ETF constituents for CBUY

Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 673 securities.

Note: The data shown here is as of date Jun 02, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 748.305,00 474.0 332,58
TSLA TESLA INC Zyklische Konsumgüter  660.536,16 418.0 207,52
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 501.927,61 318.0 17,93
HD HOME DEPOT INC Zyklische Konsumgüter  325.592,31 206.0 288,39
ASML ASML HOLDING NV IT 324.124,78 205.0 726,73
NOVOB NOVO NORDISK CLASS B Gesundheitsversorgung 292.843,92 185.0 158,29
PEP PEPSICO INC Nichtzyklische Konsumgüter 280.208,22 177.0 182,19
KO COCA-COLA Nichtzyklische Konsumgüter 275.340,00 174.0 60,00
ADBE ADOBE INC IT 219.349,50 139.0 426,75
DHR DANAHER CORP Gesundheitsversorgung 182.428,96 115.0 232,69
DIS WALT DISNEY Kommunikation 181.875,27 115.0 88,59
TXN TEXAS INSTRUMENT INC IT 178.798,77 113.0 175,81
VZ VERIZON COMMUNICATIONS INC Kommunikation 166.133,72 105.0 35,72
USD USD CASH Cash und/oder Derivate 151.007,68 96.0 100,00
SPGI S&P GLOBAL INC Financials 136.526,30 86.0 368,99
6758 SONY GROUP CORP Zyklische Konsumgüter  135.118,21 86.0 96,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  134.791,12 85.0 203,92
INTU INTUIT INC IT 131.279,32 83.0 422,12
AMGN AMGEN INC Gesundheitsversorgung 128.347,73 81.0 214,27
PLD PROLOGIS REIT INC Immobilien 125.460,72 79.0 122,64
CHF CHF CASH Cash und/oder Derivate 124.293,98 79.0 110,03
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 123.538,38 78.0 464,43
1299 AIA GROUP LTD Financials 122.898,57 78.0 9,60
AXP AMERICAN EXPRESS Financials 116.670,24 74.0 162,72
TD TORONTO DOMINION Financials 116.427,76 74.0 57,21
OR LOREAL SA Nichtzyklische Konsumgüter 115.514,24 73.0 429,42
BLK BLACKROCK INC Financials 111.696,28 71.0 668,84
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  107.100,00 68.0 2.550,00
GILD GILEAD SCIENCES INC Gesundheitsversorgung 106.694,00 68.0 76,21
SU SCHNEIDER ELECTRIC Industrie 106.308,81 67.0 175,14
ADP AUTOMATIC DATA PROCESSING INC Industrie 98.279,84 62.0 211,81
MMC MARSH & MCLENNAN INC Financials 95.058,90 60.0 174,42
LRCX LAM RESEARCH CORP IT 92.359,14 58.0 619,86
CB CHUBB LTD Financials 85.591,20 54.0 187,70
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 84.660,00 54.0 166,00
CI CIGNA Gesundheitsversorgung 84.125,48 53.0 253,39
PGR PROGRESSIVE CORP Financials 83.157,84 53.0 128,33
3690 MEITUAN Zyklische Konsumgüter  80.652,18 51.0 14,40
ZURN ZURICH INSURANCE GROUP AG Financials 78.828,19 50.0 472,03
FISV FISERV INC Financials 77.797,50 49.0 112,75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 77.548,47 49.0 57,66
BDX BECTON DICKINSON Gesundheitsversorgung 76.914,10 49.0 248,11
ITW ILLINOIS TOOL INC Industrie 74.807,26 47.0 221,98
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  73.735,71 47.0 2.048,21
CNR CANADIAN NATIONAL RAILWAY Industrie 73.331,70 46.0 114,58
REL RELX PLC Industrie 66.834,26 42.0 31,83
BNS BANK OF NOVA SCOTIA Financials 66.261,74 42.0 48,54
HCA HCA HEALTHCARE INC Gesundheitsversorgung 62.413,71 40.0 267,87
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 61.406,59 39.0 78,63
MCO MOODYS CORP Financials 61.173,63 39.0 323,67
PRX PROSUS NV Zyklische Konsumgüter  59.856,13 38.0 67,94
6367 DAIKIN INDUSTRIES LTD Industrie 58.987,37 37.0 196,62
CS AXA SA Financials 58.760,19 37.0 28,73
6501 HITACHI LTD Industrie 57.843,03 37.0 57,84
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 57.700,71 37.0 85,23
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 57.553,71 36.0 41,11
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 56.505,10 36.0 364,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 54.444,61 34.0 83,89
CCI CROWN CASTLE INC Immobilien 53.836,80 34.0 112,16
PNC PNC FINANCIAL SERVICES GROUP INC Financials 53.643,52 34.0 119,74
9433 KDDI CORP Kommunikation 53.149,09 34.0 31,26
NXPI NXP SEMICONDUCTORS NV IT 52.128,00 33.0 181,00
USB US BANCORP Financials 51.761,92 33.0 30,52
7741 HOYA CORP Gesundheitsversorgung 51.372,85 33.0 128,43
AUD AUD CASH Cash und/oder Derivate 51.099,01 32.0 65,57
LONN LONZA GROUP AG Gesundheitsversorgung 50.683,83 32.0 633,55
DPW DEUTSCHE POST AG Industrie 50.584,67 32.0 45,37
BIIB BIOGEN INC Gesundheitsversorgung 48.688,01 31.0 302,41
WDAY WORKDAY INC CLASS A IT 48.660,06 31.0 215,31
ADSK AUTODESK INC IT 48.385,40 31.0 203,30
ECL ECOLAB INC Materialien 48.368,32 31.0 169,12
TFC TRUIST FINANCIAL CORP Financials 48.111,84 30.0 30,96
PSX PHILLIPS Energie 47.455,50 30.0 93,05
EXC EXELON CORP Versorger 45.717,84 29.0 39,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 45.209,84 29.0 59,96
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  45.022,13 28.0 37,52
8766 TOKIO MARINE HOLDINGS INC Financials 44.463,64 28.0 22,23
TRV TRAVELERS COMPANIES INC Financials 44.195,40 28.0 171,30
VLO VALERO ENERGY CORP Energie 43.113,51 27.0 105,93
TT TRANE TECHNOLOGIES PLC Industrie 42.970,69 27.0 165,91
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 42.755,44 27.0 469,84
