ETF constituents for IE00BM67HJ62

Below, a list of constituents for IE00BM67HJ62 (FTSE All-World ex UK UCITS ETF 1C) is shown. In total, IE00BM67HJ62 consists of 1629 securities.

Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).

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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 Technology 0.0372036181
APPLE US0378331005 Vereinigte Staaten von Amerika USD Equity Aa1 NASDAQ Composite Index Technology 0.0342598231
AMAZON US0231351067 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Consumer Discretionary 0.0221777178
ALPHABET A US02079K3059 Vereinigte Staaten von Amerika USD Equity Aa2 NASDAQ Composite Index Technology 0.0131289624
ALPHABET C US02079K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0123041648
TESLA MOTORS US88160R1014 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Staples 0.012121624
FACEBOOK US30303M1027 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0117056384
NVIDIA US67066G1040 Vereinigte Staaten von Amerika USD Equity B1 NASDAQ Composite Index Technology 0.0105903987
TAIWAN SEMICONDUCTOR MFG. TW0002330008 Taiwan TWD Equity - - Technology 0.0077420868
JPMORGAN US46625H1005 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Financials 0.0076524884
BERKSH.HATHAWAY B US0846707026 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Financials 0.0069921775
JOHNSON&JOHNSON US4781601046 Vereinigte Staaten von Amerika USD Equity Aaa S&P 500 Index Health Care 0.0064220326
UNITED HEALTH GROUP US91324P1021 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Health Care 0.0062693441
NESTLE CH0038863350 Schweiz CHF Equity Aa2 Swiss Market Index Consumer Staples 0.0057458482
HOME DEPOT US4370761029 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0056470779
BANK OF AMERICA US0605051046 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0055558895
TENCENT HLDGS. KYG875721634 China HKD Equity - Hang Seng Index Technology 0.0054201432
VISA US92826C8394 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Industrials 0.0053651963
PROCTER & GAMBLE US7427181091 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Consumer Discretionary 0.0052120744
ASML HLDG NL0010273215 Niederlande EUR Equity Baa2 Amsterdam Exchanges Index Technology 0.0050340666
ADOBE US00724F1012 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Technology 0.0048239327
MASTERCARD US57636Q1040 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0047698199
ALIBABA GR. HLDG. KYG017191142 China HKD Equity - - Consumer Discretionary 0.00436549
WALT DISNEY US2546871060 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Discretionary 0.004359061
SAMSUNG ELECTRONICS KR7005930003 Süd Korea KRW Equity - - Technology 0.0042408421
PFIZER US7170811035 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Health Care 0.0042164082
ROCHE GS CH0012032048 Schweiz CHF Equity A1 Swiss Market Index Health Care 0.0041913124
SALESFORCE.COM US79466L3024 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Technology 0.0041330337
NETFLIX US64110L1061 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Consumer Discretionary 0.0040920619
EXXON MOBIL US30231G1022 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Energy 0.0040609302
COMCAST CORP A US20030N1019 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Telecommunications 0.0036625905
THERMO FISHER SCIENTIFIC US8835561023 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Health Care 0.0036194088
CISCO US17275R1023 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Telecommunications 0.0035693044
PAYPAL US70450Y1038 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Industrials 0.0034937334
ELI LILLY US5324571083 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0034148752
ACCENTURE IE00B4BNMY34 Irland USD Equity - S&P 500 Index Industrials 0.0034063442
PEPSICO US7134481081 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Consumer Staples 0.0033356093
COCA-COLA US1912161007 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Consumer Staples 0.0033106644
ABBOTT LABS US0028241000 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Health Care 0.0033091639
CHEVRON US1667641005 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Energy 0.0032903085
TOYOTA JP3633400001 Japan JPY Equity Aa3 TOPIX Index Consumer Staples 0.0032770914
BROADCOM RG US11135F1012 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0032742993
COSTCO WHOLESALE US22160K1051 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Consumer Discretionary 0.0032711256
MERCK & CO US58933Y1055 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0031838751
ABBVIE US00287Y1091 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0031437652
INTEL US4581401001 Vereinigte Staaten von Amerika USD Equity A1 NASDAQ Composite Index Technology 0.0031187849
VERIZON US92343V1044 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Telecommunications 0.0030998619
NIKE US6541061031 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Consumer Discretionary 0.0030815721
WAL-MART STORES US9311421039 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Consumer Discretionary 0.0030325145
WELLS FARGO US9497461015 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Financials 0.0029650797
LVMH FR0000121014 Frankreich EUR Equity A1 CAC 40 Index Consumer Discretionary 0.0029549583
NOVO-NORDISK DK0060534915 Dänemark DKK Equity A1 OMX COPENHAGEN 20 Index Health Care 0.0029016982
QUALCOMM US7475251036 Vereinigte Staaten von Amerika USD Equity A2 NASDAQ Composite Index Technology 0.0028675714
LINDE IE00BZ12WP82 Großbritannien (UK) USD Equity - S&P 500 Index Basic Materials 0.0028473401
TEXAS INSTRUMENTS US8825081040 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0028136498
LOWE'S COMPANIES US5486611073 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Discretionary 0.0027316247
MCDONALDS US5801351017 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0027160727
DANAHER US2358511028 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0027130214
NOVARTIS N CH0012005267 Schweiz CHF Equity Aa3 Swiss Market Index Health Care 0.0026176032
ORACLE US68389X1054 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Technology 0.0025902912
UNION PACIFIC US9078181081 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Industrials 0.0025763873
AT&T US00206R1023 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Telecommunications 0.0025673065
AMD US0079031078 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0025297539
HONEYWELL US4385161066 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0025009209
INTUIT US4612021034 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Technology 0.0024746
SHOPIFY CA82509L1076 Kanada CAD Equity - S&P 500 Index Technology 0.0024682908
SAP ST. DE0007164600 Deutschland EUR Equity - DAX Index Technology 0.0023787709
MEDTRONIC IE00BTN1Y115 Irland USD Equity - S&P 500 Index Health Care 0.0023694847
NEXTERA ENERGY US65339F1012 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.002359868
ROYAL BANK OF CANADA CA7800871021 Kanada CAD Equity Aa3 S&P/TSX COMPOSITE Index Financials 0.002354667
APPLIED MATERIALS US0382221051 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0023362985
CITIGROUP US1729674242 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0023109047
