Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 637 securities.
Note: The data shown here is as of date Mai 16, 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 | 2.486.366,94 | 451.0 | 420,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.173.634,14 | 394.0 | 26,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.686.681,48 | 306.0 | 174,84 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.458.809,84 | 265.0 | 133,01 |
| ASML | ASML HOLDING NV | IT | 1.269.090,87 | 230.0 | 933,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.144.375,47 | 208.0 | 342,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 875.335,68 | 159.0 | 63,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 848.531,74 | 154.0 | 183,11 |
| ADBE | ADOBE INC | IT | 732.528,96 | 133.0 | 482,88 |
| DIS | WALT DISNEY | Kommunikation | 636.138,98 | 115.0 | 103,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 627.935,64 | 114.0 | 264,84 |
| INTU | INTUIT INC | IT | 614.167,80 | 111.0 | 653,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 596.023,29 | 108.0 | 194,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 568.169,00 | 103.0 | 40,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 567.754,88 | 103.0 | 314,72 |
| SPGI | S&P GLOBAL INC | Financials | 477.003,78 | 86.0 | 438,02 |
| AXP | AMERICAN EXPRESS | Financials | 472.745,88 | 86.0 | 241,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 460.403,36 | 83.0 | 253,11 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 450.584,40 | 82.0 | 232,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 436.996,17 | 79.0 | 3.735,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 428.585,32 | 78.0 | 543,89 |
| LRCX | LAM RESEARCH CORP | IT | 418.647,60 | 76.0 | 942,90 |
| PGR | PROGRESSIVE CORP | Financials | 408.430,73 | 74.0 | 207,01 |
| BLK | BLACKROCK INC | Financials | 406.278,13 | 74.0 | 807,71 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 397.321,33 | 72.0 | 492,96 |
| CB | CHUBB LTD | Financials | 365.799,28 | 66.0 | 264,88 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 351.915,28 | 64.0 | 83,79 |
| MMC | MARSH & MCLENNAN INC | Financials | 347.799,82 | 63.0 | 209,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 342.582,20 | 62.0 | 250,06 |
| TD | TORONTO DOMINION | Financials | 340.252,36 | 62.0 | 56,90 |
| PLD | PROLOGIS REIT INC | Immobilien | 339.682,14 | 62.0 | 110,79 |
| CI | CIGNA | Gesundheitsversorgung | 333.492,58 | 60.0 | 339,26 |
| FI | FISERV INC | Financials | 308.278,28 | 56.0 | 152,84 |
| 1299 | AIA GROUP LTD | Financials | 307.836,26 | 56.0 | 8,10 |
| 6501 | HITACHI LTD | Industrie | 285.591,97 | 52.0 | 92,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 285.215,58 | 52.0 | 67,86 |
| REL | RELX PLC | Industrie | 275.617,60 | 50.0 | 43,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 273.689,20 | 50.0 | 16,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 270.813,89 | 49.0 | 173,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 265.533,45 | 48.0 | 2.481,63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 260.220,18 | 47.0 | 60,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 256.216,93 | 46.0 | 518,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 252.017,93 | 46.0 | 249,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 251.658,00 | 46.0 | 324,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 233.659,90 | 42.0 | 126,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 233.203,40 | 42.0 | 57,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 232.943,04 | 42.0 | 269,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 230.666,62 | 42.0 | 493,93 |
| MCO | MOODYS CORP | Financials | 229.907,16 | 42.0 | 412,02 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 229.758,02 | 42.0 | 236,62 |
| CS | AXA SA | Financials | 223.809,33 | 41.0 | 36,47 |
| USB | US BANCORP | Financials | 218.787,45 | 40.0 | 41,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 217.506,54 | 39.0 | 322,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 215.914,38 | 39.0 | 160,89 |
| PSX | PHILLIPS | Energie | 215.274,60 | 39.0 | 145,85 |
| ECL | ECOLAB INC | Materialien | 199.131,28 | 36.0 | 232,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 196.441,34 | 36.0 | 48,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 195.333,47 | 35.0 | 83,33 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 194.398,94 | 35.0 | 39,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 190.974,06 | 35.0 | 31,83 |
| WELL | WELLTOWER INC | Immobilien | 186.757,50 | 34.0 | 100,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 182.923,30 | 33.0 | 90,11 |
| VLO | VALERO ENERGY CORP | Energie | 181.324,00 | 33.0 | 158,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 179.654,67 | 33.0 | 205,79 |
| WDAY | WORKDAY INC CLASS A | IT | 179.599,00 | 33.0 | 256,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 178.880,00 | 32.0 | 65,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 177.382,70 | 32.0 | 40,15 |
| TRV | TRAVELERS COMPANIES INC | Financials | 169.676,28 | 31.0 | 219,22 |
| WMB | WILLIAMS INC | Energie | 167.935,95 | 30.0 | 40,95 |
| NEM | NEWMONT | Materialien | 165.833,64 | 30.0 | 42,84 |
| OKE | ONEOK INC | Energie | 160.121,28 | 29.0 | 82,24 |
| URI | UNITED RENTALS INC | Industrie | 158.024,48 | 29.0 | 681,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 157.908,51 | 29.0 | 68,27 |
| ADSK | AUTODESK INC | IT | 156.946,16 | 28.0 | 220,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 156.128,28 | 28.0 | 77,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 154.708,84 | 28.0 | 540,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 153.028,98 | 28.0 | 435,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 152.921,21 | 28.0 | 154,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 149.922,27 | 27.0 | 58,77 |