WELL WELLTOWER INC Immobilien 41.483,16 26.0 74,61
BN DANONE SA Nichtzyklische Konsumgüter 41.341,60 26.0 59,40
CNC CENTENE CORP Gesundheitsversorgung 40.717,38 26.0 64,94
CRG CRH PLC Materialien 40.532,79 26.0 47,80
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  40.061,97 25.0 137,67
DSV DSV Industrie 39.996,40 25.0 194,16
EA ELECTRONIC ARTS INC Kommunikation 39.711,59 25.0 127,69
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  38.970,71 25.0 73,25
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 38.482,06 24.0 116,26
CARR CARRIER GLOBAL CORP Industrie 38.055,50 24.0 41,50
TWD TWD CASH Cash und/oder Derivate 37.776,59 24.0 3,25
6954 FANUC CORP Industrie 37.541,47 24.0 34,13
DB1 DEUTSCHE BOERSE AG Financials 37.208,90 24.0 175,51
BK BANK OF NEW YORK MELLON CORP Financials 37.166,25 24.0 41,25
BBCA BANK CENTRAL ASIA Financials 37.069,38 23.0 0,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 37.034,12 23.0 31,55
NEM NEWMONT Materialien 36.779,02 23.0 42,47
KMI KINDER MORGAN INC Energie 36.731,34 23.0 16,26
ED CONSOLIDATED EDISON INC Versorger 36.636,18 23.0 91,82
NUE NUCOR CORP Materialien 36.583,25 23.0 133,03
ROK ROCKWELL AUTOMATION INC Industrie 36.461,10 23.0 280,47
FIS FIDELITY NATIONAL INFORMATION SERV Financials 36.080,00 23.0 55,00
AMP AMERIPRISE FINANCE INC Financials 35.536,41 22.0 303,73
LNG CHENIERE ENERGY INC Energie 35.415,27 22.0 142,23
9999 NETEASE INC Kommunikation 35.312,14 22.0 16,82
WKL WOLTERS KLUWER NV Industrie 35.140,30 22.0 119,12
ILMN ILLUMINA INC Gesundheitsversorgung 35.039,84 22.0 199,09
ODFL OLD DOMINION FREIGHT LINE INC Industrie 34.941,50 22.0 317,65
FAST FASTENAL Industrie 34.927,20 22.0 53,90
INR INR CASH Cash und/oder Derivate 34.864,96 22.0 1,21
9434 SOFTBANK CORP Kommunikation 34.546,04 22.0 10,80
SREN SWISS RE AG Financials 34.504,75 22.0 102,09
PPG PPG INDUSTRIES INC Materialien 34.419,90 22.0 134,98
NPN NASPERS LIMITED N LTD Zyklische Konsumgüter  33.988,38 22.0 156,63
STMPA STMICROELECTRONICS NV IT 33.932,88 21.0 44,83
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 33.794,67 21.0 16,09
GIVN GIVAUDAN SA Materialien 33.294,82 21.0 3.329,48
AWK AMERICAN WATER WORKS INC Versorger 33.164,67 21.0 143,57
VWS VESTAS WIND SYSTEMS Industrie 33.130,35 21.0 29,11
FERG FERGUSON PLC Industrie 33.048,93 21.0 145,59
PRU PRUDENTIAL FINANCIAL INC Financials 33.013,56 21.0 80,13
1211 BYD LTD H Zyklische Konsumgüter  32.920,72 21.0 29,93
DSY DASSAULT SYSTEMES IT 32.828,63 21.0 44,42
GWW WW GRAINGER INC Industrie 32.765,50 21.0 655,31
CMI CUMMINS INC Industrie 32.477,02 21.0 206,86
BKR BAKER HUGHES CLASS A Energie 32.243,47 20.0 28,61
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 32.151,57 20.0 9,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 31.903,68 20.0 1.329,32
SLF SUN LIFE FINANCIAL INC Financials 31.683,14 20.0 48,74
NTR NUTRIEN LTD Materialien 31.401,15 20.0 53,22
ADS ADIDAS N AG Zyklische Konsumgüter  31.382,73 20.0 161,77
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 30.412,24 19.0 32,74
HAL HALLIBURTON Energie 30.390,00 19.0 30,00
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 29.547,52 19.0 127,36
GMAB GENMAB Gesundheitsversorgung 28.767,70 18.0 394,08
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 28.688,52 18.0 341,53
051910 LG CHEM LTD Materialien 28.589,26 18.0 519,80
URI UNITED RENTALS INC Industrie 28.500,36 18.0 339,29
nan NATIONAL BANK OF CANADA Financials 28.356,51 18.0 70,54
PWR QUANTA SERVICES INC Industrie 28.344,05 18.0 176,05
OKE ONEOK INC Energie 28.341,18 18.0 56,91
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 28.337,45 18.0 23,42
IFC INTACT FINANCIAL CORP Financials 27.626,25 17.0 146,17
APTV APTIV PLC Zyklische Konsumgüter  27.604,26 17.0 90,21
6702 FUJITSU LTD IT 27.169,02 17.0 135,85
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  27.022,49 17.0 57,13
ES EVERSOURCE ENERGY Versorger 26.981,36 17.0 68,83
XYL XYLEM INC Industrie 26.758,06 17.0 102,13
IR INGERSOLL RAND INC Industrie 26.516,40 17.0 58,15
III 3I GROUP PLC Financials 26.136,09 17.0 24,25
STT STATE STREET CORP Financials 25.934,69 16.0 69,53
6857 ADVANTEST CORP IT 25.895,14 16.0 129,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.866,92 16.0 137,59
TROW T ROWE PRICE GROUP INC Financials 25.794,44 16.0 108,38
MRK MERCK Gesundheitsversorgung 25.719,01 16.0 176,16
AEM AGNICO EAGLE MINES LTD Materialien 25.683,81 16.0 52,10
FTV FORTIVE CORP Industrie 25.598,77 16.0 65,47
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  25.377,36 16.0 206,32
CBRE CBRE GROUP INC CLASS A Immobilien 25.206,72 16.0 75,02
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 25.042,50 16.0 92,75
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 24.814,64 16.0 10,05
NOKIA NOKIA IT 24.293,24 15.0 4,10
6723 RENESAS ELECTRONICS CORP IT 23.980,71 15.0 17,13
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 23.835,94 15.0 68,89
EAND EMIRATES TELECOM Kommunikation 23.602,96 15.0 6,13