UPS-B US9113121068 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Industrials 0.0022633697
RELIANCE INDS SPONS GDR 144A US7594701077 Indien USD Depository Receipts - - Energy 0.0022213057
GOLDMAN SACHS US38141G1040 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financials 0.0022006434
AMERICAN EXPRESS US0258161092 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Industrials 0.002149544
SONY JP3435000009 Japan JPY Equity Ba1 TOPIX Index Consumer Discretionary 0.0021355721
BLACKROCK US09247X1019 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0021347204
PHILIP MORRIS US7181721090 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Staples 0.0020893424
STARBUCKS US8552441094 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Consumer Discretionary 0.0020767937
INFOSYS LTD SP ADR US4567881085 Indien USD Depository Receipts - S&P 500 Index Technology 0.002069072
BRISTOL MYERS SQUIB US1101221083 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Health Care 0.0020646094
TARGET CORP US87612E1064 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0020584884
RAYTHEON TECHOLOGIES US75513E1010 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0020503557
MORGAN STANLEY US6174464486 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Financials 0.0019852212
MEITUAN DIANPING KYG596691041 China HKD Equity - - Technology 0.0019763398
SIEMENS DE0007236101 Deutschland EUR Equity Aa3 DAX Index Industrials 0.0019394055
TORONTO-DOMINION BANK CA8911605092 Kanada CAD Equity Aa1 S&P/TSX COMPOSITE Index Financials 0.0019385782
AIA GROUP HK0000069689 Hong Kong HKD Equity - Hang Seng Index Financials 0.0019385359
SERVICENOW US81762P1021 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Technology 0.0019243574
COMMONWEALTH BANK AU000000CBA7 Australien AUD Equity Aa2 ASX All Ordinaries Index Financials 0.0018957708
AMGEN US0311621009 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Health Care 0.0018743074
INTUITIVE SURGICAL US46120E6023 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0018612393
KEYENCE CORP JP3236200006 Japan JPY Equity - TOPIX Index Industrials 0.0018532603
CHARLES SCHWAB US8085131055 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.001840891
AMERICAN TOWER A US03027X1000 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Real Estate 0.0018160969
CVS HEALTH US1266501006 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Consumer Discretionary 0.001783466
BOEING US0970231058 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0017783294
DEERE & CO US2441991054 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0017431845
ZOETIS US98978V1035 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Health Care 0.0017307569
TOTAL ENERGIES FR0000120271 Frankreich EUR Equity Aa1 CAC 40 Index Energy 0.0017287598
CATERPILLAR US1491231015 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0017211118
SANOFI FR0000120578 Frankreich EUR Equity A1 CAC 40 Index Health Care 0.0016767629
ANTHEM US0367521038 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0016714867
S&P GLOBAL US78409V1044 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0016636788
GENERAL ELECTRIC US3696043013 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0016471063
PROLOGIS US74340W1036 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0016460295
L'OREAL FR0000120321 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0016038008
ALLIANZ DE0008404005 Deutschland EUR Equity Aa3 DAX Index Financials 0.0015993027
IBM US4592001014 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Technology 0.0015854889
BOOKING HDGS US09857L1089 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0015832815
AUTOMATIC DATA PROCESSING US0530151036 Vereinigte Staaten von Amerika USD Equity Aaa NASDAQ Composite Index Industrials 0.0015682137
3M COMPANY US88579Y1010 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Industrials 0.0015611497
CHARTER COMMS US16119P1084 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Telecommunications 0.0015574761
CSL AU000000CSL8 Australien AUD Equity - ASX All Ordinaries Index Health Care 0.0015460306
LARSEN + TOUBRO GDR REG S USY5217N1183 Indien USD Depository Receipts - - Industrials 0.001528098
PNC FIN.SVS.GRP. US6934751057 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0014949134
CSX US1264081035 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Industrials 0.0014786541
CONOCOPHILLIPS US20825C1045 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Energy 0.0014696249
US BANCORP US9029733048 Vereinigte Staaten von Amerika USD Equity A1 S&P 500 Index Financials 0.0014631473
SCHNEIDER ELECTRIC FR0000121972 Frankreich EUR Equity A3 CAC 40 Index Industrials 0.0014628712
DAIMLER DE0007100000 Deutschland EUR Equity A3 DAX Index Consumer Staples 0.0014080269
CHUBB CH0044328745 Schweiz USD Equity - S&P 500 Index Financials 0.0014040262
CANADIAN NAT.RAILWAY CA1363751027 Kanada CAD Equity A3 S&P/TSX COMPOSITE Index Industrials 0.0014017723
RECRUIT HLDGS JP3970300004 Japan JPY Equity - TOPIX Index Industrials 0.0013857967
ANALOG DEVICES US0326541051 Vereinigte Staaten von Amerika USD Equity A3 NASDAQ Composite Index Technology 0.0013852887
TRUIST FINL US89832Q1094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0013651128
MARSH & MCLENNAN COS US5717481023 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0013584738
MONDELEZ US6092071058 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Consumer Staples 0.0013381021
TATA STEEL LTD GDR REG S US87656Y4061 Indien USD Depository Receipts - FTSE 100 Index Basic Materials 0.0013295741
SHERWIN WILLIAMS US8243481061 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Industrials 0.0013132961
TJX COMPANIES US8725401090 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Discretionary 0.0013093307
ILLINOIS TOOL WORKS US4523081093 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0012861223
SQUARE US8522341036 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0012834339
SOFTBANK GR.CORP. JP3436100006 Japan JPY Equity Ba1 TOPIX Index Telecommunications 0.0012823369
AIR LIQUIDE FR0000120073 Frankreich EUR Equity A1 CAC 40 Index Basic Materials 0.0012677356
ALTRIA US02209S1033 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Consumer Staples 0.001264692
NORFOLK SOUTHERN US6558441084 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Industrials 0.0012606125
HONGKONG EXCHANGE+CLEAR HK0388045442 Hong Kong HKD Equity - Hang Seng Index Financials 0.0012595679
GENERAL MOTORS US37045V1008 Vereinigte Staaten von Amerika USD Equity Aaa S&P 500 Index Consumer Staples 0.0012543257
ENBRIDGE CA29250N1050 Kanada CAD Equity Baa1 S&P/TSX COMPOSITE Index Energy 0.0012471569
EDWARDS LIFESCIENCES US28176E1082 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Health Care 0.0012411027
EATON CORP IE00B8KQN827 Irland USD Equity - S&P 500 Index Industrials 0.0012410501
LOCKHEED MARTIN US5398301094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.0012321259
STRYKER US8636671013 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Health Care 0.0012294294
WASTE MANAGEMENT US94106L1098 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Utilities 0.0012199015
LAM RESEARCH US5128071082 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Technology 0.0012160501
