GROUP LTD | Financials | 263.507,73 | 48.0 | 6,93 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 258.279,53 | 47.0 | 165,67 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 253.231,52 | 46.0 | 58,89 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 240.483,96 | 44.0 | 130,27 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 234.865,48 | 43.0 | 241,88 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 231.942,00 | 43.0 | 299,28 |
PSX | PHILLIPS | Energie | 231.141,60 | 42.0 | 156,60 |
CS | AXA SA | Financials | 229.932,59 | 42.0 | 37,47 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 224.425,64 | 41.0 | 480,57 |
USB | US BANCORP | Financials | 221.567,70 | 41.0 | 43,53 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 220.876,54 | 41.0 | 327,71 |
MCO | MOODYS CORP | Financials | 214.615,08 | 39.0 | 390,92 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 208.050,26 | 38.0 | 155,03 |
NXPI | NXP SEMICONDUCTORS NV | IT | 206.547,84 | 38.0 | 239,06 |
BNS | BANK OF NOVA SCOTIA | Financials | 205.357,30 | 38.0 | 50,44 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 204.189,11 | 37.0 | 87,11 |
3690 | MEITUAN | Zyklische Konsumgüter | 202.957,83 | 37.0 | 11,94 |
ECL | ECOLAB INC | Materialien | 195.364,88 | 36.0 | 228,23 |
WDAY | WORKDAY INC CLASS A | IT | 194.166,00 | 36.0 | 277,38 |
VLO | VALERO ENERGY CORP | Energie | 191.334,00 | 35.0 | 167,25 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 189.642,60 | 35.0 | 93,42 |
ADSK | AUTODESK INC | IT | 186.309,04 | 34.0 | 261,67 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 186.232,15 | 34.0 | 31,04 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 185.983,92 | 34.0 | 213,04 |
TRV | TRAVELERS COMPANIES INC | Financials | 174.405,42 | 32.0 | 225,33 |
WELL | WELLTOWER INC | Immobilien | 168.368,50 | 31.0 | 91,01 |
TFC | TRUIST FINANCIAL CORP | Financials | 166.116,80 | 30.0 | 37,60 |
URI | UNITED RENTALS INC | Industrie | 163.515,92 | 30.0 | 704,81 |
NUE | NUCOR CORP | Materialien | 160.487,62 | 29.0 | 194,06 |
CARR | CARRIER GLOBAL CORP | Industrie | 158.350,08 | 29.0 | 57,54 |
WMB | WILLIAMS INC | Energie | 156.207,09 | 29.0 | 38,09 |
OKE | ONEOK INC | Energie | 153.170,49 | 28.0 | 78,67 |
GWW | WW GRAINGER INC | Industrie | 152.816,24 | 28.0 | 1.005,37 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 151.751,60 | 28.0 | 530,60 |
7741 | HOYA CORP | Gesundheitsversorgung | 151.479,37 | 28.0 | 126,23 |
AMP | AMERIPRISE FINANCE INC | Financials | 151.358,22 | 28.0 | 431,22 |
9433 | KDDI CORP | Kommunikation | 149.981,86 | 28.0 | 30,00 |
FERG | FERGUSON PLC | Industrie | 149.809,22 | 27.0 | 219,34 |
PRX | PROSUS NV | Zyklische Konsumgüter | 149.637,85 | 27.0 | 30,64 |
FAST | FASTENAL | Industrie | 149.490,66 | 27.0 | 76,78 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 147.809,71 | 27.0 | 591,24 |
CCI | CROWN CASTLE INC | Immobilien | 146.779,20 | 27.0 | 101,93 |
DHL | DEUTSCHE POST AG | Industrie | 145.653,29 | 27.0 | 43,53 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 145.122,40 | 27.0 | 64,10 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 144.412,11 | 26.0 | 56,61 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 143.862,24 | 26.0 | 433,32 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 143.269,34 | 26.0 | 115,82 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 143.110,31 | 26.0 | 144,41 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 142.286,40 | 26.0 | 72,30 |
CNC | CENTENE CORP | Gesundheitsversorgung | 141.391,88 | 26.0 | 77,56 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 139.970,86 | 26.0 | 64,98 |
CMI | CUMMINS INC | Industrie | 136.863,58 | 25.0 | 291,82 |
GIVN | GIVAUDAN SA | Materialien | 134.042,20 | 25.0 | 4.468,07 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 133.194,66 | 24.0 | 68,34 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 131.847,20 | 24.0 | 54,96 |
NEM | NEWMONT | Materialien | 131.614,00 | 24.0 | 34,00 |
9434 | SOFTBANK CORP | Kommunikation | 130.787,35 | 24.0 | 13,35 |
9999 | NETEASE INC | Kommunikation | 130.778,57 | 24.0 | 20,76 |
SREN | SWISS RE AG | Financials | 130.650,27 | 24.0 | 128,59 |
DB1 | DEUTSCHE BOERSE AG | Financials | 129.846,82 | 24.0 | 203,52 |
WKL | WOLTERS KLUWER NV | Industrie | 129.625,37 | 24.0 | 156,36 |
IR | INGERSOLL RAND INC | Industrie | 129.490,95 | 24.0 | 94,45 |
LNG | CHENIERE ENERGY INC | Energie | 129.229,66 | 24.0 | 159,74 |
PWR | QUANTA SERVICES INC | Industrie | 125.702,30 | 23.0 | 259,18 |
KMI | KINDER MORGAN INC | Energie | 121.537,26 | 22.0 | 17,91 |
EXC | EXELON CORP | Versorger | 121.050,16 | 22.0 | 36,56 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 120.140,52 | 22.0 | 133,49 |
BBCA | BANK CENTRAL ASIA | Financials | 117.366,69 | 22.0 | 0,64 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 117.367,81 | 22.0 | 32,60 |
HAL | HALLIBURTON | Energie | 116.653,95 | 21.0 | 38,31 |
PPG | PPG INDUSTRIES INC | Materialien | 116.292,40 | 21.0 | 141,82 |
6857 | ADVANTEST CORP | IT | 115.845,24 | 21.0 | 44,56 |
III | 3I GROUP PLC | Financials | 115.572,82 | 21.0 | 35,64 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 113.489,07 | 21.0 | 221,23 |