GFNORTEO GPO FINANCE BANORTE Financials 23.367,33 15.0 8,02
QNBK QATAR NATIONAL BANK Financials 23.251,70 15.0 4,41
STE STERIS Gesundheitsversorgung 23.075,88 15.0 202,42
035420 NAVER CORP Kommunikation 22.844,17 14.0 154,35
HOLX HOLOGIC INC Gesundheitsversorgung 22.399,45 14.0 79,15
CLX CLOROX Nichtzyklische Konsumgüter 22.206,80 14.0 158,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 22.137,40 14.0 76,60
ML COMPAGNIE GENERALE DES ETABLISSEME Zyklische Konsumgüter  22.128,48 14.0 28,66
DOV DOVER CORP Industrie 21.879,72 14.0 135,06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 21.593,66 14.0 10,12
DSFIR DSM FIRMENICH AG Materialien 21.568,10 14.0 109,48
G ASSICURAZIONI GENERALI Financials 21.534,87 14.0 19,19
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 21.322,37 13.0 5,33
PODD INSULET CORP Gesundheitsversorgung 20.980,96 13.0 272,48
NDAQ NASDAQ INC Financials 20.856,37 13.0 55,03
NESTE NESTE Energie 20.653,89 13.0 39,19
COO COOPER INC Gesundheitsversorgung 20.580,45 13.0 374,19
2412 CHUNGHWA TELECOM LTD Kommunikation 20.333,47 13.0 4,07
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 19.969,36 13.0 212,44
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 19.705,64 12.0 39,41
LGEN LEGAL AND GENERAL GROUP PLC Financials 19.547,87 12.0 2,86
NCM NEWCREST MINING LTD Materialien 19.536,99 12.0 17,24
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 19.370,00 12.0 149,00
DOL DOLLARAMA INC Zyklische Konsumgüter  19.258,28 12.0 60,94
ORSTED ORSTED Versorger 19.154,47 12.0 89,51
PPL PEMBINA PIPELINE CORP Energie 19.145,46 12.0 30,73
K KELLOGG Nichtzyklische Konsumgüter 19.082,67 12.0 66,03
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 18.862,16 12.0 34,42
KBC KBC GROEP Financials 18.809,64 12.0 66,00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 18.728,64 12.0 111,48
RF REGIONS FINANCIAL CORP Financials 18.453,68 12.0 17,36
BALL BALL CORP Materialien 18.380,28 12.0 51,63
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 18.276,02 12.0 26,80
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 18.235,66 12.0 20,11
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 18.110,08 11.0 282,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 18.043,27 11.0 112,07
FSR FIRSTRAND LTD Financials 17.978,90 11.0 3,12
DNB DNB BANK Financials 17.866,03 11.0 16,85
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.828,65 11.0 134,05
ATO ATMOS ENERGY CORP Versorger 17.819,13 11.0 112,07
BLDR BUILDERS FIRSTSOURCE INC Industrie 17.726,58 11.0 115,86
2881 FUBON FINANCIAL HOLDING LTD Financials 17.685,24 11.0 1,97
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 17.654,84 11.0 284,76
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 17.636,15 11.0 97,98
FAB FIRST ABU DHABI BANK Financials 17.444,15 11.0 3,46
WAT WATERS CORP Gesundheitsversorgung 17.410,72 11.0 256,04
SGSN SGS SA Industrie 17.332,52 11.0 89,81
IEX IDEX CORP Industrie 17.313,52 11.0 201,32
HBAN HUNTINGTON BANCSHARES INC Financials 17.196,24 11.0 10,46
ASIANPAINT ASIAN PAINTS LTD Materialien 17.184,12 11.0 39,32
IRM IRON MOUNTAIN INC Immobilien 17.167,45 11.0 53,15
SJM JM SMUCKER Nichtzyklische Konsumgüter 17.098,20 11.0 144,90
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  16.960,86 11.0 14,13
STLD STEEL DYNAMICS INC Materialien 16.959,28 11.0 92,17
BAER JULIUS BAER GRUPPE AG Financials 16.894,93 11.0 61,66
COLO B COLOPLAST B Gesundheitsversorgung 16.890,34 11.0 126,05
COL COLES GROUP LTD Nichtzyklische Konsumgüter 16.796,24 11.0 11,89
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 16.723,25 11.0 37,75
8630 SOMPO HOLDINGS INC Financials 16.711,65 11.0 41,78
6326 KUBOTA CORP Industrie 16.668,47 11.0 13,89
NTRS NORTHERN TRUST CORP Financials 16.360,96 10.0 73,04
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 16.149,83 10.0 79,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 16.001,89 10.0 390,29
GFI GOLD FIELDS LTD Materialien 15.979,00 10.0 15,73
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 15.917,02 10.0 169,33
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  15.891,61 10.0 16,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 15.746,24 10.0 1,43
AKZA AKZO NOBEL NV Materialien 15.729,70 10.0 76,73
105560 KB FINANCIAL GROUP INC Financials 15.615,93 10.0 35,41
BG BUNGE LTD Nichtzyklische Konsumgüter 15.564,42 10.0 91,02
8113 UNICHARM CORP Nichtzyklische Konsumgüter 15.424,81 10.0 38,56
LKQ LKQ CORP Zyklische Konsumgüter  15.415,68 10.0 52,08
ACA CREDIT AGRICOLE SA Financials 15.369,57 10.0 11,47
CNHI CNH INDUSTRIAL NV Industrie 15.322,08 10.0 13,14
SOON SONOVA HOLDING AG Gesundheitsversorgung 15.300,98 10.0 259,34
6762 TDK CORP IT 15.257,84 10.0 38,14
BBY BEST BUY CO INC Zyklische Konsumgüter  15.163,20 10.0 72,90
MONC MONCLER Zyklische Konsumgüter  15.140,69 10.0 66,41
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 15.040,57 10.0 3,76
035720 KAKAO CORP Kommunikation 15.026,22 10.0 42,45
