Below, a list of constituents for IE00BMY76136 (MSCI World ESG UCITS ETF 2C EUR Hedged) is shown. In total, IE00BMY76136 consists of 593 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0885841456 |
ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0326541365 |
TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.032433223 |
ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0318351684 |
NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0282060833 |
JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.0159927691 |
HOME DEPOT | US4370761029 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0145583555 |
VISA | US92826C8394 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0132557163 |
ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0130867259 |
MASTERCARD | US57636Q1040 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Information Technology | 0.0116744471 |
ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.011450052 |
WALT DISNEY | US2546871060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0109701223 |
SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0109630818 |
ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0105300696 |
THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.009243476 |
CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0089091108 |
ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Information Technology | 0.0086683316 |
COCA-COLA | US1912161007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0086538105 |
VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.008086351 |
ELI LILLY | US5324571083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.007974187 |
NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0079261801 |
MERCK & CO | US58933Y1055 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0079255931 |
INTEL | US4581401001 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0075981867 |
ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Health Care | 0.0072960974 |
NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Health Care | 0.0071231336 |
MCDONALDS | US5801351017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0069516367 |
SHOPIFY | CA82509L1076 | Kanada | CAD | Equity | - | S&P 500 Index | Information Technology | 0.0062679403 |
INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0061745888 |
LOWE'S COMPANIES | US5486611073 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.006116946 |
SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0056870545 |
SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0056716572 |
BLACKROCK | US09247X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0054831403 |
APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0052610735 |
COMMONWEALTH BANK | AU000000CBA7 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0051739651 |
MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0051394971 |
UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0051224857 |
TORONTO-DOMINION BANK | CA8911605092 | Kanada | CAD | Equity | Aa1 | S&P/TSX COMPOSITE Index | Financials | 0.0049949668 |
BRISTOL MYERS SQUIB | US1101221083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.004925293 |
STARBUCKS | US8552441094 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.0048934884 |
TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0047185835 |
AMERICAN EXPRESS | US0258161092 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0046131685 |
AMGEN | US0311621009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.0045253226 |
L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0044651856 |
CHARLES SCHWAB | US8085131055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0043814423 |
CATERPILLAR | US1491231015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0042548882 |
PROLOGIS | US74340W1036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0041002146 |
S&P GLOBAL | US78409V1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0040491281 |
IBM | US4592001014 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Information Technology | 0.0040048709 |
GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.0039884771 |
DEERE & CO | US2441991054 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0039471781 |
BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0037955987 |
AUTOMATIC DATA PROCESSING | US0530151036 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0036217778 |
ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0036176984 |
SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0035605522 |
RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0034566051 |
LAM RESEARCH | US5128071082 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0032590143 |
PNC FIN.SVS.GRP. | US6934751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0032521267 |
CHUBB | CH0044328745 | Schweiz | USD | Equity | - | S&P 500 Index | Financials | 0.0032338742 |
US BANCORP | US9029733048 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Financials | 0.0032024354 |
TRUIST FINL | US89832Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0031766619 |
ENBRIDGE | CA29250N1050 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Energy | 0.0031580342 |
GILEAD SCIENCES | US3755581036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.0031494705 |
MARSH & MCLENNAN COS | US5717481023 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0031232454 |
SHERWIN WILLIAMS | US8243481061 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Materials | 0.0030868386 |
TJX COMPANIES | US8725401090 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0030641168 |
CME GROUP | US12572Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0029749435 |
ESTEE LAUDER | US5184391044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0029737701 |
THE BANK OF NOVA SCOTIA | CA0641491075 | Kanada | CAD | Equity | Aa2 | S&P/TSX COMPOSITE Index | Financials | 0.0029682516 |
PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0029177148 |
CROWN CASTLE | US22822V1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.002907526 |
BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0028594589 |
INTERCONTINENTALEXCHANGE | US45866F1049 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0028113498 |
CIGNA | US1255231003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0027822283 |
TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0027576539 |
ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0027498902 |
BANK OF MONTREAL | CA0636711016 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0026862005 |
HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0026714941 |
AUTODESK | US0527691069 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0026649279 |
EDWARDS LIFESCIENCES | US28176E1082 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0026467783 |
MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0026381815 |
EATON CORP | IE00B8KQN827 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0025268555 |
AON | IE00BLP1HW54 | Irland | USD | Equity | - | S&P 500 Index | Financials | 0.002516797 |
BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0024474484 |
ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0024445284 |
MOODY'S | US6153691059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0024191612 |
COLGATE PALMOLIVE | US1941621039 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0023391166 |
SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.0023061483 |
DEXCOM | US2521311074 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0022961226 |
ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0022824832 |
REED ELSEVIER | GB00B2B0DG97 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.0022782058 |
ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0022508567 |
ECOLAB | US2788651006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0022287997 |
ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0022143169 |
RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0022127681 |
ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0022127259 |
ANZ BANKING GROUP | AU000000ANZ3 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0021721723 |
HUMANA | US4448591028 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Health Care | 0.0021475125 |
AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0021333304 |
KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0021075174 |
ILLUMINA | US4523271090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0020955138 |
LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0020883919 |
PROGRESSIVE | US7433151039 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0020872365 |
WORKDAY | US98138H1014 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0020762154 |
SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.002052301 |
JOHNSON CONTROLS INTERNAT. | IE00BY7QL619 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0020312463 |
CANADIAN IMP.BANK OF COMM. | CA1360691010 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0019851095 |
IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0019535742 |
ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0019513356 |
ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0019205949 |
AIG | US0268747849 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0018798291 |
ROPER INDUSTRIES | US7766961061 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0018781941 |
BANK OF NY MELLON | US0640581007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Financials | 0.0018607545 |
EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.0018592066 |
MACQUARIE GR. | AU000000MQG1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Financials | 0.0018550614 |
CADENCE DESIGN SYSTEMS | US1273871087 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0018346892 |
NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0018252302 |
T. ROWE PRICE GRP. | US74144T1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0018089098 |
AGILENT TECHN. | US00846U1016 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0018003287 |
VERTEX PHARMA. | US92532F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0017913471 |
KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0017886008 |
LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0017662386 |
NEWMONT MINING | US6516391066 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Materials | 0.0017565021 |
INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.001746769 |
IHS MARKIT | BMG475671050 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrials | 0.0017415054 |
BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0017324427 |
HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0017227611 |
APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0017019191 |
TRANE TECHNOLOGIES | IE00BK9ZQ967 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0016786039 |
TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.0016719182 |
GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0016636959 |
CENTENE CORPORATION | US15135B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0016337268 |
ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0016223565 |
PRUDENTIAL FINANCIAL | US7443201022 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0016182739 |
DBS GROUP | SG1L01001701 | Singapur | SGD | Equity | - | - | Financials | 0.0016110919 |
DUPONT DE NEM RG | US26614N1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0016057317 |
MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0016040942 |
VODAFONE | GB00BH4HKS39 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Communication Services | 0.0015887552 |
MOTOROLA SOLUTIONS | US6200763075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0015648524 |
SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0015477203 |
ELECTRONIC ARTS | US2855121099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0015461528 |
NORDEA BANK | FI4000297767 | Finnland | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.001534453 |
MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0015254128 |
BIOGEN | US09062X1037 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Health Care | 0.0014948567 |
INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0014808582 |
HEWLETT-PACKARD | US40434L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014781972 |
TRAVELERS COS. | US89417E1091 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0014764073 |
FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0014508212 |
FIRST REPUBLIC | US33616C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014432655 |
MANULIFE FINANCIAL | CA56501R1064 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0014413876 |
KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.001436108 |
ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0014339044 |
GENERAL MILLS | US3703341046 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0014291664 |
ROCKWELL AUTOMATION | US7739031091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0014256683 |
PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0014107604 |
COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0014029552 |
INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0013920361 |
RESMED | US7611521078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.001372687 |
AFLAC | US0010551028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013524337 |
DISCOVER FIN.SVCS. | US2547091080 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0013458999 |
STATE STREET | US8574771031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013427861 |
VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0013397703 |
WELLTOWER | US95040Q1040 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0013257122 |
AMERIPRISE FINANCIAL | US03076C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013217521 |
METTLER TOLEDO INTL | US5926881054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0013178277 |
CBRE GROUP | US12504L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0013177468 |
FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0013078283 |
BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.001305807 |
KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0013039289 |
FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0012970776 |