EA | ELECTRONIC ARTS INC | Kommunikation | 113.228,50 | 21.0 | 130,90 |
BKR | BAKER HUGHES CLASS A | Energie | 111.228,04 | 20.0 | 32,83 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 110.366,60 | 20.0 | 284,45 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 108.185,52 | 20.0 | 14,56 |
SLF | SUN LIFE FINANCIAL INC | Financials | 106.089,61 | 19.0 | 54,35 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 104.835,10 | 19.0 | 100,90 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 104.403,77 | 19.0 | 170,32 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 102.829,70 | 19.0 | 212,02 |
DSV | DSV | Industrie | 101.519,84 | 19.0 | 163,74 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 101.366,50 | 19.0 | 63,43 |
ED | CONSOLIDATED EDISON INC | Versorger | 101.004,75 | 19.0 | 87,45 |
XYL | XYLEM INC | Industrie | 100.657,30 | 18.0 | 127,90 |
DSY | DASSAULT SYSTEMES | IT | 99.949,09 | 18.0 | 44,98 |
FTV | FORTIVE CORP | Industrie | 99.660,86 | 18.0 | 84,89 |
1211 | BYD LTD H | Zyklische Konsumgüter | 99.395,40 | 18.0 | 27,61 |
STMPA | STMICROELECTRONICS NV | IT | 98.200,66 | 18.0 | 43,15 |
6702 | FUJITSU LTD | IT | 97.846,09 | 18.0 | 163,08 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.831,44 | 18.0 | 388,22 |
VWS | VESTAS WIND SYSTEMS | Industrie | 97.607,04 | 18.0 | 28,51 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 96.954,90 | 18.0 | 95,90 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 96.396,99 | 18.0 | 29,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 95.224,14 | 17.0 | 258,06 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 94.710,20 | 17.0 | 10,63 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 94.685,04 | 17.0 | 1.315,07 |
nan | NATIONAL BANK OF CANADA | Financials | 94.443,29 | 17.0 | 83,80 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 92.389,28 | 17.0 | 56,10 |
IFC | INTACT FINANCIAL CORP | Financials | 92.201,47 | 17.0 | 162,61 |
ML | MICHELIN | Zyklische Konsumgüter | 89.664,44 | 16.0 | 38,58 |
6954 | FANUC CORP | Industrie | 89.380,88 | 16.0 | 27,93 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.125,39 | 16.0 | 127,87 |
TROW | T ROWE PRICE GROUP INC | Financials | 88.535,39 | 16.0 | 117,89 |
NTR | NUTRIEN LTD | Materialien | 88.377,20 | 16.0 | 53,11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 86.276,23 | 16.0 | 8,57 |
G | ASSICURAZIONI GENERALI | Financials | 86.208,16 | 16.0 | 25,49 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 85.714,56 | 16.0 | 207,04 |
DOV | DOVER CORP | Industrie | 84.943,08 | 16.0 | 174,78 |
6723 | RENESAS ELECTRONICS CORP | IT | 84.071,64 | 15.0 | 17,51 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 83.608,92 | 15.0 | 102,84 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.433,05 | 15.0 | 937,45 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.015,22 | 15.0 | 146,67 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 82.729,28 | 15.0 | 13,06 |
STT | STATE STREET CORP | Financials | 79.836,64 | 15.0 | 76,18 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 79.579,51 | 15.0 | 29,13 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 79.503,60 | 15.0 | 418,44 |
TRGP | TARGA RESOURCES CORP | Energie | 79.336,05 | 15.0 | 110,65 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 78.894,35 | 14.0 | 43,83 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 78.263,48 | 14.0 | 201,71 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 76.766,65 | 14.0 | 21,06 |
AWK | AMERICAN WATER WORKS INC | Versorger | 76.478,16 | 14.0 | 117,84 |
IRM | IRON MOUNTAIN INC | Immobilien | 75.923,30 | 14.0 | 77,95 |
MRK | MERCK | Gesundheitsversorgung | 75.803,83 | 14.0 | 172,28 |
STE | STERIS | Gesundheitsversorgung | 75.759,84 | 14.0 | 221,52 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 75.167,56 | 14.0 | 26,89 |
AXON | AXON ENTERPRISE INC | Industrie | 74.359,62 | 14.0 | 319,14 |
STLD | STEEL DYNAMICS INC | Materialien | 74.152,96 | 14.0 | 144,83 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 72.058,69 | 13.0 | 75,93 |
BALL | BALL CORP | Materialien | 71.378,04 | 13.0 | 66,46 |
105560 | KB FINANCIAL GROUP INC | Financials | 71.341,72 | 13.0 | 53,60 |
VNA | VONOVIA SE | Immobilien | 71.192,28 | 13.0 | 29,80 |
NDAQ | NASDAQ INC | Financials | 71.004,43 | 13.0 | 62,23 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 70.914,00 | 13.0 | 133,80 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 70.689,92 | 13.0 | 81,44 |
APTV | APTIV PLC | Zyklische Konsumgüter | 70.539,39 | 13.0 | 76,59 |
WAT | WATERS CORP | Gesundheitsversorgung | 69.648,60 | 13.0 | 338,10 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 69.593,63 | 13.0 | 11,05 |
NSIS B | NOVOZYMES B | Materialien | 68.540,94 | 13.0 | 59,24 |
DSFIR | DSM FIRMENICH AG | Materialien | 68.190,70 | 13.0 | 114,41 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 67.024,21 | 12.0 | 22,38 |
GMAB | GENMAB | Gesundheitsversorgung | 66.968,89 | 12.0 | 308,61 |
ES | EVERSOURCE ENERGY | Versorger | 66.309,62 | 12.0 | 56,29 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 66.295,65 | 12.0 | 3,22 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 66.126,38 | 12.0 | 13,34 |