2891 CTBC FINANCIAL HOLDING LTD Financials 15.020,74 10.0 0,79
SYF SYNCHRONY FINANCIAL Financials 14.954,70 9.0 31,55
AVTR AVANTOR INC Gesundheitsversorgung 14.885,20 9.0 19,90
QBE QBE INSURANCE GROUP LTD Financials 14.867,85 9.0 9,59
AXON AXON ENTERPRISE INC Industrie 14.794,78 9.0 192,14
BT.A BT GROUP PLC Kommunikation 14.765,95 9.0 1,86
2388 BOC HONG KONG HOLDINGS LTD Financials 14.714,99 9.0 2,94
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 14.609,10 9.0 62,70
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 14.527,21 9.0 24,88
6988 NITTO DENKO CORP Materialien 14.451,76 9.0 72,26
INF INFORMA PLC Kommunikation 14.441,36 9.0 8,74
VNA VONOVIA SE Immobilien 14.433,09 9.0 18,20
6701 NEC CORP IT 14.358,20 9.0 47,86
GGG GRACO INC Industrie 14.357,34 9.0 77,19
2886 MEGA FINANCIAL HOLDING LTD Financials 13.995,93 9.0 1,17
SGRO SEGRO REIT PLC Immobilien 13.919,11 9.0 10,09
IHG INTERCONTINENTAL HOTELS GROUP PLC Zyklische Konsumgüter  13.901,01 9.0 66,83
055550 SHINHAN FINANCIAL GROUP LTD Financials 13.836,42 9.0 26,26
8267 AEON LTD Nichtzyklische Konsumgüter 13.836,77 9.0 19,77
POOL POOL CORP Zyklische Konsumgüter  13.772,88 9.0 313,02
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 13.501,73 9.0 8,41
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.485,29 9.0 465,01
PBBANK PUBLIC BANK Financials 13.448,79 9.0 0,83
2688 ENN ENERGY HOLDINGS LTD Versorger 13.412,66 8.0 12,19
6869 SYSMEX CORP Gesundheitsversorgung 13.406,74 8.0 67,03
MRU METRO INC Nichtzyklische Konsumgüter 13.288,18 8.0 52,94
CHRW CH ROBINSON WORLDWIDE INC Industrie 13.281,80 8.0 94,87
9735 SECOM LTD Industrie 13.170,68 8.0 65,85
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 13.081,63 8.0 8,10
BXB BRAMBLES LTD Industrie 12.872,97 8.0 9,00
AVY AVERY DENNISON CORP Materialien 12.739,20 8.0 159,24
6506 YASKAWA ELECTRIC CORP Industrie 12.674,08 8.0 42,25
OTEX OPEN TEXT CORP IT 12.426,43 8.0 41,42
SGE SAGE GROUP PLC IT 12.343,46 8.0 10,88
ILS ILS CASH Cash und/oder Derivate 12.307,19 8.0 26,70
2002 CHINA STEEL CORP Materialien 12.307,44 8.0 0,95
VACN VAT GROUP AG Industrie 12.295,76 8.0 409,86
CRDA CRODA INTERNATIONAL PLC Materialien 12.222,78 8.0 76,87
SRG SNAM Versorger 12.139,17 8.0 5,28
6645 OMRON CORP IT 12.121,34 8.0 60,61
CA CARREFOUR SA Nichtzyklische Konsumgüter 12.099,58 8.0 18,39
2884 E.SUN FINANCIAL HOLDING LTD Financials 12.091,79 8.0 0,84
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 12.047,93 8.0 60,24
COH COCHLEAR LTD Gesundheitsversorgung 12.044,62 8.0 162,77
11 HANG SENG BANK LTD Financials 12.019,69 8.0 13,36
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 12.007,77 8.0 1,82
MTN MTN GROUP LTD Kommunikation 11.928,10 8.0 6,16
SBK STANDARD BANK GROUP Financials 11.928,51 8.0 7,79
BRBY BURBERRY GROUP PLC Zyklische Konsumgüter  11.921,67 8.0 26,73
OC OWENS CORNING Industrie 11.840,67 7.0 108,63
LOGN LOGITECH INTERNATIONAL SA IT 11.582,64 7.0 63,64
SGD SGD CASH Cash und/oder Derivate 11.553,88 7.0 74,13
BRL BRL CASH Cash und/oder Derivate 11.511,69 7.0 19,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 11.478,70 7.0 23,24
NIO NIO AMERICAN DEPOSITARY SHARES REP Zyklische Konsumgüter  11.438,18 7.0 7,54
IP INTERNATIONAL PAPER Materialien 11.405,47 7.0 29,17
HSIC HENRY SCHEIN INC Gesundheitsversorgung 11.381,65 7.0 73,43
MKTX MARKETAXESS HOLDINGS INC Financials 11.370,53 7.0 277,33
NZYM B NOVOZYMES B Materialien 11.340,72 7.0 48,67
ACM AECOM Industrie 11.322,30 7.0 77,55
WTRG ESSENTIAL UTILITIES INC Versorger 11.308,68 7.0 39,96
TTC TORO Industrie 11.227,45 7.0 97,63
SUN SUNCORP GROUP LTD Financials 11.220,90 7.0 8,76
DAR DARLING INGREDIENTS INC Nichtzyklische Konsumgüter 11.184,63 7.0 63,19
NST NORTHERN STAR RESOURCES LTD Materialien 11.117,82 7.0 8,73
MIN MINERAL RESOURCES LTD Materialien 11.054,40 7.0 44,75
1101 TAIWAN CEMENT CORP Materialien 11.053,27 7.0 1,23
MTN VAIL RESORTS INC Zyklische Konsumgüter  10.885,16 7.0 247,39
2892 FIRST FINANCIAL HOLDING LTD Financials 10.794,63 7.0 0,90
BAP CREDICORP LTD Financials 10.711,44 7.0 132,24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 10.665,74 7.0 65,84
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 10.628,21 7.0 19,43
RBA RB GLOBAL INC Industrie 10.628,27 7.0 52,62
H HYDRO ONE LTD Versorger 10.562,47 7.0 28,32
PNR PENTAIR Industrie 10.531,84 7.0 56,32
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  10.395,54 7.0 14,58
086790 HANA FINANCIAL GROUP INC Financials 10.392,31 7.0 31,02
4307 NOMURA RESEARCH INSTITUTE LTD IT 10.392,60 7.0 25,98
FOXA FOX CORP CLASS A Kommunikation 10.300,99 7.0 31,31
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.250,06 6.0 0,85
SCG SCENTRE GROUP Immobilien 10.175,43 6.0 1,77
ALLE ALLEGION PLC Industrie 10.161,72 6.0 104,76
CDAY CERIDIAN HCM HOLDING INC Industrie 10.112,04 6.0 62,42
UU. UNITED UTILITIES GROUP PLC Versorger 10.052,26 6.0 12,92
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 9.987,80 6.0 4,99
LII LENNOX INTERNATIONAL INC Industrie 9.904,30 6.0 282,98
