Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 635 securities.
Note: The data shown here is as of date Apr. 24, 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 | 2.407.108,42 | 459.0 | 407,57 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.919.369,43 | 366.0 | 23,12 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.401.997,55 | 267.0 | 127,83 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.395.727,96 | 266.0 | 144,68 |
ASML | ASML HOLDING NV | IT | 1.212.953,90 | 231.0 | 892,54 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.131.921,00 | 216.0 | 339,00 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 838.287,36 | 160.0 | 60,64 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 793.433,48 | 151.0 | 171,22 |
ADBE | ADOBE INC | IT | 717.389,30 | 137.0 | 472,90 |
DIS | WALT DISNEY | Kommunikation | 699.771,34 | 133.0 | 113,71 |
DHR | DANAHER CORP | Gesundheitsversorgung | 600.123,81 | 114.0 | 253,11 |
INTU | INTUIT INC | IT | 593.027,20 | 113.0 | 630,88 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.405,20 | 107.0 | 39,70 |
TXN | TEXAS INSTRUMENT INC | IT | 505.841,79 | 96.0 | 165,47 |
AMGN | AMGEN INC | Gesundheitsversorgung | 493.466,16 | 94.0 | 273,54 |
AXP | AMERICAN EXPRESS | Financials | 468.122,64 | 89.0 | 238,96 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 453.106,40 | 86.0 | 233,56 |
SPGI | S&P GLOBAL INC | Financials | 450.040,14 | 86.0 | 413,26 |
PGR | PROGRESSIVE CORP | Financials | 422.261,46 | 80.0 | 214,02 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 419.940,96 | 80.0 | 532,92 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 413.476,83 | 79.0 | 3.533,99 |
SU | SCHNEIDER ELECTRIC | Industrie | 406.998,83 | 78.0 | 223,75 |
LRCX | LAM RESEARCH CORP | IT | 394.014,48 | 75.0 | 887,42 |
BLK | BLACKROCK INC | Financials | 385.609,86 | 73.0 | 766,62 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 379.997,45 | 72.0 | 471,46 |
TD | TORONTO DOMINION | Financials | 352.233,09 | 67.0 | 58,90 |
CI | CIGNA | Gesundheitsversorgung | 346.654,95 | 66.0 | 352,65 |
CB | CHUBB LTD | Financials | 345.084,28 | 66.0 | 249,88 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 339.022,58 | 65.0 | 80,72 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 338.170,80 | 64.0 | 246,84 |
MMC | MARSH & MCLENNAN INC | Financials | 335.443,73 | 64.0 | 201,71 |
PLD | PROLOGIS REIT INC | Immobilien | 321.408,78 | 61.0 | 104,83 |
FI | FISERV INC | Financials | 313.421,63 | 60.0 | 155,39 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 298.303,62 | 57.0 | 73,97 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 281.727,09 | 54.0 | 67,03 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 269.573,55 | 51.0 | 2.519,39 |
6501 | HITACHI LTD | Industrie | 264.650,02 | 50.0 | 85,37 |
REL | RELX PLC | Industrie | 263.380,17 | 50.0 | 41,83 |
ITW | ILLINOIS TOOL INC | Industrie | 252.895,76 | 48.0 | 250,64 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 246.226,81 | 47.0 | 498,43 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 244.091,22 | 46.0 | 56,77 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 238.763,83 | 45.0 | 129,34 |
1299 | AIA GROUP LTD | Financials | 236.404,36 | 45.0 | 6,22 |
3690 | MEITUAN | Zyklische Konsumgüter | 235.600,39 | 45.0 | 13,86 |
PSX | PHILLIPS | Energie | 234.447,84 | 45.0 | 158,84 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 233.164,04 | 44.0 | 149,56 |
CS | AXA SA | Financials | 229.262,46 | 44.0 | 37,36 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 228.694,75 | 44.0 | 295,09 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 227.563,56 | 43.0 | 234,36 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 217.324,52 | 41.0 | 465,37 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 215.295,82 | 41.0 | 319,43 |
USB | US BANCORP | Financials | 215.215,41 | 41.0 | 40,97 |
MCO | MOODYS CORP | Financials | 213.250,86 | 41.0 | 382,17 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 211.512,62 | 40.0 | 157,61 |
NXPI | NXP SEMICONDUCTORS NV | IT | 194.927,04 | 37.0 | 225,61 |
BNS | BANK OF NOVA SCOTIA | Financials | 192.403,41 | 37.0 | 47,26 |
VLO | VALERO ENERGY CORP | Energie | 191.665,76 | 37.0 | 167,54 |
ECL | ECOLAB INC | Materialien | 188.028,96 | 36.0 | 219,66 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 186.401,37 | 36.0 | 31,07 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 183.433,12 | 35.0 | 78,26 |
WDAY | WORKDAY INC CLASS A | IT | 179.774,00 | 34.0 | 256,82 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 178.132,50 | 34.0 | 87,75 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 172.015,92 | 33.0 | 197,04 |
WELL | WELLTOWER INC | Immobilien | 171.920,50 | 33.0 | 92,93 |
TFC | TRUIST FINANCIAL CORP | Financials | 171.595,12 | 33.0 | 38,84 |
TRV | TRAVELERS COMPANIES INC | Financials | 165.883,68 | 32.0 | 214,32 |
PRX | PROSUS NV | Zyklische Konsumgüter | 161.364,21 | 31.0 | 33,05 |
WMB | WILLIAMS INC | Energie | 159.036,78 | 30.0 | 38,78 |
OKE | ONEOK INC | Energie | 156.441,45 | 30.0 | 80,35 |
ADSK | AUTODESK INC | IT | 155.166,16 | 30.0 | 217,93 |
URI | UNITED RENTALS INC | Industrie | 153.426,24 | 29.0 | 661,32 |
CARR | CARRIER GLOBAL CORP | Industrie | 151.745,28 | 29.0 | 55,14 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.738,21 | 29.0 | 65,17 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 146.529,44 | 28.0 | 57,44 |
NEM | NEWMONT | Materialien | 145.975,41 | 28.0 | 37,71 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 145.601,92 | 28.0 | 219,28 |