| CCI | CROWN CASTLE INC | Immobilien | 149.788,80 | 27.0 | 104,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 149.024,66 | 27.0 | 124,19 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 148.353,41 | 27.0 | 119,93 |
| DHL | DEUTSCHE POST AG | Industrie | 146.502,47 | 27.0 | 43,78 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 146.127,60 | 26.0 | 162,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 145.779,20 | 26.0 | 583,12 |
| FERG | FERGUSON PLC | Industrie | 144.652,57 | 26.0 | 211,79 |
| GWW | WW GRAINGER INC | Industrie | 144.067,12 | 26.0 | 947,81 |
| NUE | NUCOR CORP | Materialien | 143.426,61 | 26.0 | 173,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 140.626,22 | 26.0 | 77,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 140.349,02 | 25.0 | 58,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 140.156,08 | 25.0 | 65,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 139.158,60 | 25.0 | 71,40 |
| 9433 | KDDI CORP | Kommunikation | 139.058,78 | 25.0 | 27,81 |
| CMI | CUMMINS INC | Industrie | 138.168,00 | 25.0 | 287,85 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 137.123,55 | 25.0 | 223,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 136.683,51 | 25.0 | 250,34 |
| GIVN | GIVAUDAN SA | Materialien | 136.226,44 | 25.0 | 4.540,88 |
| KMI | KINDER MORGAN INC | Energie | 133.005,60 | 24.0 | 19,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 131.969,46 | 24.0 | 159,19 |
| FAST | FASTENAL | Industrie | 130.079,07 | 24.0 | 66,81 |
| PWR | QUANTA SERVICES INC | Industrie | 127.952,70 | 23.0 | 263,82 |
| 9999 | NETEASE INC | Kommunikation | 127.913,04 | 23.0 | 20,30 |
| EXC | EXELON CORP | Versorger | 127.870,82 | 23.0 | 38,62 |
| LNG | CHENIERE ENERGY INC | Energie | 127.773,46 | 23.0 | 157,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 125.871,34 | 23.0 | 197,29 |
| IR | INGERSOLL RAND INC | Industrie | 125.309,40 | 23.0 | 91,40 |
| III | 3I GROUP PLC | Financials | 122.306,91 | 22.0 | 37,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 121.671,92 | 22.0 | 12,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 120.960,88 | 22.0 | 182,17 |
| SREN | SWISS RE AG | Financials | 120.926,97 | 22.0 | 119,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 120.325,87 | 22.0 | 1,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 119.655,73 | 22.0 | 16,11 |
| XYL | XYLEM INC | Industrie | 115.998,84 | 21.0 | 142,68 |
| HAL | HALLIBURTON | Energie | 114.126,60 | 21.0 | 37,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 114.053,13 | 21.0 | 71,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 113.344,28 | 21.0 | 68,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 111.931,05 | 20.0 | 96,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 111.871,76 | 20.0 | 33,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 111.723,40 | 20.0 | 129,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 111.569,40 | 20.0 | 230,04 |
| BBCA | BANK CENTRAL ASIA | Financials | 111.161,07 | 20.0 | 0,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 110.519,60 | 20.0 | 134,78 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 110.199,60 | 20.0 | 1.530,55 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 106.154,63 | 19.0 | 102,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 105.800,55 | 19.0 | 29,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 105.190,68 | 19.0 | 271,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 103.135,19 | 19.0 | 31,77 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 102.348,89 | 19.0 | 28,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 101.921,49 | 18.0 | 276,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 100.528,25 | 18.0 | 51,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 99.373,62 | 18.0 | 29,02 |
| DSV | DSV | Industrie | 96.654,82 | 18.0 | 155,89 |
| STMPA | STMICROELECTRONICS NV | IT | 96.140,11 | 17.0 | 42,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 95.536,95 | 17.0 | 84,77 |
| NTR | NUTRIEN LTD | Materialien | 95.155,55 | 17.0 | 57,18 |
| IFC | INTACT FINANCIAL CORP | Financials | 95.085,09 | 17.0 | 167,70 |
| 6954 | FANUC CORP | Industrie | 94.972,00 | 17.0 | 29,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 93.561,85 | 17.0 | 10,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 93.140,55 | 17.0 | 40,08 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 93.062,55 | 17.0 | 92,05 |
| 6857 | ADVANTEST CORP | IT | 92.346,62 | 17.0 | 35,52 |
| G | ASSICURAZIONI GENERALI | Financials | 91.317,65 | 17.0 | 27,00 |
| DSY | DASSAULT SYSTEMES | IT | 91.105,64 | 17.0 | 41,00 |
| FTV | FORTIVE CORP | Industrie | 90.785,42 | 16.0 | 77,33 |
| 6702 | FUJITSU LTD | IT | 90.098,50 | 16.0 | 15,02 |
| DOV | DOVER CORP | Industrie | 89.492,04 | 16.0 | 184,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 89.235,72 | 16.0 | 354,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 87.153,55 | 16.0 | 116,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 87.141,23 | 16.0 | 134,27 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 86.730,84 | 16.0 | 106,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 85.865,58 | 16.0 | 17,17 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 85.229,13 | 15.0 | 89,81 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 85.069,28 | 15.0 | 28,40 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.916,44 | 15.0 | 97,83 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 84.497,31 | 15.0 | 121,23 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 84.095,15 | 15.0 | 44,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 83.889,31 | 15.0 | 8,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 83.626,30 | 15.0 | 30,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 83.265,21 | 15.0 | 116,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 82.681,28 | 15.0 | 146,08 |
