Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 635 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
MSFT | MICROSOFT CORP | IT | 2.399.725,92 | 454.0 | 406,32 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.994.346,29 | 377.0 | 24,03 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.623.493,63 | 307.0 | 168,29 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.392.627,27 | 263.0 | 126,97 |
ASML | ASML HOLDING NV | IT | 1.246.472,63 | 236.0 | 917,20 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.118.865,51 | 212.0 | 335,09 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 853.493,76 | 161.0 | 61,74 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 813.637,72 | 154.0 | 175,58 |
ADBE | ADOBE INC | IT | 724.458,52 | 137.0 | 477,56 |
DIS | WALT DISNEY | Kommunikation | 693.740,42 | 131.0 | 112,73 |
INTU | INTUIT INC | IT | 598.357,00 | 113.0 | 636,55 |
DHR | DANAHER CORP | Gesundheitsversorgung | 584.641,18 | 111.0 | 246,58 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 560.122,88 | 106.0 | 39,68 |
TXN | TEXAS INSTRUMENT INC | IT | 542.556,36 | 103.0 | 177,48 |
AMGN | AMGEN INC | Gesundheitsversorgung | 487.043,92 | 92.0 | 269,98 |
AXP | AMERICAN EXPRESS | Financials | 461.618,76 | 87.0 | 235,64 |
SPGI | S&P GLOBAL INC | Financials | 452.784,42 | 86.0 | 415,78 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 445.947,80 | 84.0 | 229,87 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 423.360,88 | 80.0 | 537,26 |
SU | SCHNEIDER ELECTRIC | Industrie | 422.244,11 | 80.0 | 232,13 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.966,36 | 78.0 | 3.521,08 |
LRCX | LAM RESEARCH CORP | IT | 410.864,28 | 78.0 | 925,37 |
PGR | PROGRESSIVE CORP | Financials | 410.443,19 | 78.0 | 208,03 |
BLK | BLACKROCK INC | Financials | 383.728,64 | 73.0 | 762,88 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 375.011,01 | 71.0 | 465,27 |
TD | TORONTO DOMINION | Financials | 354.823,53 | 67.0 | 59,34 |
CI | CIGNA | Gesundheitsversorgung | 348.444,01 | 66.0 | 354,47 |
6758 | SONY GROUP CORP | Zyklische Konsumgüter | 341.009,66 | 65.0 | 81,19 |
CB | CHUBB LTD | Financials | 338.966,45 | 64.0 | 245,45 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 333.005,90 | 63.0 | 243,07 |
MMC | MARSH & MCLENNAN INC | Financials | 329.190,85 | 62.0 | 197,95 |
PLD | PROLOGIS REIT INC | Immobilien | 319.047,96 | 60.0 | 104,06 |
FI | FISERV INC | Financials | 314.430,13 | 59.0 | 155,89 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 287.246,26 | 54.0 | 71,22 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 274.960,26 | 52.0 | 65,42 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 268.548,60 | 51.0 | 2.509,80 |
6501 | HITACHI LTD | Industrie | 265.593,21 | 50.0 | 85,68 |
1299 | AIA GROUP LTD | Financials | 262.122,53 | 50.0 | 6,90 |
REL | RELX PLC | Industrie | 261.226,85 | 49.0 | 41,48 |
3690 | MEITUAN | Zyklische Konsumgüter | 251.034,69 | 47.0 | 14,77 |
ITW | ILLINOIS TOOL INC | Industrie | 250.514,52 | 47.0 | 248,28 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 246.976,78 | 47.0 | 158,42 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 240.234,61 | 45.0 | 55,87 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 237.627,77 | 45.0 | 481,03 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 236.010,75 | 45.0 | 304,53 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 231.002,92 | 44.0 | 125,14 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 224.835,05 | 43.0 | 231,55 |
PSX | PHILLIPS | Energie | 223.481,16 | 42.0 | 151,41 |
CS | AXA SA | Financials | 221.863,60 | 42.0 | 36,15 |
USB | US BANCORP | Financials | 216.003,36 | 41.0 | 41,12 |
MCO | MOODYS CORP | Financials | 209.880,54 | 40.0 | 376,13 |
NXPI | NXP SEMICONDUCTORS NV | IT | 209.692,80 | 40.0 | 242,70 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 209.499,62 | 40.0 | 156,11 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 206.709,06 | 39.0 | 306,69 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 206.235,61 | 39.0 | 441,62 |
VLO | VALERO ENERGY CORP | Energie | 189.675,20 | 36.0 | 165,80 |
ECL | ECOLAB INC | Materialien | 189.261,60 | 36.0 | 221,10 |
BNS | BANK OF NOVA SCOTIA | Financials | 189.256,13 | 36.0 | 46,49 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | 187.004,07 | 35.0 | 31,17 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 184.079,88 | 35.0 | 78,53 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 176.450,76 | 33.0 | 202,12 |
WDAY | WORKDAY INC CLASS A | IT | 175.728,00 | 33.0 | 251,04 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 175.452,90 | 33.0 | 86,43 |
WELL | WELLTOWER INC | Immobilien | 174.529,00 | 33.0 | 94,34 |
TFC | TRUIST FINANCIAL CORP | Financials | 168.635,06 | 32.0 | 38,17 |
CARR | CARRIER GLOBAL CORP | Industrie | 166.496,00 | 31.0 | 60,50 |
NEM | NEWMONT | Materialien | 165.407,83 | 31.0 | 42,73 |
TRV | TRAVELERS COMPANIES INC | Financials | 165.210,30 | 31.0 | 213,45 |
PRX | PROSUS NV | Zyklische Konsumgüter | 164.925,77 | 31.0 | 33,78 |
WMB | WILLIAMS INC | Energie | 161.005,26 | 30.0 | 39,26 |
URI | UNITED RENTALS INC | Industrie | 160.265,60 | 30.0 | 690,80 |
OKE | ONEOK INC | Energie | 157.823,82 | 30.0 | 81,06 |
ADSK | AUTODESK INC | IT | 155.166,16 | 29.0 | 217,93 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 150.599,43 | 28.0 | 65,11 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 146.223,32 | 28.0 | 57,32 |
FERG | FERGUSON PLC | Industrie | 145.704,39 | 28.0 | 213,33 |
NUE | NUCOR CORP | Materialien | 145.072,34 | 27.0 | 175,42 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 144.286,50 | 27.0 | 577,15 |