GWW | WW GRAINGER INC | Industrie | 145.280,08 | 28.0 | 955,79 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.734,70 | 28.0 | 71,90 |
FERG | FERGUSON PLC | Industrie | 144.727,70 | 28.0 | 211,90 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 144.543,91 | 28.0 | 578,18 |
NUE | NUCOR CORP | Materialien | 144.427,28 | 28.0 | 174,64 |
AMP | AMERIPRISE FINANCE INC | Financials | 143.099,19 | 27.0 | 407,69 |
9433 | KDDI CORP | Kommunikation | 141.638,94 | 27.0 | 28,33 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 141.226,80 | 27.0 | 493,80 |
CMI | CUMMINS INC | Industrie | 140.496,00 | 27.0 | 292,70 |
DHL | DEUTSCHE POST AG | Industrie | 139.781,46 | 27.0 | 41,78 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 138.605,85 | 26.0 | 112,05 |
CNC | CENTENE CORP | Gesundheitsversorgung | 138.256,32 | 26.0 | 75,84 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 138.028,18 | 26.0 | 70,82 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 137.947,20 | 26.0 | 139,20 |
CCI | CROWN CASTLE INC | Immobilien | 137.476,80 | 26.0 | 95,47 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 137.339,21 | 26.0 | 63,76 |
7741 | HOYA CORP | Gesundheitsversorgung | 136.012,15 | 26.0 | 113,34 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 133.118,85 | 25.0 | 243,81 |
FAST | FASTENAL | Industrie | 131.441,97 | 25.0 | 67,51 |
GIVN | GIVAUDAN SA | Materialien | 131.110,99 | 25.0 | 4.370,37 |
LNG | CHENIERE ENERGY INC | Energie | 128.550,10 | 24.0 | 158,90 |
DB1 | DEUTSCHE BOERSE AG | Financials | 128.486,72 | 24.0 | 201,39 |
KMI | KINDER MORGAN INC | Energie | 127.305,36 | 24.0 | 18,76 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 126.768,86 | 24.0 | 52,84 |
WKL | WOLTERS KLUWER NV | Industrie | 126.333,81 | 24.0 | 152,39 |
EXC | EXELON CORP | Versorger | 124.361,16 | 24.0 | 37,56 |
IR | INGERSOLL RAND INC | Industrie | 124.171,47 | 24.0 | 90,57 |
PWR | QUANTA SERVICES INC | Industrie | 122.195,75 | 23.0 | 251,95 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 119.636,76 | 23.0 | 16,11 |
HAL | HALLIBURTON | Energie | 117.506,55 | 22.0 | 38,59 |
9999 | NETEASE INC | Kommunikation | 117.218,28 | 22.0 | 18,61 |
9434 | SOFTBANK CORP | Kommunikation | 117.027,68 | 22.0 | 11,94 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 115.992,12 | 22.0 | 128,88 |
III | 3I GROUP PLC | Financials | 115.280,14 | 22.0 | 35,55 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 115.273,63 | 22.0 | 188,05 |
SREN | SWISS RE AG | Financials | 113.657,64 | 22.0 | 111,87 |
BKR | BAKER HUGHES CLASS A | Energie | 111.804,00 | 21.0 | 33,00 |
BBCA | BANK CENTRAL ASIA | Financials | 110.560,42 | 21.0 | 0,60 |
EA | ELECTRONIC ARTS INC | Kommunikation | 109.976,10 | 21.0 | 127,14 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 109.398,88 | 21.0 | 30,39 |
ED | CONSOLIDATED EDISON INC | Versorger | 107.230,20 | 20.0 | 92,84 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 107.216,04 | 20.0 | 276,33 |
PPG | PPG INDUSTRIES INC | Materialien | 106.952,60 | 20.0 | 130,43 |
XYL | XYLEM INC | Industrie | 106.275,36 | 20.0 | 130,72 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 103.931,17 | 20.0 | 100,03 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 103.578,39 | 20.0 | 62,89 |
SLF | SUN LIFE FINANCIAL INC | Financials | 101.152,40 | 19.0 | 51,82 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 100.862,88 | 19.0 | 63,12 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.330,40 | 19.0 | 390,20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 96.815,27 | 18.0 | 29,83 |
DSV | DSV | Industrie | 95.719,77 | 18.0 | 154,39 |
6702 | FUJITSU LTD | IT | 95.662,00 | 18.0 | 15,94 |
FTV | FORTIVE CORP | Industrie | 94.741,80 | 18.0 | 80,70 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 94.449,24 | 18.0 | 255,96 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 93.692,30 | 18.0 | 193,18 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 93.335,84 | 18.0 | 10,47 |
nan | NATIONAL BANK OF CANADA | Financials | 92.000,34 | 18.0 | 81,63 |
DSY | DASSAULT SYSTEMES | IT | 91.541,95 | 17.0 | 41,20 |
IFC | INTACT FINANCIAL CORP | Financials | 91.543,01 | 17.0 | 161,45 |
VWS | VESTAS WIND SYSTEMS | Industrie | 91.139,71 | 17.0 | 26,62 |
6954 | FANUC CORP | Industrie | 90.959,01 | 17.0 | 28,42 |
1211 | BYD LTD H | Zyklische Konsumgüter | 90.733,33 | 17.0 | 25,20 |
STMPA | STMICROELECTRONICS NV | IT | 90.613,49 | 17.0 | 39,81 |
ML | MICHELIN | Zyklische Konsumgüter | 89.553,47 | 17.0 | 38,53 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 89.375,04 | 17.0 | 1.241,32 |
6857 | ADVANTEST CORP | IT | 88.097,16 | 17.0 | 33,88 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.068,21 | 17.0 | 87,11 |
NTR | NUTRIEN LTD | Materialien | 86.946,54 | 17.0 | 52,25 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 86.755,23 | 17.0 | 106,71 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.699,44 | 16.0 | 121,52 |
TROW | T ROWE PRICE GROUP INC | Financials | 84.066,94 | 16.0 | 111,94 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 84.049,76 | 16.0 | 8,35 |
DOV | DOVER CORP | Industrie | 83.732,94 | 16.0 | 172,29 |
G | ASSICURAZIONI GENERALI | Financials | 83.541,09 | 16.0 | 24,70 |
TRGP | TARGA RESOURCES CORP | Energie | 83.179,17 | 16.0 | 116,01 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 82.777,87 | 16.0 | 43,57 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 80.213,52 | 15.0 | 141,72 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 80.052,58 | 15.0 | 29,30 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 79.314,65 | 15.0 | 21,75 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 78.879,09 | 15.0 | 83,12 |
