ETF constituents for CBUQ

Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 638 securities.

Note: The data shown here is as of date Juni 04, 2025 (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
NVDA NVIDIA CORP IT 7.517.705,48 735.0 141,22
TSLA TESLA INC Zyklische Konsumgüter  3.993.876,27 391.0 344,27
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 3.958.201,39 387.0 31,67
ASML ASML HOLDING NV IT 1.825.140,36 178.0 744,04
DIS WALT DISNEY Kommunikation 1.665.035,20 163.0 113,60
KO COCA-COLA Nichtzyklische Konsumgüter 1.527.591,72 149.0 71,16
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.498.197,06 146.0 43,83
HD HOME DEPOT INC Zyklische Konsumgüter  1.486.723,80 145.0 373,08
INTU INTUIT INC IT 1.333.567,04 130.0 764,66
NOW SERVICENOW INC IT 1.302.013,44 127.0 1.010,88
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.202.927,89 118.0 71,22
ADBE ADOBE INC IT 1.098.460,87 107.0 412,49
TXN TEXAS INSTRUMENT INC IT 1.066.601,68 104.0 188,08
PEP PEPSICO INC Nichtzyklische Konsumgüter 948.001,50 93.0 131,85
PGR PROGRESSIVE CORP Financials 881.283,00 86.0 287,25
AXP AMERICAN EXPRESS Financials 875.218,77 86.0 297,39
SPGI S&P GLOBAL INC Financials 840.172,00 82.0 512,30
AMGN AMGEN INC Gesundheitsversorgung 818.324,82 80.0 289,57
AMAT APPLIED MATERIAL INC IT 818.242,66 80.0 161,74
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 795.175,40 78.0 105,15
BLK BLACKROCK INC Financials 757.222,23 74.0 982,13
SU SCHNEIDER ELECTRIC Industrie 724.880,85 71.0 252,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  717.234,17 70.0 5.475,07
GILD GILEAD SCIENCES INC Gesundheitsversorgung 715.783,51 70.0 109,33
ADP AUTOMATIC DATA PROCESSING INC Industrie 697.468,08 68.0 326,53
LRCX LAM RESEARCH CORP IT 668.610,72 65.0 83,66
6501 HITACHI LTD Industrie 656.025,04 64.0 27,33
6758 SONY GROUP CORP Zyklische Konsumgüter  656.000,00 64.0 26,67
TD TORONTO DOMINION Financials 645.994,12 63.0 70,05
MMC MARSH & MCLENNAN INC Financials 611.340,58 60.0 234,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 602.301,52 59.0 446,48
CB CHUBB LTD Financials 592.820,00 58.0 296,41
INTC INTEL CORPORATION CORP IT 550.041,61 54.0 20,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 543.400,20 53.0 179,34
ZURN ZURICH INSURANCE GROUP AG Financials 538.693,47 53.0 702,34
OR LOREAL SA Nichtzyklische Konsumgüter 534.449,97 52.0 426,88
AMT AMERICAN TOWER REIT CORP Immobilien 524.939,40 51.0 213,39
REL RELX PLC Industrie 522.390,64 51.0 53,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  513.884,80 50.0 228,80
TT TRANE TECHNOLOGIES PLC Industrie 506.750,25 50.0 432,75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 488.624,59 48.0 25,32
ABBN ABB LTD Industrie 478.225,47 47.0 56,70
1299 AIA GROUP LTD Financials 476.558,32 47.0 8,54
FI FISERV INC Financials 474.820,19 46.0 162,11
MELI MERCADOLIBRE INC Zyklische Konsumgüter  473.611,32 46.0 2.602,26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 462.672,21 45.0 651,65
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 461.462,47 45.0 21,51
EQIX EQUINIX REIT INC Immobilien 460.842,60 45.0 894,84
EXC EXELON CORP Versorger 451.679,78 44.0 43,46
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 449.825,52 44.0 378,96
CS AXA SA Financials 446.272,41 44.0 48,00
CI CIGNA Gesundheitsversorgung 444.753,09 43.0 311,67
8035 TOKYO ELECTRON LTD IT 436.237,18 43.0 155,80
9433 KDDI CORP Kommunikation 423.317,68 41.0 16,93