AMP | AMERIPRISE FINANCE INC | Financials | 143.913,51 | 27.0 | 410,01 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 142.799,80 | 27.0 | 499,30 |
GWW | WW GRAINGER INC | Industrie | 141.247,52 | 27.0 | 929,26 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 140.104,80 | 27.0 | 69,60 |
7741 | HOYA CORP | Gesundheitsversorgung | 139.928,79 | 26.0 | 116,61 |
CMI | CUMMINS INC | Industrie | 139.747,20 | 26.0 | 291,14 |
9433 | KDDI CORP | Kommunikation | 139.242,12 | 26.0 | 27,85 |
DHL | DEUTSCHE POST AG | Industrie | 138.795,83 | 26.0 | 41,48 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 138.047,67 | 26.0 | 70,83 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 136.688,50 | 26.0 | 110,50 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 136.500,34 | 26.0 | 137,74 |
CNC | CENTENE CORP | Gesundheitsversorgung | 134.902,00 | 26.0 | 74,00 |
CCI | CROWN CASTLE INC | Immobilien | 134.755,20 | 25.0 | 93,58 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 134.644,26 | 25.0 | 246,60 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 134.117,52 | 25.0 | 62,26 |
FAST | FASTENAL | Industrie | 132.726,99 | 25.0 | 68,17 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 132.226,20 | 25.0 | 55,12 |
GIVN | GIVAUDAN SA | Materialien | 129.972,66 | 25.0 | 4.332,42 |
LNG | CHENIERE ENERGY INC | Energie | 128.744,26 | 24.0 | 159,14 |
IR | INGERSOLL RAND INC | Industrie | 128.188,50 | 24.0 | 93,50 |
PWR | QUANTA SERVICES INC | Industrie | 126.905,10 | 24.0 | 261,66 |
KMI | KINDER MORGAN INC | Energie | 126.762,48 | 24.0 | 18,68 |
WKL | WOLTERS KLUWER NV | Industrie | 126.519,66 | 24.0 | 152,62 |
DB1 | DEUTSCHE BOERSE AG | Financials | 124.454,79 | 24.0 | 195,07 |
EXC | EXELON CORP | Versorger | 123.566,52 | 23.0 | 37,32 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 121.126,88 | 23.0 | 182,42 |
6367 | DAIKIN INDUSTRIES LTD | Industrie | 121.083,42 | 23.0 | 134,54 |
9999 | NETEASE INC | Kommunikation | 120.070,51 | 23.0 | 19,06 |
BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 118.168,93 | 22.0 | 15,91 |
NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 118.106,89 | 22.0 | 192,67 |
HAL | HALLIBURTON | Energie | 117.354,30 | 22.0 | 38,54 |
9434 | SOFTBANK CORP | Kommunikation | 117.047,94 | 22.0 | 11,94 |
III | 3I GROUP PLC | Financials | 116.348,00 | 22.0 | 35,88 |
BKR | BAKER HUGHES CLASS A | Energie | 111.261,92 | 21.0 | 32,84 |
EA | ELECTRONIC ARTS INC | Kommunikation | 110.633,50 | 21.0 | 127,90 |
SREN | SWISS RE AG | Financials | 110.543,47 | 21.0 | 108,80 |
BBCA | BANK CENTRAL ASIA | Financials | 109.491,05 | 21.0 | 0,59 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 108.686,56 | 21.0 | 280,12 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 107.774,10 | 20.0 | 65,44 |
XYL | XYLEM INC | Industrie | 107.641,20 | 20.0 | 132,40 |
ED | CONSOLIDATED EDISON INC | Versorger | 107.334,15 | 20.0 | 92,93 |
PPG | PPG INDUSTRIES INC | Materialien | 106.731,20 | 20.0 | 130,16 |
4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 106.525,94 | 20.0 | 29,59 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 101.785,44 | 19.0 | 63,70 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 101.316,50 | 19.0 | 208,90 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 101.069,10 | 19.0 | 273,90 |
SLF | SUN LIFE FINANCIAL INC | Financials | 100.802,22 | 19.0 | 51,64 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 99.016,70 | 19.0 | 95,30 |
1211 | BYD LTD H | Zyklische Konsumgüter | 97.859,08 | 19.0 | 27,18 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 97.068,38 | 18.0 | 29,90 |
STMPA | STMICROELECTRONICS NV | IT | 93.985,64 | 18.0 | 41,29 |
IFC | INTACT FINANCIAL CORP | Financials | 92.936,62 | 18.0 | 163,91 |
6702 | FUJITSU LTD | IT | 92.529,25 | 18.0 | 15,42 |
nan | NATIONAL BANK OF CANADA | Financials | 92.177,65 | 17.0 | 81,79 |
6954 | FANUC CORP | Industrie | 92.126,14 | 17.0 | 28,79 |
DSV | DSV | Industrie | 91.632,83 | 17.0 | 147,79 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 90.828,36 | 17.0 | 360,43 |
VWS | VESTAS WIND SYSTEMS | Industrie | 90.005,26 | 17.0 | 26,29 |
GFNORTEO | GPO FINANCE BANORTE | Financials | 89.841,01 | 17.0 | 10,08 |
DSY | DASSAULT SYSTEMES | IT | 89.631,84 | 17.0 | 40,34 |
FTV | FORTIVE CORP | Industrie | 89.188,78 | 17.0 | 75,97 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 89.142,48 | 17.0 | 1.238,09 |
6857 | ADVANTEST CORP | IT | 89.085,71 | 17.0 | 34,26 |
ML | MICHELIN | Zyklische Konsumgüter | 88.409,98 | 17.0 | 38,04 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 88.290,63 | 17.0 | 87,33 |
DOV | DOVER CORP | Industrie | 87.562,62 | 17.0 | 180,17 |
NTR | NUTRIEN LTD | Materialien | 87.340,24 | 17.0 | 52,49 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 86.438,16 | 16.0 | 106,32 |
TROW | T ROWE PRICE GROUP INC | Financials | 85.629,02 | 16.0 | 114,02 |
TRGP | TARGA RESOURCES CORP | Energie | 83.788,62 | 16.0 | 116,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 83.186,95 | 16.0 | 119,35 |
G | ASSICURAZIONI GENERALI | Financials | 82.353,05 | 16.0 | 24,35 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 81.770,02 | 15.0 | 144,47 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 81.741,75 | 15.0 | 8,12 |
5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 81.240,46 | 15.0 | 42,76 |
6723 | RENESAS ELECTRONICS CORP | IT | 80.731,82 | 15.0 | 16,15 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 80.472,26 | 15.0 | 29,46 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 80.177,84 | 15.0 | 84,49 |