STT | STATE STREET CORP | Financials | 77.960,72 | 15.0 | 74,39 |
AWK | AMERICAN WATER WORKS INC | Versorger | 77.795,63 | 15.0 | 119,87 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 77.517,36 | 15.0 | 187,24 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 76.013,08 | 14.0 | 195,91 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 75.883,15 | 14.0 | 27,15 |
IRM | IRON MOUNTAIN INC | Immobilien | 74.608,40 | 14.0 | 76,60 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.153,24 | 14.0 | 85,43 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 74.120,58 | 14.0 | 24,75 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 73.819,27 | 14.0 | 829,43 |
6723 | RENESAS ELECTRONICS CORP | IT | 73.678,09 | 14.0 | 14,74 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 73.617,96 | 14.0 | 11,62 |
AXON | AXON ENTERPRISE INC | Industrie | 73.580,64 | 14.0 | 301,56 |
MRK | MERCK | Gesundheitsversorgung | 72.324,90 | 14.0 | 164,38 |
ES | EVERSOURCE ENERGY | Versorger | 71.092,30 | 14.0 | 60,35 |
STE | STERIS | Gesundheitsversorgung | 70.448,58 | 13.0 | 205,99 |
BALL | BALL CORP | Materialien | 70.347,00 | 13.0 | 65,50 |
NDAQ | NASDAQ INC | Financials | 69.703,69 | 13.0 | 61,09 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 69.011,80 | 13.0 | 363,22 |
STLD | STEEL DYNAMICS INC | Materialien | 68.689,92 | 13.0 | 134,16 |
APTV | APTIV PLC | Zyklische Konsumgüter | 67.861,50 | 13.0 | 70,25 |
105560 | KB FINANCIAL GROUP INC | Financials | 67.793,36 | 13.0 | 50,93 |
DSFIR | DSM FIRMENICH AG | Materialien | 67.681,32 | 13.0 | 113,56 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.563,91 | 13.0 | 13,63 |
PPL | PEMBINA PIPELINE CORP | Energie | 66.566,19 | 13.0 | 35,48 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 65.963,80 | 13.0 | 124,46 |
VNA | VONOVIA SE | Immobilien | 65.887,29 | 13.0 | 27,58 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 65.688,69 | 13.0 | 77,19 |
KBC | KBC GROEP | Financials | 65.301,17 | 12.0 | 76,02 |
NOKIA | NOKIA | IT | 65.243,42 | 12.0 | 3,65 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 64.785,62 | 12.0 | 3,15 |
WAT | WATERS CORP | Gesundheitsversorgung | 64.539,80 | 12.0 | 313,30 |
NSIS B | NOVOZYMES B | Materialien | 64.464,45 | 12.0 | 55,72 |
6701 | NEC CORP | IT | 62.647,37 | 12.0 | 69,61 |
GMAB | GENMAB | Gesundheitsversorgung | 62.491,27 | 12.0 | 287,98 |
RF | REGIONS FINANCIAL CORP | Financials | 62.074,80 | 12.0 | 19,35 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 61.808,20 | 12.0 | 36,36 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 61.599,34 | 12.0 | 145,97 |
SYF | SYNCHRONY FINANCIAL | Financials | 61.332,66 | 12.0 | 42,86 |
DNB | DNB BANK | Financials | 60.872,82 | 12.0 | 19,03 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 60.702,54 | 12.0 | 9,64 |
QNBK | QATAR NATIONAL BANK | Financials | 60.646,91 | 12.0 | 3,82 |
IEX | IDEX CORP | Industrie | 60.390,20 | 12.0 | 232,27 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 60.074,75 | 11.0 | 131,45 |
COO | COOPER INC | Gesundheitsversorgung | 59.958,72 | 11.0 | 91,68 |
6762 | TDK CORP | IT | 59.895,99 | 11.0 | 46,07 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 59.271,45 | 11.0 | 207,97 |
8630 | SOMPO HOLDINGS INC | Financials | 59.265,48 | 11.0 | 19,76 |
AVY | AVERY DENNISON CORP | Materialien | 59.172,40 | 11.0 | 211,33 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 57.917,70 | 11.0 | 25,65 |
035420 | NAVER CORP | Kommunikation | 57.888,12 | 11.0 | 130,67 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.213,42 | 11.0 | 113,07 |
NTRS | NORTHERN TRUST CORP | Financials | 56.989,86 | 11.0 | 84,18 |
6326 | KUBOTA CORP | Industrie | 56.804,16 | 11.0 | 15,78 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.563,92 | 11.0 | 109,62 |
ATO | ATMOS ENERGY CORP | Versorger | 56.481,60 | 11.0 | 117,67 |
ACA | CREDIT AGRICOLE SA | Financials | 56.185,51 | 11.0 | 15,39 |
FSR | FIRSTRAND LTD | Financials | 56.156,46 | 11.0 | 3,23 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 54.693,72 | 10.0 | 99,44 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 54.663,00 | 10.0 | 38,36 |
EAND | EMIRATES TELECOM | Kommunikation | 53.834,76 | 10.0 | 4,63 |
QBE | QBE INSURANCE GROUP LTD | Financials | 53.391,23 | 10.0 | 11,40 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 53.219,55 | 10.0 | 0,97 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 52.766,71 | 10.0 | 2,03 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 52.561,32 | 10.0 | 35,56 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 52.492,50 | 10.0 | 419,94 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 51.720,58 | 10.0 | 31,27 |
FAB | FIRST ABU DHABI BANK | Financials | 51.504,70 | 10.0 | 3,38 |
GFI | GOLD FIELDS LTD | Materialien | 51.383,77 | 10.0 | 16,71 |
LII | LENNOX INTERNATIONAL INC | Industrie | 51.002,62 | 10.0 | 476,66 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 50.957,08 | 10.0 | 10,44 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 50.715,70 | 10.0 | 136,70 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 50.639,94 | 10.0 | 58,14 |
POOL | POOL CORP | Zyklische Konsumgüter | 50.248,66 | 10.0 | 374,99 |
GGG | GRACO INC | Industrie | 50.220,72 | 10.0 | 89,52 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.173,87 | 10.0 | 280,30 |
OC | OWENS CORNING | Industrie | 50.118,38 | 10.0 | 167,62 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 50.089,65 | 10.0 | 24,30 |