6098 RECRUIT HOLDINGS LTD Industrie 422.048,34 41.0 57,03
8766 TOKIO MARINE HOLDINGS INC Financials 412.110,59 40.0 42,93
MCO MOODYS CORP Financials 408.795,36 40.0 482,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 400.034,70 39.0 170,30
ADSK AUTODESK INC IT 395.066,88 39.0 299,52
HCA HCA HEALTHCARE INC Gesundheitsversorgung 371.568,20 36.0 383,06
INFY INFOSYS LTD IT 369.018,43 36.0 18,03
PNC PNC FINANCIAL SERVICES GROUP INC Financials 366.548,49 36.0 176,31
USB US BANCORP Financials 365.380,54 36.0 44,38
ITW ILLINOIS TOOL INC Industrie 361.758,50 35.0 245,26
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  358.207,54 35.0 2.713,69
9434 SOFTBANK CORP Kommunikation 355.584,70 35.0 1,53
ECL ECOLAB INC Materialien 355.131,96 35.0 265,42
9999 NETEASE INC Kommunikation 354.611,85 35.0 25,15
BNS BANK OF NOVA SCOTIA Financials 353.270,87 35.0 53,37
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 349.576,90 34.0 101,18
3690 MEITUAN Zyklische Konsumgüter  344.764,82 34.0 17,41
WDAY WORKDAY INC CLASS A IT 337.505,28 33.0 251,12
BK BANK OF NEW YORK MELLON CORP Financials 335.753,88 33.0 89,32
NEM NEWMONT Materialien 329.217,66 32.0 55,34
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 328.399,50 32.0 229,65
TRV TRAVELERS COMPANIES INC Financials 327.971,16 32.0 276,07
CRH CRH PUBLIC LIMITED PLC Materialien 327.303,04 32.0 91,12
AEM AGNICO EAGLE MINES LTD Materialien 324.901,70 32.0 122,60
DB1 DEUTSCHE BOERSE AG Financials 320.357,10 31.0 320,36
IFX INFINEON TECHNOLOGIES AG IT 319.028,73 31.0 39,14
NXPI NXP SEMICONDUCTORS NV IT 315.948,48 31.0 198,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien 305.434,92 30.0 173,74
EA ELECTRONIC ARTS INC Kommunikation 294.673,60 29.0 146,24
AXON AXON ENTERPRISE INC Industrie 289.205,67 28.0 759,07
BN DANONE SA Nichtzyklische Konsumgüter 287.907,98 28.0 85,08
CARR CARRIER GLOBAL CORP Industrie 287.872,80 28.0 70,80
AWK AMERICAN WATER WORKS INC Versorger 286.840,92 28.0 141,86
III 3I GROUP PLC Financials 277.012,37 27.0 55,16
SREN SWISS RE AG Financials 276.839,60 27.0 174,55
PWR QUANTA SERVICES INC Industrie 275.923,26 27.0 356,49
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 273.293,77 27.0 30,87
TFC TRUIST FINANCIAL CORP Financials 273.021,42 27.0 39,62
PRX PROSUS NV CLASS N Zyklische Konsumgüter  268.102,04 26.0 51,14
PAYX PAYCHEX INC Industrie 266.018,25 26.0 158,25
LONN LONZA GROUP AG Gesundheitsversorgung 260.518,68 25.0 685,58
1211 BYD LTD H Zyklische Konsumgüter  260.428,30 25.0 51,06
GWW WW GRAINGER INC Industrie 260.041,56 25.0 1.088,04
AMP AMERIPRISE FINANCE INC Financials 256.620,00 25.0 513,24
6702 FUJITSU LTD IT 255.924,88 25.0 23,70
DSV DSV Industrie 251.933,44 25.0 236,34
GIVN GIVAUDAN SA Materialien 246.830,25 24.0 5.037,35
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 243.729,92 24.0 77,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 243.567,00 24.0 139,50
URI UNITED RENTALS INC Industrie 240.388,38 24.0 702,89
CMI CUMMINS INC Industrie 233.618,40 23.0 324,47
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 230.362,75 23.0 284,75
CCI CROWN CASTLE INC Immobilien 229.777,86 22.0 99,86
TGT TARGET CORP Nichtzyklische Konsumgüter 228.722,64 22.0 95,78
GMG GOODMAN GROUP UNITS Immobilien 227.010,47 22.0 21,34
FERG FERGUSON ENTERPRISES INC Industrie 225.309,76 22.0 211,36
ALC ALCON AG Gesundheitsversorgung 224.563,23 22.0 85,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 223.765,75 22.0 22,21