AWK | AMERICAN WATER WORKS INC | Versorger | 78.386,22 | 15.0 | 120,78 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 77.691,24 | 15.0 | 187,66 |
STT | STATE STREET CORP | Financials | 76.912,72 | 15.0 | 73,39 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 75.586,11 | 14.0 | 11,94 |
IRM | IRON MOUNTAIN INC | Immobilien | 75.504,48 | 14.0 | 77,52 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 75.330,20 | 14.0 | 194,15 |
AXON | AXON ENTERPRISE INC | Industrie | 75.208,12 | 14.0 | 308,23 |
BALL | BALL CORP | Materialien | 74.965,20 | 14.0 | 69,80 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 74.531,66 | 14.0 | 26,67 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.177,94 | 14.0 | 833,46 |
105560 | KB FINANCIAL GROUP INC | Financials | 73.546,60 | 14.0 | 55,26 |
M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 73.477,91 | 14.0 | 24,53 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 73.441,48 | 14.0 | 84,61 |
MRK | MERCK | Gesundheitsversorgung | 71.310,36 | 13.0 | 162,07 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 70.359,96 | 13.0 | 19,30 |
ES | EVERSOURCE ENERGY | Versorger | 70.043,88 | 13.0 | 59,46 |
STE | STERIS | Gesundheitsversorgung | 69.733,80 | 13.0 | 203,90 |
APTV | APTIV PLC | Zyklische Konsumgüter | 68.788,86 | 13.0 | 71,21 |
STLD | STEEL DYNAMICS INC | Materialien | 68.628,48 | 13.0 | 134,04 |
NDAQ | NASDAQ INC | Financials | 68.596,92 | 13.0 | 60,12 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 67.167,35 | 13.0 | 13,55 |
PPL | PEMBINA PIPELINE CORP | Energie | 67.116,52 | 13.0 | 35,78 |
DSFIR | DSM FIRMENICH AG | Materialien | 67.026,40 | 13.0 | 112,46 |
VNA | VONOVIA SE | Immobilien | 66.006,06 | 12.0 | 27,63 |
NOKIA | NOKIA | IT | 65.496,51 | 12.0 | 3,66 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 65.023,70 | 12.0 | 342,23 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 64.808,40 | 12.0 | 122,28 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 64.658,98 | 12.0 | 75,98 |
NSIS B | NOVOZYMES B | Materialien | 64.555,32 | 12.0 | 55,80 |
WAT | WATERS CORP | Gesundheitsversorgung | 64.127,80 | 12.0 | 311,30 |
SYF | SYNCHRONY FINANCIAL | Financials | 63.922,77 | 12.0 | 44,67 |
KBC | KBC GROEP | Financials | 63.228,04 | 12.0 | 73,61 |
RF | REGIONS FINANCIAL CORP | Financials | 62.940,96 | 12.0 | 19,62 |
6701 | NEC CORP | IT | 62.630,34 | 12.0 | 69,59 |
2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 62.420,52 | 12.0 | 36,72 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 61.814,56 | 12.0 | 146,48 |
AVY | AVERY DENNISON CORP | Materialien | 61.328,40 | 12.0 | 219,03 |
GMAB | GENMAB | Gesundheitsversorgung | 60.740,05 | 11.0 | 279,91 |
6762 | TDK CORP | IT | 60.437,44 | 11.0 | 46,49 |
QNBK | QATAR NATIONAL BANK | Financials | 60.428,76 | 11.0 | 3,80 |
4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 60.324,26 | 11.0 | 9,58 |
DNB | DNB BANK | Financials | 60.274,25 | 11.0 | 18,85 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 60.134,12 | 11.0 | 2,92 |
FSR | FIRSTRAND LTD | Financials | 58.769,22 | 11.0 | 3,38 |
035420 | NAVER CORP | Kommunikation | 58.458,99 | 11.0 | 131,96 |
8630 | SOMPO HOLDINGS INC | Financials | 58.424,47 | 11.0 | 19,47 |
COO | COOPER INC | Gesundheitsversorgung | 58.101,36 | 11.0 | 88,84 |
IEX | IDEX CORP | Industrie | 57.371,60 | 11.0 | 220,66 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 57.329,80 | 11.0 | 113,30 |
ACA | CREDIT AGRICOLE SA | Financials | 56.753,85 | 11.0 | 15,54 |
LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 56.544,00 | 11.0 | 198,40 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 56.507,74 | 11.0 | 123,65 |
YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 56.501,25 | 11.0 | 39,65 |
NTRS | NORTHERN TRUST CORP | Financials | 56.448,26 | 11.0 | 83,38 |
6326 | KUBOTA CORP | Industrie | 56.341,56 | 11.0 | 15,65 |
ATO | ATMOS ENERGY CORP | Versorger | 56.126,40 | 11.0 | 116,93 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 55.063,63 | 10.0 | 100,12 |
QBE | QBE INSURANCE GROUP LTD | Financials | 54.139,69 | 10.0 | 11,56 |
AVTR | AVANTOR INC | Gesundheitsversorgung | 54.056,52 | 10.0 | 23,94 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | 53.901,37 | 10.0 | 2,08 |
EAND | EMIRATES TELECOM | Kommunikation | 53.769,96 | 10.0 | 4,62 |
GFI | GOLD FIELDS LTD | Materialien | 53.629,63 | 10.0 | 17,44 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 53.008,68 | 10.0 | 102,73 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 52.918,87 | 10.0 | 35,80 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 52.683,75 | 10.0 | 421,47 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | 52.642,50 | 10.0 | 0,96 |
FAB | FIRST ABU DHABI BANK | Financials | 51.669,17 | 10.0 | 3,39 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 51.406,32 | 10.0 | 31,08 |
LII | LENNOX INTERNATIONAL INC | Industrie | 51.050,77 | 10.0 | 477,11 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 50.792,67 | 10.0 | 24,64 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 50.407,50 | 10.0 | 71,50 |
OC | OWENS CORNING | Industrie | 50.381,50 | 10.0 | 168,50 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 50.303,99 | 10.0 | 281,03 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 50.282,83 | 10.0 | 57,73 |
SGE | SAGE GROUP PLC | IT | 50.035,15 | 9.0 | 14,62 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 49.914,05 | 9.0 | 265,50 |
INF | INFORMA PLC | Kommunikation | 49.825,99 | 9.0 | 9,98 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 49.810,46 | 9.0 | 134,26 |
