Below, a list of constituents for LU1931974692 (AMUNDI PRIME GLOBAL - UCITS ETF DR (D)) is shown. In total, LU1931974692 consists of 1596 securities.
Note: The data shown here is as of date 09.11.2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| ISIN-Code | Name | Anlageklasse | Währung | Gewichtung in % |
| US0378331005 | APPLE INC | Aktien | USD | 3.98% |
| US5949181045 | MICROSOFT CORP | Aktien | USD | 3.98% |
| US0231351067 | AMAZON.COM INC | Aktien | USD | 2.49% |
| - | CASH | - | - | 1.93% |
| US02079K3059 | ALPHABET INC -A- | Aktien | USD | 1.42% |
| US88160R1014 | TESLA MOTORS INC | Aktien | USD | 1.33% |
| US02079K1079 | ALPHABET INC -C- | Aktien | USD | 1.31% |
| US30303M1027 | META PLATFOR -A- | Aktien | USD | 1.27% |
| US67066G1040 | NVIDIA CORP | Aktien | USD | 1.18% |
| US46625H1005 | JPMORGAN CHASE CO | Aktien | USD | 0.80% |
| US91324P1021 | UNITEDHEALTH GROUP INC | Aktien | USD | 0.70% |
| US4781601046 | JOHNSON & JOHNSON | Aktien | USD | 0.68% |
| US4370761029 | HOME DEPOT INC | Aktien | USD | 0.63% |
| US0846707026 | BERKSHIRE HATHAWAY -B- | Aktien | USD | 0.59% |
| US92826C8394 | VISA INC -A- | Aktien | USD | 0.57% |
| US7427181091 | PROCTER & GAMBLE CO | Aktien | USD | 0.56% |
| CH0038863350 | NESTLE SA REG SHS | Aktien | CHF | 0.56% |
| US0605051046 | BANK OF AMERICA CORP | Aktien | USD | 0.56% |
| NL0010273215 | ASML HOLDING NV | Aktien | EUR | 0.55% |
| US2546871060 | WALT DISNEY CO | Aktien | USD | 0.51% |
| US00724F1012 | ADOBE INC | Aktien | USD | 0.51% |
| US57636Q1040 | MASTERCARD INC -A- | Aktien | USD | 0.48% |
| US79466L3024 | SALESFORCE.COM INC | Aktien | USD | 0.47% |
| US64110L1061 | NETFLIX INC | Aktien | USD | 0.46% |
| CH0012032048 | ROCHE HOLDING LTD | Aktien | CHF | 0.45% |
| US30231G1022 | EXXON MOBIL CORP | Aktien | USD | 0.45% |
| US7170811035 | PFIZER INC | Aktien | USD | 0.43% |
| US20030N1019 | COMCAST CORP | Aktien | USD | 0.39% |
| US70450Y1038 | PAYPAL HOLDINGS | Aktien | USD | 0.39% |
| US8835561023 | THERMO FISHER SCIENT SHS | Aktien | USD | 0.39% |
| IE00B4BNMY34 | ACCENTURE - SHS CLASS A | Aktien | USD | 0.38% |
| US22160K1051 | COSTCO WHOLESALE CORP | Aktien | USD | 0.37% |
| US7134481081 | PEPSICO INC | Aktien | USD | 0.36% |
| US17275R1023 | CISCO SYSTEMS INC | Aktien | USD | 0.36% |
| US5324571083 | ELI LILLY & CO | Aktien | USD | 0.36% |
| US1667641005 | CHEVRON CORP | Aktien | USD | 0.35% |
| US9311421039 | WALMART INC | Aktien | USD | 0.35% |
| US11135F1012 | BROADCOM INC - REGISTERED SHS | Aktien | USD | 0.35% |
| US1912161007 | COCA-COLA CO | Aktien | USD | 0.35% |
| US6541061031 | NIKE INC | Aktien | USD | 0.35% |
| US0028241000 | ABBOTT LABORATORIES | Aktien | USD | 0.35% |
| FR0000121014 | LVMH MOET HENNESSY LOUIS VUITTON SE | Aktien | EUR | 0.34% |
| US4581401001 | INTEL CORP | Aktien | USD | 0.34% |
| US58933Y1055 | MERCK & CO INC | Aktien | USD | 0.33% |
| US92343V1044 | VERIZON COMMUNICATIONS INC | Aktien | USD | 0.33% |
| US9497461015 | WELLS FARGO AND CO | Aktien | USD | 0.33% |
| US00287Y1091 | ABBVIE INC | Aktien | USD | 0.32% |
| CH0012005267 | NOVARTIS AG REG SHS | Aktien | CHF | 0.31% |
| JP3633400001 | TOYOTA MOTOR CORP | Aktien | JPY | 0.31% |
| US2358511028 | DANAHER CORP | Aktien | USD | 0.30% |
| US7475251036 | QUALCOMM INC | Aktien | USD | 0.30% |
| GB0009895292 | ASTRAZENECA PLC | Aktien | GBP | 0.30% |
| DK0060534915 | NOVO NORDISK | Aktien | DKK | 0.30% |
| US5801351017 | MCDONALD'S CORP | Aktien | USD | 0.30% |
| US8825081040 | TEXAS INSTRUMENTS INC | Aktien | USD | 0.29% |
| US00206R1023 | AT&T INC | Aktien | USD | 0.28% |
| US0079031078 | ADVANCED MICRO DEVICES INC | Aktien | USD | 0.28% |
| CA82509L1076 | SHOPIFY -A- SUBORD VOTING | Aktien | CAD | 0.28% |
| IE00BZ12WP82 | LINDE PLC | Aktien | USD | 0.27% |
| US65339F1012 | NEXTERA ENERGY | Aktien | USD | 0.27% |
| US4612021034 | INTUIT | Aktien | USD | 0.26% |
| IE00BTN1Y115 | MEDTRONIC HLD | Aktien | USD | 0.26% |