FIS FIDELITY NATIONAL INFORMATION SERV Financials 222.628,92 22.0 80,14
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 222.426,09 22.0 525,83
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 222.125,76 22.0 32,82
WKL WOLTERS KLUWER NV Industrie 222.025,64 22.0 176,07
WPM WHEATON PRECIOUS METALS CORP Materialien 217.207,69 21.0 91,80
INR INR CASH Cash und/oder Derivate 215.022,24 21.0 1,17
SIKA SIKA AG Materialien 211.022,90 21.0 264,44
7741 HOYA CORP Gesundheitsversorgung 208.137,72 20.0 115,63
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 205.348,52 20.0 303,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 202.784,02 20.0 41,71
6701 NEC CORP IT 202.243,78 20.0 26,61
nan NATIONAL BANK OF CANADA Financials 200.790,08 20.0 97,95
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  200.382,75 20.0 290,41
SLF SUN LIFE FINANCIAL INC Financials 194.633,45 19.0 64,96
PRU PRUDENTIAL FINANCIAL INC Financials 194.116,78 19.0 104,42
HIG HARTFORD INSURANCE GROUP INC Financials 189.525,42 19.0 129,99
NDAQ NASDAQ INC Financials 189.075,36 18.0 83,81
ROK ROCKWELL AUTOMATION INC Industrie 187.755,66 18.0 316,62
ARGX ARGENX Gesundheitsversorgung 185.779,78 18.0 580,56
ANSS ANSYS INC IT 182.849,94 18.0 334,89
G ASSICURAZIONI GENERALI Financials 178.502,13 17.0 35,83
NOKIA NOKIA IT 176.916,68 17.0 5,30
KEYS KEYSIGHT TECHNOLOGIES INC IT 175.582,68 17.0 160,79
IR INGERSOLL RAND INC Industrie 172.095,00 17.0 81,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 170.493,12 17.0 112,76
ADS ADIDAS N AG Zyklische Konsumgüter  167.072,61 16.0 246,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 164.497,27 16.0 163,03
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  164.388,31 16.0 83,87
CLNX CELLNEX TELECOM SA Kommunikation 163.847,62 16.0 38,60
WTW WILLIS TOWERS WATSON PLC Financials 161.910,48 16.0 313,78
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 160.974,84 16.0 54,31
035420 NAVER CORP Kommunikation 160.916,34 16.0 135,79
XYL XYLEM INC Industrie 160.844,75 16.0 127,15
TRI THOMSON REUTERS CORP Industrie 158.477,91 15.0 194,93
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 153.580,53 15.0 9,24
2308 DELTA ELECTRONICS INC IT 151.794,94 15.0 12,65
KPN KONINKLIJKE KPN NV Kommunikation 151.391,31 15.0 4,74
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.286,20 15.0 244,01
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 150.396,96 15.0 10,22
NUE NUCOR CORP Materialien 149.719,68 15.0 122,32
HUM HUMANA INC Gesundheitsversorgung 148.455,12 15.0 233,42
DSY DASSAULT SYSTEMES IT 147.820,46 14.0 36,95
RJF RAYMOND JAMES INC Financials 147.404,81 14.0 146,09
STT STATE STREET CORP Financials 145.709,02 14.0 97,01
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  145.685,85 14.0 334,91
CNC CENTENE CORP Gesundheitsversorgung 145.346,25 14.0 55,37
DOL DOLLARAMA INC Zyklische Konsumgüter  143.904,61 14.0 129,88
2412 CHUNGHWA TELECOM LTD Kommunikation 142.995,23 14.0 4,33
105560 KB FINANCIAL GROUP INC Financials 142.638,71 14.0 72,81
8630 SOMPO HOLDINGS INC Financials 139.271,78 14.0 30,28
EBAY EBAY INC Zyklische Konsumgüter  138.229,00 14.0 75,95
SAMPO SAMPO CLASS A Financials 137.798,11 13.0 10,64
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  136.285,87 13.0 35,59
PPG PPG INDUSTRIES INC Materialien 134.646,33 13.0 111,37
NTAP NETAPP INC IT 132.270,16 13.0 103,66