POOL | POOL CORP | Zyklische Konsumgüter | 49.736,78 | 9.0 | 371,17 |
2412 | CHUNGHWA TELECOM LTD | Kommunikation | 49.331,69 | 9.0 | 3,79 |
PNDORA | PANDORA | Zyklische Konsumgüter | 48.835,33 | 9.0 | 157,53 |
9735 | SECOM LTD | Industrie | 48.690,23 | 9.0 | 69,56 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 47.960,05 | 9.0 | 33,99 |
MONC | MONCLER | Zyklische Konsumgüter | 47.840,85 | 9.0 | 69,33 |
BXB | BRAMBLES LTD | Industrie | 47.743,83 | 9.0 | 9,31 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 47.506,01 | 9.0 | 78,13 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.981,30 | 9.0 | 75,05 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 46.894,52 | 9.0 | 209,35 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 46.578,58 | 9.0 | 1,50 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 46.480,91 | 9.0 | 85,60 |
GGG | GRACO INC | Industrie | 46.316,16 | 9.0 | 82,56 |
VACN | VAT GROUP AG | Industrie | 46.126,85 | 9.0 | 512,52 |
COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 45.813,09 | 9.0 | 10,72 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.480,56 | 9.0 | 12,63 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 45.362,80 | 9.0 | 162,01 |
6988 | NITTO DENKO CORP | Materialien | 45.317,27 | 9.0 | 90,63 |
SGSN | SGS SA | Industrie | 45.183,79 | 9.0 | 90,91 |
PNR | PENTAIR | Industrie | 45.177,40 | 9.0 | 79,96 |
ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.973,41 | 9.0 | 34,12 |
ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 44.888,31 | 8.0 | 2,26 |
RBA | RB GLOBAL INC | Industrie | 44.560,98 | 8.0 | 73,05 |
SGRO | SEGRO REIT PLC | Immobilien | 44.429,87 | 8.0 | 10,65 |
086790 | HANA FINANCIAL GROUP INC | Financials | 44.365,28 | 8.0 | 43,62 |
051910 | LG CHEM LTD | Materialien | 44.263,85 | 8.0 | 271,56 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | 43.968,13 | 8.0 | 1,20 |
8267 | AEON LTD | Nichtzyklische Konsumgüter | 43.901,32 | 8.0 | 20,91 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 43.778,74 | 8.0 | 79,45 |
PBLOF | PUBLIC BANK | Financials | 43.181,75 | 8.0 | 0,88 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 43.091,12 | 8.0 | 1,00 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 42.971,35 | 8.0 | 8,81 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 42.649,07 | 8.0 | 7,98 |
SBK | STANDARD BANK GROUP | Financials | 42.526,52 | 8.0 | 9,19 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 42.106,86 | 8.0 | 31,47 |
ACM | AECOM | Industrie | 41.664,15 | 8.0 | 94,05 |
LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 40.918,80 | 8.0 | 83,85 |
WRK | WESTROCK | Materialien | 40.871,25 | 8.0 | 47,25 |
SUN | SUNCORP GROUP LTD | Financials | 40.851,95 | 8.0 | 10,52 |
BAP | CREDICORP LTD | Financials | 40.595,58 | 8.0 | 167,06 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 40.388,34 | 8.0 | 32,84 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 40.328,00 | 8.0 | 113,60 |
IP | INTERNATIONAL PAPER | Materialien | 39.987,06 | 8.0 | 33,83 |
MRU | METRO INC | Nichtzyklische Konsumgüter | 39.437,43 | 7.0 | 51,82 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 39.356,70 | 7.0 | 3,03 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 39.101,44 | 7.0 | 43,64 |
PODD | INSULET CORP | Gesundheitsversorgung | 38.722,27 | 7.0 | 166,19 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.138,91 | 7.0 | 9,86 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 37.407,08 | 7.0 | 0,83 |
JPY | JPY CASH | Cash und/oder Derivate | 37.347,10 | 7.0 | 0,64 |
035720 | KAKAO CORP | Kommunikation | 36.831,69 | 7.0 | 34,39 |
BAER | JULIUS BAER GRUPPE AG | Financials | 36.678,11 | 7.0 | 53,70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 36.473,76 | 7.0 | 40,39 |
6506 | YASKAWA ELECTRIC CORP | Industrie | 36.393,69 | 7.0 | 40,44 |
ALLY | ALLY FINANCIAL INC | Financials | 36.273,90 | 7.0 | 39,30 |
ALLE | ALLEGION PLC | Industrie | 36.164,20 | 7.0 | 123,85 |
ORSTED | OERSTED | Versorger | 36.034,79 | 7.0 | 55,70 |
SRG | SNAM | Versorger | 35.831,27 | 7.0 | 4,60 |
8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 35.371,31 | 7.0 | 29,48 |
SCG | SCENTRE GROUP | Immobilien | 35.297,01 | 7.0 | 2,02 |
11 | HANG SENG BANK LTD | Financials | 35.283,07 | 7.0 | 13,07 |
AKZA | AKZO NOBEL NV | Materialien | 35.122,50 | 7.0 | 67,03 |
HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.371,10 | 7.0 | 73,13 |
NESTE | NESTE | Energie | 34.198,64 | 6.0 | 23,67 |
ITRK | INTERTEK GROUP PLC | Industrie | 34.159,36 | 6.0 | 61,66 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 33.937,11 | 6.0 | 17,00 |
MAYBANK | MALAYAN BANKING | Financials | 33.061,14 | 6.0 | 2,05 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 32.861,74 | 6.0 | 74,18 |
CPU | COMPUTERSHARE LTD | Industrie | 32.652,73 | 6.0 | 17,62 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 32.566,12 | 6.0 | 25,05 |
OTEX | OPEN TEXT CORP | IT | 32.436,83 | 6.0 | 35,64 |
8601 | DAIWA SECURITIES GROUP INC | Financials | 31.792,88 | 6.0 | 7,18 |
H | HYDRO ONE LTD | Versorger | 31.578,74 | 6.0 | 27,92 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 31.359,68 | 6.0 | 18,88 |
FBK | FINECOBANK BANCA FINECO | Financials | 31.180,47 | 6.0 | 15,17 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 30.965,22 | 6.0 | 36,09 |
BOL | BOLIDEN | Materialien | 30.823,19 | 6.0 | 32,45 |
WRT1V | WARTSILA | Industrie | 30.625,11 | 6.0 | 18,58 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 30.593,16 | 6.0 | 12,94 |
SCA B | SVENSKA CELLULOSA B | Materialien | 30.485,78 | 6.0 | 14,50 |
CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 30.403,84 | 6.0 | 1,54 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 30.351,03 | 6.0 | 0,84 |
TTC | TORO | Industrie | 30.275,00 | 6.0 | 87,50 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 30.167,85 | 6.0 | 33,52 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | 30.109,14 | 6.0 | 0,83 |
2688 | ENN ENERGY HOLDINGS LTD | Versorger | 29.887,97 | 6.0 | 8,54 |
DAY | DAYFORCE INC | Industrie | 29.880,20 | 6.0 | 60,98 |
RGEN | REPLIGEN CORP | Gesundheitsversorgung | 29.817,82 | 6.0 | 166,58 |
CIMB | CIMB GROUP HOLDINGS | Financials | 29.809,12 | 6.0 | 1,39 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.351,96 | 6.0 | 70,22 |
8795 | T&D HOLDINGS INC | Financials | 29.183,62 | 6.0 | 16,21 |
HAS | HASBRO INC | Zyklische Konsumgüter | 29.011,50 | 5.0 | 64,47 |
MNDI | MONDI PLC | Materialien | 28.761,20 | 5.0 | 18,80 |
6869 | SYSMEX CORP | Gesundheitsversorgung | 28.468,34 | 5.0 | 15,82 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 28.350,35 | 5.0 | 12,30 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 28.306,91 | 5.0 | 58,61 |
TEL | TELENOR | Kommunikation | 28.218,61 | 5.0 | 11,62 |
WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 28.126,80 | 5.0 | 134,58 |
2002 | CHINA STEEL CORP | Materialien | 27.910,59 | 5.0 | 0,75 |
ASX | ASX LTD | Financials | 27.375,20 | 5.0 | 41,10 |
BT/A | BT GROUP PLC | Kommunikation | 27.327,13 | 5.0 | 1,31 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 27.071,64 | 5.0 | 0,78 |
MTN | MTN GROUP LTD | Kommunikation | 27.044,48 | 5.0 | 4,59 |
SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 27.021,97 | 5.0 | 2,83 |
LEA | LEAR CORP | Zyklische Konsumgüter | 26.884,59 | 5.0 | 136,47 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 26.863,75 | 5.0 | 8,67 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.827,95 | 5.0 | 8,94 |
MIN | MINERAL RESOURCES LTD | Materialien | 26.802,38 | 5.0 | 45,82 |
5411 | JFE HOLDINGS INC | Materialien | 26.740,21 | 5.0 | 14,86 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 26.686,03 | 5.0 | 14,32 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 26.621,56 | 5.0 | 0,65 |
SVT | SEVERN TRENT PLC | Versorger | 26.617,79 | 5.0 | 30,63 |
MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 26.576,22 | 5.0 | 198,33 |
RHI | ROBERT HALF | Industrie | 26.353,00 | 5.0 | 69,35 |
EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 26.220,06 | 5.0 | 55,20 |
STERV | STORA ENSO CLASS R | Materialien | 26.062,62 | 5.0 | 13,57 |
FOXA | FOX CORP CLASS A | Kommunikation | 25.935,51 | 5.0 | 31,21 |
USD | USD CASH | Cash und/oder Derivate | 25.926,87 | 5.0 | 100,00 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 25.803,39 | 5.0 | 17,19 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 25.757,29 | 5.0 | 1,44 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 25.673,00 | 5.0 | 5,71 |
BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 25.655,98 | 5.0 | 22,62 |
DVA | DAVITA INC | Gesundheitsversorgung | 25.500,41 | 5.0 | 133,51 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 25.444,99 | 5.0 | 71,08 |
METSO | METSO CORPORATION | Industrie | 25.405,81 | 5.0 | 11,34 |
EUR | EUR CASH | Cash und/oder Derivate | 25.315,98 | 5.0 | 106,80 |
BEN | FRANKLIN RESOURCES INC | Financials | 25.289,88 | 5.0 | 24,99 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | 25.223,75 | 5.0 | 201,79 |
6504 | FUJI ELECTRIC LTD | Industrie | 25.183,11 | 5.0 | 62,96 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 25.151,30 | 5.0 | 17,51 |
3407 | ASAHI KASEI CORP | Materialien | 25.124,62 | 5.0 | 6,79 |
ZAL | ZALANDO | Zyklische Konsumgüter | 25.101,95 | 5.0 | 27,02 |
2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 24.898,27 | 5.0 | 12,45 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 24.763,58 | 5.0 | 1,73 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 24.711,03 | 5.0 | 46,89 |
ADM | ADMIRAL GROUP PLC | Financials | 24.081,65 | 5.0 | 33,63 |
DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 24.077,13 | 5.0 | 44,67 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 24.051,10 | 5.0 | 1,91 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.039,14 | 5.0 | 27,32 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 23.625,90 | 4.0 | 21,68 |
GBP | GBP CASH | Cash und/oder Derivate | 23.236,11 | 4.0 | 124,62 |
DCC | DCC PLC | Industrie | 23.197,08 | 4.0 | 68,23 |
T | TELUS CORP | Kommunikation | 23.144,94 | 4.0 | 16,04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.095,46 | 4.0 | 2,26 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 23.087,65 | 4.0 | 35,52 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 22.983,56 | 4.0 | 5,75 |
4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 22.985,89 | 4.0 | 4,69 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 22.865,26 | 4.0 | 0,69 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 22.790,10 | 4.0 | 1,20 |
PLS | PILBARA MINERALS LTD | Materialien | 22.685,20 | 4.0 | 2,48 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 22.578,37 | 4.0 | 32,03 |
ELISA | ELISA | Kommunikation | 22.524,70 | 4.0 | 45,69 |
PST | POSTE ITALIANE | Financials | 22.407,07 | 4.0 | 12,60 |
2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 22.385,16 | 4.0 | 1,72 |
GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 22.322,67 | 4.0 | 35,26 |
SLM | SANLAM LIMITED LTD | Financials | 22.168,41 | 4.0 | 3,57 |
ABG | ABSA GROUP LTD | Financials | 22.118,54 | 4.0 | 7,51 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 22.031,33 | 4.0 | 58,59 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 22.026,31 | 4.0 | 44,59 |