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  9.903,20 6.0 24,76
T TELUS CORP Kommunikation 9.893,50 6.0 18,99
MAYBANK MALAYAN BANKING Financials 9.879,70 6.0 1,86
RGEN REPLIGEN CORP Gesundheitsversorgung 9.857,13 6.0 167,07
SVT SEVERN TRENT PLC Versorger 9.693,01 6.0 33,89
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 9.648,21 6.0 55,77
BOL BOLIDEN Materialien 9.638,60 6.0 30,99
9CI CAPITALAND INVESTMENT LTD Immobilien 9.569,67 6.0 2,45
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 9.564,94 6.0 2,04
ITRK INTERTEK GROUP PLC Industrie 9.563,45 6.0 52,55
9042 HANKYU HANSHIN HOLDINGS INC Industrie 9.554,14 6.0 31,85
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 9.540,10 6.0 117,78
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 9.517,08 6.0 33,87
ALLY ALLY FINANCIAL INC Financials 9.492,00 6.0 27,12
SIGN SIG GROUP N AG Materialien 9.362,27 6.0 27,62
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 9.289,40 6.0 22,88
SCA B SVENSKA CELLULOSA B Materialien 9.268,14 6.0 13,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 9.263,63 6.0 0,81
003670 POSCO FUTURE M LTD Materialien 9.248,29 6.0 272,01
5713 SUMITOMO METAL MINING LTD Materialien 9.193,57 6.0 30,65
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  9.114,38 6.0 121,53
ELISA ELISA Kommunikation 9.088,08 6.0 56,45
FBK FINECOBANK BANCA FINECO Financials 9.024,59 6.0 13,35
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.017,84 6.0 15,08
096770 SK INNOVATION LTD Energie 8.958,57 6.0 146,86
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 8.945,42 6.0 61,27
HAS HASBRO INC Zyklische Konsumgüter  8.882,96 6.0 60,02
3407 ASAHI KASEI CORP Materialien 8.810,75 6.0 6,78
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.775,84 6.0 31,34
STJ ST JAMESS PLACE PLC Financials 8.774,00 6.0 14,13
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 8.747,54 6.0 1,48
MNDI MONDI PLC Materialien 8.683,97 5.0 15,68
ZAL ZALANDO Zyklische Konsumgüter  8.610,35 5.0 28,42
ASX ASX LTD Financials 8.595,89 5.0 44,54
HEN HENKEL AG Nichtzyklische Konsumgüter 8.504,58 5.0 72,07
PLS PILBARA MINERALS LTD Materialien 8.502,42 5.0 2,85
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 8.465,94 5.0 5,64
6504 FUJI ELECTRIC LTD Industrie 8.449,39 5.0 42,25
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 8.361,86 5.0 9,29
RHI ROBERT HALF Industrie 8.295,00 5.0 66,36
8795 T&D HOLDINGS INC Financials 8.265,14 5.0 13,78
ALD AMPOL LTD Energie 8.229,99 5.0 20,94
PNDORA PANDORA Zyklische Konsumgüter  8.174,40 5.0 79,36
LEA LEAR CORP Zyklische Konsumgüter  8.169,85 5.0 125,69
TEL TELENOR Kommunikation 8.151,02 5.0 10,23
MOWI MOWI Nichtzyklische Konsumgüter 8.118,72 5.0 17,24
BEN FRANKLIN RESOURCES INC Financials 8.107,44 5.0 24,42
STERV STORA ENSO CLASS R Materialien 8.079,89 5.0 12,85
KGF KINGFISHER PLC Zyklische Konsumgüter  8.074,20 5.0 2,93
CPU COMPUTERSHARE LTD Industrie 8.074,23 5.0 14,65
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  8.052,71 5.0 1,15
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 8.042,96 5.0 21,68
METSO METSO OYJ NPV Industrie 8.034,46 5.0 10,95
7951 YAMAHA CORP Zyklische Konsumgüter  7.945,59 5.0 39,73
3402 TORAY INDUSTRIES INC Materialien 7.895,93 5.0 5,26
PCTY PAYLOCITY HOLDING CORP Industrie 7.876,58 5.0 171,23
WRK WESTROCK Materialien 7.870,72 5.0 27,52
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 7.852,73 5.0 6,04
IMP IMPALA PLATINUM LTD Materialien 7.848,81 5.0 8,11
AUTO AUTO TRADER GROUP PLC Kommunikation 7.749,21 5.0 7,62
ZI ZOOMINFO TECHNOLOGIES INC Kommunikation 7.721,18 5.0 25,91
4689 Z HOLDINGS CORP Kommunikation 7.686,13 5.0 2,48
PSON PEARSON PLC Zyklische Konsumgüter  7.664,85 5.0 10,14
ABG ABSA GROUP LTD Financials 7.635,66 5.0 7,91
SMPH SM PRIME HOLDINGS INC Immobilien 7.565,53 5.0 0,58
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 7.543,99 5.0 18,86
CIMB CIMB GROUP HOLDINGS Financials 7.479,35 5.0 1,05
ADCB ABU DHABI COMMERCIAL BANK Financials 7.331,56 5.0 2,19
G1A GEA GROUP AG Industrie 7.265,11 5.0 42,49
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 7.222,45 5.0 0,72
2887 TAISHIN FINANCIAL HOLDING LTD Financials 7.163,89 5.0 0,60
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 7.140,72 5.0 26,67
003550 LG CORP Industrie 7.092,95 4.0 65,68
TELIA TELIA COMPANY Kommunikation 7.044,51 4.0 2,32
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 7.000,00 4.0 100,00
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  6.989,08 4.0 45,09
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 6.966,76 4.0 11,40
MGR MIRVAC GROUP STAPLED UNITS Immobilien 6.857,15 4.0 1,52
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 6.851,40 4.0 3,42
66 MTR CORPORATION CORP LTD Industrie 6.846,78 4.0 4,56
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  6.839,28 4.0 5,87
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 6.821,77 4.0 29,66
IGO IGO LTD Materialien 6.806,47 4.0 9,02
ADM ADMIRAL GROUP PLC Financials 6.787,66 4.0 28,88