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 132.071,50 13.0 142,78
DNB DNB BANK Financials 131.193,29 13.0 27,07
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 130.895,10 13.0 99,54
VLTO VERALTO CORP Industrie 130.668,72 13.0 100,36
FTV FORTIVE CORP Industrie 130.284,84 13.0 72,14
H HYDRO ONE LTD Versorger 129.774,28 13.0 36,61
NSIS B NOVOZYMES B Materialien 129.628,31 13.0 70,30
6954 FANUC CORP Industrie 129.201,18 13.0 26,37
DOV DOVER CORP Industrie 128.494,34 13.0 177,97
2891 CTBC FINANCIAL HOLDING LTD Financials 127.562,41 12.0 1,43
3968 CHINA MERCHANTS BANK LTD H Financials 126.449,97 12.0 6,32
KBC KBC GROEP Financials 125.998,50 12.0 99,52
STE STERIS Gesundheitsversorgung 125.558,28 12.0 243,33
MTD METTLER TOLEDO INC Gesundheitsversorgung 124.811,22 12.0 1.166,46
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 123.339,25 12.0 25,17
GFNORTEO GPO FINANCE BANORTE Financials 123.053,41 12.0 8,94
QBE QBE INSURANCE GROUP LTD Financials 120.262,68 12.0 15,18
IP INTERNATIONAL PAPER Materialien 119.719,60 12.0 47,32
K KELLANOVA Nichtzyklische Konsumgüter 119.091,75 12.0 81,85
SYF SYNCHRONY FINANCIAL Financials 118.984,32 12.0 59,02
HBAN HUNTINGTON BANCSHARES INC Financials 118.211,30 12.0 15,91
SAND SANDVIK Industrie 117.567,48 11.0 21,68
2881 FUBON FINANCIAL HOLDING LTD Financials 117.306,40 11.0 2,79
PODD INSULET CORP Gesundheitsversorgung 116.366,40 11.0 323,24
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 115.399,22 11.0 27,48
EME EMCOR GROUP INC Industrie 115.139,64 11.0 483,78
INF INFORMA PLC Kommunikation 114.018,83 11.0 10,72
ML MICHELIN Zyklische Konsumgüter  113.726,99 11.0 37,45
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 112.550,76 11.0 90,84
LH LABCORP HOLDINGS INC Gesundheitsversorgung 112.478,99 11.0 250,51
2303 UNITED MICRO ELECTRONICS CORP IT 111.821,27 11.0 1,57
DSFIR DSM FIRMENICH AG Materialien 111.008,52 11.0 111,01
2882 CATHAY FINANCIAL HOLDING LTD Financials 110.756,31 11.0 2,13
HUBB HUBBELL INC Industrie 110.389,81 11.0 390,07
BXB BRAMBLES LTD Industrie 110.368,51 11.0 15,18
UU. UNITED UTILITIES GROUP PLC Versorger 110.249,19 11.0 15,66
WAT WATERS CORP Gesundheitsversorgung 110.057,85 11.0 349,39
FSR FIRSTRAND LTD Financials 109.651,22 11.0 4,14
NTRS NORTHERN TRUST CORP Financials 109.512,15 11.0 107,05
TRMB TRIMBLE INC IT 109.301,28 11.0 71,72
TROW T ROWE PRICE GROUP INC Financials 109.114,28 11.0 93,58
HCLTECH HCL TECHNOLOGIES LTD IT 108.328,24 11.0 19,05
8267 AEON LTD Nichtzyklische Konsumgüter 107.403,93 11.0 30,69
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  105.310,35 10.0 49,05
MTN MTN GROUP LTD Kommunikation 105.086,02 10.0 7,34
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 104.674,77 10.0 173,59
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 104.190,19 10.0 13,45
COL COLES GROUP LTD Nichtzyklische Konsumgüter 103.437,47 10.0 14,29
RF REGIONS FINANCIAL CORP Financials 103.279,41 10.0 21,53
BIIB BIOGEN INC Gesundheitsversorgung 103.230,72 10.0 131,84
STLD STEEL DYNAMICS INC Materialien 102.356,32 10.0 136,84
ACA CREDIT AGRICOLE SA Financials 102.197,70 10.0 18,39
LGEN LEGAL AND GENERAL GROUP PLC Financials 100.209,92 10.0 3,43
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 100.049,40 10.0 73,35
RBA RB GLOBAL INC Industrie 99.811,85 10.0 105,62
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 99.358,09 10.0 10,57
FAB FIRST ABU DHABI BANK Financials 99.326,90 10.0 4,33
SGE THE SAGE GROUP PLC IT 98.101,94 10.0 16,75