4689 | LY CORP | Kommunikation | 21.916,84 | 4.0 | 2,41 |
TELIA | TELIA COMPANY | Kommunikation | 21.733,48 | 4.0 | 2,34 |
PCTY | PAYLOCITY HOLDING CORP | Industrie | 21.517,22 | 4.0 | 157,06 |
SIGN | SIG GROUP N AG | Materialien | 21.361,57 | 4.0 | 20,58 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 21.079,04 | 4.0 | 57,59 |
G1A | GEA GROUP AG | Industrie | 20.901,46 | 4.0 | 39,96 |
RAIL3 | RUMO SA | Industrie | 20.768,27 | 4.0 | 4,06 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 20.730,33 | 4.0 | 4,49 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 20.673,73 | 4.0 | 1,67 |
HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 20.638,96 | 4.0 | 53,89 |
ALD | AMPOL LTD | Energie | 20.602,50 | 4.0 | 25,09 |
2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 20.591,69 | 4.0 | 2,06 |
3993 | CMOC GROUP LTD H | Materialien | 20.467,78 | 4.0 | 0,97 |
LEG | LEG IMMOBILIEN N | Immobilien | 20.455,49 | 4.0 | 82,15 |
003670 | POSCO FUTURE M LTD | Industrie | 20.430,42 | 4.0 | 204,30 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 20.296,27 | 4.0 | 3,08 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 20.209,05 | 4.0 | 5,67 |
6645 | OMRON CORP | IT | 20.115,72 | 4.0 | 33,53 |
3402 | TORAY INDUSTRIES INC | Materialien | 20.108,09 | 4.0 | 4,47 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 20.033,23 | 4.0 | 3,26 |
316140 | WOORI FINANCIAL GROUP INC | Financials | 19.906,79 | 4.0 | 10,43 |
KEY | KEYERA CORP | Energie | 19.843,02 | 4.0 | 26,01 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 19.740,99 | 4.0 | 0,54 |
SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.702,85 | 4.0 | 0,49 |
402340 | SK SQUARE LTD | Industrie | 19.631,38 | 4.0 | 58,60 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 19.598,72 | 4.0 | 9,04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 19.522,42 | 4.0 | 5,28 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 19.523,68 | 4.0 | 14,36 |
EDPR | EDP RENOVAVEIS SA | Versorger | 19.281,94 | 4.0 | 13,72 |
TEL2 B | TELE2 B | Kommunikation | 19.127,90 | 4.0 | 9,56 |
NED | NEDBANK GROUP LTD | Financials | 19.053,84 | 4.0 | 11,83 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.010,68 | 4.0 | 14,62 |
003550 | LG CORP | Industrie | 18.930,49 | 4.0 | 57,37 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.844,54 | 4.0 | 15,73 |
2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.712,55 | 4.0 | 18,71 |
MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 18.515,65 | 4.0 | 1,34 |
ORI | ORICA LTD | Materialien | 18.253,28 | 3.0 | 11,60 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 18.191,17 | 3.0 | 6,74 |
CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 18.160,10 | 3.0 | 99,78 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 18.131,99 | 3.0 | 25,90 |
GPT | GPT GROUP STAPLED UNITS | Immobilien | 18.031,88 | 3.0 | 2,69 |
VER | VERBUND AG | Versorger | 17.754,75 | 3.0 | 74,60 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 17.749,27 | 3.0 | 6,75 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 17.637,47 | 3.0 | 1,94 |
1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.503,58 | 3.0 | 5,00 |
HAVELLS | HAVELLS INDIA LTD | Industrie | 17.354,56 | 3.0 | 19,68 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 17.314,49 | 3.0 | 2,47 |
DXS | DEXUS STAPLED UNITS | Immobilien | 17.308,07 | 3.0 | 4,59 |
PUM | PUMA | Zyklische Konsumgüter | 17.179,08 | 3.0 | 46,68 |
3626 | TIS INC | IT | 16.973,55 | 3.0 | 21,22 |
SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 16.937,34 | 3.0 | 19,36 |
AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 16.871,74 | 3.0 | 9,79 |
BEIJ B | BEIJER REF CLASS B | Industrie | 16.823,09 | 3.0 | 14,63 |
SPL | SANTANDER BANK POLSKA SA | Financials | 16.816,89 | 3.0 | 138,98 |
4183 | MITSUI CHEMICALS INC | Materialien | 16.720,50 | 3.0 | 27,87 |
PKI | PARKLAND CORP | Energie | 16.650,19 | 3.0 | 31,18 |
UMI | UMICORE SA | Materialien | 16.448,57 | 3.0 | 22,47 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.426,58 | 3.0 | 17,15 |
ANA | ACCIONA SA | Versorger | 16.210,96 | 3.0 | 116,63 |
6448 | BROTHER INDUSTRIES LTD | IT | 15.999,49 | 3.0 | 17,78 |
MEL | MERIDIAN ENERGY LTD | Versorger | 15.950,82 | 3.0 | 3,51 |
6724 | SEIKO EPSON CORP | IT | 15.661,88 | 3.0 | 17,40 |
APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 15.650,61 | 3.0 | 11,73 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 15.508,46 | 3.0 | 6,04 |
3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 15.470,50 | 3.0 | 14,06 |
4062 | IBIDEN LTD | IT | 15.391,66 | 3.0 | 38,48 |
WFG | WEST FRASER TIMBER LTD | Materialien | 15.160,76 | 3.0 | 78,55 |
DEMANT | DEMANT | Gesundheitsversorgung | 15.154,48 | 3.0 | 46,77 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 15.067,88 | 3.0 | 108,40 |
4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.049,59 | 3.0 | 16,72 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 14.970,06 | 3.0 | 2,46 |
096770 | SK INNOVATION LTD | Energie | 14.972,44 | 3.0 | 77,58 |
KLBN11 | KLABIN UNITS SA | Materialien | 14.774,47 | 3.0 | 4,50 |
AMP | AMPLIFON | Gesundheitsversorgung | 14.706,22 | 3.0 | 33,65 |
66 | MTR CORPORATION CORP LTD | Industrie | 14.456,98 | 3.0 | 3,21 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.363,92 | 3.0 | 1,12 |
S68 | SINGAPORE EXCHANGE LTD | Financials | 14.353,57 | 3.0 | 6,84 |
9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.320,93 | 3.0 | 3,87 |
FOX | FOX CORP CLASS B | Kommunikation | 14.116,90 | 3.0 | 28,81 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 13.895,71 | 3.0 | 1,76 |