| STT | STATE STREET CORP | Financials | 81.356,24 | 15.0 | 77,63 |
| MRK | MERCK | Gesundheitsversorgung | 80.685,84 | 15.0 | 183,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 80.153,90 | 15.0 | 60,22 |
| IRM | IRON MOUNTAIN INC | Immobilien | 79.868,00 | 14.0 | 82,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.492,14 | 14.0 | 82,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 79.163,64 | 14.0 | 204,03 |
| STE | STERIS | Gesundheitsversorgung | 78.909,66 | 14.0 | 230,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 78.820,18 | 14.0 | 885,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 78.431,21 | 14.0 | 28,06 |
| VNA | VONOVIA SE | Immobilien | 77.437,86 | 14.0 | 32,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 76.338,96 | 14.0 | 12,05 |
| BALL | BALL CORP | Materialien | 75.416,28 | 14.0 | 70,22 |
| WAT | WATERS CORP | Gesundheitsversorgung | 74.265,06 | 13.0 | 360,51 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 73.008,42 | 13.0 | 20,02 |
| NSIS B | NOVOZYMES B | Materialien | 72.873,00 | 13.0 | 62,98 |
| ES | EVERSOURCE ENERGY | Versorger | 72.399,88 | 13.0 | 61,46 |
| NDAQ | NASDAQ INC | Financials | 71.004,43 | 13.0 | 62,23 |
| AXON | AXON ENTERPRISE INC | Industrie | 70.867,36 | 13.0 | 290,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 70.240,69 | 13.0 | 14,17 |
| NOKIA | NOKIA | IT | 69.694,00 | 13.0 | 3,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 69.622,33 | 13.0 | 37,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.546,91 | 13.0 | 116,69 |
| STLD | STEEL DYNAMICS INC | Materialien | 69.094,40 | 13.0 | 134,95 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 68.471,46 | 12.0 | 165,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 67.067,53 | 12.0 | 39,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 66.427,39 | 12.0 | 3,23 |
| FSR | FIRSTRAND LTD | Financials | 65.621,63 | 12.0 | 3,77 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 65.550,00 | 12.0 | 345,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 64.480,80 | 12.0 | 20,10 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 64.225,33 | 12.0 | 1,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 64.054,14 | 12.0 | 295,18 |
| COO | COOPER INC | Gesundheitsversorgung | 64.026,60 | 12.0 | 97,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 63.782,45 | 12.0 | 74,95 |
| 6701 | NEC CORP | IT | 63.764,24 | 12.0 | 70,85 |
| KBC | KBC GROEP | Financials | 63.587,22 | 12.0 | 74,02 |
| AVY | AVERY DENNISON CORP | Materialien | 62.882,40 | 11.0 | 224,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 62.219,88 | 11.0 | 43,48 |
| 035420 | NAVER CORP | Kommunikation | 62.083,57 | 11.0 | 140,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 62.009,95 | 11.0 | 16,98 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 61.385,76 | 11.0 | 9,74 |
| QNBK | QATAR NATIONAL BANK | Financials | 60.995,96 | 11.0 | 3,84 |
| 6762 | TDK CORP | IT | 60.811,18 | 11.0 | 46,78 |
| DNB | DNB BANK | Financials | 60.775,70 | 11.0 | 19,00 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 60.742,05 | 11.0 | 213,13 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 60.663,80 | 11.0 | 114,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 59.853,22 | 11.0 | 19,95 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 59.716,47 | 11.0 | 2,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 59.525,84 | 11.0 | 117,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 58.739,79 | 11.0 | 328,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 57.971,51 | 11.0 | 85,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 57.801,34 | 10.0 | 136,97 |
| IEX | IDEX CORP | Industrie | 57.782,40 | 10.0 | 222,24 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.908,80 | 10.0 | 118,56 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 56.404,84 | 10.0 | 24,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.996,42 | 10.0 | 122,53 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 55.774,50 | 10.0 | 39,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 55.690,00 | 10.0 | 445,52 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 55.664,64 | 10.0 | 37,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 55.665,45 | 10.0 | 11,88 |
| 6326 | KUBOTA CORP | Industrie | 55.449,69 | 10.0 | 15,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 55.356,65 | 10.0 | 91,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 54.444,39 | 10.0 | 1,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 54.375,74 | 10.0 | 98,86 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 54.123,94 | 10.0 | 62,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 53.782,68 | 10.0 | 104,23 |
| INF | INFORMA PLC | Kommunikation | 53.613,94 | 10.0 | 10,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 53.316,91 | 10.0 | 25,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 52.841,53 | 10.0 | 142,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 52.818,60 | 10.0 | 74,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.572,99 | 10.0 | 169,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 52.554,12 | 10.0 | 491,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.090,00 | 9.0 | 277,07 |
| OC | OWENS CORNING | Industrie | 51.942,28 | 9.0 | 173,72 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 51.257,46 | 9.0 | 30,99 |