ESTEE LAUDER US5184391044 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Discretionary 0.0011900581
CIGNA US1255231003 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Health Care 0.0011836042
STATE BANK OF INDI GDR REG S US8565522039 Indien USD Depository Receipts - FTSE 100 Index Financials 0.001183008
KLA-TENCOR US4824801009 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Technology 0.0011762195
THE BANK OF NOVA SCOTIA CA0641491075 Kanada CAD Equity Aa2 S&P/TSX COMPOSITE Index Financials 0.001172971
BROOKFIELD ASSET MANAGEMENT I CA1125851040 Kanada CAD Equity Baa2 S&P 500 Index Financials 0.0011708032
MICRON TECHNOLOGY US5951121038 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Technology 0.0011671201
BHP BILLITON LTD. AU000000BHP4 Australien AUD Equity A1 ASX All Ordinaries Index Basic Materials 0.0011495607
SIKA CH0418792922 Schweiz CHF Equity - Swiss Market Index Industrials 0.0011453826
GILEAD SCIENCES US3755581036 Vereinigte Staaten von Amerika USD Equity Baa1 NASDAQ Composite Index Health Care 0.0011439918
INTERCONTINENTALEXCHANGE US45866F1049 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Financials 0.0011366965
MOODY'S US6153691059 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0011361889
AON IE00BLP1HW54 Irland USD Equity - S&P 500 Index Financials 0.001132063
FORD MOTOR US3453708600 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Consumer Staples 0.0011285371
BANK OF MONTREAL CA0636711016 Kanada CAD Equity Aa3 S&P/TSX COMPOSITE Index Financials 0.0011267431
ABB CH0012221716 Schweiz CHF Equity A2 Swiss Market Index Industrials 0.0011232846
SHIN-ETSU CHEM. JP3371200001 Japan JPY Equity Aa3 TOPIX Index Basic Materials 0.0011162805
ADYEN NL0012969182 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0011125411
LONZA CH0013841017 Schweiz CHF Equity - Swiss Market Index Health Care 0.001110698
MERCADOLIBRE US58733R1023 Argentinien USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0011105348
FIDELITY NATL.INFO. US31620M1062 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Industrials 0.001095062
HCA HLDGS. US40412C1018 Vereinigte Staaten von Amerika USD Equity B3 S&P 500 Index Health Care 0.0010907988
IBERDROLA ES0144580Y14 Spanien EUR Equity Baa1 IBEX 35 Index Utilities 0.0010907859
TOKYO ELECTRON JP3571400005 Japan JPY Equity - TOPIX Index Technology 0.0010882443
WIPRO ADR US97651M1099 Indien USD Equity - S&P 500 Index Technology 0.0010833759
ICICI BANK LTD US45104G1040 Indien USD Equity - S&P 500 Index Financials 0.0010795113
MITSUBISHI TOKYO FINL. JP3902900004 Japan JPY Equity A2 TOPIX Index Financials 0.0010729375
JOHNSON CONTROLS INTERNAT. IE00BY7QL619 Irland USD Equity - S&P 500 Index Industrials 0.0010716282
GAZPROM PJSC SPON ADR US3682872078 Russland USD Depository Receipts - FTSE 100 Index Energy 0.0010667708
CME GROUP US12572Q1058 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0010640019
AIR PRODUCTS&CHEMICALS US0091581068 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Basic Materials 0.001057701
HERMES INTL. FR0000052292 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0010556978
MODERNA US60770K1079 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0010502453
CROWN CASTLE US22822V1017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Real Estate 0.0010473099
ADIDAS DE000A1EWWW0 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0010334976
T-MOBILE US US8725901040 Vereinigte Staaten von Amerika USD Equity Ba2 NASDAQ Composite Index Telecommunications 0.0010282394
AIRBUS GROUP NL0000235190 Niederlande EUR Equity A2 CAC 40 Index Industrials 0.0010277627
EMERSON ELECTRIC US2910111044 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Industrials 0.0010180732
COLGATE PALMOLIVE US1941621039 Vereinigte Staaten von Amerika USD Equity Aa3 S&P 500 Index Consumer Discretionary 0.0010179048
DASSAULT SYSTEMES FR0014003TT8 Frankreich EUR Equity - - Technology 0.0010174496
DSV GROUP DK0060079531 Dänemark DKK Equity - OMX COPENHAGEN 20 Index Industrials 0.0010104191
DUKE ENERGY US26441C2044 Vereinigte Staaten von Amerika USD Equity A3 S&P 500 Index Utilities 0.0010096468
ECOLAB US2788651006 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Basic Materials 0.0010050341
BNP PARIBAS FR0000131104 Frankreich EUR Equity Baa2 CAC 40 Index Financials 0.0010022463
BASF DE000BASF111 Deutschland EUR Equity A1 DAX Index Basic Materials 0.0010016203
EQUINIX US29444U7000 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Real Estate 0.0009895126
HOYA CORP JP3837800006 Japan JPY Equity - TOPIX Index Health Care 0.0009887449
CAPITAL ONE US14040H1059 Vereinigte Staaten von Amerika USD Equity B1 S&P 500 Index Industrials 0.0009856508
AMPHENOL CORP US0320951017 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Technology 0.0009792247
PARTNERS GR. HLDG. CH0024608827 Schweiz CHF Equity - Swiss Market Index Financials 0.0009770843
CANADIAN PACIFIC RAILWAY CA13645T1003 Kanada CAD Equity Baa2 S&P/TSX COMPOSITE Index Industrials 0.0009764216
AUTODESK US0527691069 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0009639453
PROSUS NL0013654783 Niederlande EUR Equity - Amsterdam Exchanges Index Technology 0.0009625431
TYCO ELECTRONICS CH0102993182 Schweiz USD Equity - S&P 500 Index Technology 0.0009596312
MAHINDRA + MAHINDRA SPON GDR USY541641194 Indien USD Depository Receipts - FTSE 100 Index Industrials 0.000954398
HUMANA US4448591028 Vereinigte Staaten von Amerika USD Equity Aa2 S&P 500 Index Health Care 0.0009505496
T. ROWE PRICE GRP. US74144T1088 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Financials 0.0009500251
RICHEMONT CH0210483332 Schweiz CHF Equity - Swiss Market Index Consumer Discretionary 0.0009493741
NXP SEMICONDUCTORS NL0009538784 Niederlande USD Equity - NASDAQ Composite Index Technology 0.0009472319
FEDEX US31428X1063 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Industrials 0.0009453534
DT.POST DE0005552004 Deutschland EUR Equity Baa1 DAX Index Industrials 0.0009448828
ATLAS COPCO-A SE0011166610 Schweden SEK Equity - OMX Stockholm 30 Index Industrials 0.0009346731
PROGRESSIVE US7433151039 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Financials 0.0009261885
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HUAZHU GR. US44332N1063 China USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0001688322
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YAKULT HONSHA JP3931600005 Japan JPY Equity - TOPIX Index Consumer Staples 0.0001678457
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DENTSU JP3551520004 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001622822
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ZTO EXPRESS (CAYMAN) US98980A1051 China USD Equity - S&P 500 Index Industrials 0.0001603746
SEIKO EPSON JP3414750004 Japan JPY Equity - TOPIX Index Technology 0.0001603391
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DENTSPLY INTL US24906P1093 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0001596688
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SG HLDGS. JP3162770006 Japan JPY Equity - TOPIX Index Industrials 0.0001591217
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MONCLER IT0004965148 Italien EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 0.0001573047