TEMN | TEMENOS AG | IT | 13.829,69 | 3.0 | 63,15 |
IMP | IMPALA PLATINUM LTD | Materialien | 13.737,36 | 3.0 | 4,57 |
2353 | ACER | IT | 13.688,74 | 3.0 | 1,37 |
DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.355,32 | 3.0 | 6,11 |
002594 | BYD LTD A | Zyklische Konsumgüter | 13.284,63 | 3.0 | 30,19 |
CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 12.995,27 | 2.0 | 15,18 |
BVT | BIDVEST GROUP LTD | Industrie | 12.953,49 | 2.0 | 12,75 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 12.936,13 | 2.0 | 8,11 |
ADP | AEROPORTS DE PARIS SA | Industrie | 12.908,92 | 2.0 | 126,56 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 12.837,46 | 2.0 | 5,17 |
83 | SINO LAND LTD | Immobilien | 12.600,28 | 2.0 | 1,05 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 12.574,08 | 2.0 | 0,74 |
19 | SWIRE PACIFIC LTD A | Immobilien | 12.473,81 | 2.0 | 8,32 |
TOTS3 | TOTVS SA | IT | 12.370,72 | 2.0 | 5,48 |
TWD | TWD CASH | Cash und/oder Derivate | 12.226,49 | 2.0 | 3,07 |
1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.112,31 | 2.0 | 2,75 |
RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 12.049,97 | 2.0 | 25,00 |
9001 | TOBU RAILWAY LTD | Industrie | 12.047,30 | 2.0 | 20,08 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.009,15 | 2.0 | 2,88 |
ALE | ALLEGRO SA | Zyklische Konsumgüter | 11.938,08 | 2.0 | 8,22 |
9064 | YAMATO HOLDINGS LTD | Industrie | 11.833,67 | 2.0 | 13,15 |
VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.776,15 | 2.0 | 9,36 |
ZAR | ZAR CASH | Cash und/oder Derivate | 11.716,16 | 2.0 | 5,32 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 11.709,02 | 2.0 | 334,54 |
PIIND | P.I. INDUSTRIES LTD | Materialien | 11.673,28 | 2.0 | 45,25 |
603993 | CHINA MOLYBDENUM LTD A | Materialien | 11.622,75 | 2.0 | 1,28 |
9143 | SG HOLDINGS LTD | Industrie | 11.578,08 | 2.0 | 11,58 |
SDR | SCHRODERS PLC | Financials | 11.375,26 | 2.0 | 4,40 |
1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.373,97 | 2.0 | 1,90 |
MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 11.369,54 | 2.0 | 6,21 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 11.226,35 | 2.0 | 2,22 |
GJF | GJENSIDIGE FORSIKRING | Financials | 11.211,99 | 2.0 | 16,27 |
BCVN | BC VAUD N | Financials | 11.136,91 | 2.0 | 109,19 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 11.019,90 | 2.0 | 16,85 |
NRP | NEPI ROCKCASTLE NV | Immobilien | 10.895,84 | 2.0 | 6,75 |
ELI | ELIA GROUP SA | Versorger | 10.843,19 | 2.0 | 96,81 |
VOD | VODACOM GROUP LTD | Kommunikation | 10.817,29 | 2.0 | 4,76 |
3092 | ZOZO INC | Zyklische Konsumgüter | 10.808,75 | 2.0 | 21,62 |
EBO | EBOS GROUP LTD | Gesundheitsversorgung | 10.754,86 | 2.0 | 20,37 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 10.736,66 | 2.0 | 1,68 |
AUD | AUD CASH | Cash und/oder Derivate | 10.630,59 | 2.0 | 65,27 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 10.539,66 | 2.0 | 23,27 |
NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.507,92 | 2.0 | 3,29 |
SEK | SEK CASH | Cash und/oder Derivate | 10.499,66 | 2.0 | 9,13 |
028050 | SAMSUNG E&A LTD | Industrie | 10.424,17 | 2.0 | 19,34 |
STJ | ST JAMESS PLACE PLC | Financials | 10.406,56 | 2.0 | 5,43 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 10.369,01 | 2.0 | 4,15 |
LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.358,98 | 2.0 | 14,37 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 10.291,76 | 2.0 | 15,32 |
KRW | KRW CASH | Cash und/oder Derivate | 10.288,69 | 2.0 | 0,07 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 10.208,98 | 2.0 | 2,84 |
ASTRAL | ASTRAL LTD | Industrie | 10.204,71 | 2.0 | 24,47 |
WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.183,32 | 2.0 | 3,10 |
2618 | EVA AIRWAYS CORP | Industrie | 10.135,20 | 2.0 | 1,13 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 9.822,09 | 2.0 | 0,89 |
151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 9.815,54 | 2.0 | 0,58 |
ABDN | ABRDN PLC | Financials | 9.813,45 | 2.0 | 1,82 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.764,45 | 2.0 | 1,39 |
9202 | ANA HOLDINGS INC | Industrie | 9.727,87 | 2.0 | 19,46 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 9.721,36 | 2.0 | 0,96 |
CDB | CELCOMDIGI | Kommunikation | 9.644,47 | 2.0 | 0,88 |
COPEC | EMPRESAS COPEC SA | Energie | 9.619,15 | 2.0 | 7,17 |
BAAKOMB | KOMERCNI BANK | Financials | 9.512,96 | 2.0 | 36,59 |
6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 9.402,94 | 2.0 | 0,55 |
OMU | OLD MUTUAL LIMITED LTD | Financials | 9.344,84 | 2.0 | 0,56 |
MCY | MERCURY NZ LTD | Versorger | 9.292,56 | 2.0 | 3,80 |
3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.279,04 | 2.0 | 0,58 |
MBK | MBANK SA | Financials | 9.215,26 | 2.0 | 167,55 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 9.105,31 | 2.0 | 0,25 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 9.075,29 | 2.0 | 3,49 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.064,04 | 2.0 | 31,58 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 8.863,11 | 2.0 | 0,98 |
1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 8.834,50 | 2.0 | 3,16 |
LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.808,37 | 2.0 | 3,06 |
TIMS3 | TIM SA | Kommunikation | 8.503,42 | 2.0 | 3,41 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 8.476,63 | 2.0 | 2,44 |
003490 | KOREAN AIR LINES LTD | Industrie | 8.317,58 | 2.0 | 15,12 |
7951 | YAMAHA CORP | Zyklische Konsumgüter | 8.293,49 | 2.0 | 20,73 |
6845 | AZBIL CORP | IT | 8.278,23 | 2.0 | 27,59 |