| EAND | EMIRATES TELECOM | Kommunikation | 51.235,93 | 9.0 | 4,41 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 50.804,18 | 9.0 | 3,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.683,72 | 9.0 | 226,27 |
| FAB | FIRST ABU DHABI BANK | Financials | 50.673,24 | 9.0 | 3,33 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 50.510,87 | 9.0 | 35,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 49.711,54 | 9.0 | 90,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 49.669,89 | 9.0 | 11,91 |
| BXB | BRAMBLES LTD | Industrie | 49.491,89 | 9.0 | 9,65 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.476,82 | 9.0 | 369,23 |
| GFI | GOLD FIELDS LTD | Materialien | 49.188,18 | 9.0 | 16,00 |
| 051910 | LG CHEM LTD | Materialien | 48.958,77 | 9.0 | 300,36 |
| SBK | STANDARD BANK GROUP | Financials | 48.408,67 | 9.0 | 10,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 48.088,32 | 9.0 | 47,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 47.986,92 | 9.0 | 69,55 |
| IP | INTERNATIONAL PAPER | Materialien | 47.894,64 | 9.0 | 40,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 47.457,20 | 9.0 | 169,49 |
| PNR | PENTAIR | Industrie | 47.228,35 | 9.0 | 83,59 |
| VACN | VAT GROUP AG | Industrie | 47.097,13 | 9.0 | 523,30 |
| SGE | SAGE GROUP PLC | IT | 47.028,56 | 9.0 | 13,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 46.923,11 | 9.0 | 10,98 |
| GGG | GRACO INC | Industrie | 46.793,01 | 8.0 | 83,41 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 46.658,55 | 8.0 | 85,93 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 46.498,98 | 8.0 | 2,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 46.496,26 | 8.0 | 1,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 46.102,64 | 8.0 | 8,63 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 46.098,64 | 8.0 | 73,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.006,24 | 8.0 | 12,78 |
| RBA | RB GLOBAL INC | Industrie | 45.783,04 | 8.0 | 75,05 |
| WRK | WESTROCK | Materialien | 45.282,75 | 8.0 | 52,35 |
| 9735 | SECOM LTD | Industrie | 45.200,54 | 8.0 | 64,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 44.953,12 | 8.0 | 9,21 |
| SGSN | SGS SA | Industrie | 44.553,88 | 8.0 | 89,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 44.493,01 | 8.0 | 21,19 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 44.417,51 | 8.0 | 33,70 |
| PBBANK | PUBLIC BANK | Financials | 43.752,08 | 8.0 | 0,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 43.193,54 | 8.0 | 185,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 42.991,46 | 8.0 | 3,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.664,21 | 8.0 | 34,69 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 42.436,48 | 8.0 | 86,96 |
| SUN | SUNCORP GROUP LTD | Financials | 42.387,13 | 8.0 | 10,92 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 42.320,94 | 8.0 | 31,63 |
| BAP | CREDICORP LTD | Financials | 41.949,09 | 8.0 | 172,63 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 41.583,78 | 8.0 | 54,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 41.261,67 | 7.0 | 60,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 41.066,40 | 7.0 | 115,68 |
| ORSTED | OERSTED | Versorger | 40.760,36 | 7.0 | 63,00 |
| ACM | AECOM | Industrie | 39.697,23 | 7.0 | 89,61 |
| 6988 | NITTO DENKO CORP | Materialien | 39.689,69 | 7.0 | 79,38 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 39.588,36 | 7.0 | 0,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 39.558,40 | 7.0 | 44,15 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.461,79 | 7.0 | 32,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 39.026,87 | 7.0 | 43,22 |
| 11 | HANG SENG BANK LTD | Financials | 38.657,70 | 7.0 | 14,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 38.602,05 | 7.0 | 9,97 |
| SRG | SNAM | Versorger | 38.119,07 | 7.0 | 4,90 |
| SCG | SCENTRE GROUP | Immobilien | 37.971,90 | 7.0 | 2,18 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 37.505,31 | 7.0 | 41,67 |
| ALLY | ALLY FINANCIAL INC | Financials | 37.270,74 | 7.0 | 40,38 |
| 035720 | KAKAO CORP | Kommunikation | 37.264,64 | 7.0 | 34,79 |
| AKZA | AKZO NOBEL NV | Materialien | 37.057,40 | 7.0 | 70,72 |
| ALLE | ALLEGION PLC | Industrie | 36.613,88 | 7.0 | 125,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 35.351,83 | 6.0 | 27,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 35.202,60 | 6.0 | 17,64 |
| BT/A | BT GROUP PLC | Kommunikation | 35.083,52 | 6.0 | 1,68 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 35.082,77 | 6.0 | 10,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 34.975,75 | 6.0 | 17,01 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 34.935,10 | 6.0 | 74,33 |
| USD | USD CASH | Cash und/oder Derivate | 34.905,41 | 6.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 34.756,70 | 6.0 | 83,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 34.656,61 | 6.0 | 62,56 |
| MAYBANK | MALAYAN BANKING | Financials | 34.104,63 | 6.0 | 2,12 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 33.813,78 | 6.0 | 39,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 33.751,52 | 6.0 | 20,32 |
| WRT1V | WARTSILA | Industrie | 33.659,96 | 6.0 | 20,42 |
| H | HYDRO ONE LTD | Versorger | 33.559,11 | 6.0 | 29,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 32.970,19 | 6.0 | 17,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 32.853,32 | 6.0 | 13,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.673,49 | 6.0 | 15,54 |
| BOL | BOLIDEN | Materialien | 32.563,82 | 6.0 | 34,28 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 32.463,51 | 6.0 | 1,64 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 32.396,59 | 6.0 | 73,13 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 31.792,63 | 6.0 | 7,18 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 31.419,50 | 6.0 | 0,86 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 31.236,08 | 6.0 | 17,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 31.173,39 | 6.0 | 1,45 |