INF | INFORMA PLC | Kommunikation | 50.036,86 | 10.0 | 10,02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.970,89 | 10.0 | 265,80 |
9735 | SECOM LTD | Industrie | 49.946,70 | 10.0 | 71,35 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 49.838,22 | 9.0 | 3,83 |
SGE | SAGE GROUP PLC | IT | 49.603,53 | 9.0 | 14,49 |
PNDORA | PANDORA | Zyklische Konsumgüter | 48.860,21 | 9.0 | 157,61 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 48.736,65 | 9.0 | 69,13 |
BXB | BRAMBLES LTD | Industrie | 48.640,59 | 9.0 | 9,48 |
MONC | MONCLER | Zyklische Konsumgüter | 48.600,59 | 9.0 | 70,44 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.975,04 | 9.0 | 75,04 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 46.914,00 | 9.0 | 167,55 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 46.883,60 | 9.0 | 77,11 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 46.844,27 | 9.0 | 209,13 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 46.646,38 | 9.0 | 85,91 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 46.349,54 | 9.0 | 1,50 |
VACN | VAT GROUP AG | Industrie | 45.580,76 | 9.0 | 506,45 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 45.463,74 | 9.0 | 34,49 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.182,90 | 9.0 | 12,55 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 45.175,88 | 9.0 | 21,51 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 45.129,87 | 9.0 | 10,56 |
SGRO | SEGRO REIT PLC | Immobilien | 45.066,45 | 9.0 | 10,80 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 44.943,15 | 9.0 | 31,85 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 44.896,72 | 9.0 | 1,23 |
6988 | NITTO DENKO CORP | Materialien | 44.752,74 | 9.0 | 89,51 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 44.737,22 | 9.0 | 2,25 |
RBA | RB GLOBAL INC | Industrie | 44.650,47 | 9.0 | 73,20 |
SGSN | SGS SA | Industrie | 44.489,54 | 8.0 | 89,52 |
PNR | PENTAIR | Industrie | 44.335,55 | 8.0 | 78,47 |
051910 | LG CHEM LTD | Materialien | 43.994,92 | 8.0 | 269,91 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 43.441,15 | 8.0 | 8,13 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 43.356,19 | 8.0 | 78,69 |
PBLOF | PUBLIC BANK | Financials | 43.068,83 | 8.0 | 0,88 |
086790 | HANA FINANCIAL GROUP INC | Financials | 42.502,59 | 8.0 | 41,79 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 41.783,50 | 8.0 | 117,70 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.765,74 | 8.0 | 33,96 |
ACM | AECOM | Industrie | 41.588,84 | 8.0 | 93,88 |
SBK | STANDARD BANK GROUP | Financials | 41.567,57 | 8.0 | 8,98 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 41.464,62 | 8.0 | 30,99 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 41.312,86 | 8.0 | 1,00 |
BAP | CREDICORP LTD | Financials | 41.028,12 | 8.0 | 168,84 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 40.855,36 | 8.0 | 83,72 |
SUN | SUNCORP GROUP LTD | Financials | 40.790,46 | 8.0 | 10,50 |
WRK | WESTROCK | Materialien | 40.741,50 | 8.0 | 47,10 |
IP | INTERNATIONAL PAPER | Materialien | 40.672,62 | 8.0 | 34,41 |
NESTE | NESTE | Energie | 40.517,02 | 8.0 | 28,04 |
PODD | INSULET CORP | Gesundheitsversorgung | 38.973,91 | 7.0 | 167,27 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 38.917,15 | 7.0 | 51,14 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 38.571,24 | 7.0 | 2,97 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.475,44 | 7.0 | 0,83 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 37.318,40 | 7.0 | 41,65 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 37.172,81 | 7.0 | 41,17 |
JPY | JPY CASH | Cash und/oder Derivate | 37.123,97 | 7.0 | 0,65 |
ALLE | ALLEGION PLC | Industrie | 37.075,24 | 7.0 | 126,97 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 36.944,42 | 7.0 | 9,55 |
BAER | JULIUS BAER GRUPPE AG | Financials | 36.938,79 | 7.0 | 54,08 |
035720 | KAKAO CORP | Kommunikation | 36.910,94 | 7.0 | 34,46 |
ALLY | ALLY FINANCIAL INC | Financials | 36.652,33 | 7.0 | 39,71 |
SRG | SNAM | Versorger | 36.458,06 | 7.0 | 4,68 |
SCG | SCENTRE GROUP | Immobilien | 36.269,48 | 7.0 | 2,08 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 36.163,96 | 7.0 | 40,18 |
ORSTED | OERSTED | Versorger | 36.123,06 | 7.0 | 55,83 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.047,68 | 7.0 | 30,04 |
AKZA | AKZO NOBEL NV | Materialien | 34.912,62 | 7.0 | 66,63 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 34.464,08 | 7.0 | 17,27 |
ITRK | INTERTEK GROUP PLC | Industrie | 34.371,91 | 7.0 | 62,04 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.197,20 | 7.0 | 72,76 |
11 | HANG SENG BANK LTD | Financials | 33.973,32 | 6.0 | 12,58 |
CPU | COMPUTERSHARE LTD | Industrie | 33.122,63 | 6.0 | 17,88 |
MAYBANK | MALAYAN BANKING | Financials | 33.075,73 | 6.0 | 2,05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 33.072,13 | 6.0 | 25,44 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 33.065,52 | 6.0 | 74,64 |
OTEX | OPEN TEXT CORP | IT | 32.808,87 | 6.0 | 36,05 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 32.174,45 | 6.0 | 7,26 |
FBK | FINECOBANK BANCA FINECO | Financials | 31.793,90 | 6.0 | 15,46 |
USD | USD CASH | Cash und/oder Derivate | 31.462,33 | 6.0 | 100,00 |
H | HYDRO ONE LTD | Versorger | 31.335,53 | 6.0 | 27,71 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 31.111,08 | 6.0 | 36,26 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 30.961,04 | 6.0 | 18,64 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 30.659,12 | 6.0 | 171,28 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 30.641,99 | 6.0 | 12,96 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 30.617,27 | 6.0 | 34,02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 30.315,66 | 6.0 | 1,53 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 30.276,30 | 6.0 | 0,83 |