| US5486611073 | LOWE'S CO INC | Aktien | USD | 0.26% |
| US4385161066 | HONEYWELL INTERNATIONAL INC | Aktien | USD | 0.25% |
| US9113121068 | UNITED PARCEL SERVICE INC | Aktien | USD | 0.25% |
| US9078181081 | UNION PACIFIC CORP | Aktien | USD | 0.25% |
| JP3435000009 | SONY CORP | Aktien | JPY | 0.24% |
| US68389X1054 | ORACLE CORP | Aktien | USD | 0.24% |
| DE0007164600 | SAP AG | Aktien | EUR | 0.24% |
| CA7800871021 | ROYAL BANK OF CANADA | Aktien | CAD | 0.24% |
| US7181721090 | PHILIP MORRIS INTERNATIONAL INC | Aktien | USD | 0.23% |
| US6174464486 | MORGAN STANLEY | Aktien | USD | 0.23% |
| US1729674242 | CITIGROUP INC | Aktien | USD | 0.23% |
| US81762P1021 | SERVICENOW INC | Aktien | USD | 0.23% |
| US0382221051 | APPLIED MATERIALS INC | Aktien | USD | 0.22% |
| US38141G1040 | GOLDMAN SACHS GROUP INC | Aktien | USD | 0.22% |
| US75513E1010 | RAYTHEON TECHNOLOGIES CORPORATION | Aktien | USD | 0.22% |
| US09247X1019 | BLACKROCK INC | Aktien | USD | 0.22% |
| AU000000CBA7 | COMMONWEALTH BANK OF AUSTRALIA | Aktien | AUD | 0.22% |
| DE0007236101 | SIEMENS AG REG | Aktien | EUR | 0.22% |
| US8552441094 | STARBUCKS CORP | Aktien | USD | 0.21% |
| HK0000069689 | AIA GROUP LTD | Aktien | HKD | 0.21% |
| FR0000120271 | TOTALENERGIESSE | Aktien | EUR | 0.21% |
| GB00B10RZP78 | UNILEVER | Aktien | GBP | 0.21% |
| US0970231058 | BOEING CO | Aktien | USD | 0.21% |
| US1101221083 | BRISTOL-MYERS SQUIBB CO | Aktien | USD | 0.21% |
| US03027X1000 | AMERICAN TOWER CORP | Aktien | USD | 0.20% |
| US87612E1064 | TARGET CORP | Aktien | USD | 0.20% |
| CA8911605092 | TORONTO DOMINION BANK | Aktien | CAD | 0.20% |
| US46120E6023 | INTUITIVE SURGICAL | Aktien | USD | 0.20% |
| US8085131055 | CHARLES SCHWAB CORP/THE | Aktien | USD | 0.20% |
| US1266501006 | CVS HEALTH | Aktien | USD | 0.20% |
| US3696043013 | GENERAL ELECTRI | Aktien | USD | 0.20% |
| GB0002374006 | DIAGEO PLC | Aktien | GBP | 0.19% |
| JP3236200006 | KEYENCE CORP | Aktien | JPY | 0.19% |
| US0311621009 | AMGEN INC | Aktien | USD | 0.19% |
| US78409V1044 | S&P GLOBAL INC | Aktien | USD | 0.19% |
| US1491231015 | CATERPILLAR - REGISTERED | Aktien | USD | 0.19% |
| FR0000120578 | SANOFI | Aktien | EUR | 0.18% |
| GB0005405286 | HSBC HOLDINGS PLC | Aktien | GBP | 0.18% |
| US74340W1036 | PROLOGIS | Aktien | USD | 0.18% |
| US4592001014 | IBM CORP | Aktien | USD | 0.18% |
| US09857L1089 | BOOKING HOLDINGS INC | Aktien | USD | 0.18% |
| US0258161092 | AMERICAN EXPRESS | Aktien | USD | 0.17% |
| US88579Y1010 | 3M CO | Aktien | USD | 0.17% |
| AU000000CSL8 | CSL LTD | Aktien | AUD | 0.17% |
| US0367521038 | ANTHEM INC | Aktien | USD | 0.16% |
| US98978V1035 | ZOETIS INC -A- | Aktien | USD | 0.16% |
| US20825C1045 | CONOCOPHILLIPS CO | Aktien | USD | 0.16% |
| GB0009252882 | GLAXOSMITHKLINE PLC | Aktien | GBP | 0.16% |
| FR0000120321 | L'OREAL SA | Aktien | EUR | 0.16% |
| US09260D1072 | BLACKSTONE INC - REGISTERED SHS | Aktien | USD | 0.16% |
| US2441991054 | DEERE AND CO | Aktien | USD | 0.16% |
| US0326541051 | ANALOG DEVICES INC | Aktien | USD | 0.16% |
| US8334451098 | SNOWFLAKE INC-CLASS A | Aktien | USD | 0.16% |
| US0530151036 | AUTOMATIC DATA PROCESSING INC | Aktien | USD | 0.16% |
| DE0008404005 | ALLIANZ SE REG SHS | Aktien | EUR | 0.16% |
| FR0000121972 | SCHNEIDER ELECTRIC SE | Aktien | EUR | 0.15% |
| CA1363751027 | CANADIAN NATIONAL RAILWAY | Aktien | CAD | 0.15% |
| US6934751057 | PNC FINANCIAL SERVICES GROUP INC | Aktien | USD | 0.15% |
| US8522341036 | SQUARE INC -A- | Aktien | USD | 0.15% |
| US8636671013 | STRYKER CORP | Aktien | USD | 0.15% |
| JP3970300004 | RECRUIT HOLDINGS CO LTD | Aktien | JPY | 0.14% |
| GB00B03MLX29 | ROYAL DUTCH SHELL PLC | Aktien | GBP | 0.14% |
| US89832Q1094 | TRUIST FINANCIAL CORP | Aktien | USD | 0.14% |
| US6092071058 | MONDELEZ INTERNATIONAL INC | Aktien | USD | 0.14% |
| US16119P1084 | CHARTER COMM -A- | Aktien | USD | 0.14% |
| US5128071082 | LAM RESEARCH CORP | Aktien | USD | 0.14% |