SVT SEVERN TRENT PLC Versorger 97.165,82 10.0 35,92
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 96.993,60 9.0 91,85
FOXA FOX CORP CLASS A Kommunikation 95.396,02 9.0 55,27
NST NORTHERN STAR RESOURCES LTD Materialien 95.219,06 9.0 13,75
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 94.614,03 9.0 109,25
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 93.362,55 9.0 9,93
055550 SHINHAN FINANCIAL GROUP LTD Financials 91.456,09 9.0 40,63
5108 BRIDGESTONE CORP Zyklische Konsumgüter  91.442,88 9.0 41,56
4307 NOMURA RESEARCH INSTITUTE LTD IT 90.672,23 9.0 39,42
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 90.101,62 9.0 28,57
LII LENNOX INTERNATIONAL INC Industrie 89.718,40 9.0 560,74
9735 SECOM LTD Industrie 88.304,64 9.0 36,79
SGSN SGS SA Industrie 88.113,31 9.0 103,42
CLX CLOROX Nichtzyklische Konsumgüter 87.810,75 9.0 130,09
4689 LY CORP Kommunikation 87.005,95 9.0 3,66
MRK MERCK Gesundheitsversorgung 86.768,81 8.0 131,07
FDS FACTSET RESEARCH SYSTEMS INC Financials 86.469,48 8.0 434,52
MRU METRO INC Nichtzyklische Konsumgüter 86.331,06 8.0 77,99
PNR PENTAIR Industrie 85.790,04 8.0 99,64
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  85.632,91 8.0 473,11
SBK STANDARD BANK GROUP Financials 84.410,88 8.0 12,89
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 83.673,15 8.0 293,59
2886 MEGA FINANCIAL HOLDING LTD Financials 83.531,78 8.0 1,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 83.372,96 8.0 111,76
035720 KAKAO CORP Kommunikation 82.661,75 8.0 31,42
VWS VESTAS WIND SYSTEMS Industrie 82.454,96 8.0 15,55
USD USD CASH Cash und/oder Derivate 82.083,87 8.0 100,00
TEL TELENOR Kommunikation 81.720,88 8.0 15,31
SOON SONOVA HOLDING AG Gesundheitsversorgung 81.391,31 8.0 305,98
JPY JPY CASH Cash und/oder Derivate 79.700,88 8.0 0,70
BAP CREDICORP LTD Financials 79.602,30 8.0 216,90
2388 BOC HONG KONG HOLDINGS LTD Financials 79.235,18 8.0 4,28
2884 E.SUN FINANCIAL HOLDING LTD Financials 78.906,51 8.0 1,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 78.779,36 8.0 210,64
LOGN LOGITECH INTERNATIONAL SA IT 78.753,62 8.0 83,43
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 78.409,87 8.0 8,71
HOLX HOLOGIC INC Gesundheitsversorgung 78.358,72 8.0 63,04
086790 HANA FINANCIAL GROUP INC Financials 78.083,59 8.0 50,97
TELIA TELIA COMPANY Kommunikation 77.646,17 8.0 3,85
PHM PULTEGROUP INC Zyklische Konsumgüter  77.159,94 8.0 98,67
PBBANK PUBLIC BANK Financials 77.029,92 8.0 1,01
GGG GRACO INC Industrie 76.315,68 7.0 84,42
AUTO AUTO TRADER GROUP PLC Kommunikation 76.260,50 7.0 10,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  76.085,34 7.0 161,54
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  75.671,13 7.0 14,84
SUN SUNCORP GROUP LTD Financials 75.564,78 7.0 13,67
BALL BALL CORP Materialien 75.432,06 7.0 53,46
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 74.488,56 7.0 79,50
IEX IDEX CORP Industrie 73.362,12 7.0 182,04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 72.879,08 7.0 66,13
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 72.572,12 7.0 127,54
2423 KE HOLDINGS INC Immobilien 71.714,47 7.0 6,18
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 71.624,28 7.0 1,00
COO COOPER INC Gesundheitsversorgung 70.857,69 7.0 66,91
BAER JULIUS BAER GRUPPE AG Financials 69.791,68 7.0 64,62
ORSTED ORSTED Versorger 69.700,33 7.0 39,74
TEL2 B TELE2 B Kommunikation 69.385,55 7.0 14,84