CITIS SECURITIES CNE1000016V2 China HKD Equity - Hang Seng Index Financials 0.000157161
YAMAHA JP3942600002 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001566655
SINCH RG SE0016101844 Schweden SEK Equity - - Technology 0.0001566074
SAMSUNG ELECTRO-MECHAN. KR7009150004 Süd Korea KRW Equity - - Technology 0.0001565497
COMPUTERSHARE AU000000CPU5 Australien AUD Equity - ASX All Ordinaries Index Financials 0.0001564405
CN LONGYUAN POWER H CNE100000HD4 China HKD Equity - Hang Seng Index Energy 0.000156075
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ROHM COMPANY JP3982800009 Japan JPY Equity - TOPIX Index Technology 0.0001558235
NIPPON MEAT PACKERS JP3743000006 Japan JPY Equity - TOPIX Index Consumer Staples 0.0001557358
BANPU PUBLIC CO LTD NVDR TH0148010R15 Thailand THB Depository Receipts - - Basic Materials 0.0001556242
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POU CHEN TW0009904003 Taiwan TWD Equity - - Consumer Discretionary 0.0001537076
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NCSOFT KR7036570000 Süd Korea KRW Equity - - Consumer Discretionary 0.0001525974
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ICADE EMGP FR0000035081 Frankreich EUR Equity Baa1 CAC 40 Index Real Estate 0.0001520626
BTG HOTELS GRP. CNE0000012Q3 China CNY Equity - - Consumer Discretionary 0.0001519162
CARL-ZEISS MEDITEC DE0005313704 Deutschland EUR Equity - DAX Index Health Care 0.0001519048
CK HUTCHISON KYG217651051 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0001516107
TECHNOPRO HLDGS. JP3545240008 Japan JPY Equity - TOPIX Index Technology 0.0001515272
STANDARD BANK GR. ZAE000109815 Südafrika ZAR Equity - - Financials 0.0001514421
CHAROEN POKPHAND FOODS NVDR TH0101010R14 Thailand THB Depository Receipts - - Consumer Staples 0.0001513583
KEIHIN EL.EXPR.RAILWAY JP3280200001 Japan JPY Equity - TOPIX Index Industrials 0.0001511823
JFE HLDGS. JP3386030005 Japan JPY Equity Baa1 TOPIX Index Basic Materials 0.0001511507
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SAUDI TELECOM SA0007879543 Saudi Arabien SAR Equity - - Telecommunications 0.0001503988
CATHAY PACIFIC AIR. HK0293001514 Hong Kong HKD Equity - Hang Seng Index Consumer Discretionary 0.0001501057
MINOR INTERNATIONAL PCL NVDR TH0128010R17 Thailand THB Depository Receipts - - Consumer Discretionary 0.0001500153
VISTRA ENERGY CORP US92840M1027 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Utilities 0.0001498934
BANK OF NINGBO CNE1000005P7 China CNY Equity - - Financials 0.0001492849
IT HLDGS. CORP JP3104890003 Japan JPY Equity - TOPIX Index Technology 0.000148958
CHINA COSCO HLDGS CNE100000601 China CNY Equity - - Industrials 0.0001488613
MARKEL CORP. US5705351048 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0001488354
SITC INT.HLDGS KYG8187G1055 Hong Kong HKD Equity - - Industrials 0.0001487464
ENDESA ES0130670112 Spanien EUR Equity Baa2 IBEX 35 Index Utilities 0.0001483805
KE HLDG SP ADS-A US4824971042 China USD Equity - - Real Estate 0.0001483004
THAI OIL PCL NVDR TH0796010R11 Thailand THB Depository Receipts - - Energy 0.000148293
INDOFOOD SUKSES ID1000057003 Indonesien IDR Equity - - Consumer Staples 0.0001481875
NORTH PLAT HLDG RG ZAE000298253 Südafrika ZAR Equity - - Basic Materials 0.000148093
MEGA FINANCIAL HOLDG. TW0002886009 Taiwan TWD Equity - - Financials 0.0001480035
WORLDLINE FR0011981968 Frankreich EUR Equity - CAC 40 Index Industrials 0.00014762
HENGAN INTL GRP. KYG4402L1510 China HKD Equity - Hang Seng Index Consumer Discretionary 0.0001474089
MITSUBISHI CHEMICAL HOLDINKGS JP3897700005 Japan JPY Equity - TOPIX Index Basic Materials 0.000147103
GUANGZHOU AUTOMOBILE H CNE100000Q35 China HKD Equity - Hang Seng Index Consumer Staples 0.0001467645
OTP BANK HU0000061726 Ungarn HUF Equity - - Financials 0.0001464924
NGK SPARK PLUG JP3738600000 Japan JPY Equity - TOPIX Index Consumer Staples 0.0001464213
MITSUBISHI HEAVY JP3900000005 Japan JPY Equity Baa1 TOPIX Index Industrials 0.0001461472
SURGUTNEFTEGAS SP ADR US8688612048 Russland USD Depository Receipts - FTSE 100 Index Energy 0.0001461014
NEXON JP3758190007 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001460725
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GREAT WALL MOTOR H CNE100000338 China HKD Equity - Hang Seng Index Consumer Staples 0.0001459159
CABOT OIL & GAS US1270971039 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Energy 0.0001457953
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ASPEN PHARMACARE HLDGS. ZAE000066692 Südafrika ZAR Equity - - Health Care 0.000145232
NHK SPRING JP3742600004 Japan JPY Equity - TOPIX Index Consumer Staples 0.0001448823
GENSCRIPT BIOTECH KYG3825B1059 China HKD Equity - - Health Care 0.0001447494
HYSAN DEVELOPMENT HK0014000126 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0001445979
KGHM POLSKA MIEDZ PLKGHM000017 Polen PLN Equity B1 WSE WIG 20 Index Basic Materials 0.0001445514
MOLLER MAERSK DK0010244425 Dänemark DKK Equity Baa1 OMX COPENHAGEN 20 Index Industrials 0.000144506
REMGRO ZAE000026480 Südafrika ZAR Equity - - Financials 0.0001444532
SUMCO JP3322930003 Japan JPY Equity - TOPIX Index Technology 0.0001443521
ASICS JP3118000003 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001441065
BANKINTER ES0113679I37 Spanien EUR Equity Baa3 IBEX 35 Index Financials 0.000143641
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MEDIBANK PVT. AU000000MPL3 Australien AUD Equity - ASX All Ordinaries Index Financials 0.0001433851
GALAPAGOS BE0003818359 Belgien EUR Equity - Amsterdam Exchanges Index Health Care 0.0001432698
THUNDER -A- CNE1000021D0 China CNY Equity - - Technology 0.0001431479
DOWA HLDGS. JP3638600001 Japan JPY Equity - TOPIX Index Basic Materials 0.0001429461
WIX.COM IL0011301780 Israel USD Equity - NASDAQ Composite Index Technology 0.0001424791
CONTACT ENERGY NZCENE0001S6 Neuseeland NZD Equity - - Utilities 0.0001424681
SAUDI BASIC INDUSTRIES CORP(SABIC) SA0007879121 Saudi Arabien SAR Equity - - Basic Materials 0.000142403
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AMBU B DK0060946788 Dänemark DKK Equity - - Health Care 0.0001423489
SHANGHAI M&G STATIONERY CNE100001V60 China CNY Equity - - Consumer Discretionary 0.0001413067
DELTA ELECTRONICS THAI NVDR TH0528010R18 Thailand THB Depository Receipts - - Industrials 0.0001406326
HYUNDAI MERCHANT MARINE KR7011200003 Süd Korea KRW Equity - - Industrials 0.000140464
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MITSUI OSK LINES JP3362700001 Japan JPY Equity Baa3 TOPIX Index Industrials 0.0001400093
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CENTRAL PATTANA PCL NVDR TH0481010R10 Thailand THB Depository Receipts - - Financials 0.0001393151
ALIBABA HEALTH INF. TECHN. BMG0171K1018 Hong Kong HKD Equity - Hang Seng Index Consumer Discretionary 0.0001393045
YUAN RENMINBI _CURRENCYCNY China CNY Cash - - unknown 0.0001391653
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KEIO CORP. JP3277800003 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001386082
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ATOS FR0000051732 Frankreich EUR Equity - CAC 40 Index Technology 0.0001373439
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AMOREPACIFIC CORP.ORD KR7090430000 Süd Korea KRW Equity - - Consumer Discretionary 0.0001370382