BOL | BOLIDEN | Materialien | 30.094,70 | 6.0 | 31,68 |
SCA B | SVENSKA CELLULOSA B | Materialien | 30.078,08 | 6.0 | 14,30 |
CIMB | CIMB GROUP HOLDINGS | Financials | 30.001,05 | 6.0 | 1,40 |
TTC | TORO | Industrie | 29.984,36 | 6.0 | 86,66 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.406,30 | 6.0 | 70,35 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 29.354,30 | 6.0 | 60,77 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 29.074,78 | 6.0 | 12,61 |
8795 | T&D HOLDINGS INC | Financials | 29.070,71 | 6.0 | 16,15 |
DAY | DAYFORCE INC | Industrie | 29.047,20 | 6.0 | 59,28 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 28.931,17 | 6.0 | 16,07 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 28.630,13 | 5.0 | 8,18 |
TEL | TELENOR | Kommunikation | 28.621,61 | 5.0 | 11,79 |
MNDI | MONDI PLC | Materialien | 28.534,88 | 5.0 | 18,65 |
2002 | CHINA STEEL CORP | Materialien | 28.199,23 | 5.0 | 0,76 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 27.794,26 | 5.0 | 0,77 |
BT/A | BT GROUP PLC | Kommunikation | 27.785,08 | 5.0 | 1,33 |
5411 | JFE HOLDINGS INC | Materialien | 27.675,31 | 5.0 | 15,38 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 27.648,52 | 5.0 | 132,29 |
ASX | ASX LTD | Financials | 27.618,37 | 5.0 | 41,47 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 27.620,02 | 5.0 | 2,89 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.529,96 | 5.0 | 9,18 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 27.436,50 | 5.0 | 204,75 |
WRT1V | WARTSILA | Industrie | 27.406,31 | 5.0 | 16,63 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 27.329,24 | 5.0 | 14,66 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 27.195,93 | 5.0 | 0,67 |
RHI | ROBERT HALF | Industrie | 27.181,40 | 5.0 | 71,53 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 26.787,98 | 5.0 | 8,64 |
SVT | SEVERN TRENT PLC | Versorger | 26.741,66 | 5.0 | 30,77 |
METSO | METSO CORPORATION | Industrie | 26.539,46 | 5.0 | 11,84 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 26.422,37 | 5.0 | 5,87 |
FOXA | FOX CORP CLASS A | Kommunikation | 26.351,01 | 5.0 | 31,71 |
LEA | LEAR CORP | Zyklische Konsumgüter | 26.305,41 | 5.0 | 133,53 |
ZAL | ZALANDO | Zyklische Konsumgüter | 26.277,24 | 5.0 | 28,29 |
3407 | ASAHI KASEI CORP | Materialien | 26.268,94 | 5.0 | 7,10 |
HAS | HASBRO INC | Zyklische Konsumgüter | 26.163,00 | 5.0 | 58,14 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 26.101,49 | 5.0 | 17,39 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 26.062,32 | 5.0 | 0,76 |
MIN | MINERAL RESOURCES LTD | Materialien | 25.968,11 | 5.0 | 44,39 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 25.944,21 | 5.0 | 49,23 |
STERV | STORA ENSO CLASS R | Materialien | 25.818,98 | 5.0 | 13,45 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 25.761,63 | 5.0 | 54,24 |
BEN | FRANKLIN RESOURCES INC | Financials | 25.633,96 | 5.0 | 25,33 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 25.596,25 | 5.0 | 204,77 |
DVA | DAVITA INC | Gesundheitsversorgung | 25.576,81 | 5.0 | 133,91 |
MTN | MTN GROUP LTD | Kommunikation | 25.552,40 | 5.0 | 4,34 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 25.244,60 | 5.0 | 1,41 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 25.084,79 | 5.0 | 12,54 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 25.077,57 | 5.0 | 1,75 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.066,59 | 5.0 | 70,02 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 25.006,22 | 5.0 | 22,05 |
6504 | FUJI ELECTRIC LTD | Industrie | 24.962,05 | 5.0 | 62,41 |
ADM | ADMIRAL GROUP PLC | Financials | 24.917,78 | 5.0 | 34,80 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 24.669,93 | 5.0 | 17,18 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 23.970,91 | 5.0 | 1,90 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 23.965,83 | 5.0 | 4,89 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 23.755,54 | 5.0 | 21,79 |
TELIA | TELIA COMPANY | Kommunikation | 23.580,00 | 4.0 | 2,54 |
T | TELUS CORP | Kommunikation | 23.373,46 | 4.0 | 16,20 |
DCC | DCC PLC | Industrie | 23.356,33 | 4.0 | 68,69 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 23.252,46 | 4.0 | 43,14 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 23.227,68 | 4.0 | 0,70 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 23.018,96 | 4.0 | 26,16 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 22.929,33 | 4.0 | 2,25 |
ELISA | ELISA | Kommunikation | 22.805,27 | 4.0 | 46,26 |
PST | POSTE ITALIANE | Financials | 22.682,59 | 4.0 | 12,76 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 22.585,81 | 4.0 | 35,68 |
PLS | PILBARA MINERALS LTD | Materialien | 22.570,65 | 4.0 | 2,47 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 22.339,90 | 4.0 | 45,22 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.229,61 | 4.0 | 31,53 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 22.080,72 | 4.0 | 33,97 |
SIGN | SIG GROUP N AG | Materialien | 22.072,25 | 4.0 | 21,26 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 21.888,33 | 4.0 | 58,21 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 21.766,56 | 4.0 | 158,88 |
ABG | ABSA GROUP LTD | Financials | 21.710,49 | 4.0 | 7,37 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 21.603,72 | 4.0 | 1,14 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 21.533,53 | 4.0 | 1,66 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 21.284,75 | 4.0 | 5,32 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 21.069,30 | 4.0 | 57,57 |