| US3755581036 | GILEAD SCIENCES INC | Aktien | USD | 0.14% |
| GB0007980591 | BP PLC | Aktien | GBP | 0.13% |
| US5717481023 | MARSH MCLENNAN COS | Aktien | USD | 0.13% |
| US37045V1008 | GENERAL MOTORS CO | Aktien | USD | 0.13% |
| US9029733048 | US BANCORP | Aktien | USD | 0.13% |
| US58733R1023 | MERCADOLIBRE | Aktien | USD | 0.13% |
| US5951121038 | MICRON TECHNOLOGY INC | Aktien | USD | 0.13% |
| NL0012969182 | ADYEN --- PARTS SOCIALES | Aktien | EUR | 0.13% |
| US26441C2044 | DUKE ENERGY CORP | Aktien | USD | 0.13% |
| GB00B03MM408 | ROYAL DUTCH SHELL PLC -B- | Aktien | GBP | 0.13% |
| US02209S1033 | ALTRIA GROUP INC | Aktien | USD | 0.13% |
| US1264081035 | CSX CORP | Aktien | USD | 0.13% |
| US60770K1079 | MODERNA INC | Aktien | USD | 0.13% |
| CA29250N1050 | ENBRIDGE INC | Aktien | CAD | 0.13% |
| DE0007100000 | DAIMLER AG NAMEN-AKT | Aktien | EUR | 0.13% |
| GB0002875804 | BRITISH AMERICAN TOBACCO PLC | Aktien | GBP | 0.13% |
| US3453708600 | FORD MOTOR | Aktien | USD | 0.13% |
| US12572Q1058 | CME GROUP -A- | Aktien | USD | 0.13% |
| US8243481061 | SHERWIN WILLIAMS CO | Aktien | USD | 0.13% |
| US45866F1049 | INTERCONTINENTAL EXCHANGE INC | Aktien | USD | 0.13% |
| US8725401090 | TJX COS INC | Aktien | USD | 0.13% |
| US0527691069 | AUTODESK INC | Aktien | USD | 0.13% |
| HK0388045442 | HONG KONG EXCHANGES AND CLEARING LTD | Aktien | HKD | 0.13% |
| NL0000235190 | AIRBUS SE | Aktien | EUR | 0.12% |
| AU000000BHP4 | BHP GROUP LTD | Aktien | AUD | 0.12% |
| FR0000120073 | AIR LIQUIDE SA | Aktien | EUR | 0.12% |
| JP3371200001 | SHIN-ETSU CHEM. CO LTD | Aktien | JPY | 0.12% |
| JP3571400005 | TOKYO ELECTRON LTD | Aktien | JPY | 0.12% |
| US22822V1017 | CROWN CASTLE REIT | Aktien | USD | 0.12% |
| FR0000131104 | BNP PARIBAS SA | Aktien | EUR | 0.12% |
| US28176E1082 | EDWARDS LIFESCIENCES CORP | Aktien | USD | 0.12% |
| CH0044328745 | CHUBB - NAMEN AKT | Aktien | USD | 0.12% |
| CA0641491075 | BANK OF NOVA SCOTIA | Aktien | CAD | 0.12% |
| NL0013654783 | PROSUS NV | Aktien | EUR | 0.12% |
| CA1125851040 | BROOKFIELD ASSET MANAGEMENT INC -A- | Aktien | CAD | 0.11% |
| US6558441084 | NORFOLK SOUTHERN | Aktien | USD | 0.11% |
| US8725901040 | T MOBILE USA INC | Aktien | USD | 0.11% |
| IE00B8KQN827 | EATON CORPORATION PUBLIC LIMITED COMPANY | Aktien | USD | 0.11% |
| US31620M1062 | FIDELITY NATIONAL INFO SERVICES INC | Aktien | USD | 0.11% |
| AU000000NAB4 | NAT. AUSTRALIA BANK | Aktien | AUD | 0.11% |
| US0091581068 | AIR PRODUCTS & CHEMICALS INC | Aktien | USD | 0.11% |
| US5184391044 | ESTEE LAUDER COMPANIES INC -A- | Aktien | USD | 0.11% |
| US29444U7000 | EQUINIX INC | Aktien | USD | 0.11% |
| JP3902900004 | MITSUBISHI UFJ FINANCIAL GROUP INC | Aktien | JPY | 0.11% |
| DE0005552004 | DEUTSCHE POST AG REG SHS | Aktien | EUR | 0.11% |
| IE00BLP1HW54 | AON - REGISTERED SHS (USD) | Aktien | USD | 0.11% |
| US14040H1059 | CAPITAL ONE FINANCIAL CORP | Aktien | USD | 0.11% |
| US1255231003 | CIGNA CORPORATION - REGISTERED SHS | Aktien | USD | 0.11% |
| US94106L1098 | WASTE MANAGEMENT | Aktien | USD | 0.11% |
| CH0011075394 | ZURICH INSURANCE GROUP NAMEN AKT | Aktien | CHF | 0.11% |
| US6153691059 | MOODY S CORP | Aktien | USD | 0.11% |
| US4523081093 | ILLINOIS TOOL WORKS | Aktien | USD | 0.11% |
| US0758871091 | BECTON DICKINSON | Aktien | USD | 0.11% |
| JE00BJVNSS43 | FERGUSON NEWCO PLC | Aktien | GBP | 0.11% |
| DE0005557508 | DEUTSCHE TELEKOM AG REG SHS | Aktien | EUR | 0.11% |
| ES0144580Y14 | IBERDROLA SA | Aktien | EUR | 0.11% |
| DE000BASF111 | BASF SE REG SHS | Aktien | EUR | 0.11% |
| JP3436100006 | SOFTBANK GROUP | Aktien | JPY | 0.11% |
| US8425871071 | SOUTHERN CO | Aktien | USD | 0.11% |
| US1941621039 | COLGATE-PALMOLIVE CO | Aktien | USD | 0.11% |
| US83304A1060 | SNAP INC-A- | Aktien | USD | 0.10% |
| IT0003128367 | ENEL SPA | Aktien | EUR | 0.10% |
| JP3735400008 | NIPPON TELEGRAPH AND TELEPHONE CORP | Aktien | JPY | 0.10% |