CUMMINS | US2310211063 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0012842895 |
ALLSTATE | US0200021014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0012782132 |
KEYSIGHT TECHN. | US49338L1035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0012741772 |
PHILLIPS 66 | US7185461040 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Energy | 0.0012703716 |
FASTENAL COMPANY | US3119001044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0012692109 |
ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001259176 |
ANSYS | US03662Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0012532802 |
ARTHUR J. GALLAGHER & CO | US3635761097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0012500695 |
SUN LIFE FINANCIAL | CA8667961053 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.001226866 |
ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.001217093 |
MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0012088972 |
COPART | US2172041061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0012071461 |
ERICSSON | SE0000108656 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Information Technology | 0.001204822 |
DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.001201533 |
OKTA | US6792951054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011889739 |
DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0011872299 |
VALERO ENERGY | US91913Y1001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0011762037 |
ZEBRA TECHNOLOGIES CORP. | US9892071054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011658382 |
PACCAR | US6937181088 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Industrials | 0.0011630279 |
AMERICAN WATER WORKS | US0304201033 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0011539904 |
ASSA ABLOY AB | SE0007100581 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0011535609 |
STANLEY BLACK & DECKER | US8545021011 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.001142442 |
EQUITY RESIDENTIAL: REIT | US29476L1070 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0011375377 |
MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0011329389 |
KROGER CO | US5010441013 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Staples | 0.001130163 |
BALL | US0584981064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0011198143 |
TRANSURBAN | AU000000TCL6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0011191966 |
BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0011147393 |
WILLIS TOWERS WATSON | IE00BDB6Q211 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0011069504 |
OVERSEA-CHINESE BANKING | SG1S04926220 | Singapur | SGD | Equity | - | - | Financials | 0.0010958044 |
SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0010872153 |
WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0010846474 |
SANDVIK | SE0000667891 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0010841959 |
LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0010813832 |
GOODMAN GROUP PTY | AU000000GMG2 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Real Estate | 0.0010676082 |
GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0010637257 |
FRANCO-NEVADA CORP | CA3518581051 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0010581548 |
EVERSOURCE EN. | US30040W1080 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0010556256 |
GENERAC HOLD. | US3687361044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0010545344 |
NATIONAL BANK OF CANADA | CA6330671034 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Financials | 0.0010481104 |
LABORATORY CORP. OF AMERICA HLDGS. | US50540R4092 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0010434764 |
UNITED RENTALS | US9113631090 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0010291759 |
SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0010215761 |
PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0009970652 |
HARTFORD FIN.SVCS.GRP. | US4165151048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0009714204 |
VMWARE | US9285634021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0009694725 |
ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Utilities | 0.0009627222 |
SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0009542131 |
VF CORP | US9182041080 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0009396237 |
KEURIG DR PEPPER | US49271V1008 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0009378886 |
FORTIVE CORP | US34959J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0009280972 |
KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0009169515 |
DOVER CORP | US2600031080 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0009166946 |
NORTHERN TRUST | US6658591044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0009153342 |
CARMAX | US1431301027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0009097474 |
ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0009033759 |
CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0009012483 |
HUNTINGTON BANCSHARES | US4461501045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0008958052 |
SR TELEPERFORMANCE | FR0000051807 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0008946623 |
INTACT FINANCIAL CORP | CA45823T1066 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Financials | 0.0008852124 |
NASDAQ OMX | US6311031081 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Financials | 0.0008809371 |
LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0008766978 |
KEYCORP | US4932671088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0008752069 |
XYLEM INC | US98419M1009 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0008725684 |
KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.000867475 |
NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.000866908 |
SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0008623971 |
REGIONS FINANCIAL | US7591EP1005 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0008613157 |
STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0008606355 |
HORIZON PHARMA PLC COM USD 0.0001 | IE00BQPVQZ61 | Irland | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000860632 |
DNB ASA | NO0010161896 | Norwegen | NOK | Equity | - | - | Financials | 0.000858295 |
ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0008375918 |
CERNER | US1567821046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0008360026 |
VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.0008316142 |
AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0008298494 |
POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0008273322 |
NIBE INDUSTRIER B | SE0015988019 | Schweden | SEK | Equity | - | - | Industrials | 0.0008162821 |
GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0008117749 |
SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0008054092 |
THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0008041744 |
WATERS CORP | US9418481035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0008037285 |
WW GRAINGER | US3848021040 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | S&P 500 Index | Industrials | 0.0008024744 |