COO | COOPER INC | Gesundheitsversorgung | 65.877,42 | 12.0 | 100,73 |
PPL | PEMBINA PIPELINE CORP | Energie | 65.410,84 | 12.0 | 34,87 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.820,67 | 12.0 | 76,17 |
6701 | NEC CORP | IT | 64.805,22 | 12.0 | 72,01 |
KBC | KBC GROEP | Financials | 64.200,21 | 12.0 | 74,74 |
RF | REGIONS FINANCIAL CORP | Financials | 63.871,28 | 12.0 | 19,91 |
NOKIA | NOKIA | IT | 63.696,31 | 12.0 | 3,56 |
6762 | TDK CORP | IT | 63.608,54 | 12.0 | 48,93 |
DNB | DNB BANK | Financials | 63.502,33 | 12.0 | 19,86 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 63.270,46 | 12.0 | 149,93 |
8630 | SOMPO HOLDINGS INC | Financials | 63.093,31 | 12.0 | 63,09 |
IEX | IDEX CORP | Industrie | 62.943,40 | 12.0 | 242,09 |
035420 | NAVER CORP | Kommunikation | 62.470,76 | 11.0 | 141,02 |
QNBK | QATAR NATIONAL BANK | Financials | 62.392,15 | 11.0 | 3,93 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.107,73 | 11.0 | 36,53 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 61.522,42 | 11.0 | 134,62 |
AVY | AVERY DENNISON CORP | Materialien | 61.434,80 | 11.0 | 219,41 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 60.853,20 | 11.0 | 213,52 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 60.689,64 | 11.0 | 119,94 |
SYF | SYNCHRONY FINANCIAL | Financials | 59.500,98 | 11.0 | 41,58 |
NTRS | NORTHERN TRUST CORP | Financials | 58.641,74 | 11.0 | 86,62 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 58.574,32 | 11.0 | 39,63 |
EAND | EMIRATES TELECOM | Kommunikation | 57.961,79 | 11.0 | 4,98 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 57.899,15 | 11.0 | 105,27 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 57.308,04 | 11.0 | 25,38 |
FAB | FIRST ABU DHABI BANK | Financials | 56.905,76 | 10.0 | 3,74 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 56.641,26 | 10.0 | 2,18 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 56.047,96 | 10.0 | 15,57 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 55.632,00 | 10.0 | 39,04 |
6326 | KUBOTA CORP | Industrie | 55.537,16 | 10.0 | 15,43 |
FSR | FIRSTRAND LTD | Financials | 55.504,15 | 10.0 | 3,19 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 55.482,50 | 10.0 | 443,86 |
SGE | SAGE GROUP PLC | IT | 55.417,47 | 10.0 | 16,19 |
ATO | ATMOS ENERGY CORP | Versorger | 55.320,00 | 10.0 | 115,25 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 54.849,94 | 10.0 | 1,00 |
QBE | QBE INSURANCE GROUP LTD | Financials | 54.804,37 | 10.0 | 11,70 |
051910 | LG CHEM LTD | Materialien | 54.635,51 | 10.0 | 335,19 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 54.238,80 | 10.0 | 193,71 |
POOL | POOL CORP | Zyklische Konsumgüter | 53.943,04 | 10.0 | 402,56 |
ACA | CREDIT AGRICOLE SA | Financials | 53.664,61 | 10.0 | 14,70 |
INF | INFORMA PLC | Kommunikation | 52.751,06 | 10.0 | 10,56 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 52.403,61 | 10.0 | 37,14 |
GGG | GRACO INC | Industrie | 52.330,08 | 10.0 | 93,28 |
BXB | BRAMBLES LTD | Industrie | 52.142,64 | 10.0 | 10,16 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 51.912,11 | 10.0 | 10,64 |
LII | LENNOX INTERNATIONAL INC | Industrie | 51.796,56 | 10.0 | 484,08 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.745,03 | 9.0 | 275,24 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 51.532,80 | 9.0 | 105,60 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 51.527,76 | 9.0 | 99,86 |
PNDORA | PANDORA | Zyklische Konsumgüter | 51.322,42 | 9.0 | 165,56 |
9735 | SECOM LTD | Industrie | 51.281,46 | 9.0 | 73,26 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 51.191,01 | 9.0 | 285,98 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 51.165,05 | 9.0 | 3,94 |
MONC | MONCLER | Zyklische Konsumgüter | 50.807,32 | 9.0 | 73,63 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.379,30 | 9.0 | 71,46 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 50.165,81 | 9.0 | 91,05 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 50.117,56 | 9.0 | 80,06 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 49.124,91 | 9.0 | 23,39 |
OC | OWENS CORNING | Industrie | 49.080,85 | 9.0 | 164,15 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 49.042,58 | 9.0 | 218,94 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 49.001,38 | 9.0 | 23,78 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 48.890,76 | 9.0 | 80,41 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 48.680,19 | 9.0 | 55,89 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 47.817,14 | 9.0 | 28,91 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 47.810,77 | 9.0 | 128,87 |
SGSN | SGS SA | Industrie | 47.616,44 | 9.0 | 95,81 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 47.450,60 | 9.0 | 87,39 |
SGRO | SEGRO REIT PLC | Immobilien | 47.406,13 | 9.0 | 11,37 |
GFI | GOLD FIELDS LTD | Materialien | 47.189,66 | 9.0 | 15,35 |
VACN | VAT GROUP AG | Industrie | 47.130,75 | 9.0 | 523,68 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 47.005,05 | 9.0 | 1,52 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.951,76 | 9.0 | 1,00 |
6988 | NITTO DENKO CORP | Materialien | 46.706,47 | 9.0 | 93,41 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 46.699,52 | 9.0 | 52,12 |