SLM | SANLAM LIMITED LTD | Financials | 21.037,73 | 4.0 | 3,39 |
G1A | GEA GROUP AG | Industrie | 20.981,45 | 4.0 | 40,12 |
4689 | LY CORP | Kommunikation | 20.975,35 | 4.0 | 2,30 |
RAIL3 | RUMO SA | Industrie | 20.901,44 | 4.0 | 4,09 |
3402 | TORAY INDUSTRIES INC | Materialien | 20.823,35 | 4.0 | 4,63 |
ALD | AMPOL LTD | Energie | 20.667,98 | 4.0 | 25,17 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.569,36 | 4.0 | 3,34 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.558,16 | 4.0 | 1,66 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 20.439,23 | 4.0 | 3,10 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 20.261,15 | 4.0 | 5,68 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 20.239,53 | 4.0 | 2,02 |
LEG | LEG IMMOBILIEN N | Immobilien | 20.159,65 | 4.0 | 80,96 |
6645 | OMRON CORP | IT | 20.159,57 | 4.0 | 33,60 |
402340 | SK SQUARE LTD | Industrie | 20.076,91 | 4.0 | 59,93 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 19.967,35 | 4.0 | 52,13 |
003670 | POSCO FUTURE M LTD | Industrie | 19.952,84 | 4.0 | 199,53 |
KEY | KEYERA CORP | Energie | 19.950,70 | 4.0 | 26,15 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.815,19 | 4.0 | 5,36 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 19.816,31 | 4.0 | 0,54 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 19.691,18 | 4.0 | 14,48 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.660,62 | 4.0 | 0,49 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 19.657,97 | 4.0 | 10,30 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.598,72 | 4.0 | 9,04 |
EDPR | EDP RENOVAVEIS SA | Versorger | 19.344,50 | 4.0 | 13,77 |
GBP | GBP CASH | Cash und/oder Derivate | 19.243,23 | 4.0 | 124,33 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.236,09 | 4.0 | 14,80 |
TEL2 B | TELE2 B | Kommunikation | 19.227,24 | 4.0 | 9,61 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 19.090,82 | 4.0 | 1,38 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 19.038,08 | 4.0 | 27,20 |
003550 | LG CORP | Industrie | 18.963,18 | 4.0 | 57,46 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.916,42 | 4.0 | 15,79 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.708,50 | 4.0 | 18,71 |
ORI | ORICA LTD | Materialien | 18.683,94 | 4.0 | 11,88 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 18.514,17 | 4.0 | 4,01 |
3993 | CMOC GROUP LTD H | Materialien | 18.384,03 | 4.0 | 0,88 |
NED | NEDBANK GROUP LTD | Financials | 18.383,17 | 4.0 | 11,42 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 18.328,05 | 3.0 | 2,73 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 18.190,01 | 3.0 | 99,95 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 18.138,41 | 3.0 | 6,72 |
VER | VERBUND AG | Versorger | 17.950,17 | 3.0 | 75,42 |
DXS | DEXUS STAPLED UNITS | Immobilien | 17.663,41 | 3.0 | 4,69 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 17.602,93 | 3.0 | 6,70 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 17.446,01 | 3.0 | 1,92 |
SPL | SANTANDER BANK POLSKA SA | Financials | 17.340,40 | 3.0 | 143,31 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.330,52 | 3.0 | 18,09 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 17.247,10 | 3.0 | 10,00 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 17.239,42 | 3.0 | 2,46 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 17.233,05 | 3.0 | 19,69 |
3626 | TIS INC | IT | 17.090,99 | 3.0 | 21,36 |
PUM | PUMA | Zyklische Konsumgüter | 16.904,89 | 3.0 | 45,94 |
4183 | MITSUI CHEMICALS INC | Materialien | 16.892,02 | 3.0 | 28,15 |
PKI | PARKLAND CORP | Energie | 16.685,91 | 3.0 | 31,25 |
6448 | BROTHER INDUSTRIES LTD | IT | 16.547,05 | 3.0 | 18,39 |
BEIJ B | BEIJER REF CLASS B | Industrie | 16.453,14 | 3.0 | 14,31 |
UMI | UMICORE SA | Materialien | 16.429,30 | 3.0 | 22,44 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 16.381,46 | 3.0 | 18,57 |
ANA | ACCIONA SA | Versorger | 16.163,93 | 3.0 | 116,29 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 16.146,32 | 3.0 | 4,61 |
6724 | SEIKO EPSON CORP | IT | 16.131,33 | 3.0 | 17,92 |
MEL | MERIDIAN ENERGY LTD | Versorger | 15.934,70 | 3.0 | 3,51 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 15.900,06 | 3.0 | 14,45 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 15.696,95 | 3.0 | 6,12 |
4062 | IBIDEN LTD | IT | 15.512,13 | 3.0 | 38,78 |
TEMN | TEMENOS AG | IT | 15.514,86 | 3.0 | 70,84 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.439,45 | 3.0 | 17,15 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.218,55 | 3.0 | 2,50 |
KLBN11 | KLABIN UNITS SA | Materialien | 15.189,28 | 3.0 | 4,63 |
096770 | SK INNOVATION LTD | Energie | 15.179,54 | 3.0 | 78,65 |
WFG | WEST FRASER TIMBER LTD | Materialien | 15.179,06 | 3.0 | 78,65 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.078,40 | 3.0 | 108,48 |
DEMANT | DEMANT | Gesundheitsversorgung | 14.999,42 | 3.0 | 46,29 |
AMP | AMPLIFON | Gesundheitsversorgung | 14.969,43 | 3.0 | 34,26 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 14.899,95 | 3.0 | 11,17 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.406,69 | 3.0 | 1,13 |
FOX | FOX CORP CLASS B | Kommunikation | 14.298,20 | 3.0 | 29,18 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 14.079,60 | 3.0 | 1,78 |
IMP | IMPALA PLATINUM LTD | Materialien | 14.016,70 | 3.0 | 4,67 |
66 | MTR CORPORATION CORP LTD | Industrie | 13.954,56 | 3.0 | 3,10 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 13.588,95 | 3.0 | 6,79 |