CATALENT | US1488061029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007998659 |
TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0007982659 |
ATLAS COPCO SR B ORD | SE0011166628 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0007981864 |
TRIMBLE NAVIGATION | US8962391004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007969026 |
EXPEDITORS INTL. OF WASHINGTON | US3021301094 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Industrials | 0.0007954758 |
COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.000787037 |
DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0007863147 |
CITIZENS FINL. | US1746101054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007775624 |
KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007749025 |
INSULET CORP | US45784P1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0007740296 |
THOMSON REUTERS CORP | CA8849037095 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0007719272 |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0007707338 |
CLOROX CO. | US1890541097 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Consumer Staples | 0.0007673442 |
TELEDYNE TECHNOLOGIES | US8793601050 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0007668739 |
M&T BANK CORP | US55261F1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007631465 |
MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0007606625 |
MCCORMICK & CO | US5797802064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0007564093 |
SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.000747985 |
WHEATON PREC METALS | CA9628791027 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0007321201 |
BIO-TECHNE | US09073M1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000731572 |
GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0007299595 |
BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0007298324 |
QUEST DIAGNOSTICS | US74834L1008 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0007226757 |
AMERISOURCEBERGEN | US03073E1055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007197496 |
ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0007173032 |
FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0007107187 |
PRINCIPAL FINANCIAL GROUP | US74251V1026 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0007016014 |
TELADOC | US87918A1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007014691 |
CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0006967597 |
ALLY FINANCIAL | US02005N1000 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006957647 |
RAYMOND J FIN. | US7547301090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006952447 |
INTL PAPER | US4601461035 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0006939342 |
HOLOGIC | US4364401012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006918902 |
SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.000686891 |
SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0006856988 |
YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0006846909 |
CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0006799855 |
OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.000679692 |
AFTERPAY TOUCH GR | AU000000APT1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0006746453 |
SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0006670758 |
BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0006665498 |
WPP | JE00B8KF9B49 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0006650359 |
NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0006631943 |
IDEX CORP. | US45167R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0006616757 |
WSP GLOBAL INC | CA92938W2022 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0006518252 |
BOSTON PROPERTIES | US1011211018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0006512987 |
KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0006490722 |
FACTSET RESH SYS | US3030751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006439124 |
MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0006425987 |
ROGERS COMM. | CA7751092007 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Communication Services | 0.0006377347 |
SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006313854 |
DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0006310875 |
EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006306894 |
SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.000622996 |
ARCH CAPITAL GR. | BMG0450A1053 | Bermudas | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0006222922 |
LKQ | US5018892084 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0006162502 |
ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0006124938 |
NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0006120449 |
MASCO CORP | US5745991068 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0006092949 |
STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0006043875 |
ABIOMED | US0036541003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006029446 |
HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0005990537 |
TELEFLEX | US8793691069 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005869172 |
HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0005840437 |
AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.0005831628 |
UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0005797738 |
ADVANCE AUTO PARTS | US00751Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0005792441 |
PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0005637828 |
OMNICOM GROUP | US6819191064 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0005558609 |
NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0005542148 |
BIOMARIN PHARMA. | US09061G1013 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0005526514 |
NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0005428914 |
MARKETAXESS HLDGS. | US57060D1081 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.000542508 |
SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0005416917 |
INTERPUBLIC GROUP COS | US4606901001 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Communication Services | 0.000540566 |
CARDINAL HEALTH | US14149Y1082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005379781 |
BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0005352465 |
HANG SENG BANK LTD | HK0011000095 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0005327955 |
NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0005325356 |
MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005324457 |
SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Communication Services | 0.0005307765 |
BANK LEUMI LE-ISRAEL B.M. | IL0006046119 | Israel | ILS | Equity | - | - | Financials | 0.0005275587 |
COGNEX | US1924221039 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0005262757 |
PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0005252511 |
STEEL DYNAMICS | US8581191009 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Materials | 0.0005198831 |
HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0005197899 |