| MNDI | MONDI PLC | Materialien | 31.031,87 | 6.0 | 20,28 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 30.870,79 | 6.0 | 0,86 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 30.757,23 | 6.0 | 16,50 |
| TTC | TORO | Industrie | 30.710,96 | 6.0 | 88,76 |
| DAY | DAYFORCE INC | Industrie | 30.625,00 | 6.0 | 62,50 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 30.614,37 | 6.0 | 171,03 |
| MIN | MINERAL RESOURCES LTD | Materialien | 30.464,87 | 6.0 | 52,08 |
| NESTE | NESTE | Energie | 30.236,26 | 5.0 | 20,92 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 30.196,65 | 5.0 | 3,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 29.650,62 | 5.0 | 9,56 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 29.532,61 | 5.0 | 32,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 29.298,84 | 5.0 | 140,19 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 29.070,83 | 5.0 | 60,19 |
| TEL | TELENOR | Kommunikation | 29.037,50 | 5.0 | 11,96 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 29.005,88 | 5.0 | 0,71 |
| 2002 | CHINA STEEL CORP | Materialien | 28.976,91 | 5.0 | 0,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 28.894,09 | 5.0 | 80,71 |
| SVT | SEVERN TRENT PLC | Versorger | 28.887,42 | 5.0 | 33,24 |
| STERV | STORA ENSO CLASS R | Materialien | 28.467,23 | 5.0 | 14,83 |
| ASX | ASX LTD | Financials | 28.328,96 | 5.0 | 42,54 |
| 8795 | T&D HOLDINGS INC | Financials | 28.298,46 | 5.0 | 15,72 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.265,63 | 5.0 | 9,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 27.991,98 | 5.0 | 12,14 |
| OTEX | OPEN TEXT CORP | IT | 27.910,54 | 5.0 | 30,67 |
| METSO | METSO CORPORATION | Industrie | 27.891,82 | 5.0 | 12,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 27.685,92 | 5.0 | 0,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.631,03 | 5.0 | 108,70 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 27.336,00 | 5.0 | 204,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 27.211,02 | 5.0 | 24,00 |
| RHI | ROBERT HALF | Industrie | 27.162,40 | 5.0 | 71,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 27.157,08 | 5.0 | 32,68 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 27.097,94 | 5.0 | 18,05 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 27.075,00 | 5.0 | 216,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 27.029,13 | 5.0 | 6,76 |
| MTN | MTN GROUP LTD | Kommunikation | 26.969,05 | 5.0 | 4,58 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 26.766,00 | 5.0 | 59,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 26.769,12 | 5.0 | 0,81 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 26.632,31 | 5.0 | 56,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.619,30 | 5.0 | 18,54 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 26.608,23 | 5.0 | 50,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 26.474,17 | 5.0 | 1,48 |
| 5411 | JFE HOLDINGS INC | Materialien | 26.212,58 | 5.0 | 14,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.116,91 | 5.0 | 1,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 26.067,68 | 5.0 | 136,48 |
| DCC | DCC PLC | Industrie | 25.994,50 | 5.0 | 76,45 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 25.844,43 | 5.0 | 131,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 25.498,03 | 5.0 | 27,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 25.341,05 | 5.0 | 67,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 25.296,20 | 5.0 | 0,64 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.192,82 | 5.0 | 62,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 24.989,76 | 5.0 | 35,45 |
| SLM | SANLAM LIMITED LTD | Financials | 24.948,35 | 5.0 | 4,02 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 24.921,14 | 5.0 | 5,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 24.909,70 | 5.0 | 1,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 24.889,93 | 5.0 | 1,31 |
| ABG | ABSA GROUP LTD | Financials | 24.836,83 | 5.0 | 8,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 24.570,59 | 4.0 | 6,64 |
| PLS | PILBARA MINERALS LTD | Materialien | 24.489,05 | 4.0 | 2,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.449,92 | 4.0 | 24,16 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 24.319,16 | 4.0 | 27,64 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 24.285,42 | 4.0 | 5,26 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 24.261,85 | 4.0 | 1,87 |
| ADM | ADMIRAL GROUP PLC | Financials | 24.227,70 | 4.0 | 33,84 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 24.076,24 | 4.0 | 22,09 |
| PST | POSTE ITALIANE | Financials | 23.965,31 | 4.0 | 13,48 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 23.807,63 | 4.0 | 44,17 |
| T | TELUS CORP | Kommunikation | 23.761,20 | 4.0 | 16,47 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 23.683,45 | 4.0 | 5,26 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 23.587,29 | 4.0 | 172,17 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 23.582,13 | 4.0 | 61,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 23.488,14 | 4.0 | 94,33 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 23.486,82 | 4.0 | 47,54 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 23.457,77 | 4.0 | 6,58 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.301,95 | 4.0 | 1,89 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.289,69 | 4.0 | 2,28 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 23.195,78 | 4.0 | 11,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 23.168,15 | 4.0 | 16,49 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 23.068,71 | 4.0 | 35,49 |