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 6.749,34 4.0 56,24
UMI UMICORE SA Materialien 6.742,82 4.0 28,33
EDPR EDP RENOVAVEIS SA Versorger 6.599,86 4.0 20,24
DCC DCC PLC Industrie 6.510,60 4.0 58,13
DXS DEXUS STAPLED UNITS Immobilien 6.497,66 4.0 5,30
SGP STOCKLAND STAPLED UNITS LTD Immobilien 6.431,43 4.0 2,85
VFC VF CORP Zyklische Konsumgüter  6.382,50 4.0 17,02
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 6.375,73 4.0 3,04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 6.343,34 4.0 0,56
WRT1V WARTSILA Industrie 6.220,94 4.0 11,52
LREN3 LOJAS RENNER SA Zyklische Konsumgüter  6.213,23 4.0 4,08
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  6.189,74 4.0 49,92
ORK ORKLA Nichtzyklische Konsumgüter 6.183,94 4.0 7,22
ABDN ABRDN PLC Financials 6.100,27 4.0 2,49
8601 DAIWA SECURITIES GROUP INC Financials 6.082,87 4.0 4,57
PST POSTE ITALIANE Financials 6.064,41 4.0 10,47
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 6.016,57 4.0 27,98
9143 SG HOLDINGS LTD Industrie 6.005,25 4.0 15,01
TEMN TEMENOS AG IT 6.001,23 4.0 84,52
ANA ACCIONA SA Versorger 5.980,45 4.0 166,12
GPT GPT GROUP STAPLED UNITS Immobilien 5.971,19 4.0 2,73
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 5.887,34 4.0 18,93
DVA DAVITA INC Gesundheitsversorgung 5.872,02 4.0 94,71
TEL2 B TELE2 B Kommunikation 5.863,49 4.0 9,05
4151 KYOWA KIRIN LTD Gesundheitsversorgung 5.829,64 4.0 19,43
TWODF TAYLOR WIMPEY PLC Zyklische Konsumgüter  5.826,55 4.0 1,44
PHNX PHOENIX GROUP HOLDINGS PLC Financials 5.774,29 4.0 6,95
IVZ INVESCO LTD Financials 5.719,12 4.0 14,74
PUM PUMA Zyklische Konsumgüter  5.716,46 4.0 47,64
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  5.705,43 4.0 27,56
VER VERBUND AG Versorger 5.627,28 4.0 73,08
KEY KEYERA CORP Energie 5.623,72 4.0 22,68
316140 WOORI FINANCIAL GROUP INC Financials 5.581,14 4.0 8,96
NED NEDBANK GROUP LTD Financials 5.567,25 4.0 10,62
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 5.556,16 4.0 55,56
9064 YAMATO HOLDINGS LTD Industrie 5.544,64 4.0 18,48
3626 TIS INC IT 5.520,17 3.0 27,60
SLM SANLAM LIMITED LTD Financials 5.453,08 3.0 2,68
BEIJ B BEIJER REF CLASS B Industrie 5.409,95 3.0 14,50
LBTYK LIBERTY GLOBAL PLC CLASS C Kommunikation 5.382,40 3.0 16,82
4062 IBIDEN LTD IT 5.369,03 3.0 53,69
9001 TOBU RAILWAY LTD Industrie 5.282,67 3.0 26,41
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.229,73 3.0 3,27
4183 MITSUI CHEMICALS INC Materialien 5.153,12 3.0 25,77
AC* ARCA CONTINENTAL Nichtzyklische Konsumgüter 5.117,32 3.0 9,77
ORI ORICA LTD Materialien 5.112,60 3.0 9,99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 5.094,75 3.0 2,55
ADP AEROPORTS DE PARIS SA Industrie 5.042,95 3.0 152,82
C09 CITY DEVELOPMENTS LTD Immobilien 5.026,13 3.0 5,03
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 5.002,32 3.0 34,26
83 SINO LAND LTD Immobilien 4.953,94 3.0 1,24
RAIL3 RUMO SA Industrie 4.946,78 3.0 4,36
AMP AMPLIFON Gesundheitsversorgung 4.932,78 3.0 34,74
MEL MERIDIAN ENERGY LTD Versorger 4.852,16 3.0 3,30
4005 SUMITOMO CHEMICAL LTD Materialien 4.801,90 3.0 3,00
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 4.777,53 3.0 6,76
SDR SCHRODERS PLC Financials 4.750,48 3.0 5,70
BIM BIOMERIEUX SA Gesundheitsversorgung 4.687,69 3.0 101,91
FOX FOX CORP CLASS B Kommunikation 4.613,60 3.0 29,20
HAVELLS HAVELLS INDIA LTD Industrie 4.605,99 3.0 16,16
FR VALEO Zyklische Konsumgüter  4.587,34 3.0 19,52
6724 SEIKO EPSON CORP IT 4.579,51 3.0 15,27
PETDAG PETRONAS DAGANGAN Energie 4.573,53 3.0 4,57
JMAT JOHNSON MATTHEY PLC Materialien 4.566,47 3.0 22,06
ELI ELIA GROUP SA Versorger 4.546,40 3.0 122,88
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  4.544,24 3.0 4,13
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.489,98 3.0 68,03
6448 BROTHER INDUSTRIES LTD IT 4.484,51 3.0 14,95
ANE CORPORACION ACCIONA ENERGIAS RENOV Versorger 4.481,69 3.0 33,70
GBP GBP CASH Cash und/oder Derivate 4.474,71 3.0 125,20
9202 ANA HOLDINGS INC Industrie 4.467,95 3.0 22,34
036570 NCSOFT CORP Kommunikation 4.371,81 3.0 242,88
WFG WEST FRASER TIMBER LTD Materialien 4.336,19 3.0 68,83
PKI PARKLAND CORP Energie 4.330,84 3.0 24,89
EBO EBOS GROUP LTD Gesundheitsversorgung 4.308,90 3.0 25,35
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 4.293,60 3.0 12,06
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  4.247,54 3.0 33,98
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 4.239,90 3.0 1,93
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 4.232,81 3.0 1,51
LEG LEG IMMOBILIEN N Immobilien 4.222,16 3.0 51,49
VOD VODACOM GROUP LTD Kommunikation 4.141,47 3.0 5,66
DEMANT DEMANT Gesundheitsversorgung 4.077,30 3.0 38,83
HFG HELLOFRESH Nichtzyklische Konsumgüter 4.047,96 3.0 22,36
BVT BIDVEST GROUP LTD Industrie 4.036,91 3.0 12,31
LLC LENDLEASE GROUP STAPLED UNITS Immobilien 4.009,40 3.0 5,11
TKWY JUST EAT TAKEAWAY.COM NV Zyklische Konsumgüter  3.987,32 3.0 14,61
MARICO MARICO LTD Nichtzyklische Konsumgüter 3.982,61 3.0 6,75