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KNORR BREMSE DE000KBX1006 Deutschland EUR Equity - DAX Index Industrials 0.0001362558
DISH NETWORK US25470M1099 Vereinigte Staaten von Amerika USD Equity Ba3 NASDAQ Composite Index Telecommunications 0.0001360918
ZHEJIANG KING CNE000001GG8 China CNY Equity - - Industrials 0.0001360774
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ASMEDIA TECH. TW0005269005 Taiwan TWD Equity - - Technology 0.0001355062
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JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER CNE1000019R4 China CNY Equity - - Industrials 0.0001353165
BERLI JUCKER PUBLIC CO NVDR TH0002010R14 Thailand THB Depository Receipts - - Industrials 0.000135131
CHINA SHENHUA ENERGY H CNE1000002R0 China HKD Equity - Hang Seng Index Basic Materials 0.0001350749
CN WORLD TRADE CNE000000YH1 China CNY Equity - - Real Estate 0.0001347859
SIAM COMMERCIAL BANK FOREIGN TH0015010018 Thailand THB Equity - - Financials 0.000134658
NESTLE (MALAYSIA) MYL4707OO005 Malaysia MYR Equity - - Consumer Staples 0.0001337275
YAGEO CORP TW0002327004 Taiwan TWD Equity - - Technology 0.0001336854
MOWI ASA NO0003054108 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0001336731
BIDVEST GR. ZAE000117321 Südafrika ZAR Equity - - Industrials 0.0001334933
JAPAN AIRLINES JP3705200008 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001334001
TOKAI CARBON JP3560800009 Japan JPY Equity - TOPIX Index Basic Materials 0.0001333466
TEMENOS GROUP CH0012453913 Schweiz CHF Equity - Swiss Market Index Technology 0.0001329392
ODAKYU ELECTRIC RAILWAY JP3196000008 Japan JPY Equity - TOPIX Index Industrials 0.000132919
KONAMI CORP JP3300200007 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001326467
ZAI LAB US98887Q1040 China USD Equity - - Health Care 0.000132548
SK C&C KR7034730002 Süd Korea KRW Equity - - Technology 0.0001324757
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EVONIK INDUSTRIES DE000EVNK013 Deutschland EUR Equity Baa2 DAX Index Basic Materials 0.0001317894
ITALGAS IT0005211237 Italien EUR Equity - FTSE Italia All-Share Index Utilities 0.0001316238
SHENZHEN DEVELOPMENT BANK CNE000000040 China CNY Equity - - Financials 0.000131385
TENCENT MUSIC ENTERTAINMENT US88034P1093 China USD Equity - S&P 500 Index Technology 0.0001309469
EAST GROUP CO -A- CNE100001RT7 China CNY Equity - - Technology 0.000130797
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BANK MANDIRI (PERSERO) ID1000095003 Indonesien IDR Equity - - Financials 0.0001301427
VICINITY CENTRES RE AU000000VCX7 Australien AUD Equity - ASX All Ordinaries Index Real Estate 0.0001301085
BANK OF NANJING CNE100000627 China CNY Equity - - Financials 0.000129971
BOC HONG KONG HK2388011192 Hong Kong HKD Equity - Hang Seng Index Financials 0.0001299302
QATAR ALUM MFG QA000M2522L9 Qatar QAR Equity - - Basic Materials 0.0001293217
JBS BRJBSSACNOR8 Brasilien BRL Equity - - Consumer Staples 0.0001293108
HONG KONG & CHINA GAS HK0003000038 Hong Kong HKD Equity - Hang Seng Index Utilities 0.0001289549
GUANGXI GUIGUAN EL. POWER CNE0000011Y9 China CNY Equity - - Utilities 0.0001286848
WOOLWORTHS HLDGS. ZAE000063863 Südafrika ZAR Equity - - Consumer Discretionary 0.0001285944
LARGAN PRECISION TW0003008009 Taiwan TWD Equity - - Consumer Discretionary 0.0001285043
SHANGHAI LUJIAZUI FIN. & TRADE ZONE DEVELOP. CNE0000009S5 China CNY Equity - - Real Estate 0.0001284776
SEMEN GRESIK (PERSERO) ID1000106800 Indonesien IDR Equity - - Industrials 0.0001282912
ABSA GRP ZAE000255915 Südafrika ZAR Equity - - Financials 0.0001280357
MAGAZINE LUIZA BRMGLUACNOR2 Brasilien BRL Equity - - Consumer Discretionary 0.0001279713
THE A2 MILK CO NZATME0002S8 Neuseeland NZD Equity - - Consumer Staples 0.0001278991
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA SA121053DR18 Saudi Arabien SAR Equity - - Telecommunications 0.0001277101
JUSTSYSTEMS JP3388450003 Japan JPY Equity - TOPIX Index Technology 0.0001276836
ANGLOGOLD ASHANTI ZAE000043485 Südafrika ZAR Equity - - Basic Materials 0.0001276764
AIER EYE HOSPITAL CNE100000GR6 China CNY Equity - - Health Care 0.0001273735
PIGEON CORP JP3801600002 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001270613
NISSAN CHEMICAL JP3670800006 Japan JPY Equity - TOPIX Index Basic Materials 0.0001270199
NAN YA PRINTED CIRCUIT BOARD TW0008046004 Taiwan TWD Equity - - Technology 0.0001267535
RAIA DROGASIL BRRADLACNOR0 Brasilien BRL Equity - - Consumer Discretionary 0.0001266752
VIPSHOP HLDG. US92763W1036 China USD Equity - S&P 500 Index Consumer Discretionary 0.000126407
IPG PHOTONICS CORP US44980X1090 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Technology 0.0001263735
VOPAK NL0009432491 Niederlande EUR Equity - Amsterdam Exchanges Index Industrials 0.0001263143
SBI HLDGS. JP3436120004 Japan JPY Equity B1 TOPIX Index Financials 0.0001262851
XI`AN AERO-ENGINE CNE000000JW1 China CNY Equity - - Industrials 0.0001261174
COVESTRO DE0006062144 Deutschland EUR Equity - DAX Index Basic Materials 0.0001261051
CAPCOM JP3218900003 Japan JPY Equity - TOPIX Index Consumer Discretionary 0.0001259279
SWISSCOM CH0008742519 Schweiz CHF Equity A2 Swiss Market Index Telecommunications 0.0001258553
HENDERSON LAND DEVELOPMENT HK0012000102 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0001256043
CTS EVENTIM DE0005470306 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0001255859
SUMITOMO JP3404600003 Japan JPY Equity A2 TOPIX Index Industrials 0.0001253797
INVESTEC LTD. ZAE000081949 Südafrika ZAR Equity - - Financials 0.0001251245
NEDBANK GR. ZAE000004875 Südafrika ZAR Equity - - Financials 0.0001251133
BLUESCOPE STEEL AU000000BSL0 Australien AUD Equity Ba2 ASX All Ordinaries Index Basic Materials 0.0001251057
GRUPO FINANCIERO INBURSA MXP370641013 Mexiko MXN Equity B1 MEXICO IPC Index Financials 0.0001250467
GECINA FR0010040865 Frankreich EUR Equity Baa2 CAC 40 Index Real Estate 0.0001249625
TOHOKU ELECTRIC POWER JP3605400005 Japan JPY Equity - TOPIX Index Utilities 0.0001244358
BRKFLD ASST RG-A-LV BMG161691073 Bermudas CAD Equity - - Financials 0.0001242262
ZJ DINGLI MACHI -A- CNE1000023M7 China CNY Equity - - Industrials 0.0001237061
PICC PROPERTY & CASUALTY CNE100000593 China HKD Equity - Hang Seng Index Financials 0.0001234976
SUNGROW POWER SUPPLY CNE1000018M7 China CNY Equity - - Energy 0.0001234938
GANFENG LITHIUM CNE1000031W9 China HKD Equity - - Basic Materials 0.0001232511
AUTOHOME (ADR) US05278C1071 China USD Equity - S&P 500 Index Technology 0.0001232136
JIANGXI GANFENG LITHIUM CNE100000SF6 China CNY Equity - - Basic Materials 0.0001231255
SHENZHEN INFOGEM TECHNOLOGIES CNE100000QL8 China CNY Equity - - Technology 0.0001226141
HAIER SMART-H RG CNE1000048K8 China HKD Equity - - Consumer Discretionary 0.0001224361
MAPLETREE INDUS SG2C32962814 Singapur SGD Equity - - Real Estate 0.0001220888
USHIO JP3156400008 Japan JPY Equity - TOPIX Index Industrials 0.0001220813
SYDNEY AIRPORT HLDGS. AU000000SYD9 Australien AUD Equity - ASX All Ordinaries Index Industrials 0.0001219934
DINO POLSKA PLDINPL00011 Polen PLN Equity - - Consumer Discretionary 0.0001219039
CAESR ENTMT RG US12769G1004 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Consumer Discretionary 0.0001218048