| TELIA | TELIA COMPANY | Kommunikation | 22.982,55 | 4.0 | 2,48 |
| 4689 | LY CORP | Kommunikation | 22.883,28 | 4.0 | 2,51 |
| ELISA | ELISA | Kommunikation | 22.861,11 | 4.0 | 46,37 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 22.678,17 | 4.0 | 5,04 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 22.524,95 | 4.0 | 35,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 22.519,62 | 4.0 | 61,53 |
| SIGN | SIG GROUP N AG | Materialien | 22.092,43 | 4.0 | 21,28 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 21.986,56 | 4.0 | 3,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 21.961,84 | 4.0 | 10,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 21.853,04 | 4.0 | 3,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 21.559,82 | 4.0 | 2,16 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 21.370,30 | 4.0 | 0,59 |
| 6645 | OMRON CORP | IT | 21.291,44 | 4.0 | 35,49 |
| G1A | GEA GROUP AG | Industrie | 21.261,94 | 4.0 | 40,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 21.194,05 | 4.0 | 5,73 |
| NED | NEDBANK GROUP LTD | Financials | 21.156,15 | 4.0 | 13,14 |
| 3993 | CMOC GROUP LTD H | Materialien | 21.076,58 | 4.0 | 1,00 |
| RAIL3 | RUMO SA | Industrie | 20.970,03 | 4.0 | 4,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.854,24 | 4.0 | 208,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 20.767,35 | 4.0 | 10,88 |
| PUM | PUMA | Zyklische Konsumgüter | 20.696,83 | 4.0 | 56,24 |
| KEY | KEYERA CORP | Energie | 20.560,74 | 4.0 | 26,95 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.557,68 | 4.0 | 17,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.208,11 | 4.0 | 7,69 |
| 402340 | SK SQUARE LTD | Industrie | 20.149,07 | 4.0 | 60,15 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 19.923,81 | 4.0 | 2,97 |
| 003550 | LG CORP | Industrie | 19.872,87 | 4.0 | 60,22 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 19.865,16 | 4.0 | 1,44 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.849,41 | 4.0 | 0,49 |
| ORI | ORICA LTD | Materialien | 19.733,51 | 4.0 | 12,55 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.680,20 | 4.0 | 19,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 19.641,24 | 4.0 | 14,44 |
| ALD | AMPOL LTD | Energie | 19.601,51 | 4.0 | 23,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.124,49 | 3.0 | 6,83 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 19.018,74 | 3.0 | 104,50 |
| TEL2 B | TELE2 B | Kommunikation | 18.974,80 | 3.0 | 9,48 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 18.922,94 | 3.0 | 14,56 |
| ANA | ACCIONA SA | Versorger | 18.780,86 | 3.0 | 135,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.777,34 | 3.0 | 21,29 |
| VER | VERBUND AG | Versorger | 18.756,19 | 3.0 | 78,81 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 18.603,94 | 3.0 | 6,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 18.331,85 | 3.0 | 2,62 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 18.259,17 | 3.0 | 4,85 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 18.103,45 | 3.0 | 20,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 17.981,07 | 3.0 | 25,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 17.922,71 | 3.0 | 1,97 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 17.855,43 | 3.0 | 5,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 17.791,90 | 3.0 | 15,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.734,12 | 3.0 | 18,51 |
| IMP | IMPALA PLATINUM LTD | Materialien | 17.701,19 | 3.0 | 5,89 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 17.436,43 | 3.0 | 29,06 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 17.289,57 | 3.0 | 10,03 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 17.134,39 | 3.0 | 3,77 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 17.082,62 | 3.0 | 6,66 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 16.982,55 | 3.0 | 18,87 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 16.970,63 | 3.0 | 12,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 16.756,29 | 3.0 | 3,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 16.335,90 | 3.0 | 37,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.220,92 | 3.0 | 126,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 16.114,40 | 3.0 | 14,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 15.969,34 | 3.0 | 2,01 |
| UMI | UMICORE SA | Materialien | 15.929,59 | 3.0 | 21,76 |
| 096770 | SK INNOVATION LTD | Energie | 15.740,75 | 3.0 | 81,56 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 15.721,52 | 3.0 | 81,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.625,04 | 3.0 | 48,23 |
| PKI | PARKLAND CORP | Energie | 15.625,25 | 3.0 | 29,26 |
| 3626 | TIS INC | IT | 15.564,28 | 3.0 | 19,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 15.507,12 | 3.0 | 128,16 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 15.377,58 | 3.0 | 17,09 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.359,39 | 3.0 | 4,26 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 14.937,62 | 3.0 | 0,88 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 14.915,63 | 3.0 | 4,03 |
| 2353 | ACER | IT | 14.884,71 | 3.0 | 1,49 |
| FOX | FOX CORP CLASS B | Kommunikation | 14.832,30 | 3.0 | 30,27 |
| PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 14.650,44 | 3.0 | 1,14 |
| BVT | BIDVEST GROUP LTD | Industrie | 14.561,02 | 3.0 | 14,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 14.504,93 | 3.0 | 104,35 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 14.463,83 | 3.0 | 16,90 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 14.365,18 | 3.0 | 9,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 14.301,68 | 3.0 | 1,81 |