| US75886F1075 | REGENERON PHARMACEUTICALS INC | Aktien | USD | 0.10% |
| US31428X1063 | FEDEX CORP | Aktien | USD | 0.10% |
| US90353T1007 | UBER TECH/REGSH | Aktien | USD | 0.10% |
| JP3481800005 | DAIKIN INDUSTRIES LTD | Aktien | JPY | 0.10% |
| CA0636711016 | BANK OF MONTREAL | Aktien | CAD | 0.10% |
| FR0000120628 | AXA SA | Aktien | EUR | 0.10% |
| US40412C1018 | HCA INC | Aktien | USD | 0.10% |
| JP3837800006 | HOYA CORP | Aktien | JPY | 0.10% |
| CH0244767585 | UBS GROUP SA | Aktien | CHF | 0.10% |
| US1011371077 | BOSTON SCIENTIF CORP | Aktien | USD | 0.10% |
| CH0210483332 | CIE FINANCIERE RICHEMONT NAMEN AKT | Aktien | CHF | 0.10% |
| US3377381088 | FISERV INC | Aktien | USD | 0.10% |
| NL0009538784 | NXP SEMICONDUCTORS | Aktien | USD | 0.10% |
| GB00B24CGK77 | RECKITT BENCKISER GROUP PLC | Aktien | GBP | 0.10% |
| US4523271090 | ILLUMINA INC | Aktien | USD | 0.10% |
| NL0011821202 | ING GROUP NV | Aktien | EUR | 0.10% |
| GB0007188757 | RIO TINTO PLC | Aktien | GBP | 0.10% |
| JP3734800000 | NIDEC CORP | Aktien | JPY | 0.10% |
| FR0000121667 | ESSILORLUXOTTICA SA | Aktien | EUR | 0.10% |
| ES0113900J37 | BANCO SANTANDER SA REG SHS | Aktien | EUR | 0.10% |
| US98138H1014 | WORKDAY INC -A- | Aktien | USD | 0.10% |
| CH0012221716 | ABB LTD REG SHS | Aktien | CHF | 0.10% |
| JP3788600009 | HITACHI LTD | Aktien | JPY | 0.10% |
| US4824801009 | KLA CORPORATION | Aktien | USD | 0.10% |
| US35671D8570 | FREEPORT MCMORAN COPPER AND GOLD INC | Aktien | USD | 0.10% |
| AU000000WBC1 | WESTPAC BANKING CORP | Aktien | AUD | 0.10% |
| FR0000125486 | VINCI SA | Aktien | EUR | 0.10% |
| US2910111044 | EMERSON ELECTRIC CO | Aktien | USD | 0.10% |
| GB00BZ09BD16 | ATLASSIAN -A- | Aktien | USD | 0.09% |
| GB00B2B0DG97 | RELX PLC | Aktien | GBP | 0.09% |
| US5500211090 | LULULEMON ATHLETICA INC SHS WHEN ISSUED | Aktien | USD | 0.09% |
| US2521311074 | DEXCOM INC | Aktien | USD | 0.09% |
| US0090661010 | AIRBNB INC | Aktien | USD | 0.09% |
| US5738741041 | MARVELL TECH --- REGISTERED SHS | Aktien | USD | 0.09% |
| US55354G1004 | MSCI INC -A- | Aktien | USD | 0.09% |
| US25746U1097 | DOMINION RESOURCES - REGSITERED | Aktien | USD | 0.09% |
| US8716071076 | SYNOPSYS | Aktien | USD | 0.09% |
| DE000A1EWWW0 | ADIDAS AG NAMEN AKT | Aktien | EUR | 0.09% |
| FR0000121485 | KERING | Aktien | EUR | 0.09% |
| US8288061091 | SIMON PROPERTY GROUP - REGISTERED | Aktien | USD | 0.09% |
| US22788C1053 | CROWDSTRIKE HOLDINGS INC | Aktien | USD | 0.09% |
| DE0006231004 | INFINEON TECHNOLOGIES REG SHS | Aktien | EUR | 0.09% |
| US7766961061 | ROPER TECHNOLOGIES | Aktien | USD | 0.09% |
| US2788651006 | ECOLAB INC | Aktien | USD | 0.09% |
| US4448591028 | HUMANA INC | Aktien | USD | 0.09% |
| US7433151039 | PROGRESSIVE CORP | Aktien | USD | 0.09% |
| CH0102993182 | TE CONNECTIVITY LTD REG SHS | Aktien | USD | 0.09% |
| IE00BY7QL619 | JOHNSON CONTROLS INTL | Aktien | USD | 0.09% |
| US26875P1012 | EOG RESOURCES INC | Aktien | USD | 0.09% |
| CH0013841017 | LONZA GROUP (CHF) | Aktien | CHF | 0.09% |
| JE00B4T3BW64 | GLENCORE PLC | Aktien | GBP | 0.09% |
| FR0000052292 | HERMES INTERNATIONAL SA | Aktien | EUR | 0.09% |
| US74144T1088 | T ROWE PRICE GROUP INC | Aktien | USD | 0.09% |
| DE000BAY0017 | BAYER AG REG SHS | Aktien | EUR | 0.09% |
| US2566771059 | DOLLAR GENERAL | Aktien | USD | 0.09% |
| US90138F1021 | TWILIO INC | Aktien | USD | 0.09% |
| JP3756600007 | NINTENDO CO LTD | Aktien | JPY | 0.09% |
| AU000000MQG1 | MACQUARIE GROUP | Aktien | AUD | 0.09% |
| IT0000072618 | INTESA SANPAOLO | Aktien | EUR | 0.09% |
| AU000000ANZ3 | ANZ BANKING GROUP LTD | Aktien | AUD | 0.09% |
| US2561631068 | DOCUSIGN INC | Aktien | USD | 0.09% |
| US1273871087 | CADENCE DESIGN SYSTEMS INC | Aktien | USD | 0.08% |
| AU000000WES1 | WESFARMERS | Aktien | AUD | 0.08% |
| FR0000073272 | SAFRAN SA | Aktien | EUR | 0.08% |
| US98980L1017 | ZOOM VIDEO COMMUNICATIONS INC� | Aktien | USD | 0.08% |
| US00507V1098 | ACTIVISION BLIZZARD | Aktien | USD | 0.08% |