PNR | PENTAIR | Industrie | 46.691,60 | 9.0 | 82,64 |
086790 | HANA FINANCIAL GROUP INC | Financials | 46.615,51 | 9.0 | 45,84 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 46.539,60 | 9.0 | 1,27 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 46.442,16 | 9.0 | 10,86 |
USD | USD CASH | Cash und/oder Derivate | 46.424,81 | 9.0 | 100,00 |
RBA | RB GLOBAL INC | Industrie | 46.210,15 | 8.0 | 75,75 |
IP | INTERNATIONAL PAPER | Materialien | 45.152,40 | 8.0 | 38,20 |
SBK | STANDARD BANK GROUP | Financials | 45.138,69 | 8.0 | 9,75 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 44.723,21 | 8.0 | 8,37 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.539,00 | 8.0 | 33,79 |
PBLOF | PUBLIC BANK | Financials | 44.030,72 | 8.0 | 0,90 |
035720 | KAKAO CORP | Kommunikation | 43.893,77 | 8.0 | 40,98 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 43.764,40 | 8.0 | 123,28 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 43.607,18 | 8.0 | 2,19 |
ACM | AECOM | Industrie | 42.908,98 | 8.0 | 96,86 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 42.896,28 | 8.0 | 32,06 |
WRK | WESTROCK | Materialien | 42.679,10 | 8.0 | 49,34 |
BAP | CREDICORP LTD | Financials | 41.188,50 | 8.0 | 169,50 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 41.006,47 | 8.0 | 53,88 |
SUN | SUNCORP GROUP LTD | Financials | 40.965,30 | 8.0 | 10,55 |
NESTE | NESTE | Energie | 39.743,84 | 7.0 | 27,50 |
BAER | JULIUS BAER GRUPPE AG | Financials | 39.564,60 | 7.0 | 57,93 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.112,54 | 7.0 | 43,31 |
AKZA | AKZO NOBEL NV | Materialien | 39.083,43 | 7.0 | 74,59 |
ALLE | ALLEGION PLC | Industrie | 38.935,28 | 7.0 | 133,34 |
PODD | INSULET CORP | Gesundheitsversorgung | 38.566,16 | 7.0 | 165,52 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 38.531,19 | 7.0 | 0,86 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 38.413,25 | 7.0 | 31,23 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 38.366,59 | 7.0 | 42,63 |
SCG | SCENTRE GROUP | Immobilien | 38.201,99 | 7.0 | 2,19 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.784,74 | 7.0 | 31,49 |
SRG | SNAM | Versorger | 36.995,54 | 7.0 | 4,75 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 36.228,54 | 7.0 | 81,78 |
ALLY | ALLY FINANCIAL INC | Financials | 36.163,14 | 7.0 | 39,18 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 36.019,40 | 7.0 | 27,71 |
OTEX | OPEN TEXT CORP | IT | 35.866,26 | 7.0 | 39,41 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 35.237,68 | 6.0 | 9,11 |
ORSTED | OERSTED | Versorger | 35.200,92 | 6.0 | 54,41 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 35.145,02 | 6.0 | 2,70 |
ITRK | INTERTEK GROUP PLC | Industrie | 34.708,09 | 6.0 | 62,65 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 34.697,34 | 6.0 | 7,83 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 34.290,11 | 6.0 | 17,18 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.253,60 | 6.0 | 72,88 |
H | HYDRO ONE LTD | Versorger | 33.184,56 | 6.0 | 29,34 |
MAYBANK | MALAYAN BANKING | Financials | 33.052,75 | 6.0 | 2,05 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 32.907,36 | 6.0 | 183,84 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 32.771,53 | 6.0 | 19,73 |
SCA B | SVENSKA CELLULOSA B | Materialien | 32.604,34 | 6.0 | 15,50 |
8795 | T&D HOLDINGS INC | Financials | 32.227,46 | 6.0 | 17,90 |
DAY | DAYFORCE INC | Industrie | 32.144,00 | 6.0 | 65,60 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 31.752,48 | 6.0 | 52,92 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.699,69 | 6.0 | 0,87 |
FBK | FINECOBANK BANCA FINECO | Financials | 31.280,07 | 6.0 | 15,21 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 31.092,71 | 6.0 | 13,15 |
CPU | COMPUTERSHARE LTD | Industrie | 31.055,51 | 6.0 | 16,76 |
5411 | JFE HOLDINGS INC | Materialien | 30.980,64 | 6.0 | 17,21 |
TTC | TORO | Industrie | 30.859,74 | 6.0 | 89,19 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 30.536,22 | 6.0 | 35,59 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 30.442,94 | 6.0 | 72,83 |
11 | HANG SENG BANK LTD | Financials | 30.077,46 | 6.0 | 11,14 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 30.011,06 | 6.0 | 13,02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 29.878,04 | 5.0 | 1,51 |
CIMB | CIMB GROUP HOLDINGS | Financials | 29.608,05 | 5.0 | 1,38 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 29.570,69 | 5.0 | 61,22 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 29.500,95 | 5.0 | 3,09 |
RHI | ROBERT HALF | Industrie | 29.423,40 | 5.0 | 77,43 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 29.308,48 | 5.0 | 218,72 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 29.220,41 | 5.0 | 0,81 |
BT/A | BT GROUP PLC | Kommunikation | 28.708,78 | 5.0 | 1,37 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 28.639,23 | 5.0 | 137,03 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 28.629,33 | 5.0 | 19,07 |
MTN | MTN GROUP LTD | Kommunikation | 28.586,16 | 5.0 | 4,85 |
ASX | ASX LTD | Financials | 28.531,59 | 5.0 | 42,84 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.416,99 | 5.0 | 5,80 |