| 6724 | SEIKO EPSON CORP | IT | 14.268,01 | 3.0 | 15,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 14.239,95 | 3.0 | 31,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.225,05 | 3.0 | 9,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.196,95 | 3.0 | 6,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 14.092,09 | 3.0 | 138,16 |
| 83 | SINO LAND LTD | Immobilien | 13.812,64 | 3.0 | 1,15 |
| TEMN | TEMENOS AG | IT | 13.801,76 | 3.0 | 63,02 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 13.656,10 | 2.0 | 390,17 |
| 4062 | IBIDEN LTD | IT | 13.421,75 | 2.0 | 33,55 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 13.333,89 | 2.0 | 8,89 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 13.294,73 | 2.0 | 30,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 12.957,74 | 2.0 | 7,08 |
| TOTS3 | TOTVS SA | IT | 12.852,43 | 2.0 | 5,69 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 12.796,73 | 2.0 | 26,55 |
| ELI | ELIA GROUP SA | Versorger | 12.673,55 | 2.0 | 113,16 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 12.576,99 | 2.0 | 2,86 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 12.517,61 | 2.0 | 2,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.390,77 | 2.0 | 3,11 |
| SDR | SCHRODERS PLC | Financials | 12.251,39 | 2.0 | 4,74 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 12.209,13 | 2.0 | 4,92 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 12.099,65 | 2.0 | 5,49 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 11.825,76 | 2.0 | 17,16 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 11.807,12 | 2.0 | 2,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 11.770,56 | 2.0 | 5,18 |
| STJ | ST JAMESS PLACE PLC | Financials | 11.702,00 | 2.0 | 6,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 11.523,85 | 2.0 | 23,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 11.409,48 | 2.0 | 9,07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 11.397,74 | 2.0 | 0,32 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Kommunikation | 11.399,22 | 2.0 | 17,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 11.383,82 | 2.0 | 9,34 |
| ASTRAL | ASTRAL LTD | Industrie | 11.351,47 | 2.0 | 27,22 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 11.343,42 | 2.0 | 21,48 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 11.337,41 | 2.0 | 3,45 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.182,39 | 2.0 | 1,86 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 11.157,38 | 2.0 | 1,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 11.148,83 | 2.0 | 43,21 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 11.075,28 | 2.0 | 6,86 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.919,77 | 2.0 | 1,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.874,91 | 2.0 | 66,77 |
| COPEC | EMPRESAS COPEC SA | Energie | 10.804,21 | 2.0 | 8,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.722,08 | 2.0 | 0,07 |
| ABDN | ABRDN PLC | Financials | 10.656,13 | 2.0 | 1,98 |
| 9001 | TOBU RAILWAY LTD | Industrie | 10.634,13 | 2.0 | 17,72 |
| BCVN | BC VAUD N | Financials | 10.544,53 | 2.0 | 103,38 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 10.476,34 | 2.0 | 0,63 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 10.387,20 | 2.0 | 15,46 |
| 2618 | EVA AIRWAYS CORP | Industrie | 10.369,47 | 2.0 | 1,15 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 10.353,51 | 2.0 | 3,24 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 10.310,15 | 2.0 | 14,30 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 10.254,30 | 2.0 | 4,10 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 10.202,02 | 2.0 | 1,01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 10.197,97 | 2.0 | 0,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.137,24 | 2.0 | 110,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.133,26 | 2.0 | 10,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 10.044,97 | 2.0 | 0,91 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| 028050 | SAMSUNG E&A LTD | Industrie | 9.978,14 | 2.0 | 18,51 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 9.936,49 | 2.0 | 0,58 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 9.910,83 | 2.0 | 11,01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 9.869,83 | 2.0 | 3,52 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 9.865,01 | 2.0 | 1,10 |
| MCY | MERCURY NZ LTD | Versorger | 9.853,63 | 2.0 | 4,03 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 9.828,82 | 2.0 | 2,73 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.728,84 | 2.0 | 1,77 |
| BRPT | BARITO PACIFIC | Materialien | 9.674,82 | 2.0 | 0,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 9.663,30 | 2.0 | 19,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.618,60 | 2.0 | 0,60 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 9.614,09 | 2.0 | 33,50 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 9.604,98 | 2.0 | 3,69 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.582,71 | 2.0 | 1,37 |
| CDB | CELCOMDIGI | Kommunikation | 9.489,64 | 2.0 | 0,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.417,58 | 2.0 | 9,34 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 9.119,00 | 2.0 | 0,17 |
| MBK | MBANK SA | Financials | 9.086,66 | 2.0 | 165,21 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 9.015,64 | 2.0 | 22,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 8.988,59 | 2.0 | 34,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 8.934,61 | 2.0 | 16,24 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 8.827,03 | 2.0 | 45,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.696,00 | 2.0 | 108,70 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 8.698,56 | 2.0 | 22,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.657,54 | 2.0 | 43,29 |