QFLS QATAR FUEL Energie 3.942,86 2.0 4,40
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.937,62 2.0 1,97
ALE ALLEGRO SA Zyklische Konsumgüter  3.885,75 2.0 8,30
KINV B KINNEVIK CLASS B Financials 3.870,58 2.0 14,39
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 3.848,04 2.0 8,93
5938 LIXIL CORP Industrie 3.828,13 2.0 12,76
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  3.825,77 2.0 1,74
KRW KRW CASH Cash und/oder Derivate 3.816,36 2.0 0,08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 3.750,00 2.0 1,47
PIIND P.I. INDUSTRIES LTD Materialien 3.587,35 2.0 42,71
GJF GJENSIDIGE FORSIKRING Financials 3.579,72 2.0 16,20
2618 EVA AIRWAYS CORP Industrie 3.513,62 2.0 1,17
9868 XPENG CLASS A INC Zyklische Konsumgüter  3.493,29 2.0 3,88
RICHTER GEDEON RICHTER Gesundheitsversorgung 3.483,85 2.0 24,88
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Zyklische Konsumgüter  3.447,33 2.0 1,72
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  3.422,98 2.0 0,98
AMS ANGLO AMERICAN PLATINUM LTD Materialien 3.420,87 2.0 57,98
2359 WUXI APPTEC LTD H Gesundheitsversorgung 3.406,47 2.0 8,52
O2D TELEFONICA DEUTSCHLAND HOLDING AG Kommunikation 3.387,11 2.0 2,85
1193 CHINA RESOURCES GAS GROUP LTD Versorger 3.383,49 2.0 3,38
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  3.380,94 2.0 0,42
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 3.371,46 2.0 36,65
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 3.368,36 2.0 12,20
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 3.354,15 2.0 15,53
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 3.345,19 2.0 1,67
19 SWIRE PACIFIC LTD A Immobilien 3.332,42 2.0 6,66
CDB CELCOMDIGI Kommunikation 3.322,86 2.0 0,95
BCVN BC VAUD N Financials 3.316,88 2.0 100,51
SPL SANTANDER BANK POLSKA SA Financials 3.277,51 2.0 81,94
VIVT3 TELEFONICA BRASIL SA Kommunikation 3.269,67 2.0 8,05
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  3.255,93 2.0 3,08
ENELAM ENEL AMERICAS SA Versorger 3.243,98 2.0 0,13
KLBF KALBE FARMA Gesundheitsversorgung 3.236,62 2.0 0,14
ZOMATO ZOMATO LTD Zyklische Konsumgüter  3.223,84 2.0 0,82
6845 AZBIL CORP IT 3.209,90 2.0 32,10
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Versorger 3.145,40 2.0 1,75
COPEC EMPRESAS COPEC SA Energie 3.138,64 2.0 7,27
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 3.128,13 2.0 0,63
PFBCOLOM BANCOLOMBIA PREF SA Financials 3.125,20 2.0 6,07
MCY MERCURY NZ LTD Versorger 3.122,03 2.0 3,97
1402 FAR EASTERN NEW CENTURY CORP Industrie 3.093,94 2.0 1,03
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 3.079,45 2.0 2,75
2353 ACER IT 3.015,86 2.0 1,01
NRP NEPI ROCKCASTLE NV Immobilien 3.009,34 2.0 5,79
OMU OLD MUTUAL LIMITED LTD Financials 3.000,25 2.0 0,56
LBTYA LIBERTY GLOBAL PLC CLASS A Kommunikation 2.982,65 2.0 15,95
1530 3SBIO INC Gesundheitsversorgung 2.976,19 2.0 0,99
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 2.968,50 2.0 3,71
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 2.931,49 2.0 2,86
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 2.913,19 2.0 29,13
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 2.898,31 2.0 0,58
1972 SWIRE PROPERTIES LTD Immobilien 2.868,18 2.0 2,39
UGPA3 ULTRAPAR PARTICIPOES SA Energie 2.814,10 2.0 3,50
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  2.638,86 2.0 0,40
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 2.537,03 2.0 2,11
TLEVISACPO GRUPO TELEVISA Kommunikation 2.510,48 2.0 0,94
586 CHINA CONCH VENTURE HOLDINGS LTD Industrie 2.507,61 2.0 1,25
051915 LG CHEM PREFERRED STOCK LTD Materialien 2.485,53 2.0 276,17
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials 2.468,87 2.0 5,78
PPB PPB GROUP Nichtzyklische Konsumgüter 2.412,49 2.0 3,45
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 2.398,96 2.0 1,00
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  2.396,28 2.0 2,00
ZAR ZAR CASH Cash und/oder Derivate 2.382,17 2.0 5,10
GRT GROWTHPOINT PROP LTD SHS Immobilien 2.356,87 1.0 0,60
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 2.332,31 1.0 2,34
MAXIS MAXIS Kommunikation 2.275,93 1.0 0,91
2610 CHINA AIRLINES LTD Industrie 2.259,46 1.0 0,75
021240 COWAY LTD Zyklische Konsumgüter  2.249,39 1.0 36,28
KLBN11 KLABIN UNITS SA Materialien 2.233,38 1.0 4,14
TOTS3 TOTVS SA IT 2.168,75 1.0 5,97
MCG MULTICHOICE GROUP LTD Kommunikation 2.164,77 1.0 5,07
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 2.148,45 1.0 238,72
ISA INTERCONEXION ELECTRICA SA Versorger 1.999,32 1.0 3,97
ENGI11 ENERGISA UNITS SA Versorger 1.886,23 1.0 8,46
AXIATA AXIATA GROUP Kommunikation 1.881,43 1.0 0,61
BCOLOMBIA BANCOLOMBIA SA Financials 1.879,72 1.0 6,50
RHBBANK RHB BANK Financials 1.848,49 1.0 1,16
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 1.764,27 1.0 0,20
TIMS3 TIM SA Kommunikation 1.702,10 1.0 2,73
KIO KUMBA IRON ORE LTD Materialien 1.627,08 1.0 22,60
3993 CMOC GROUP LTD H Materialien 1.585,77 1.0 0,53
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrie 1.567,90 1.0 0,39