LEA | LEAR CORP | Zyklische Konsumgüter | 27.907,02 | 5.0 | 141,66 |
2002 | CHINA STEEL CORP | Materialien | 27.848,34 | 5.0 | 0,75 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.798,26 | 5.0 | 6,18 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 27.788,71 | 5.0 | 52,73 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 27.752,63 | 5.0 | 24,47 |
SVT | SEVERN TRENT PLC | Versorger | 27.720,74 | 5.0 | 31,90 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 27.623,08 | 5.0 | 8,91 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 27.617,38 | 5.0 | 0,68 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.618,17 | 5.0 | 9,21 |
3407 | ASAHI KASEI CORP | Materialien | 27.606,29 | 5.0 | 7,46 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 27.501,14 | 5.0 | 14,75 |
BEN | FRANKLIN RESOURCES INC | Financials | 27.354,36 | 5.0 | 27,03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 27.099,84 | 5.0 | 0,79 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 27.044,21 | 5.0 | 7,73 |
6504 | FUJI ELECTRIC LTD | Industrie | 27.021,14 | 5.0 | 67,55 |
MNDI | MONDI PLC | Materialien | 26.953,64 | 5.0 | 17,62 |
TEL | TELENOR | Kommunikation | 26.896,44 | 5.0 | 11,08 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 26.815,00 | 5.0 | 214,52 |
STERV | STORA ENSO CLASS R | Materialien | 26.757,66 | 5.0 | 13,94 |
BOL | BOLIDEN | Materialien | 26.623,64 | 5.0 | 28,02 |
METSO | METSO CORPORATION | Industrie | 26.523,47 | 5.0 | 11,84 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 26.333,31 | 5.0 | 1,47 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 26.296,40 | 5.0 | 18,31 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 26.272,39 | 5.0 | 29,19 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 26.084,38 | 5.0 | 65,21 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 26.004,25 | 5.0 | 72,64 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 25.932,09 | 5.0 | 2,06 |
MIN | MINERAL RESOURCES LTD | Materialien | 25.898,95 | 5.0 | 44,27 |
DVA | DAVITA INC | Gesundheitsversorgung | 25.832,75 | 5.0 | 135,25 |
WRT1V | WARTSILA | Industrie | 25.697,33 | 5.0 | 15,59 |
ADM | ADMIRAL GROUP PLC | Financials | 25.588,88 | 5.0 | 35,74 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.481,16 | 5.0 | 27,43 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 25.421,35 | 5.0 | 1,78 |
FOXA | FOX CORP CLASS A | Kommunikation | 25.411,98 | 5.0 | 30,58 |
DCC | DCC PLC | Industrie | 24.723,07 | 5.0 | 72,71 |
HAS | HASBRO INC | Zyklische Konsumgüter | 24.574,50 | 5.0 | 54,61 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 24.328,01 | 4.0 | 22,32 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 24.235,30 | 4.0 | 2,42 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 23.942,38 | 4.0 | 44,42 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 23.854,55 | 4.0 | 0,72 |
TELIA | TELIA COMPANY | Kommunikation | 23.834,31 | 4.0 | 2,57 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.656,14 | 4.0 | 2,32 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 23.491,92 | 4.0 | 0,59 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 23.479,06 | 4.0 | 171,38 |
003670 | POSCO FUTURE M LTD | Industrie | 23.478,03 | 4.0 | 234,78 |
4689 | LY CORP | Kommunikation | 23.472,64 | 4.0 | 2,58 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.286,65 | 4.0 | 26,46 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 23.227,65 | 4.0 | 36,69 |
SLM | SANLAM LIMITED LTD | Financials | 23.024,02 | 4.0 | 3,71 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 22.909,27 | 4.0 | 46,38 |
ELISA | ELISA | Kommunikation | 22.843,23 | 4.0 | 46,34 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 22.807,36 | 4.0 | 10,52 |
SIGN | SIG GROUP N AG | Materialien | 22.717,93 | 4.0 | 21,89 |
ABG | ABSA GROUP LTD | Financials | 22.698,13 | 4.0 | 7,71 |
T | TELUS CORP | Kommunikation | 22.689,92 | 4.0 | 15,72 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.606,73 | 4.0 | 60,12 |
RAIL3 | RUMO SA | Industrie | 22.598,93 | 4.0 | 4,42 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.532,69 | 4.0 | 1,73 |
PLS | PILBARA MINERALS LTD | Materialien | 22.361,22 | 4.0 | 2,44 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.346,76 | 4.0 | 31,70 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.319,23 | 4.0 | 1,17 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 22.304,53 | 4.0 | 46,96 |
PST | POSTE ITALIANE | Financials | 22.246,93 | 4.0 | 12,51 |
G1A | GEA GROUP AG | Industrie | 22.222,81 | 4.0 | 42,49 |
003550 | LG CORP | Industrie | 22.146,99 | 4.0 | 67,11 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 22.069,26 | 4.0 | 4,78 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 21.925,78 | 4.0 | 1,77 |
3402 | TORAY INDUSTRIES INC | Materialien | 21.840,22 | 4.0 | 4,85 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 21.801,70 | 4.0 | 59,57 |
6645 | OMRON CORP | IT | 21.682,88 | 4.0 | 36,14 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 21.536,31 | 4.0 | 11,29 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 21.513,47 | 4.0 | 5,38 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 21.479,45 | 4.0 | 56,08 |