| 036570 | NCSOFT CORP | Kommunikation | 8.651,72 | 2.0 | 160,22 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 8.626,95 | 2.0 | 2,48 |
| 6845 | AZBIL CORP | IT | 8.559,84 | 2.0 | 28,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.463,95 | 2.0 | 19,50 |
| TIMS3 | TIM SA | Kommunikation | 8.450,93 | 2.0 | 3,39 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 8.405,66 | 2.0 | 2,92 |
| 011790 | SKC LTD | Materialien | 8.394,78 | 2.0 | 82,30 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 8.322,16 | 2.0 | 9,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.295,96 | 2.0 | 27,65 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 7.892,98 | 1.0 | 4,38 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 7.784,29 | 1.0 | 42,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.659,55 | 1.0 | 0,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.643,99 | 1.0 | 4,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.409,08 | 1.0 | 73,45 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 7.276,76 | 1.0 | 1,04 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 7.254,52 | 1.0 | 5,47 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.222,41 | 1.0 | 1,00 |
| BDX | BUDIMEX SA | Industrie | 7.190,58 | 1.0 | 189,23 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 7.120,38 | 1.0 | 3,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.084,84 | 1.0 | 12,82 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 7.087,82 | 1.0 | 1,97 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 6.848,84 | 1.0 | 1,90 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 6.769,04 | 1.0 | 0,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.684,10 | 1.0 | 0,74 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 6.604,22 | 1.0 | 244,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.534,04 | 1.0 | 14,57 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.491,24 | 1.0 | 29,24 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 6.385,66 | 1.0 | 9,24 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.280,59 | 1.0 | 3,31 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 6.261,77 | 1.0 | 66,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.141,25 | 1.0 | 5,99 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 6.035,13 | 1.0 | 30,33 |
| AED | AED CASH | Cash und/oder Derivate | 5.912,62 | 1.0 | 27,23 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.814,39 | 1.0 | 7,44 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 5.809,10 | 1.0 | 5,28 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 5.758,01 | 1.0 | 0,28 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 5.710,26 | 1.0 | 12,98 |
| AXIATA | AXIATA GROUP | Kommunikation | 5.700,62 | 1.0 | 0,61 |
| MAXIS | MAXIS | Kommunikation | 5.642,96 | 1.0 | 0,77 |
| SIME | SIME DARBY | Industrie | 5.618,62 | 1.0 | 0,61 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 5.571,97 | 1.0 | 0,80 |
| 2588 | BOC AVIATION LTD | Industrie | 5.491,22 | 1.0 | 7,84 |
| RHBBANK | RHB BANK | Financials | 5.392,70 | 1.0 | 1,17 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 5.394,30 | 1.0 | 28,85 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.229,17 | 1.0 | 193,67 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.211,78 | 1.0 | 0,69 |
| 4185 | JSR CORP | Materialien | 5.024,66 | 1.0 | 27,91 |
| AMBANK | AMMB HOLDINGS | Financials | 5.014,95 | 1.0 | 0,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 4.614,47 | 1.0 | 2,31 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 4.506,95 | 1.0 | 0,17 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.034,59 | 1.0 | 0,75 |
| PETDAG | PETRONAS DAGANGAN | Energie | 4.012,81 | 1.0 | 4,46 |
| QFLS | QATAR FUEL | Energie | 3.692,95 | 1.0 | 4,12 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 3.665,94 | 1.0 | 0,92 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 3.180,85 | 1.0 | 0,11 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.152,90 | 1.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.964,38 | 1.0 | 4,40 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.589,88 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 2.306,98 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.306,13 | 0.0 | 74,32 |
| COP | COP CASH | Cash und/oder Derivate | 2.059,21 | 0.0 | 0,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.761,58 | 0.0 | 25,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.643,17 | 0.0 | 61,15 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.546,51 | 0.0 | 13,84 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.465,71 | 0.0 | 14,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.409,05 | 0.0 | 1,74 |
| THB | THB CASH | Cash und/oder Derivate | 1.331,29 | 0.0 | 2,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.261,70 | 0.0 | 6,31 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.065,31 | 0.0 | 0,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 994,95 | 0.0 | 21,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 827,80 | 0.0 | 8,28 |
| TRY | TRY CASH | Cash und/oder Derivate | 663,91 | 0.0 | 3,11 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 374,33 | 0.0 | 0,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 196,08 | 0.0 | 27,06 |
| INR | INR CASH | Cash und/oder Derivate | 9,94 | 0.0 | 1,20 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.320,25 |
| 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 | 211,53 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 0,03 | 0.0 | 0,00 |
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