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.513,54 1.0 15,14
AMBANK AMMB HOLDINGS Financials 1.499,08 1.0 0,79
002594 BYD LTD A Zyklische Konsumgüter  1.436,77 1.0 35,92
AWC.R ASSET WORLD CORP PCL NON-VOTING DR Zyklische Konsumgüter  1.233,94 1.0 0,14
6098 COUNTRY GARDEN SERVICES HOLDINGS L Immobilien 1.124,85 1.0 1,12
2869 GREENTOWN SERVICE GROUP LTD Immobilien 1.031,65 1.0 0,52
QAR QAR CASH Cash und/oder Derivate 943,33 1.0 27,47
603259 WUXI APPTEC LTD A Gesundheitsversorgung 943,50 1.0 9,44
PHP PHP CASH Cash und/oder Derivate 925,61 1.0 1,78
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 835,09 1.0 8,35
TLKM TELEKOMUNIKASI INDONESIA Kommunikation 754,64 0.0 0,27
JPY JPY/USD Cash und/oder Derivate 755,84 0.0 1,00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrie 643,50 0.0 0,64
CAD CAD/USD Cash und/oder Derivate 279,20 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 230,42 0.0 1,00
BOL IL BOLIDEN REDEMPTION SHARES Materialien 212,49 0.0 1,06
COP COP CASH Cash und/oder Derivate 75,75 0.0 0,02
EUR EUR/USD Cash und/oder Derivate 74,99 0.0 1,00
MXN MXN/USD Cash und/oder Derivate 71,21 0.0 1,00
PLN PLN/USD Cash und/oder Derivate 68,27 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 46,71 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 47,08 0.0 1,00
nan EDP RENOVAVEIS SA Versorger 40,49 0.0 20,24
ILS ILS/USD Cash und/oder Derivate 33,15 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 30,17 0.0 1,00
HUF HUF/USD Cash und/oder Derivate 28,17 0.0 1,00
RENT9 LOCALIZA RENT A CAR RTS SA Industrie 25,22 0.0 12,61
IDR IDR/USD Cash und/oder Derivate 15,84 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 13,66 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 11,96 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 9,93 0.0 1,00
NOK NOK/USD Cash und/oder Derivate 10,10 0.0 1,00
THB THB/USD Cash und/oder Derivate 8,55 0.0 1,00
CLP CLP/USD Cash und/oder Derivate 5,74 0.0 1,00
THB THB/USD Cash und/oder Derivate 5,86 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 6,13 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 4,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 4,82 0.0 1,00
THB THB/USD Cash und/oder Derivate 2,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,21 0.0 1,00
IDR IDR/USD Cash und/oder Derivate 1,31 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1,53 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 2,05 0.0 1,00
HWAM3 MICRO EMINI S&P 500 JUN 23 Cash und/oder Derivate 0,00 0.0 4.228,00
AED AED/USD Cash und/oder Derivate -0,51 0.0 1,00
INR INR/USD Cash und/oder Derivate -0,49 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 0,12 0.0 1,00
SAR SAR/USD Cash und/oder Derivate 0,20 0.0 1,00
MYR MYR/USD Cash und/oder Derivate 0,27 0.0 1,00
THB THB/USD Cash und/oder Derivate 0,40 0.0 1,00
nan ESSILORLUXOTTICA COUPON Gesundheitsversorgung 0,00 0.0 0,00
INR INR/USD Cash und/oder Derivate -1,91 0.0 1,00
HUF HUF/USD Cash und/oder Derivate -1,56 0.0 1,00
CHF CHF/EUR Cash und/oder Derivate -0,85 0.0 1,07
INR INR/USD Cash und/oder Derivate -3,75 0.0 1,00
THB THB/USD Cash und/oder Derivate -3,06 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,69 0.0 1,00
INR INR/USD Cash und/oder Derivate -8,07 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -7,43 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,23 0.0 1,00
THB THB/USD Cash und/oder Derivate -9,20 0.0 1,00
INR INR/USD Cash und/oder Derivate -16,50 0.0 1,00
INR INR/USD Cash und/oder Derivate -34,32 0.0 1,00
INR INR/USD Cash und/oder Derivate -49,51 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -49,31 0.0 1,00
SGD SGD/USD Cash und/oder Derivate -48,28 0.0 1,00
THB THB/USD Cash und/oder Derivate -49,80 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -160,65 0.0 1,00
BRL BRL/USD Cash und/oder Derivate -181,53 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -654,53 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -662,70 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -1.104,30 -1.0 14,06
CLP CLP CASH Cash und/oder Derivate -2.917,42 -2.0 0,12
NOK NOK CASH Cash und/oder Derivate -3.252,69 -2.0 9,00
HUF HUF CASH Cash und/oder Derivate -3.533,25 -2.0 0,29
NZD NZD CASH Cash und/oder Derivate -4.290,13 -3.0 60,56
MYR MYR CASH Cash und/oder Derivate -4.538,65 -3.0 21,68
MXN MXN CASH Cash und/oder Derivate -5.282,28 -3.0 5,70
PLN PLN CASH Cash und/oder Derivate -7.143,20 -5.0 23,72
THB THB CASH Cash und/oder Derivate -9.424,26 -6.0 2,88
SEK SEK CASH Cash und/oder Derivate -14.399,30 -9.0 9,21
EUR EUR CASH Cash und/oder Derivate -17.120,71 -11.0 107,31
IDR IDR CASH Cash und/oder Derivate -20.029,28 -13.0 0,01
AED AED CASH Cash und/oder Derivate -23.500,94 -15.0 27,23
DKK DKK CASH Cash und/oder Derivate -34.019,61 -22.0 14,41
CAD CAD CASH Cash und/oder Derivate -42.798,76 -27.0 74,03
HKD HKD CASH Cash und/oder Derivate -69.032,06 -44.0 12,77
JPY JPY CASH Cash und/oder Derivate -145.100,28 -92.0 0,72