| JP3914400001 | MURATA MANUFACTURING CO LTD | Aktien | JPY | 0.08% |
| US0268747849 | AMERICAN INTL | Aktien | USD | 0.08% |
| JE00B783TY65 | APTIV PLC | Aktien | USD | 0.08% |
| DK0060079531 | DSV A/S | Aktien | DKK | 0.08% |
| US30161N1019 | EXELON CORP | Aktien | USD | 0.08% |
| CA1363851017 | CANADIAN NATURAL RESOURCES | Aktien | CAD | 0.08% |
| JP3463000004 | TAKEDA PHARMACEUTICAL | Aktien | JPY | 0.08% |
| GB00BDR05C01 | NATIONAL GRID PLC | Aktien | GBP | 0.08% |
| CA13645T1003 | CANADIAN PACIFIC RAILWAY | Aktien | CAD | 0.08% |
| US1696561059 | CHIPOTLE MEXICAN GRILL -A- | Aktien | USD | 0.08% |
| US34959E1091 | FORTINET | Aktien | USD | 0.08% |
| US6974351057 | PALO ALTO NETWORKS | Aktien | USD | 0.08% |
| GB0007099541 | PRUDENTIAL PLC | Aktien | GBP | 0.08% |
| US45168D1046 | IDEXX LABS CORP | Aktien | USD | 0.08% |
| US14448C1045 | CARRIER GLOBAL CORP-WI | Aktien | USD | 0.08% |
| US48251W1045 | KKR & CO -REGISTERED SHS | Aktien | USD | 0.08% |
| US92532F1003 | VERTEX PHARMACEUTICALS INC | Aktien | USD | 0.08% |
| US0162551016 | ALIGN TECHNOLOGY INC | Aktien | USD | 0.08% |
| US74460D1090 | PUBLIC STORAGE INC | Aktien | USD | 0.08% |
| GB00BH0P3Z91 | BHP GROUP-REGISTERED SHS | Aktien | GBP | 0.08% |
| US2786421030 | EBAY INC | Aktien | USD | 0.08% |
| JP3143600009 | ITOCHU CORP | Aktien | JPY | 0.08% |
| BMG475671050 | IHS MARKIT LTD | Aktien | USD | 0.08% |
| CH0432492467 | ALCON - REGISTERED SHS | Aktien | CHF | 0.08% |
| AN8068571086 | SCHLUMBERGER LTD | Aktien | USD | 0.08% |
| US0320951017 | AMPHENOL -A- | Aktien | USD | 0.08% |
| US5950171042 | MICROCHIP TECHNOLOGY | Aktien | USD | 0.08% |
| JP3475350009 | DAIICHI SANKYO CO LTD | Aktien | JPY | 0.08% |
| BE0974293251 | ANHEUSER-BUSCH INBEV | Aktien | EUR | 0.08% |
| US2605571031 | DOW - REGISTERED SHS | Aktien | USD | 0.08% |
| US6516391066 | NEWMONT CORPORATION | Aktien | USD | 0.08% |
| US00846U1016 | AGILENT TECHNOLOGIES | Aktien | USD | 0.08% |
| US0640581007 | BANK OF NY MELLON | Aktien | USD | 0.08% |
| CA1360691010 | CANADIAN IMPERIAL BANK OF COMMERCE | Aktien | CAD | 0.07% |
| IE00BK9ZQ967 | TRANE TECH - REGISTERED SHS | Aktien | USD | 0.07% |
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| JP3294460005 | INPEX | Aktien | JPY | 0.02% |
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| AU000000SHL7 | SONIC HEALTHCARE LTD | Aktien | AUD | 0.02% |
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| IT0003153415 | SNAM SPA | Aktien | EUR | 0.02% |
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| DE000HLAG475 | HAPAG-LLOYDS NAM-AKT | Aktien | EUR | 0.02% |
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| JP3256000005 | KYOWA KIRIN CO LTD | Aktien | JPY | 0.02% |
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| US15189T1079 | CENTERPOINT ENERGY | Aktien | USD | 0.02% |
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| JP3942800008 | YAMAHA MOTOR CO LTD | Aktien | JPY | 0.02% |
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| GB00B8W67B19 | LIBERTY GLOBAL -C- | Aktien | USD | 0.02% |
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| CA3359341052 | FIRST QUANTUM MINERALS LTD | Aktien | CAD | 0.02% |
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| CA53229C1077 | LIGHTSPEED COMMERCE INC� | Aktien | CAD | 0.02% |
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| CA9611485090 | GEORGE WESTON | Aktien | CAD | 0.02% |
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| IT0005366767 | NEXI SPA | Aktien | EUR | 0.02% |
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| CA4969024047 | KINROSS GOLD CORP | Aktien | CAD | 0.02% |
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| US1773761002 | CITRIX SYSTEMS | Aktien | USD | 0.02% |
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| CA4530384086 | IMPERIAL OIL | Aktien | CAD | 0.02% |
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| PG0008579883 | OIL SEARCH | Aktien | AUD | 0.02% |