EVN EVOLUTION MINING LTD Materialien 69.133,72 7.0 6,13
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 68.889,18 7.0 2,51
GPC GENUINE PARTS Zyklische Konsumgüter  67.963,00 7.0 127,75
T TELUS CORP Kommunikation 67.952,86 7.0 16,42
CIMB CIMB GROUP HOLDINGS Financials 67.612,49 7.0 1,61
MAYBANK MALAYAN BANKING Financials 66.906,01 7.0 2,30
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  65.866,02 6.0 43,39
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  65.621,41 6.0 29,83
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 64.794,65 6.0 201,23
COLO B COLOPLAST B Gesundheitsversorgung 64.744,91 6.0 94,66
ALLE ALLEGION PLC Industrie 64.681,50 6.0 139,10
WPP WPP PLC Kommunikation 64.559,00 6.0 7,92
FBK FINECOBANK BANCA FINECO Financials 64.522,93 6.0 21,62
SJM JM SMUCKER Nichtzyklische Konsumgüter 64.237,50 6.0 112,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 64.116,54 6.0 33,29
6988 NITTO DENKO CORP Materialien 64.047,99 6.0 18,30
259960 KRAFTON INC Kommunikation 63.771,66 6.0 267,95
THB THB CASH Cash und/oder Derivate 63.621,65 6.0 3,05
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  63.286,34 6.0 105,83
PNDORA PANDORA Zyklische Konsumgüter  62.650,47 6.0 183,19
SGRO SEGRO REIT PLC Immobilien 62.483,68 6.0 9,32
AKZA AKZO NOBEL NV Materialien 62.033,83 6.0 67,65
FOX FOX CORP CLASS B Kommunikation 61.929,12 6.0 50,72
8795 T&D HOLDINGS INC Financials 61.900,89 6.0 23,81
OC OWENS CORNING Industrie 61.789,00 6.0 135,80
SPSN SWISS PRIME SITE AG Immobilien 61.111,45 6.0 142,12
MONC MONCLER Zyklische Konsumgüter  60.950,47 6.0 62,39
ADM ADMIRAL GROUP PLC Financials 60.669,39 6.0 45,11
COH COCHLEAR LTD Gesundheitsversorgung 59.885,86 6.0 173,58
CHRW CH ROBINSON WORLDWIDE INC Industrie 59.603,51 6.0 96,29
ELISA ELISA Kommunikation 59.471,86 6.0 52,77
RVTY REVVITY INC Gesundheitsversorgung 59.169,50 6.0 91,03
APTV APTIV PLC Zyklische Konsumgüter  58.996,98 6.0 66,89
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 58.491,72 6.0 22,68
CNH CNH INDUSTRIAL N.V. NV Industrie 58.290,96 6.0 12,56
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 58.247,29 6.0 3,15
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 57.746,07 6.0 222,96
VER VERBUND AG Versorger 57.485,64 6.0 76,44
INCY INCYTE CORP Gesundheitsversorgung 57.311,94 6.0 67,11
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 57.012,84 6.0 22,89
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 56.827,86 6.0 18,93
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 56.673,89 6.0 140,63
ETERNAL ETERNAL LTD Zyklische Konsumgüter  55.947,71 5.0 2,78
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 55.897,59 5.0 52,68
VACN VAT GROUP AG Industrie 55.810,75 5.0 382,27
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 55.707,80 5.0 23,75
G1A GEA GROUP AG Industrie 55.511,49 5.0 67,61
2892 FIRST FINANCIAL HOLDING LTD Financials 55.342,21 5.0 0,89
ASRNL ASR NEDERLAND NV Financials 55.090,58 5.0 64,21
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  54.271,51 5.0 2,26
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 53.897,39 5.0 8,29
ELI ELIA GROUP SA Versorger 53.733,07 5.0 105,15
EQT EQT Financials 53.616,74 5.0 28,70
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 53.465,27 5.0 76,27
BBY BEST BUY INC Zyklische Konsumgüter  53.357,76 5.0 69,84
9868 XPENG CLASS A INC Zyklische Konsumgüter  52.933,08 5.0 9,80
SMIN SMITHS GROUP PLC Industrie 52.177,73 5.0 29,63