CHINA STATE CONSTR. KYG216771363 Hong Kong HKD Equity - Hang Seng Index Industrials 0.0001217897
ATLANTIA IT0003506190 Italien EUR Equity Baa1 FTSE Italia All-Share Index Industrials 0.0001213509
SANY HEAVY INDUSTRY CNE000001F70 China CNY Equity - - Industrials 0.0001211463
FLIGHT CENTRE AU000000FLT9 Australien AUD Equity - ASX All Ordinaries Index Consumer Discretionary 0.000120815
WAREHOUSES DE PAUW BE0974349814 Belgien EUR Equity - BEL 20 Index Real Estate 0.0001207648
KLEPIERRE FR0000121964 Frankreich EUR Equity A3 CAC 40 Index Real Estate 0.0001205094
INCYTE GENOMICS US45337C1027 Vereinigte Staaten von Amerika USD Equity - NASDAQ Composite Index Health Care 0.0001204859
PGE CORP US69331C1080 Vereinigte Staaten von Amerika USD Equity Baa1 S&P 500 Index Utilities 0.0001197288
HEIDELBERGCEMENT DE0006047004 Deutschland EUR Equity Ba1 DAX Index Industrials 0.0001197147
HOTAI MOTOR TW0002207008 Taiwan TWD Equity - - Consumer Discretionary 0.0001196926
AMERICANAS BRAMERACNOR6 Brasilien BRL Equity - - Consumer Discretionary 0.0001192319
CHINA MEDICAL KYG211081248 China HKD Equity - Hang Seng Index Health Care 0.0001188848
BUMIPUTRA-COMMERCE HLDGS MYL1023OO000 Malaysia MYR Equity - - Financials 0.0001188342
KINGBOARD CHEMICALS KYG525621408 Hong Kong HKD Equity - - Basic Materials 0.0001187642
RIYAD BANK SA0007879048 Saudi Arabien SAR Equity - - Financials 0.0001187447
VENTURE MANUF. (SI) SG0531000230 Singapur SGD Equity - - Industrials 0.0001186984
ACCTON TECHNOLOGY TW0002345006 Taiwan TWD Equity - - Telecommunications 0.0001184853
BANCO INTER PP RG BRBIDIACNPR0 Brasilien BRL Equity - - Financials 0.0001184752
DIASORIN IT0003492391 Italien EUR Equity - FTSE Italia All-Share Index Health Care 0.0001181575
WEG BRWEGEACNOR0 Brasilien BRL Equity - - Industrials 0.0001180514
GRUPO ELEKTRA MX01EL000003 Mexiko MXN Equity - TOPIX Index Financials 0.000117936
BCO DO BRASIL SA COM BRL NPV BRBBASACNOR3 Brasilien BRL Equity - - Financials 0.0001179253
COUNTRY GARDEN KYG245241032 China HKD Equity - Hang Seng Index Real Estate 0.0001179075
PING AN INS. CNE000001R84 China CNY Equity - - Financials 0.0001177172
KAKAKU.COM JP3206000006 Japan JPY Equity - TOPIX Index Technology 0.0001175078
KYUSHU ELECTRIC POWER JP3246400000 Japan JPY Equity - TOPIX Index Utilities 0.0001172491
BMW VZ. DE0005190037 Deutschland EUR Equity - DAX Index Consumer Staples 0.0001172184
QASSIM CEMENT CO SA0007879493 Saudi Arabien SAR Equity - - Industrials 0.0001171651
QATAR INTL. ISLAMIC BANK QA0006929879 Qatar QAR Equity - Hang Seng Index Financials 0.0001169184
GOLD FIELDS ZAE000018123 Südafrika ZAR Equity - - Basic Materials 0.0001169182
PLDT PHY7072Q1032 Philippinen PHP Equity - - Telecommunications 0.0001166472
CHINA OVERSEAS LD & INVT HK0688002218 Hong Kong HKD Equity - Hang Seng Index Real Estate 0.0001166036
GMO INTERNET JP3152750000 Japan JPY Equity - TOPIX Index Technology 0.000116333
EDENRED FR0010908533 Frankreich EUR Equity Baa1 CAC 40 Index Industrials 0.0001160883
HYUNDAI STEEL KR7004020004 Süd Korea KRW Equity - - Basic Materials 0.000115787
HOCHTIEF DE0006070006 Deutschland EUR Equity - DAX Index Industrials 0.0001156704
TELECOM ITALIA IT0003497168 Italien EUR Equity Ba1 FTSE Italia All-Share Index Telecommunications 0.0001156059
NIPPON PAINT JP3749400002 Japan JPY Equity - TOPIX Index Industrials 0.0001152776
PHARMARON BEIJING CNE100003PG4 China HKD Equity - - Health Care 0.0001150069
SHANGHAI FOSUN PHARMA CNE000000X38 China CNY Equity - - Health Care 0.0001149325
BRADESPAR PREF BRBRAPACNPR2 Brasilien BRL Equity - - Financials 0.0001147161
TORAY INDUSTRIES JP3621000003 Japan JPY Equity - TOPIX Index Basic Materials 0.0001147106
CAMPBELL SOUP US1344291091 Vereinigte Staaten von Amerika USD Equity A2 S&P 500 Index Consumer Staples 0.0001146166
INGENIC SEMICON -A- CNE100001377 China CNY Equity - - Technology 0.0001144416
HAPVIDA RG BRHAPVACNOR4 Brasilien BRL Equity - - Health Care 0.000114141
ENDEAVOUR GRP RG AU0000154833 Australien AUD Equity - - Consumer Discretionary 0.0001141133
MALAYSIAN RINGGIT _CURRENCYMYR Malaysia MYR Cash - - unknown 0.000113989
MOLSON COORS BREWING CORP US60871R2094 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Consumer Staples 0.0001139607
SWEDISH KRONA _CURRENCYSEK Schweden SEK Cash - - unknown 0.000113654
GODADDY US3802371076 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Technology 0.0001135275
HUABAO INTL BMG4639H1227 Hong Kong HKD Equity - - Basic Materials 0.0001132906
SALMAR NO0010310956 Norwegen NOK Equity - Oslo SE All-share Index Consumer Staples 0.0001129624
AL-TAYYAR TRAVEL GR. SA132GSGS910 Saudi Arabien SAR Equity - - Consumer Discretionary 0.0001123206
HANWHA CHEMICAL KR7009830001 Süd Korea KRW Equity - - Basic Materials 0.0001122432
SHANGHAI LUJIAZUI FIN & TRADE Z DEV. B CNE000000HH6 China USD Equity - - Real Estate 0.0001121498
ARABIAN CENT RG SA14QG523GH3 Saudi Arabien SAR Equity - - Real Estate 0.0001120399
JOYY ADR US46591M1099 China USD Equity - NASDAQ Composite Index Technology 0.0001120163
TOPCHOICE MEDI-A- CNE000000MZ8 China CNY Equity - - Health Care 0.0001118588
GROWTHPOINT PROP. ZAE000179420 Südafrika ZAR Equity - - Real Estate 0.0001111179
ALLIANCE GLOBAL GRP PHY003341054 Philippinen PHP Equity - - Industrials 0.000110957
CHALLENGER FINANCIAL SERVICES GROUP AU000000CGF5 Australien AUD Equity Baa1 ASX All Ordinaries Index Financials 0.0001101935
NOVOCURE JE00BYSS4X48 Jersey USD Equity - NASDAQ Composite Index Health Care 0.0001097819
ETIHAD ETISALAT SA000A0DM9P2 Saudi Arabien SAR Equity - - Telecommunications 0.0001096401
SINO BIOPHARMACEUTICAL KYG8167W1380 Hong Kong HKD Equity - Hang Seng Index Health Care 0.000109218
DOOSAN HEAVY INDS+CON. KR7034020008 Süd Korea KRW Equity - - Industrials 0.000109123
EMAAR PROPERTIES AEE000301011 Vereinigte Arabische Emirate AED Equity - - Real Estate 0.0001089634
OFFSHORE OIL ENGINEERING CNE0000019T2 China CNY Equity - - Energy 0.0001087595
CONCENTRADORA FIBRA DANHOS MXCFDA020005 Mexiko MXN Equity - - Real Estate 0.0001083003
CHINA OILFIELD SERVICES CNE100000759 China CNY Equity - - Energy 0.0001081153
THAILAND BAHT _CURRENCYTHB Thailand THB Cash - - unknown 0.0001081105
HOSHIZAKI ELECTRIC JP3845770001 Japan JPY Equity - TOPIX Index Industrials 0.0001079309
METRO WHOLESALE & FOOD SPECIALIST DE000BFB0019 Deutschland EUR Equity - DAX Index Consumer Discretionary 0.0001077857
ADELAIDE BRIGHTON AU000000ABC7 Australien AUD Equity - ASX All Ordinaries Index Industrials 0.0001075965
CANOPY GROWTH CA1380351009 Kanada CAD Equity - S&P/TSX COMPOSITE Index Health Care 0.0001074706
BEZEQ, ISRAEL TELECOMM. CORP. IL0002300114 Israel ILS Equity - - Telecommunications 0.0001072976
ESR CAYMAN RG KYG319891092 Hong Kong HKD Equity - - Real Estate 0.0001070672
GAMESA ES0143416115 Spanien EUR Equity - IBEX 35 Index Energy 0.000106571
AUCKLAND INTL. AIRPORT NZAIAE0002S6 Neuseeland NZD Equity - - Industrials 0.0001064385
BB SEGURIDADE BRBBSEACNOR5 Brasilien BRL Equity - - Financials 0.0001062767
ISHIKAWAJIMA-HARIMA JP3134800006 Japan JPY Equity - TOPIX Index Industrials 0.0001060349
AEROPORTS DE PARIS FR0010340141 Frankreich EUR Equity A1 CAC 40 Index Industrials 0.0001059031
SHANDONG WEIGAO GROUP MEDICAL POLYMER CNE100000171 China HKD Equity - Hang Seng Index Health Care 0.0001055924