LEG | LEG IMMOBILIEN N | Immobilien | 21.408,59 | 4.0 | 85,98 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 21.353,27 | 4.0 | 5,99 |
ALD | AMPOL LTD | Energie | 21.337,07 | 4.0 | 25,99 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 21.076,86 | 4.0 | 1,52 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 20.936,03 | 4.0 | 15,39 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 20.905,40 | 4.0 | 5,65 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 20.801,43 | 4.0 | 3,15 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 20.663,51 | 4.0 | 0,57 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 20.577,23 | 4.0 | 29,40 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 20.392,78 | 4.0 | 31,37 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.387,13 | 4.0 | 3,31 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 20.290,40 | 4.0 | 20,29 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 19.681,36 | 4.0 | 2,93 |
402340 | SK SQUARE LTD | Industrie | 19.681,61 | 4.0 | 58,75 |
NED | NEDBANK GROUP LTD | Financials | 19.467,46 | 4.0 | 12,09 |
JPY | JPY CASH | Cash und/oder Derivate | 19.316,40 | 4.0 | 0,66 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.299,78 | 4.0 | 16,11 |
KEY | KEYERA CORP | Energie | 19.221,88 | 4.0 | 25,19 |
DXS | DEXUS STAPLED UNITS | Immobilien | 19.205,94 | 4.0 | 5,10 |
EDPR | EDP RENOVAVEIS SA | Versorger | 19.086,02 | 4.0 | 13,58 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 18.963,12 | 3.0 | 11,00 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 18.901,67 | 3.0 | 7,00 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 18.731,43 | 3.0 | 7,13 |
ORI | ORICA LTD | Materialien | 18.579,42 | 3.0 | 11,81 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 18.525,89 | 3.0 | 2,04 |
DKK | DKK CASH | Cash und/oder Derivate | 17.979,09 | 3.0 | 14,52 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.930,95 | 3.0 | 18,72 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 17.735,33 | 3.0 | 97,45 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 17.693,73 | 3.0 | 2,53 |
4183 | MITSUI CHEMICALS INC | Materialien | 17.633,67 | 3.0 | 29,39 |
VER | VERBUND AG | Versorger | 17.627,93 | 3.0 | 74,07 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 17.445,00 | 3.0 | 15,86 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.433,75 | 3.0 | 6,79 |
096770 | SK INNOVATION LTD | Energie | 17.375,84 | 3.0 | 90,03 |
4062 | IBIDEN LTD | IT | 17.289,31 | 3.0 | 43,22 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.246,56 | 3.0 | 4,93 |
3626 | TIS INC | IT | 17.162,65 | 3.0 | 21,45 |
4185 | JSR CORP | Materialien | 17.127,02 | 3.0 | 28,55 |
PKI | PARKLAND CORP | Energie | 16.966,50 | 3.0 | 31,77 |
3993 | CMOC GROUP LTD H | Materialien | 16.911,02 | 3.0 | 0,81 |
SPL | SANTANDER BANK POLSKA SA | Financials | 16.889,17 | 3.0 | 139,58 |
6448 | BROTHER INDUSTRIES LTD | IT | 16.873,70 | 3.0 | 18,75 |
WFG | WEST FRASER TIMBER LTD | Materialien | 16.861,81 | 3.0 | 87,37 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.750,17 | 3.0 | 19,14 |
ANA | ACCIONA SA | Versorger | 16.684,72 | 3.0 | 120,03 |
TEL2 B | TELE2 B | Kommunikation | 16.612,42 | 3.0 | 8,30 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.502,29 | 3.0 | 16,50 |
PUM | PUMA | Zyklische Konsumgüter | 16.437,66 | 3.0 | 44,67 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 16.265,13 | 3.0 | 18,07 |
BEIJ B | BEIJER REF CLASS B | Industrie | 16.231,18 | 3.0 | 14,11 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 16.198,41 | 3.0 | 4,38 |
KLBN11 | KLABIN UNITS SA | Materialien | 16.173,57 | 3.0 | 4,93 |
DEMANT | DEMANT | Gesundheitsversorgung | 16.132,04 | 3.0 | 49,79 |
AMP | AMPLIFON | Gesundheitsversorgung | 16.098,45 | 3.0 | 36,84 |
TEMN | TEMENOS AG | IT | 16.082,07 | 3.0 | 73,43 |
UMI | UMICORE SA | Materialien | 16.027,31 | 3.0 | 21,90 |
MEL | MERIDIAN ENERGY LTD | Versorger | 15.966,80 | 3.0 | 3,52 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 15.752,18 | 3.0 | 17,86 |
9001 | TOBU RAILWAY LTD | Industrie | 15.579,38 | 3.0 | 25,97 |
6724 | SEIKO EPSON CORP | IT | 15.427,98 | 3.0 | 17,14 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 15.360,57 | 3.0 | 11,51 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.235,17 | 3.0 | 2,50 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.156,98 | 3.0 | 109,04 |
66 | MTR CORPORATION CORP LTD | Industrie | 15.041,61 | 3.0 | 3,34 |
CAD | CAD CASH | Cash und/oder Derivate | 14.802,17 | 3.0 | 73,68 |
2353 | ACER | IT | 14.394,58 | 3.0 | 1,44 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 14.315,47 | 3.0 | 1,81 |
ADP | AEROPORTS DE PARIS SA | Industrie | 13.983,06 | 3.0 | 137,09 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 13.804,89 | 3.0 | 6,90 |
FOX | FOX CORP CLASS B | Kommunikation | 13.695,50 | 3.0 | 27,95 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.682,66 | 3.0 | 6,26 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 13.643,48 | 3.0 | 5,49 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 13.564,43 | 2.0 | 8,50 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 13.384,44 | 2.0 | 3,21 |
002594 | BYD LTD A | Zyklische Konsumgüter | 13.330,94 | 2.0 | 30,30 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 13.325,62 | 2.0 | 15,57 |