QIA QIAGEN NV Gesundheitsversorgung 51.864,58 5.0 45,30
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 51.713,98 5.0 34,94
SGP STOCKLAND STAPLED UNITS LTD Immobilien 51.405,36 5.0 3,53
ANA ACCIONA SA Versorger 51.334,26 5.0 170,55
ITRK INTERTEK GROUP PLC Industrie 50.726,53 5.0 64,29
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 50.498,32 5.0 8,42
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 50.470,60 5.0 30,85
3402 TORAY INDUSTRIES INC Materialien 50.255,89 5.0 6,88
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  49.975,31 5.0 22,72
ASX ASX LTD Financials 49.964,93 5.0 47,18
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 49.621,30 5.0 23,46
ASIANPAINT ASIAN PAINTS LTD Materialien 49.281,88 5.0 26,35
MOWI MOWI Nichtzyklische Konsumgüter 48.956,66 5.0 18,30
8601 DAIWA SECURITIES GROUP INC Financials 48.644,22 5.0 6,73
MEL MERIDIAN ENERGY LTD Versorger 48.309,67 5.0 3,35
8113 UNICHARM CORP Nichtzyklische Konsumgüter 48.091,46 5.0 7,88
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 48.066,34 5.0 2,00
PST POSTE ITALIANE Financials 47.983,59 5.0 21,47
ADCB ABU DHABI COMMERCIAL BANK Financials 47.955,74 5.0 3,35
TRYG TRYG Financials 47.055,54 5.0 25,50
POOL POOL CORP Zyklische Konsumgüter  47.023,90 5.0 305,35
S68 SINGAPORE EXCHANGE LTD Financials 46.657,87 5.0 10,85
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 46.244,96 5.0 0,80
CEN CONTACT ENERGY LTD Versorger 46.229,35 5.0 5,52
NAUKRI INFO EDGE INDIA LTD Kommunikation 46.209,74 5.0 16,65
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 45.695,45 4.0 27,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  45.064,32 4.0 14,37
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 44.669,87 4.0 1,43
2301 LITE ON TECHNOLOGY CORP IT 44.631,85 4.0 3,43
6869 SYSMEX CORP Gesundheitsversorgung 44.394,37 4.0 16,44
LKQ LKQ CORP Zyklische Konsumgüter  44.003,30 4.0 40,37
ORK ORKLA Nichtzyklische Konsumgüter 43.934,86 4.0 11,28
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 43.915,87 4.0 1,00
316140 WOORI FINANCIAL GROUP INC Financials 43.903,36 4.0 13,75
402340 SK SQUARE LTD Industrie 43.689,53 4.0 80,31
AVTR AVANTOR INC Gesundheitsversorgung 43.592,25 4.0 13,15
SCA B SVENSKA CELLULOSA B Materialien 43.451,23 4.0 13,09
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 43.242,28 4.0 30,56
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 43.102,44 4.0 26,30
3407 ASAHI KASEI CORP Materialien 43.106,24 4.0 7,07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 42.832,99 4.0 0,65
PSON PEARSON PLC Zyklische Konsumgüter  42.795,80 4.0 14,69
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 42.748,58 4.0 2,85
SLM SANLAM LIMITED LTD Financials 42.505,70 4.0 4,94
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 42.320,08 4.0 0,76
A17U CAPITALAND ASCENDAS REIT Immobilien 42.297,42 4.0 2,03
BOL BOLIDEN Materialien 41.862,26 4.0 31,26
OTEX OPEN TEXT CORP IT 41.546,31 4.0 28,38
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 41.114,40 4.0 17,76
2002 CHINA STEEL CORP Materialien 41.065,30 4.0 0,64
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 40.545,57 4.0 3,17
600036 CHINA MERCHANTS BANK LTD A Financials 40.375,09 4.0 6,12
ABG ABSA GROUP LTD Financials 40.034,44 4.0 9,65
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.462,36 4.0 6,02
EDPR EDP RENOVAVEIS SA Versorger 39.330,33 4.0 10,35
DKS DICKS SPORTING INC Zyklische Konsumgüter  38.931,63 4.0 177,77