| SE0000112724 | SVENSKA CELLULOSA SCA AB-SHS-B- | Aktien | SEK | 0.02% |
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| GB0033195214 | KINGFISHER PLC | Aktien | GBP | 0.01% |
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| GB0008220112 | DS SMITH HOLDING | Aktien | GBP | 0.01% |
| SE0000667925 | TELIA COMPANY AB | Aktien | SEK | 0.01% |
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| JP3047550003 | PROLOGIS REIT | Aktien | JPY | 0.01% |
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| GB0009465807 | WEIR GROUP PLC | Aktien | GBP | 0.01% |
| US82968B1035 | SIRIUS XM HOLDINGS | Aktien | USD | 0.01% |
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| CA7669101031 | RIOCAN REIT (UNITS) | Aktien | CAD | 0.01% |
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| IL0010819428 | HOUSING AND CONSTRUCTION HOLDING CO | Aktien | ILS | 0.01% |
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| AU000000TAH8 | TABCORP HOLDINGS LTD | Aktien | AUD | 0.01% |
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| JP3695200000 | NGK INSULATORS LTD | Aktien | JPY | 0.01% |
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| US23918K1088 | DAVITA | Aktien | USD | 0.01% |
| ES0177542018 | INTL CONS AIRLINES GROUP | Aktien | GBP | 0.01% |
| US16679L1098 | CHEWY INC | Aktien | USD | 0.01% |
| JP3749400002 | NIPPON PAINT HOLDINGS CO LTD | Aktien | JPY | 0.01% |
| JP3429800000 | ANA HD | Aktien | JPY | 0.01% |
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| ES0143416115 | GAMESA CORPORACION TECNOLOGICA SA | Aktien | EUR | 0.01% |
| IL0006290147 | TEVA PHARMACEUTICAL IND.UNITS 1 UT =1SH | Aktien | ILS | 0.01% |
| JP3401400001 | SUMITOMO CHEMICAL CO LTD | Aktien | JPY | 0.01% |
| GB0006776081 | PEARSON PLC | Aktien | GBP | 0.01% |
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| DE0005313704 | CARL ZEISS MEDITEC AG | Aktien | EUR | 0.01% |
| CA1249003098 | CCL INDUSTRIES INC -B- NON-VOTING | Aktien | CAD | 0.01% |
| FR0000121329 | THALES | Aktien | EUR | 0.01% |
| AT0000641352 | CA-IMMOBILIEN-ANLAGEN AG | Aktien | EUR | 0.01% |
| GB00B1WY2338 | SMITHS GROUP -SHS- | Aktien | GBP | 0.01% |
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| JP3283650004 | KOSE CORP | Aktien | JPY | 0.01% |
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| JP3311400000 | CYBER AGENT | Aktien | JPY | 0.01% |
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| JP3551520004 | DENTSU GROUP - REGISTERED SHS | Aktien | JPY | 0.01% |
| JP3574200006 | TOKYU CORP | Aktien | JPY | 0.01% |
| DK0060227585 | CHRISTIAN HANSEN | Aktien | DKK | 0.01% |
| JP3047510007 | GLP J-REIT | Aktien | JPY | 0.01% |
| US5303071071 | LIBERTY BROADBAND CORP | Aktien | USD | 0.01% |
| SE0000455057 | FASTIGHETS AB BALDER -B- | Aktien | SEK | 0.01% |
| NL0011540547 | ABN AMRO GROUP DEP RECEIPT | Aktien | EUR | 0.01% |
| DK0060738599 | DEMANT A/S | Aktien | DKK | 0.01% |
| JP3046390005 | DAIWA HOUSE REIT INV SHS | Aktien | JPY | 0.01% |
| CA33767E2024 | FIRSTSERVICE CORP | Aktien | CAD | 0.01% |
| IE00B4Q5ZN47 | JAZZ PHARMACEUTICALS PLC | Aktien | USD | 0.01% |
| NZCPTE0001S9 | GOODMAN PROPERTY TRUST | Aktien | NZD | 0.01% |
| GB00BYX91H57 | JD SPORTS FASHION PLC REG SHS | Aktien | GBP | 0.01% |
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| JP3494600004 | DAINIPPON SCREEN MFG CO LTD | Aktien | JPY | 0.01% |
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| JP3142500002 | IDEMITSU KOSAN | Aktien | JPY | 0.01% |
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| IL0010824113 | CHECK POINT SOFTWARE TECHNOLOGIES | Aktien | USD | 0.01% |
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| JP3548600000 | DISCO CO LTD | Aktien | JPY | 0.01% |
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| US9598021098 | THE WESTERN UNION COMPANY | Aktien | USD | 0.01% |
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| JP3298400007 | COSMOS PHARMACEUTICAL CORP | Aktien | JPY | 0.00% |