2353 | ACER | IT | 13.341,31 | 3.0 | 1,33 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.307,98 | 3.0 | 6,09 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 12.961,08 | 2.0 | 3,50 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 12.937,50 | 2.0 | 8,11 |
ADP | AEROPORTS DE PARIS SA | Industrie | 12.919,76 | 2.0 | 126,66 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 12.818,81 | 2.0 | 14,98 |
9001 | TOBU RAILWAY LTD | Industrie | 12.717,47 | 2.0 | 21,20 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 12.540,20 | 2.0 | 5,05 |
TOTS3 | TOTVS SA | IT | 12.447,04 | 2.0 | 5,51 |
002594 | BYD LTD A | Zyklische Konsumgüter | 12.425,13 | 2.0 | 28,24 |
BVT | BIDVEST GROUP LTD | Industrie | 12.413,13 | 2.0 | 12,22 |
83 | SINO LAND LTD | Immobilien | 12.327,48 | 2.0 | 1,03 |
TWD | TWD CASH | Cash und/oder Derivate | 12.203,80 | 2.0 | 3,07 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 12.005,58 | 2.0 | 8,27 |
SDR | SCHRODERS PLC | Financials | 11.998,44 | 2.0 | 4,65 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 11.942,31 | 2.0 | 0,70 |
9064 | YAMATO HOLDINGS LTD | Industrie | 11.910,27 | 2.0 | 13,23 |
19 | SWIRE PACIFIC LTD A | Immobilien | 11.781,93 | 2.0 | 7,85 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.769,73 | 2.0 | 9,36 |
9143 | SG HOLDINGS LTD | Industrie | 11.763,95 | 2.0 | 11,76 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 11.741,21 | 2.0 | 24,36 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 11.735,35 | 2.0 | 2,67 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 11.667,78 | 2.0 | 2,80 |
ZAR | ZAR CASH | Cash und/oder Derivate | 11.517,94 | 2.0 | 5,23 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 11.504,79 | 2.0 | 328,71 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.427,46 | 2.0 | 44,29 |
BCVN | BC VAUD N | Financials | 11.360,10 | 2.0 | 111,37 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 11.301,12 | 2.0 | 17,28 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 11.201,49 | 2.0 | 6,12 |
ELI | ELIA GROUP SA | Versorger | 11.119,07 | 2.0 | 99,28 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 10.897,48 | 2.0 | 20,64 |
3092 | ZOZO INC | Zyklische Konsumgüter | 10.885,36 | 2.0 | 21,77 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.778,28 | 2.0 | 1,18 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 10.705,52 | 2.0 | 1,67 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.685,18 | 2.0 | 14,82 |
EUR | EUR CASH | Cash und/oder Derivate | 10.672,64 | 2.0 | 106,98 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.648,49 | 2.0 | 23,51 |
VOD | VODACOM GROUP LTD | Kommunikation | 10.602,20 | 2.0 | 4,66 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 10.599,23 | 2.0 | 2,10 |
STJ | ST JAMESS PLACE PLC | Financials | 10.593,04 | 2.0 | 5,52 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 10.576,02 | 2.0 | 4,23 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 10.554,63 | 2.0 | 6,54 |
AUD | AUD CASH | Cash und/oder Derivate | 10.549,14 | 2.0 | 64,77 |
GJF | GJENSIDIGE FORSIKRING | Financials | 10.514,57 | 2.0 | 15,26 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 10.366,62 | 2.0 | 15,43 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.338,51 | 2.0 | 3,24 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 10.321,40 | 2.0 | 1,72 |
028050 | SAMSUNG E&A LTD | Industrie | 10.246,18 | 2.0 | 19,01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 10.107,00 | 2.0 | 2,81 |
KRW | KRW CASH | Cash und/oder Derivate | 10.029,45 | 2.0 | 0,07 |
COPEC | EMPRESAS COPEC SA | Energie | 9.999,49 | 2.0 | 7,46 |
9202 | ANA HOLDINGS INC | Industrie | 9.913,11 | 2.0 | 19,83 |
SEK | SEK CASH | Cash und/oder Derivate | 9.883,29 | 2.0 | 9,23 |
ASTRAL | ASTRAL LTD | Industrie | 9.799,61 | 2.0 | 23,50 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.719,06 | 2.0 | 0,57 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.683,33 | 2.0 | 1,38 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.645,22 | 2.0 | 0,88 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 9.622,96 | 2.0 | 2,93 |
BAAKOMB | KOMERCNI BANK | Financials | 9.601,57 | 2.0 | 36,93 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 9.487,99 | 2.0 | 0,94 |
MBK | MBANK SA | Financials | 9.426,74 | 2.0 | 171,40 |
CDB | CELCOMDIGI | Kommunikation | 9.366,11 | 2.0 | 0,85 |
ABDN | ABRDN PLC | Financials | 9.308,70 | 2.0 | 1,73 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 9.306,87 | 2.0 | 0,55 |
MCY | MERCURY NZ LTD | Versorger | 9.254,17 | 2.0 | 3,78 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.167,77 | 2.0 | 0,57 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 9.067,49 | 2.0 | 1,01 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.037,19 | 2.0 | 31,49 |
2618 | EVA AIRWAYS CORP | Industrie | 8.998,48 | 2.0 | 1,00 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 8.942,22 | 2.0 | 0,54 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 8.768,38 | 2.0 | 3,37 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.728,78 | 2.0 | 0,24 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.676,13 | 2.0 | 3,02 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.488,65 | 2.0 | 21,22 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.468,44 | 2.0 | 3,02 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 8.436,61 | 2.0 | 2,42 |
MDKA | MERDEKA COPPER GOLD | Materialien | 8.364,98 | 2.0 | 0,16 |
6845 | AZBIL CORP | IT | 8.310,35 | 2.0 | 27,70 |
003490 | KOREAN AIR LINES LTD | Industrie | 8.300,38 | 2.0 | 15,09 |