9064 | YAMATO HOLDINGS LTD | Industrie | 13.073,85 | 2.0 | 14,53 |
GBP | GBP CASH | Cash und/oder Derivate | 13.044,91 | 2.0 | 126,28 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 12.954,08 | 2.0 | 0,76 |
9143 | SG HOLDINGS LTD | Industrie | 12.943,23 | 2.0 | 12,94 |
3092 | ZOZO INC | Zyklische Konsumgüter | 12.939,93 | 2.0 | 25,88 |
BVT | BIDVEST GROUP LTD | Industrie | 12.917,20 | 2.0 | 12,71 |
TOTS3 | TOTVS SA | IT | 12.896,54 | 2.0 | 5,71 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 12.752,93 | 2.0 | 10,14 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 12.555,93 | 2.0 | 0,98 |
IMP | IMPALA PLATINUM LTD | Materialien | 12.512,52 | 2.0 | 4,17 |
TWD | TWD CASH | Cash und/oder Derivate | 12.478,77 | 2.0 | 3,14 |
83 | SINO LAND LTD | Immobilien | 12.455,10 | 2.0 | 1,04 |
19 | SWIRE PACIFIC LTD A | Immobilien | 12.328,56 | 2.0 | 8,22 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 12.254,44 | 2.0 | 25,42 |
SDR | SCHRODERS PLC | Financials | 12.251,85 | 2.0 | 4,74 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 11.909,87 | 2.0 | 3,73 |
ELI | ELIA GROUP SA | Versorger | 11.842,91 | 2.0 | 105,74 |
BCVN | BC VAUD N | Financials | 11.794,65 | 2.0 | 115,63 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.757,42 | 2.0 | 45,57 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.660,36 | 2.0 | 8,03 |
VOD | VODACOM GROUP LTD | Kommunikation | 11.626,46 | 2.0 | 5,11 |
SGD | SGD CASH | Cash und/oder Derivate | 11.517,01 | 2.0 | 74,30 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 11.366,52 | 2.0 | 17,38 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 11.279,01 | 2.0 | 322,26 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 11.274,85 | 2.0 | 6,99 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 11.225,95 | 2.0 | 2,55 |
STJ | ST JAMESS PLACE PLC | Financials | 11.219,38 | 2.0 | 5,85 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 11.068,70 | 2.0 | 1,73 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 10.909,75 | 2.0 | 5,96 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 10.885,26 | 2.0 | 20,62 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.861,45 | 2.0 | 23,98 |
AUD | AUD CASH | Cash und/oder Derivate | 10.773,88 | 2.0 | 65,37 |
9202 | ANA HOLDINGS INC | Industrie | 10.548,54 | 2.0 | 21,10 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 10.511,88 | 2.0 | 4,20 |
MBK | MBANK SA | Financials | 10.364,84 | 2.0 | 188,45 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.289,99 | 2.0 | 3,13 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.236,09 | 2.0 | 1,46 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.238,52 | 2.0 | 2,02 |
GJF | GJENSIDIGE FORSIKRING | Financials | 10.110,39 | 2.0 | 14,67 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.060,97 | 2.0 | 0,59 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 10.036,72 | 2.0 | 0,60 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.028,41 | 2.0 | 13,91 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 10.000,89 | 2.0 | 1,67 |
MCY | MERCURY NZ LTD | Versorger | 9.993,06 | 2.0 | 4,09 |
CDB | CELCOMDIGI | Kommunikation | 9.974,58 | 2.0 | 0,91 |
ASTRAL | ASTRAL LTD | Industrie | 9.977,51 | 2.0 | 23,93 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.853,24 | 2.0 | 0,90 |
ABDN | ABRDN PLC | Financials | 9.842,82 | 2.0 | 1,83 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 9.801,78 | 2.0 | 14,59 |
028050 | SAMSUNG ENGINEERING LTD | Industrie | 9.777,69 | 2.0 | 18,14 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.767,80 | 2.0 | 1,07 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.763,69 | 2.0 | 34,02 |
SEK | SEK CASH | Cash und/oder Derivate | 9.683,74 | 2.0 | 9,45 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 9.574,46 | 2.0 | 2,75 |
COPEC | EMPRESAS COPEC SA | Energie | 9.487,02 | 2.0 | 7,07 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 9.201,24 | 2.0 | 1,02 |
BAAKOMB | KOMERCNI BANK | Financials | 9.151,07 | 2.0 | 35,20 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 9.148,06 | 2.0 | 2,54 |
TIMS3 | TIM SA | Kommunikation | 9.002,06 | 2.0 | 3,61 |
KRW | KRW CASH | Cash und/oder Derivate | 8.998,21 | 2.0 | 0,07 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.965,53 | 2.0 | 3,20 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 8.957,49 | 2.0 | 3,45 |
003490 | KOREAN AIR LINES LTD | Industrie | 8.950,77 | 2.0 | 16,27 |
011790 | SKC LTD | Materialien | 8.947,03 | 2.0 | 87,72 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.929,64 | 2.0 | 3,11 |
2618 | EVA AIRWAYS CORP | Industrie | 8.735,53 | 2.0 | 0,97 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.581,32 | 2.0 | 21,45 |
036570 | NCSOFT CORP | Kommunikation | 8.384,91 | 2.0 | 155,28 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 8.361,98 | 2.0 | 0,83 |
021240 | COWAY LTD | Zyklische Konsumgüter | 8.312,94 | 2.0 | 42,85 |
6845 | AZBIL CORP | IT | 8.240,92 | 2.0 | 27,47 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.190,92 | 2.0 | 0,23 |