WAN HAI LINES TW0002615002 Taiwan TWD Equity - Hang Seng Index Industrials 0.0001054854
REDEFINE PROPERTIES ZAE000190252 Südafrika ZAR Equity - - Real Estate 0.0001050732
ELEKTA B SE0000163628 Schweden SEK Equity - OMX Stockholm 30 Index Health Care 0.000104992
PT BARITO PACIFIC ID1000085707 Indonesien IDR Equity - - Industrials 0.0001048703
DIALOG GROUP MYL7277OO006 Malaysia MYR Equity - - Energy 0.0001045895
CHINA FEIHE KYG2121Q1055 China HKD Equity - - Consumer Staples 0.0001045278
CLARIVATE ANALYTICS PLC JE00BJJN4441 Großbritannien (UK) USD Equity - S&P 500 Index Technology 0.0001044121
SMS JP3162350007 Japan JPY Equity - TOPIX Index Industrials 0.0001042934
WEIBO ADR US9485961018 China USD Equity - NASDAQ Composite Index Technology 0.000104204
TREASURY WINE ESTATES AU000000TWE9 Australien AUD Equity - ASX All Ordinaries Index Consumer Staples 0.0001041862
CK ASSET HLDGS. KYG2177B1014 Hong Kong HKD Equity - - Real Estate 0.00010381
SCATEC SOLAR NO0010715139 Norwegen NOK Equity - Oslo SE All-share Index Energy 0.0001036308
IJM CORP MYL3336OO004 Malaysia MYR Equity - - Industrials 0.000103401
SKC KR7011790003 Süd Korea KRW Equity - - Basic Materials 0.0001033819
EXCELCOMINDO PRATAMA ID1000102502 Indonesien IDR Equity - - Telecommunications 0.0001033784
JAPAN RETAIL FD INVESTM. JP3039710003 Japan JPY Equity - TOPIX Index Real Estate 0.0001029952
RELO JP3755200007 Japan JPY Equity - TOPIX Index Real Estate 0.0001028184
EVEREST REINSURANCE GROUP BMG3223R1088 Bermudas USD Equity A3 S&P 500 Index Financials 0.0001027575
ADEVINTA-B RG NO0010844038 Norwegen NOK Equity - Oslo SE All-share Index Consumer Discretionary 0.0001027412
KOREA AEROSPACE KR7047810007 Süd Korea KRW Equity - - Industrials 0.0001025498
ALLEGHANY US0171751003 Vereinigte Staaten von Amerika USD Equity Baa2 S&P 500 Index Financials 0.0001023733
POP MART INTERNATIONAL GROUP KYG7170M1033 China HKD Equity - - Consumer Discretionary 0.0001023075
ALFA A MXP000511016 Mexiko MXN Equity B1 MEXICO IPC Index Industrials 0.000101976
EMIRATES NBD RG AEE000801010 Vereinigte Arabische Emirate AED Equity - - Financials 0.0001019701
DA AN GENE CNE000001KP1 China CNY Equity - - Health Care 0.0001019218
ALIBABA PICTURES BMG0171W1055 Hong Kong HKD Equity - Hang Seng Index Consumer Discretionary 0.0001018931
SEB S.A. FR0000121709 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 0.0001018146
YANZHOU COAL CNE1000004Q8 China HKD Equity - Hang Seng Index Basic Materials 0.0001012388
SWEDISH MATCH SE0015812219 Schweden SEK Equity - - Consumer Staples 0.0001011779
CATCHER TECHNOLOGY TW0002474004 Taiwan TWD Equity - - Basic Materials 0.0001002028
NEW ISRAELI SHEQEL _CURRENCYILS Israel ILS Cash - - unknown 0.0001000653
TOKYO EL. POWER JP3585800000 Japan JPY Equity B1 TOPIX Index Utilities 9.98489e-05
MERIDIAN ENERGY (PARTLY PAID) NZMELE0002S7 Neuseeland NZD Equity - - Utilities 9.98471e-05
GIANT MFG TW0009921007 Taiwan TWD Equity - - Consumer Discretionary 9.9729e-05
IQIYI US46267X1081 China USD Equity - NASDAQ Composite Index Consumer Discretionary 9.96687e-05
SAUDI CEMENT CO SA0007879469 Saudi Arabien SAR Equity - - Industrials 9.94825e-05
HAITONG SECURITIES H CNE1000019K9 China HKD Equity - Hang Seng Index Financials 9.92523e-05
BOSIDENG INTL KYG126521064 Hong Kong HKD Equity - - Consumer Discretionary 9.92049e-05
SANDS CHINA KYG7800X1079 Macao HKD Equity - Hang Seng Index Consumer Discretionary 9.90389e-05
RUMO BRRAILACNOR9 Brasilien BRL Equity - - Industrials 9.90372e-05
SMARTFREN TELE RG-A ID1000122302 Indonesien IDR Equity - - Telecommunications 9.90133e-05
NJ HANRUI COB-A RG CNE100002PM4 China CNY Equity - - Basic Materials 9.88201e-05
UBISOFT FR0000054470 Frankreich EUR Equity - CAC 40 Index Consumer Discretionary 9.81055e-05
BUREAU VERITAS FR0006174348 Frankreich EUR Equity - CAC 40 Index Industrials 9.80509e-05
TOWER B INFRA ID1000116908 Indonesien IDR Equity - - Telecommunications 9.78259e-05
BANK AL JAZIRA SA0007879055 Saudi Arabien SAR Equity - - Financials 9.71221e-05
CASIO COMPUTER JP3209000003 Japan JPY Equity Baa2 TOPIX Index Consumer Discretionary 9.67879e-05
NOMURA REAL ESTATE MASTER FD. JP3048110005 Japan JPY Equity - TOPIX Index Real Estate 9.67879e-05
POLSKIE GORN.NAFT.I GAZO. PLPGNIG00014 Polen PLN Equity Baa2 WSE WIG 20 Index Energy 9.67526e-05
ALPHA BANK GRS015003007 Griechenland EUR Equity - - Financials 9.67502e-05
SHANGHAI JAHWA UNITED CO CNE0000017K5 China CNY Equity - - Consumer Discretionary 9.66132e-05
MIGHTY RIVER POWER NZMRPE0001S2 Neuseeland NZD Equity Baa1 NZX 50 Index Utilities 9.6295e-05
CELLTRION HEALTHCARE KR7091990002 Süd Korea KRW Equity - - Health Care 9.62636e-05
SEMBCORP MARINE SG1H97877952 Singapur SGD Equity - - Industrials 9.59672e-05
ZHENGZHOU COAL MINING MACHINERY CNE100000S58 China CNY Equity - - Industrials 9.58435e-05
VTECH HLDGS BMG9400S1329 Hong Kong HKD Equity - - Telecommunications 9.56317e-05
CHINA COAL ENERGY H CNE100000528 China HKD Equity - Hang Seng Index Basic Materials 9.5364e-05
PORTO SEGURO BRPSSAACNOR7 Brasilien BRL Equity - - Financials 9.46829e-05
NEW ORIENTAL EDU.&TECH.ADR US6475811070 China USD Equity - S&P 500 Index Consumer Discretionary 9.46325e-05
GENIUS ELECTR.OPTICAL TW0003406005 Taiwan TWD Equity - - Technology 9.45567e-05
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 Hong Kong HKD Equity - Hang Seng Index Consumer Staples 9.43519e-05
AGRICUL BK CHINA H CNE100000Q43 China HKD Equity - Hang Seng Index Financials 9.42981e-05
WH GROUP KYG960071028 Hong Kong HKD Equity - Hang Seng Index Consumer Staples 9.42578e-05
VIA RG BRVIIAACNOR7 Brasilien BRL Equity - - Consumer Discretionary 9.41429e-05
3SBIO KYG8875G1029 China HKD Equity - Hang Seng Index Health Care 9.37796e-05
LOCAW RG-UNTY BRLWSAACNOR8 Brasilien BRL Equity - - Technology 9.33417e-05
FORMOSA PLASTICS TW0001301000 Taiwan TWD Equity - - Industrials 9.32369e-05
WOONGJIN COWAY KR7021240007 Süd Korea KRW Equity - - Consumer Discretionary 9.26069e-05
IOOF HLDGS. AU000000IFL2 Australien AUD Equity - ASX All Ordinaries Index Financials 9.21403e-05
MICROPORT SCIENTIFIC H KYG608371046 China HKD Equity - - Health Care 9.19522e-05
NATL BANK GREECE GRS003003035 Griechenland EUR Equity - - Financials 9.19386e-05
HYUNDAI ROBOTICS KR7267250009 Süd Korea KRW Equity - - Industrials 9.13727e-05
PROSIEBENSAT 1 MEDIA DE000PSM7770 Deutschland EUR Equity - DAX Index Consumer Discretionary 9.11734e-05
HARMONY GOLD MINING ZAE000015228 Südafrika ZAR Equity - - Basic Materials 9.11203e-05
NEW WORLD DEVELOPMENT HK0000608585 Hong Kong HKD Equity - - Real Estate 9.09598e-05
QATAR TELECOM QA0007227737 Qatar QAR Equity - - Telecommunications 9.0876e-05
BRF-BRASIL FOODS BRBRFSACNOR8 Brasilien BRL Equity - - Consumer Staples 9.06708e-05
LUFAX HLDG SP ADS US54975P1021 China USD Equity - - Financials 9.01592e-05
MONOTARO JP3922950005 Japan JPY Equity - TOPIX Index Consumer Discretionary 9.01288e-05
CATHAY FIN.HLDGS. TW0002882008 Taiwan TWD Equity - - Financials 8.98196e-05
NINE DRAGONS PAPER BMG653181005 Hong Kong HKD Equity - Hang Seng Index Basic Materials 8.97332e-05
SKF AB B SE0000108227 Schweden SEK Equity Baa1 OMX Stockholm 30 Index Basic Materials 8.9697e-05
SAMSUNG LIFE KR7032830002 Süd Korea KRW Equity - - Financials 8.95587e-05