SMUCKER JM | US8326964058 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0005151945 |
AGNICO EAGLE MINES | CA0084741085 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Materials | 0.0005145805 |
NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0005143569 |
CBOE HLDGS | US12503M1080 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005129427 |
ALFA LAVAL | SE0000695876 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.0005114902 |
NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0005036836 |
NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005027242 |
NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0005017943 |
LINDT AND SPRUENGLI | CH0010570759 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0005002954 |
XERO | NZXROE0001S2 | Neuseeland | AUD | Equity | - | TOPIX Index | Information Technology | 0.000499507 |
LOBLAW COMPANIES | CA5394811015 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0004974076 |
EQUITABLE HLDG RG | US29452E1010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004958785 |
PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.000495809 |
MOSAIC | US61945C1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0004935891 |
LINCOLN NATIONAL CORP | US5341871094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004927397 |
ROBERT HALF | US7703231032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004916698 |
ASX | AU000000ASX7 | Australien | AUD | Equity | Aa3 | ASX All Ordinaries Index | Financials | 0.0004889058 |
LINDT & SPRUNGLI | CH0010570767 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0004825838 |
FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care | 0.0004812893 |
SONIC HEALTHCARE | AU000000SHL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.000477257 |
HASBRO | US4180561072 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Consumer Discretionary | 0.0004770271 |
SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0004768988 |
CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0004754464 |
METRO INC. | CA59162N1096 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0004746165 |
ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0004734644 |
HOST HOTELS & RESORTS | US44107P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0004669015 |
QBE INSURANCE GROUP | AU000000QBE9 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Financials | 0.0004632347 |
ATMOS ENERGY | US0495601058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0004598441 |
PENTAIR | IE00BLS09M33 | Großbritannien (UK) | USD | Equity | - | - | Industrials | 0.000457546 |
TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0004538392 |
MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Materials | 0.0004521892 |
ANNALY CAPITAL MANAGEMENT | US0357104092 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004465245 |
ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0004462584 |
KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000444472 |
ALLEGION | IE00BFRT3W74 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0004437815 |
CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0004432271 |
SNAP-ON | US8330341012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0004424348 |
DENTSPLY INTL | US24906P1093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0004421168 |
MOWI ASA | NO0003054108 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0004402748 |
NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Information Technology | 0.0004391904 |
BOC HONG KONG | HK2388011192 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0004376163 |
COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0004340823 |
SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0004328069 |
PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0004317747 |
OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0004274222 |
SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0004268602 |
ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0004267431 |
BORGWARNER | US0997241064 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0004209483 |
BANK HAPOALIM B.M. | IL0006625771 | Israel | ILS | Equity | - | - | Financials | 0.0004141249 |
INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0004092819 |
BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0004064321 |
ESSENTIAL UTIL RG | US29670G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Utilities | 0.0004062699 |
BRAMBLES INDUSTRIES | AU000000BXB1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 0.0004057377 |
CITRIX | US1773761002 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004028646 |
TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0004020518 |
INFORMA | GB00BMJ6DW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0004019118 |
YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0004008779 |
FRANKLIN RESOURCES | US3546131018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003983155 |
NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003957597 |
LENNOX INTL | US5261071071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0003951631 |
TELIA | SE0000667925 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Communication Services | 0.000395003 |
UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.0003934793 |
COCHLEAR | AU000000COH5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0003926868 |
AMERICAN FINCL GRP | US0259321042 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0003904533 |
MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003891064 |
NOVOCURE | JE00BYSS4X48 | Jersey | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000386247 |
TELUS | CA87971M1032 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Communication Services | 0.0003818433 |
KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0003771633 |
BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0003751517 |
STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 0.0003736395 |
SHIMADZU | JP3357200009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0003692135 |
BUREAU VERITAS | FR0006174348 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.000365301 |
CABLE ONE | US12685J1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003640174 |
UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0003616926 |
ASSURANT | US04621X1081 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003608956 |
BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Materials | 0.0003604961 |
SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003573077 |
KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0003557369 |
SVENSKA CELLULOSA B | SE0000112724 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Materials | 0.000355219 |
UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0003538531 |
SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0003492494 |
THE CARLYLE GRP RG | US14316J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003486253 |
NEWELL RUBBERMAID | US6512291062 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.000345606 |
RAMSAY HEALTH CARE | AU000000RHC8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0003447504 |
VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0003437155 |
BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.000343351 |
INVESCO | BMG491BT1088 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.000333753 |
RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003335715 |
KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.0003319522 |
RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0003317659 |
EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0003308383 |
AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0003275384 |
TRYG | DK0060636678 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Financials | 0.0003267284 |
ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.000326372 |
CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0003236035 |
SEEK | AU000000SEK6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0003207284 |
TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003205833 |
NORTHERN STAR RESOURCES | AU000000NST8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0003191615 |
HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0003188436 |
KINROSS | CA4969024047 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Materials | 0.0003175082 |
DISCOVERY COMM. C | US25470F3029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0003172509 |
DAIFUKU | JP3497400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0003158324 |
RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.000313741 |
RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.000311994 |
JAZZ PHARMA | IE00B4Q5ZN47 | Irland | USD | Equity | Ba2 | NASDAQ Composite Index | Health Care | 0.0003069108 |
CANADIAN TIRE CORPORATION A | CA1366812024 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0003066374 |
ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.000303917 |
COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0003023558 |
INSURANCE AUSTRALIA GROUP | AU000000IAG3 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 0.000300082 |
YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0002998658 |
VOYA FIN. | US9290891004 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Financials | 0.0002994037 |
DCC | IE0002424939 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0002986674 |
MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Real Estate | 0.0002984245 |
JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0002966857 |
SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0002965437 |
HYDRO ONE | CA4488112083 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Utilities | 0.0002944908 |
DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0002915717 |
ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0002908613 |
RITCHIE BROS. AUCTIONEER | CA7677441056 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0002887456 |
TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.000287572 |
NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002875094 |
COMPUTERSHARE | AU000000CPU5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0002874324 |
CAPITAMALL TRUST | SG1M51904654 | Singapur | SGD | Equity | - | - | Real Estate | 0.0002873812 |
ADECCO | CH0012138605 | Schweiz | CHF | Equity | Baa3 | Swiss Market Index | Industrials | 0.000286301 |
STANDARD LIFE RG | GB00BF8Q6K64 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0002847484 |
YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0002843802 |
CYBERARK SOFTWARE | IL0011334468 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002838073 |
STOCKLAND | AU000000SGP0 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.000282065 |
GN STORE NORD | DK0010272632 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0002818428 |
FIRSTSERVICE CORP | CA33767E2024 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Real Estate | 0.0002807514 |
SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002793412 |
TOKYU CORP. | JP3574200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002791675 |
EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Utilities | 0.0002786976 |
JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.000277532 |
AMERCO | US0235861004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0002772262 |
ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0002749623 |
WESTERN UNION CO. | US9598021098 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0002746603 |
TOROMONT INDUSTRIES | CA8911021050 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0002742551 |
SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002733869 |
DAVITA HEALTHCARE PARTNERS | US23918K1088 | Vereinigte Staaten von Amerika | USD | Equity | B2 | S&P 500 Index | Health Care | 0.0002724668 |
AUCKLAND INTL. AIRPORT | NZAIAE0002S6 | Neuseeland | NZD | Equity | - | - | Industrials | 0.0002697779 |
CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002635334 |
WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0002591541 |
VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.000256114 |
SIRIUS XM RADIO | US82968B1035 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Communication Services | 0.0002498591 |
T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0002473658 |
SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0002455174 |
YAKULT HONSHA | JP3931600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0002449481 |
BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0002428291 |
AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0002411847 |
REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0002377816 |
GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.000236939 |
VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0002347935 |
HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0002317113 |
HAKON INVESTMENT | SE0000652216 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0002299017 |
SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0002292046 |
MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 0.0002277311 |
BRITISH LAND | GB0001367019 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0002260434 |
TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002255021 |
TMX GROUP LIMITED COM CAD NPV | CA87262K1057 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Financials | 0.0002247031 |
TELECOM CORP OF NEW ZEALAND | NZTELE0001S4 | Neuseeland | NZD | Equity | A3 | NZX 50 Index | Communication Services | 0.0002225724 |
JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0002218186 |
ERIE INDEMNITY COMPANY | US29530P1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.000219207 |
LUNDIN MINING CORP | CA5503721063 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0002154928 |
JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0002152472 |
ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0002120045 |
SINGAPORE EXCHANGE | SG1J26887955 | Singapur | SGD | Equity | - | - | Financials | 0.000210209 |
WILLIAM DEMANT | DK0060738599 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0002052569 |
EVOLUTION MINING | AU000000EVN4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0002040833 |
AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0002026826 |
KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002021609 |
YAMATAKE CORP. | JP3937200008 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002003085 |
LEND LEASE CORPORATION | AU000000LLC3 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Real Estate | 0.0001995073 |
LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0001993767 |
KINTETSU CORP | JP3260800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000198686 |
HIROSE ELECTRIC | JP3799000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001985939 |
MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.000196952 |
SUNTORY BEVERAGE & FOOD | JP3336560002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001964798 |
EMPIRE | CA2918434077 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0001962225 |
AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Energy | 0.0001960371 |
OTSUKA CORP | JP3188200004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001940256 |
ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Consumer Discretionary | 0.0001936191 |
OBAYASHI | JP3190000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001936002 |
MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001927526 |
BROOKF EXCH SV RG-A | CA11284V1058 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P 500 Index | Utilities | 0.0001920491 |
BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0001919086 |
KURITA WATER | JP3270000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001914245 |
KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.000190057 |
KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000186389 |
AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care | 0.0001855597 |
ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0001839171 |
KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001824928 |
CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001800818 |
NIPPON EXPRESS | JP3729400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000177565 |
DISCOVERY COMM. A | US25470F1049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0001768191 |
TEMP HLDGS | JP3547670004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000175755 |
TOBU RAILWAY | JP3597800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001731935 |
ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0001729895 |
YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001701085 |
CLARIANT | CH0012142631 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0001679692 |
ORICA | AU000000ORI1 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Materials | 0.0001652178 |
FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0001630514 |
KOBAYASHI PHARMACEUTICAL | JP3301100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001625975 |
MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Utilities | 0.0001618045 |
HOSHIZAKI ELECTRIC | JP3845770001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001612535 |
CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0001601617 |
KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001598344 |
PARKLAND RG | CA70137W1086 | Kanada | CAD | Equity | - | - | Energy | 0.0001596043 |
SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0001589149 |
BALLARD POWER SYSTEMS | CA0585861085 | Kanada | CAD | Equity | - | - | Industrials | 0.0001585661 |
KOSE CORP | JP3283650004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001577193 |
ORIX JREIT | JP3040880001 | Japan | JPY | Equity | - | - | Real Estate | 0.0001548721 |
HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001539134 |
KEISEI ELECTRIC RAILWAY | JP3278600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001511761 |
START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001473078 |
TOYO SUISAN KAISHA | JP3613000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001409455 |
NABTESCO | JP3651210001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000140487 |
SHIMIZU CORP. | JP3358800005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001391158 |
SHOEI COMPANY | JP3360800001 | Japan | JPY | Equity | B1 | TOPIX Index | Real Estate | 0.000136447 |
ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0001341014 |
AUSNET SERVICES NPV | AU000000AST5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 0.0001336101 |
LION CORPORATION | JP3965400009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000132592 |
GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001325345 |
WENDEL | FR0000121204 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Financials | 0.0001313721 |
HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0001308391 |
ITO EN | JP3143000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001302653 |
USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001280212 |
CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 0.0001166084 |
CANOPY GROWTH | CA1380351009 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Health Care | 0.0001150373 |
TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0001119614 |
SUMISHO COMPUTER SYSTEMS | JP3400400002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001100293 |
MIGHTY RIVER POWER | NZMRPE0001S2 | Neuseeland | NZD | Equity | Baa1 | NZX 50 Index | Utilities | 0.0001092741 |
SOHGO SECURITY SERVICES | JP3431900004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001074156 |
NOMURA REAL ESTATE HLDGS. | JP3762900003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0001015146 |
VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.000101137 |
CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Discretionary | 0.0001010946 |
COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0001003842 |
YAMADA DENKI | JP3939000000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 9.66387e-05 |
UOL GROUP | SG1S83002349 | Singapur | SGD | Equity | - | - | Real Estate | 8.90017e-05 |
CITY DEVELOPMENTS | SG1R89002252 | Singapur | SGD | Equity | - | - | Real Estate | 8.03503e-05 |
CENTURY TOKYO LEASING | JP3424950008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 7.60394e-05 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 6.9426e-05 |
NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 4.40611e-05 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 3.59805e-05 |
DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 3.30571e-05 |
SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 2.75365e-05 |
HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 2.58333e-05 |
SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 2.43422e-05 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 2.21108e-05 |
NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 2.03654e-05 |
NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 1.94857e-05 |
AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 9.2323e-06 |
ISRACARD LTD | IL0011574030 | Israel | ILS | Equity | - | - | unknown | 9e-10 |
NMC HEALTH PLC | GB00B7FC0762 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | nan |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -6.47743e-05 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0015482401 |