TIMS3 | TIM SA | Kommunikation | 8.301,78 | 2.0 | 3,33 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
011790 | SKC LTD | Materialien | 7.977,94 | 2.0 | 78,22 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.933,05 | 2.0 | 26,44 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 7.905,85 | 2.0 | 8,83 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.836,49 | 1.0 | 39,18 |
BRL | BRL CASH | Cash und/oder Derivate | 7.829,03 | 1.0 | 19,39 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 7.827,24 | 1.0 | 4,35 |
021240 | COWAY LTD | Zyklische Konsumgüter | 7.769,85 | 1.0 | 40,05 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.430,19 | 1.0 | 1,03 |
ENELAM | ENEL AMERICAS SA | Versorger | 7.421,33 | 1.0 | 0,10 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.423,29 | 1.0 | 1,06 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.149,64 | 1.0 | 4,58 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 7.047,34 | 1.0 | 1,96 |
CAD | CAD CASH | Cash und/oder Derivate | 7.024,35 | 1.0 | 73,16 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 6.987,34 | 1.0 | 5,27 |
BRPT | BARITO PACIFIC | Materialien | 6.948,58 | 1.0 | 0,06 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 6.946,85 | 1.0 | 17,81 |
BDX | BUDIMEX SA | Industrie | 6.712,90 | 1.0 | 176,66 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 6.690,01 | 1.0 | 247,78 |
036570 | NCSOFT CORP | Kommunikation | 6.680,21 | 1.0 | 123,71 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.651,25 | 1.0 | 35,95 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 6.555,52 | 1.0 | 1,19 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 6.553,95 | 1.0 | 0,09 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 6.483,21 | 1.0 | 1,80 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.418,80 | 1.0 | 106,98 |
CHF | CHF CASH | Cash und/oder Derivate | 6.246,04 | 1.0 | 109,84 |
1772 | GANFENG LITHIUM LTD H | Materialien | 6.246,69 | 1.0 | 2,84 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.248,54 | 1.0 | 3,29 |
ENGI11 | ENERGISA UNITS SA | Versorger | 6.227,72 | 1.0 | 9,01 |
HKD | HKD CASH | Cash und/oder Derivate | 6.060,21 | 1.0 | 12,76 |
MXN | MXN CASH | Cash und/oder Derivate | 5.971,09 | 1.0 | 5,88 |
DKK | DKK CASH | Cash und/oder Derivate | 5.950,28 | 1.0 | 14,34 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.739,62 | 1.0 | 13,04 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.729,00 | 1.0 | 60,95 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.711,52 | 1.0 | 7,31 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 5.668,96 | 1.0 | 0,28 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.650,11 | 1.0 | 28,39 |
2588 | BOC AVIATION LTD | Industrie | 5.556,30 | 1.0 | 7,94 |
2610 | CHINA AIRLINES LTD | Industrie | 5.534,34 | 1.0 | 0,61 |
SIME | SIME DARBY | Industrie | 5.466,11 | 1.0 | 0,59 |
RHBBANK | RHB BANK | Financials | 5.321,76 | 1.0 | 1,16 |
MAXIS | MAXIS | Kommunikation | 5.314,64 | 1.0 | 0,73 |
KIO | KUMBA IRON ORE LTD | Materialien | 5.175,68 | 1.0 | 23,31 |
AXIATA | AXIATA GROUP | Kommunikation | 5.112,97 | 1.0 | 0,54 |
016360 | SAMSUNG SECURITIES LTD | Financials | 5.074,41 | 1.0 | 27,14 |
4185 | JSR CORP | Materialien | 5.042,02 | 1.0 | 28,01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.005,26 | 1.0 | 185,38 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.849,32 | 1.0 | 0,64 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.828,90 | 1.0 | 4,39 |
AMBANK | AMMB HOLDINGS | Financials | 4.809,62 | 1.0 | 0,87 |
AED | AED CASH | Cash und/oder Derivate | 4.646,16 | 1.0 | 27,23 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.625,66 | 1.0 | 0,86 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.466,21 | 1.0 | 0,17 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.170,42 | 1.0 | 2,09 |
PETDAG | PETRONAS DAGANGAN | Energie | 4.066,95 | 1.0 | 4,52 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.984,10 | 1.0 | 0,57 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.624,23 | 1.0 | 0,91 |
QFLS | QATAR FUEL | Energie | 3.616,58 | 1.0 | 4,03 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.327,07 | 1.0 | 0,12 |
NOK | NOK CASH | Cash und/oder Derivate | 3.228,75 | 1.0 | 9,14 |
CLP | CLP CASH | Cash und/oder Derivate | 2.834,87 | 1.0 | 0,11 |
QAR | QAR CASH | Cash und/oder Derivate | 2.589,88 | 0.0 | 27,46 |
IDR | IDR CASH | Cash und/oder Derivate | 2.265,02 | 0.0 | 0,01 |
CZK | CZK CASH | Cash und/oder Derivate | 2.080,60 | 0.0 | 4,23 |
COP | COP CASH | Cash und/oder Derivate | 1.909,03 | 0.0 | 0,03 |
NZD | NZD CASH | Cash und/oder Derivate | 1.594,00 | 0.0 | 59,33 |
THB | THB CASH | Cash und/oder Derivate | 1.547,06 | 0.0 | 2,70 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.335,65 | 0.0 | 13,36 |
PHP | PHP CASH | Cash und/oder Derivate | 1.227,10 | 0.0 | 1,74 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.174,23 | 0.0 | 5,87 |
HUF | HUF CASH | Cash und/oder Derivate | 1.029,81 | 0.0 | 0,27 |
CNH | CNH CASH | Cash und/oder Derivate | 990,46 | 0.0 | 13,77 |
MYR | MYR CASH | Cash und/oder Derivate | 974,76 | 0.0 | 20,92 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 825,66 | 0.0 | 8,26 |
TRY | TRY CASH | Cash und/oder Derivate | 656,61 | 0.0 | 3,07 |
PLN | PLN CASH | Cash und/oder Derivate | 627,41 | 0.0 | 24,81 |
SGD | SGD CASH | Cash und/oder Derivate | 601,40 | 0.0 | 73,45 |
ILS | ILS CASH | Cash und/oder Derivate | 192,36 | 0.0 | 26,54 |
INR | INR CASH | Cash und/oder Derivate | 9,96 | 0.0 | 1,20 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
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 | 201,23 |