| JP3783420007 | HIKARI TSUSHIN | Aktien | JPY | 0.00% |
| JP3360800001 | HULIC CO LTD | Aktien | JPY | 0.00% |
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| HK0000608585 | NEW WORLD DEVELOPMENT CO LTD | Aktien | HKD | 0.00% |
| ES0177542018 | INTL CONS AIR GRP - REG SHS | Aktien | EUR | 0.00% |
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| JP3102000001 | AISIN CORPORATION | Aktien | JPY | 0.00% |
| NO0010631567 | SPBK 1 SR-BANK | Aktien | NOK | 0.00% |
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| HK0293001514 | CATHAY PACIFIC AIRWAYS | Aktien | HKD | 0.00% |
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| FR0014000R76 | ELECTRICITE DE FRANCE | Aktien | EUR | 0.00% |
| HK0012000102 | HENDERSON LAND DEVLOPMENT CO LTD | Aktien | HKD | 0.00% |
| JP3108600002 | ACOM CO LTD | Aktien | JPY | 0.00% |
| JP3246400000 | KYUSHU ELECTRIC POWER CO INC | Aktien | JPY | 0.00% |
| FR0010340141 | AEROPORTS DE PARIS-ADP- | Aktien | EUR | 0.00% |
| AU000000AMP6 | AMP LIMITED | Aktien | AUD | 0.00% |
| NZMFTE0001S9 | MAINFREIGHT LTD | Aktien | NZD | 0.00% |
| ES0171996095 | GRIFOLS SA -B- | Aktien | EUR | 0.00% |
| AT0000908504 | VIENNA INSURANCE GROUP AG | Aktien | EUR | 0.00% |
| JP3711600001 | NIPPON SANSO HOLDINGS CORP | Aktien | JPY | 0.00% |
| JP3888300005 | MITSUI CHEMICALS | Aktien | JPY | 0.00% |
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| JP3292200007 | JTEKT CORP | Aktien | JPY | 0.00% |
| JP3280200001 | KEIKYU CORP | Aktien | JPY | 0.00% |
| AU000000EVN4 | EVOLUTION MINING | Aktien | AUD | 0.00% |
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| FO0000000179 | BAKKAFROST | Aktien | NOK | 0.00% |
| JP3729000004 | SHINSEI BANK LTD | Aktien | JPY | 0.00% |
| JP3977400005 | RINNAI CORP | Aktien | JPY | 0.00% |
| GB00B7KR2P84 | EASYJET PLC | Aktien | GBP | 0.00% |
| FR0004125920 | AMUNDI SA | Aktien | EUR | 0.00% |
| JP3399400005 | STANLEY ELECTRIC CO LTD | Aktien | JPY | 0.00% |
| JP3768600003 | HASEKO CORP | Aktien | JPY | 0.00% |
| JP3738600000 | NGK SPARK PLUG CO LTD | Aktien | JPY | 0.00% |
| JP3784600003 | HISAMITSU PHARMACEUTICAL CO INC | Aktien | JPY | 0.00% |
| CA45075E1043 | IA FINL CORP --- REGISTERED SHS | Aktien | CAD | 0.00% |
| JP3955000009 | YOKOGAWA ELECTRIC CORP | Aktien | JPY | 0.00% |
| JP3419050004 | SEGA SAMMY HOLDINGS INC | Aktien | JPY | 0.00% |
| BMG2109G1033 | CHINA GAS HOLDINGS LTD | Aktien | HKD | 0.00% |
| JP3247010006 | KYUSHU RAILWAY | Aktien | JPY | 0.00% |
| SE0000112385 | SAAB AB -SHS-B- | Aktien | SEK | 0.00% |
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| JP3976300008 | RYOHIN KEIKAKU CO LTD | Aktien | JPY | 0.00% |
| IT0004776628 | BANCA MEDIOLANUM | Aktien | EUR | 0.00% |
| JP3689500001 | ORACLE CORP JAPAN | Aktien | JPY | 0.00% |
| JP3174410005 | OJI HOLDINGS | Aktien | JPY | 0.00% |
| KYG1674K1013 | BUDWEISER BREWING COMPANY APAC LIMITED | Aktien | HKD | 0.00% |
| SG1R89002252 | CITY DEVELOPMENT | Aktien | SGD | 0.00% |
| SE0000115420 | VOLVO -A- FREE | Aktien | SEK | 0.00% |
| JP3766550002 | HAKUHODO DY HOLDINGS INC | Aktien | JPY | 0.00% |
| JP3522200009 | CHUGOKU ELECTRIC POWER CO | Aktien | JPY | 0.00% |
| HK0000264595 | EVERGRANDE HEALTH INDUSTRY GROUP LTD | Aktien | HKD | 0.00% |
| JP3269600007 | KURARAY CO LTD | Aktien | JPY | 0.00% |
| GB0031215220 | CARNIVAL PLC | Aktien | GBP | 0.00% |
| NZGNEE0001S7 | GENESIS ENERGY LTD | Aktien | NZD | 0.00% |
| JP3544000007 | TEIJIN LTD | Aktien | JPY | 0.00% |
| SG1U76934819 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD | Aktien | SGD | 0.00% |
| FR0013459351 | ELECTRICITE DE FRANCE SA | Aktien | EUR | 0.00% |
| IT0001233417 | A2A SPA | Aktien | EUR | 0.00% |
| HK0023000190 | BANK OF EAST ASIA LTD | Aktien | HKD | 0.00% |
| JP3209000003 | CASIO COMPUTER CO LTD | Aktien | JPY | 0.00% |
| JP3143000002 | ITO EN LTD | Aktien | JPY | 0.00% |
| SE0010100958 | LATOUR INVESTMENT REGISTERED B | Aktien | SEK | 0.00% |