INDL & COML BK CHINA CNE000001P37 China CNY Equity - - Financials 8.93714e-05
NORWEGIAN KRONE _CURRENCYNOK Norwegen NOK Cash - - unknown 8.93379e-05
CHINA VANKE H CNE100001SR9 China HKD Equity - Hang Seng Index Real Estate 8.87066e-05
JAPAN AIRPORT TERMINAL JP3699400002 Japan JPY Equity - TOPIX Index Industrials 8.83764e-05
MING YUAN CLOUD GROUP HOLDINGS LIMITED KYG6142R1092 China HKD Equity - - Technology 8.75853e-05
KINGBOARD LAMINATES HLDS KYG5257K1076 Hong Kong HKD Equity - TOPIX Index Basic Materials 8.6815e-05
INDONESIAN RUPIAH _CURRENCYIDR Indonesien IDR Cash - - unknown 8.61513e-05
CIA BRASILEIRA DE DISTRIBUIC BRPCARACNOR3 Brasilien BRL Equity - - Consumer Discretionary 8.60383e-05
TOP GLOVE CORP. MYL7113OO003 Malaysia MYR Equity - - Health Care 8.56408e-05
BEACH PETROLEUM AU000000BPT9 Australien AUD Equity - ASX All Ordinaries Index Energy 8.55145e-05
HYUNDAI HEAVY KR7009540006 Süd Korea KRW Equity - - Industrials 8.51185e-05
ACS ACTIV.CONSTR. Y SERV. ES0167050915 Spanien EUR Equity - IBEX 35 Index Industrials 8.49405e-05
CN LITERATURE KYG2121R1039 China HKD Equity - - Technology 8.47922e-05
CHINA EVERBRIGHT HK0165000859 Hong Kong HKD Equity - Hang Seng Index Financials 8.47832e-05
CHINA NAT.BUILDING MATERIAL H CNE1000002N9 China HKD Equity - Hang Seng Index Industrials 8.4389e-05
SAPPI ZAE000006284 Südafrika ZAR Equity - - Basic Materials 8.36992e-05
CHINA RAILWAY GROUP CNE1000007Z2 China HKD Equity - Hang Seng Index Industrials 8.25686e-05
MOHAWK INDUSTRIES US6081901042 Vereinigte Staaten von Amerika USD Equity Baa3 S&P 500 Index Industrials 8.23963e-05
BRASKEM BRBRKMACNPA4 Brasilien BRL Equity - - Basic Materials 8.1956e-05
JINXIN FERTILITY GR. KYG5140J1013 China HKD Equity - - Health Care 8.18716e-05
SOUTHERN PROVINCE CEMENT CO SA0007879501 Saudi Arabien SAR Equity - - Industrials 8.1728e-05
MALAYSIA AIRPORTS HLDGS. MYL5014OO005 Malaysia MYR Equity - - Industrials 8.14986e-05
AIRTAC INTERNATIONAL GROUP KYG014081064 China TWD Equity - - Industrials 8.14414e-05
RABIGH REFINING AND PETROCHEMICAL SA120GAH5617 Saudi Arabien SAR Equity - - Energy 8.08419e-05
POWSZECHNY ZAKLAD UBEZPIECZEN PLPZU0000011 Polen PLN Equity - WSE WIG 20 Index Financials 8.0584e-05
LEE&MAN PAPER KYG5427W1309 Hong Kong HKD Equity - Hang Seng Index Basic Materials 8.03981e-05
PEPTIDREAM JP3836750004 Japan JPY Equity - TOPIX Index Health Care 7.97868e-05
AGRICUL BK CHINA A CNE100000RJ0 China CNY Equity - - Financials 7.89384e-05
FORTRESS REIT ZAE000248498 Südafrika ZAR Equity - - Real Estate 7.85997e-05
BYD ELECTRONIC (INTL.) HK0285041858 China HKD Equity - - Telecommunications 7.848e-05
ALPS ELECTRIC JP3126400005 Japan JPY Equity - TOPIX Index Technology 7.82219e-05
WORLEYPARSONS AU000000WOR2 Australien AUD Equity - ASX All Ordinaries Index Industrials 7.79248e-05
RLX TECH SP ADS-A US74969N1037 China USD Equity - S&P 500 Index Consumer Staples 7.78667e-05
HAIDILAO INTL. HLDG. KYG4290A1013 China HKD Equity - - Consumer Discretionary 7.60956e-05
SK CHEMICALS KR7285130001 Süd Korea KRW Equity - - Basic Materials 7.54251e-05
DEXCO RG BRDXCOACNOR8 Brasilien BRL Equity - - Industrials 7.46847e-05
VIMEO RG US92719V1008 Vereinigte Staaten von Amerika USD Equity - - Technology 7.46586e-05
PARK24 JP3780100008 Japan JPY Equity - TOPIX Index Industrials 7.46053e-05
KOTOBUKI SPIRITS RG JP3299600001 Japan JPY Equity - TOPIX Index Consumer Staples 7.30048e-05
SHARP JP3359600008 Japan JPY Equity B1 TOPIX Index Technology 7.24286e-05
AS ONE CORP JP3131300000 Japan JPY Equity - TOPIX Index Health Care 7.21212e-05
PING AN HEALTHCARE AND TECHNOLOGY KYG711391022 China HKD Equity - - Health Care 7.20265e-05
SAVOLA GROUP SA0007879162 Saudi Arabien SAR Equity - - Consumer Staples 7.0571e-05
DAELIM INDUS. KR7000210005 Süd Korea KRW Equity - - Industrials 7.05576e-05
HONAM PETROCHEM. KR7011170008 Süd Korea KRW Equity - - Basic Materials 7.05576e-05
TEAMVIEWER DE000A2YN900 Deutschland EUR Equity - DAX Index Technology 6.99757e-05
CELLTRION PHARM KR7068760008 Süd Korea KRW Equity - - Health Care 6.94689e-05
SEEGENE INC KR7096530001 Süd Korea KRW Equity - - Health Care 6.87e-05
NIPPON YUSEN K.K. JP3753000003 Japan JPY Equity Baa2 TOPIX Index Industrials 6.59525e-05
WALSIN TECHNOLOGY TW0002492006 Taiwan TWD Equity - - Technology 6.53789e-05
GREEN CROSS CORP KR7006280002 Süd Korea KRW Equity - - Health Care 6.5177e-05
UAE DIRHAM _CURRENCYAED Vereinigte Arabische Emirate AED Cash - - unknown 6.27094e-05
CANSINO BIOLOGICS CNE100003F01 China HKD Equity - - Health Care 6.17275e-05
ZHONGAN ONLINE P & C INSURANCE CNE100002QY7 China HKD Equity - - Financials 6.11368e-05
GLOBAL POWER SYNERGY PCL F TH6488010013 Thailand THB Equity - - unknown 5.96971e-05
QATARI RIAL _CURRENCYQAR Qatar QAR Cash - - unknown 5.95155e-05
KYNDRYL HLDG RG US50155Q1004 Vereinigte Staaten von Amerika USD Equity - - Technology 5.61585e-05
HLB KR7028300002 Süd Korea KRW Equity - - Consumer Discretionary 5.54198e-05
INTERCONEXION ELECTRICA ADR US45853N1028 Kolumbien USD Depository Receipts - S&P 500 Index Utilities 5.32223e-05
ENEL CHILE SA ADR US29278D1054 Chile USD Depository Receipts - S&P 500 Index Utilities 5.26393e-05
SHINPOONG PHARM RG KR7019170000 Süd Korea KRW Equity - - Health Care 5.20251e-05
UNITED ENERGY GROUP BMG9231L1081 Hong Kong HKD Equity - - Energy 5.15997e-05
MEXICAN PESO (NEW) _CURRENCYMXN Mexiko MXN Cash - - unknown 5.12233e-05
SINGAPORE DOLLAR _CURRENCYSGD Singapur SGD Cash - - unknown 4.5799e-05
SUPERMAX CORP. MYL7106OO007 Malaysia MYR Equity - - Health Care 4.35835e-05
POLISH ZLOTY _CURRENCYPLN Polen PLN Cash - - unknown 4.29909e-05
PHILIPPINE PESO _CURRENCYPHP Philippinen PHP Cash - - unknown 4.2617e-05
NEW ZEALAND DOLLAR _CURRENCYNZD Neuseeland NZD Cash - - unknown 4.26082e-05
RUBIS FR0013269123 Frankreich EUR Equity - - Consumer Discretionary 4.21986e-05
DE'LONGHI IT0003115950 Italien EUR Equity - FTSE Italia All-Share Index Consumer Discretionary 3.30216e-05
PTT OIL + RETAIL BUS FOREIGN THA099010011 Thailand THB Equity - - unknown 3.05437e-05
SWISS FRANC _CURRENCYCHF Schweiz CHF Cash - - unknown 3.00045e-05
DANISH KRONE _CURRENCYDKK Dänemark DKK Cash - - unknown 2.97692e-05
NEC NETWORKS & SYSTEM INTEGRATION JP3733800001 Japan JPY Equity - TOPIX Index Telecommunications 2.95541e-05
TURKISH LIRA _CURRENCYTRY Türkei TRY Cash - - unknown 2.68815e-05
BRAZILIAN REAL _CURRENCYBRL Brasilien BRL Cash - - unknown 2.54319e-05
SYLVAMO US8713321029 Vereinigte Staaten von Amerika USD Equity - S&P 500 Index Basic Materials 2.01425e-05
CZECH KORUNA _CURRENCYCZK Tschechische Republik CZK Cash - - unknown 1.52033e-05
POUND STERLING _CURRENCYGBP Großbritannien (UK) GBP Cash - - unknown 1.50888e-05
HUNGARIAN FORINT _CURRENCYHUF Ungarn HUF Cash - - unknown 1.35237e-05
ISRACARD LTD IL0011574030 Israel ILS Equity - - unknown 7e-09
BTS W7 R ___943AZC905 Thailand THB Warrants - - unknown nan
MSCI WORLD INDEX DEC21 ___ADI1P2DC9 Deutschland USD Future - - unknown nan
BTS W8 R ___943AZE901 Thailand THB Warrants - - unknown nan
AUSTRALIAN DOLLAR _CURRENCYAUD Australien AUD Cash - - unknown -1.26802e-05
CANADIAN DOLLAR _CURRENCYCAD Kanada CAD Cash - - unknown -0.0001417443
JAPANESE YEN _CURRENCYJPY Japan JPY Cash - - unknown -0.0003482415
US DOLLAR _CURRENCYUSD Vereinigte Staaten von Amerika USD Cash - - unknown -0.0020607277