EUR | EUR CASH | Cash und/oder Derivate | 8.152,28 | 1.0 | 108,28 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 7.935,27 | 1.0 | 0,50 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 7.919,08 | 1.0 | 20,31 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 7.916,81 | 1.0 | 8,85 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.896,69 | 1.0 | 39,48 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.827,58 | 1.0 | 5,02 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 7.822,79 | 1.0 | 0,46 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 7.823,76 | 1.0 | 4,35 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.719,25 | 1.0 | 1,40 |
MDKA | MERDEKA COPPER GOLD | Materialien | 7.686,51 | 1.0 | 0,15 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.655,63 | 1.0 | 41,38 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.640,05 | 1.0 | 1,06 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.493,64 | 1.0 | 24,98 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.474,43 | 1.0 | 5,64 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 7.436,25 | 1.0 | 2,07 |
BRPT | BARITO PACIFIC | Materialien | 7.403,58 | 1.0 | 0,06 |
ENELAM | ENEL AMERICAS SA | Versorger | 7.333,25 | 1.0 | 0,10 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.211,79 | 1.0 | 1,03 |
BRL | BRL CASH | Cash und/oder Derivate | 7.113,60 | 1.0 | 20,04 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 7.110,39 | 1.0 | 0,10 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 6.895,89 | 1.0 | 1,92 |
1772 | GANFENG LITHIUM LTD H | Materialien | 6.805,31 | 1.0 | 3,09 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.596,25 | 1.0 | 70,17 |
ENGI11 | ENERGISA UNITS SA | Versorger | 6.567,44 | 1.0 | 9,50 |
BDX | BUDIMEX SA | Industrie | 6.540,53 | 1.0 | 172,12 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 6.401,39 | 1.0 | 1,60 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.279,66 | 1.0 | 3,31 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 6.228,21 | 1.0 | 230,67 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 6.016,12 | 1.0 | 0,29 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.951,76 | 1.0 | 29,91 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.946,03 | 1.0 | 220,22 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.900,60 | 1.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | 5.849,63 | 1.0 | 110,76 |
ZAR | ZAR CASH | Cash und/oder Derivate | 5.774,64 | 1.0 | 5,26 |
016360 | SAMSUNG SECURITIES LTD | Financials | 5.772,42 | 1.0 | 30,87 |
AXIATA | AXIATA GROUP | Kommunikation | 5.536,44 | 1.0 | 0,59 |
RHBBANK | RHB BANK | Financials | 5.496,61 | 1.0 | 1,19 |
2610 | CHINA AIRLINES LTD | Industrie | 5.390,91 | 1.0 | 0,60 |
KIO | KUMBA IRON ORE LTD | Materialien | 5.356,86 | 1.0 | 24,13 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.357,07 | 1.0 | 4,87 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.279,10 | 1.0 | 6,76 |
MAXIS | MAXIS | Kommunikation | 5.258,47 | 1.0 | 0,72 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 5.209,12 | 1.0 | 0,96 |
MXN | MXN CASH | Cash und/oder Derivate | 5.019,91 | 1.0 | 5,99 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 4.939,09 | 1.0 | 0,71 |
AMBANK | AMMB HOLDINGS | Financials | 4.835,81 | 1.0 | 0,88 |
MYR | MYR CASH | Cash und/oder Derivate | 4.676,11 | 1.0 | 21,19 |
AED | AED CASH | Cash und/oder Derivate | 4.646,99 | 1.0 | 27,23 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.517,28 | 1.0 | 0,59 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.331,40 | 1.0 | 108,28 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.231,38 | 1.0 | 0,16 |
PETDAG | PETRONAS DAGANGAN | Energie | 4.149,15 | 1.0 | 4,61 |
HKD | HKD CASH | Cash und/oder Derivate | 3.956,05 | 1.0 | 12,78 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.804,02 | 1.0 | 1,90 |
QFLS | QATAR FUEL | Energie | 3.638,75 | 1.0 | 4,06 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.122,00 | 1.0 | 0,11 |
CLP | CLP CASH | Cash und/oder Derivate | 2.724,26 | 1.0 | 0,10 |
QAR | QAR CASH | Cash und/oder Derivate | 2.589,88 | 0.0 | 27,46 |
IDR | IDR CASH | Cash und/oder Derivate | 2.326,70 | 0.0 | 0,01 |
CZK | CZK CASH | Cash und/oder Derivate | 2.102,32 | 0.0 | 4,28 |
COP | COP CASH | Cash und/oder Derivate | 1.928,45 | 0.0 | 0,03 |
NOK | NOK CASH | Cash und/oder Derivate | 1.820,52 | 0.0 | 9,31 |
NZD | NZD CASH | Cash und/oder Derivate | 1.614,96 | 0.0 | 60,10 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.427,27 | 0.0 | 14,27 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.309,58 | 0.0 | 6,55 |
PHP | PHP CASH | Cash und/oder Derivate | 1.252,96 | 0.0 | 1,78 |
THB | THB CASH | Cash und/oder Derivate | 1.179,35 | 0.0 | 2,76 |
HUF | HUF CASH | Cash und/oder Derivate | 1.035,53 | 0.0 | 0,27 |
CNH | CNH CASH | Cash und/oder Derivate | 992,21 | 0.0 | 13,80 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 834,29 | 0.0 | 8,34 |
PLN | PLN CASH | Cash und/oder Derivate | 635,40 | 0.0 | 25,13 |
TRY | TRY CASH | Cash und/oder Derivate | 323,11 | 0.0 | 3,11 |
ILS | ILS CASH | Cash und/oder Derivate | 197,82 | 0.0 | 27,30 |
INR | INR CASH | Cash und/oder Derivate | 9,97 | 0.0 | 1,20 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 204,98 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.265,25 |