| JP3278600006 | KEISEI ELECTRIC RAILWAY CO LTD | Aktien | JPY | 0.00% |
| KYG0535Q1331 | ASM PACIFIC TECHNOLOGY | Aktien | HKD | 0.00% |
| JP3551200003 | ELECTRIC POWER DEVELOPMENT CO | Aktien | JPY | 0.00% |
| JP3870400003 | MARUI GROUP CO LTD | Aktien | JPY | 0.00% |
| KYG810431042 | SHIMAO PROPERTY HLDG | Aktien | HKD | 0.00% |
| JP3400400002 | SCSK CORP | Aktien | JPY | 0.00% |
| JP3649800004 | NAGOYA RAIL ROAD CO. LTD. | Aktien | JPY | 0.00% |
| JP3944130008 | USS | Aktien | JPY | 0.00% |
| IL0006954379 | UNITED MIZRAHI BANK REG.SHS | Aktien | ILS | 0.00% |
| JP3613000003 | TOYO SUISAN KAISHA | Aktien | JPY | 0.00% |
| AU000000AWC3 | ALUMINA | Aktien | AUD | 0.00% |
| JP3855900001 | POLA ORBIS HOLDINGS | Aktien | JPY | 0.00% |
| IT0003497168 | TELECOM ITALIA | Aktien | EUR | 0.00% |
| JP3939000000 | YAMADA HOLDINGS CO LTD | Aktien | JPY | 0.00% |
| IL0002810146 | ICL GROUP LTD | Aktien | ILS | 0.00% |
| JP3161200005 | EZAKI GLICO CO LTD | Aktien | JPY | 0.00% |
| HK0004000045 | WHARF HOLDINGS | Aktien | HKD | 0.00% |
| IT0003874101 | PRADA SPA | Aktien | HKD | 0.00% |
| HK0019000162 | SWIRE PACIFIC LTD SIE A | Aktien | HKD | 0.00% |
| SG1N31909426 | COMFORTDELGRO CORP | Aktien | SGD | 0.00% |
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| JP3894900004 | ISETAN MITSUKOSHI | Aktien | JPY | 0.00% |
| BMG2178K1009 | CK INFRASTRUCTURE HOLDINGS LTD | Aktien | HKD | 0.00% |
| JP3336600006 | SUNDRUG CO LTD | Aktien | JPY | 0.00% |
| JP3386380004 | J.FRONT RETAILING CO LTD | Aktien | JPY | 0.00% |
| JP3398000004 | SUZUKEN CO | Aktien | JPY | 0.00% |
| HK0083000502 | SINO LAND | Aktien | HKD | 0.00% |
| JP3493400000 | DIC | Aktien | JPY | 0.00% |
| JP3220580009 | CALBEE | Aktien | JPY | 0.00% |
| JP3665200006 | NICHIREI CORP | Aktien | JPY | 0.00% |
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| nan | FTSE 100 FUT 1221 | INDEX-FUTURE | GBP | 0.00% |
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| JP3903000002 | MITSUBISHI MATERIAL | Aktien | JPY | 0.00% |
| FR0000039299 | BOLLORE INVESTISSEMENT | Aktien | EUR | 0.00% |
| JP3955800002 | YOKOHAMA RUBBER CO | Aktien | JPY | 0.00% |
| JP3780100008 | PARK24 CO | Aktien | JPY | 0.00% |
| JP3588600001 | TBS HOLDINGS | Aktien | JPY | 0.00% |
| JP3160670000 | AIR WATER | Aktien | JPY | 0.00% |
| HK0000063609 | SWIRE PROPERTIES LTD | Aktien | HKD | 0.00% |
| JP3131430005 | AEON MALL CO LTD | Aktien | JPY | 0.00% |
| HK0000179108 | HKE AND HKE LTD STAPLED SEC | Aktien | HKD | 0.00% |
| JP3935600001 | YAMAZAKI BAKING CO | Aktien | JPY | 0.00% |
| JP3117700009 | ASHIKAGA HOLDINGS CO LTD | Aktien | JPY | 0.00% |
| KYG981491007 | WYNN MACAU LTD | Aktien | HKD | 0.00% |
| JP3485800001 | DAICEL CORP | Aktien | JPY | 0.00% |
| JP3293200006 | COCA-COLA WEST SHS | Aktien | JPY | 0.00% |
| JP3495000006 | SUMI DAI PHARMA | Aktien | JPY | 0.00% |
| NO0003096208 | LEROY SEAFOOD GROUP ASA | Aktien | NOK | 0.00% |
| JP3404200002 | SUMITOMO RUBBER INDUSTRIES LTD | Aktien | JPY | 0.00% |
| JP3131400008 | AEON FINANCIAL SERVICE CO LTD | Aktien | JPY | 0.00% |
| JP3417200007 | SEIBU HOLDINGS INC | Aktien | JPY | 0.00% |
| ES06189009I5 | FERROVIAL 17.11.21 RIGHT | Aktien | EUR | 0.00% |
| JP3732200005 | NIPPON TELEVISION HOLDINGS | Aktien | JPY | 0.00% |
| JP3819400007 | FUJI MEDIA HLDGS | Aktien | JPY | 0.00% |
| SG1S83002349 | UOL GROUP LTD | Aktien | SGD | 0.00% |
| JP3105220002 | SEVEN BANK | Aktien | JPY | 0.00% |
| JP3899800001 | MITSUBISHI MOTORS CORP | Aktien | JPY | 0.00% |
| IT0003497176 | TELECOM ITALIA - RSP | Aktien | EUR | 0.00% |
| SG1Q52922370 | SUNTEC REAL ESTATE INVESTMENT TRUST | Aktien | SGD | 0.00% |
| SG1I52882764 | SATS | Aktien | SGD | 0.00% |
| IE00BF0L3536 | AIB GRP - REGISTERED | Aktien | EUR | 0.00% |
| GB00B7FC0762 | NMC HEALTH PLC | Aktien | GBP | 0.00% |
| nan | MINI TPX IDX /202112 | INDEX-FUTURE | JPY | -0.00% |
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