ETF constituents for CBUQ

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