MDKA | MERDEKA COPPER GOLD | Materialien | 8.206,66 | 2.0 | 0,15 |
C09 | CITY DEVELOPMENTS LTD | Immobilien | 8.021,44 | 2.0 | 4,46 |
NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.004,20 | 2.0 | 26,68 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.949,63 | 2.0 | 39,75 |
021240 | COWAY LTD | Zyklische Konsumgüter | 7.912,90 | 1.0 | 40,79 |
BRL | BRL CASH | Cash und/oder Derivate | 7.872,46 | 1.0 | 19,50 |
011790 | SKC LTD | Materialien | 7.831,32 | 1.0 | 76,78 |
960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.728,27 | 1.0 | 1,41 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | 7.709,10 | 1.0 | 8,61 |
101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.511,11 | 1.0 | 1,07 |
1972 | SWIRE PROPERTIES LTD | Immobilien | 7.348,63 | 1.0 | 2,04 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.208,28 | 1.0 | 1,00 |
ENELAM | ENEL AMERICAS SA | Versorger | 7.161,75 | 1.0 | 0,09 |
ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.158,52 | 1.0 | 4,59 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.098,51 | 1.0 | 5,35 |
CAD | CAD CASH | Cash und/oder Derivate | 7.015,88 | 1.0 | 73,07 |
CHF | CHF CASH | Cash und/oder Derivate | 6.763,20 | 1.0 | 109,35 |
036570 | NCSOFT CORP | Kommunikation | 6.721,54 | 1.0 | 124,47 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 6.615,53 | 1.0 | 245,02 |
009830 | HANWHA SOLUTIONS CORP | Materialien | 6.564,27 | 1.0 | 16,83 |
BRPT | BARITO PACIFIC | Materialien | 6.472,09 | 1.0 | 0,05 |
KLBF | KALBE FARMA | Gesundheitsversorgung | 6.465,95 | 1.0 | 0,09 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 6.453,36 | 1.0 | 1,79 |
BDX | BUDIMEX SA | Industrie | 6.413,86 | 1.0 | 168,79 |
CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.408,00 | 1.0 | 106,80 |
PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.336,65 | 1.0 | 3,34 |
1772 | GANFENG LITHIUM LTD H | Materialien | 6.309,08 | 1.0 | 2,87 |
ENGI11 | ENERGISA UNITS SA | Versorger | 6.248,80 | 1.0 | 9,04 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 6.234,78 | 1.0 | 33,70 |
HKD | HKD CASH | Cash und/oder Derivate | 6.066,21 | 1.0 | 12,77 |
SGD | SGD CASH | Cash und/oder Derivate | 5.983,82 | 1.0 | 73,42 |
2610 | CHINA AIRLINES LTD | Industrie | 5.945,61 | 1.0 | 0,66 |
DKK | DKK CASH | Cash und/oder Derivate | 5.941,84 | 1.0 | 14,32 |
MXN | MXN CASH | Cash und/oder Derivate | 5.906,80 | 1.0 | 5,82 |
326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 5.706,70 | 1.0 | 60,71 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 5.657,60 | 1.0 | 28,43 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.639,46 | 1.0 | 12,82 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 5.630,25 | 1.0 | 0,28 |
2588 | BOC AVIATION LTD | Industrie | 5.624,39 | 1.0 | 8,03 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.620,12 | 1.0 | 7,20 |
KIO | KUMBA IRON ORE LTD | Materialien | 5.611,69 | 1.0 | 25,28 |
MAXIS | MAXIS | Kommunikation | 5.481,70 | 1.0 | 0,75 |
AXIATA | AXIATA GROUP | Kommunikation | 5.422,13 | 1.0 | 0,58 |
SIME | SIME DARBY | Industrie | 5.422,55 | 1.0 | 0,59 |
RHBBANK | RHB BANK | Financials | 5.306,76 | 1.0 | 1,15 |
016360 | SAMSUNG SECURITIES LTD | Financials | 5.173,30 | 1.0 | 27,66 |
051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.074,52 | 1.0 | 187,95 |
4185 | JSR CORP | Materialien | 4.956,64 | 1.0 | 27,54 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.951,20 | 1.0 | 0,65 |
2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 4.946,09 | 1.0 | 4,50 |
AMBANK | AMMB HOLDINGS | Financials | 4.891,45 | 1.0 | 0,89 |
AED | AED CASH | Cash und/oder Derivate | 4.646,04 | 1.0 | 27,23 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.515,32 | 1.0 | 0,17 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.493,00 | 1.0 | 0,83 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.399,37 | 1.0 | 2,20 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 4.390,42 | 1.0 | 0,63 |
PETDAG | PETRONAS DAGANGAN | Energie | 4.122,92 | 1.0 | 4,58 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.678,91 | 1.0 | 0,92 |
QFLS | QATAR FUEL | Energie | 3.525,42 | 1.0 | 3,93 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.306,55 | 1.0 | 0,12 |
NOK | NOK CASH | Cash und/oder Derivate | 3.203,16 | 1.0 | 9,07 |
CLP | CLP CASH | Cash und/oder Derivate | 2.839,92 | 1.0 | 0,11 |
QAR | QAR CASH | Cash und/oder Derivate | 2.589,88 | 0.0 | 27,46 |
IDR | IDR CASH | Cash und/oder Derivate | 2.266,42 | 0.0 | 0,01 |
CZK | CZK CASH | Cash und/oder Derivate | 2.085,32 | 0.0 | 4,24 |
COP | COP CASH | Cash und/oder Derivate | 1.894,47 | 0.0 | 0,03 |
NZD | NZD CASH | Cash und/oder Derivate | 1.595,62 | 0.0 | 59,38 |
THB | THB CASH | Cash und/oder Derivate | 1.551,56 | 0.0 | 2,71 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.366,27 | 0.0 | 13,66 |
PHP | PHP CASH | Cash und/oder Derivate | 1.223,23 | 0.0 | 1,73 |
603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.181,43 | 0.0 | 5,91 |
HUF | HUF CASH | Cash und/oder Derivate | 1.029,32 | 0.0 | 0,27 |
CNH | CNH CASH | Cash und/oder Derivate | 989,80 | 0.0 | 13,76 |
MYR | MYR CASH | Cash und/oder Derivate | 977,32 | 0.0 | 20,98 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 816,02 | 0.0 | 8,16 |
TRY | TRY CASH | Cash und/oder Derivate | 658,55 | 0.0 | 3,08 |
PLN | PLN CASH | Cash und/oder Derivate | 624,92 | 0.0 | 24,71 |
ILS | ILS CASH | Cash und/oder Derivate | 189,35 | 0.0 | 26,13 |
INR | INR CASH | Cash und/oder Derivate | 9,96 | 0.0 | 1,20 |
HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.131,50 |
SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 201,21 |