BN4 KEPPEL LTD Industrie 38.925,02 4.0 5,33
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 38.652,44 4.0 0,87
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 37.929,26 4.0 5,27
VOD VODACOM GROUP LTD Kommunikation 37.701,80 4.0 7,57
5411 JFE HOLDINGS INC Materialien 37.391,76 4.0 11,68
2887 TAISHIN FINANCIAL HOLDING LTD Financials 37.141,79 4.0 0,56
HEN HENKEL AG Nichtzyklische Konsumgüter 36.908,62 4.0 72,80
4523 EISAI LTD Gesundheitsversorgung 36.900,02 4.0 28,38
METSO METSO CORPORATION Industrie 36.730,32 4.0 12,11
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 36.425,75 4.0 2,28
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 36.124,55 4.0 1,89
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 35.913,53 4.0 23,88
DVA DAVITA INC Gesundheitsversorgung 35.493,39 3.0 135,99
IMP IMPALA PLATINUM LTD Materialien 35.416,18 3.0 7,05
9042 HANKYU HANSHIN HOLDINGS INC Industrie 34.937,92 3.0 26,88
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.780,39 3.0 20,46
MNDI MONDI PLC Materialien 34.765,48 3.0 16,15
RENT3 LOCALIZA RENT A CAR SA Industrie 34.766,49 3.0 7,64
SIGN SIG GROUP N AG Materialien 34.367,74 3.0 19,97
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 34.254,07 3.0 174,77
KGF KINGFISHER PLC Zyklische Konsumgüter  34.233,73 3.0 3,83
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 34.085,18 3.0 6,28
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 34.068,25 3.0 65,14
BSL BLUESCOPE STEEL LTD Materialien 33.860,76 3.0 15,65
7186 CONCORDIA FINANCIAL GROUP LTD Financials 33.693,76 3.0 6,48
VIVT3 TELEFONICA BRASIL SA Kommunikation 33.092,99 3.0 5,17
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 33.024,22 3.0 7,68
STERV STORA ENSO CLASS R Materialien 32.827,52 3.0 9,88
5871 CHAILEASE HOLDING LTD Financials 32.526,92 3.0 4,00
9005 TOKYU CORP Industrie 32.488,26 3.0 12,03
NED NEDBANK GROUP LTD Financials 32.260,62 3.0 14,24
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 32.136,31 3.0 234,57
RXL REXEL SA Industrie 30.859,05 3.0 28,00
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 30.750,80 3.0 1,66
NIBE B NIBE INDUSTRIER CLASS B Industrie 30.510,94 3.0 4,00
DSY DISCOVERY LTD Financials 30.492,63 3.0 12,40
2888 SHIN KONG FINANCIAL HOLDING LTD Financials 30.413,99 3.0 0,39
7752 RICOH LTD IT 30.171,10 3.0 9,14
5713 SUMITOMO METAL MINING LTD Materialien 29.992,00 3.0 23,07
GJF GJENSIDIGE FORSIKRING Financials 29.923,90 3.0 25,32
PHNX PHOENIX GROUP HOLDINGS PLC Financials 29.876,59 3.0 8,73
66 MTR CORPORATION CORP LTD Industrie 29.687,70 3.0 3,49
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 29.000,00 3.0 100,00
3888 KINGSOFT LTD Kommunikation 28.776,29 3.0 4,11
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 28.732,78 3.0 32,43
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  28.666,22 3.0 49,17
6645 OMRON CORP IT 28.499,39 3.0 25,91
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 28.318,35 3.0 2,24
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 27.411,09 3.0 0,57
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.217,53 3.0 7,56
7020 ETIHAD ETISALAT Kommunikation 26.504,15 3.0 15,49
SPL SANTANDER BANK POLSKA SA Financials 26.481,73 3.0 129,18
CRDA CRODA INTERNATIONAL PLC Materialien 26.275,57 3.0 40,74
LODHA MACROTECH DEVELOPERS LTD Immobilien 25.959,96 3.0 16,90
TEMN TEMENOS AG IT 25.806,26 3.0 73,73
SPX SPIRAX GROUP PLC Industrie 25.576,71 3.0 76,58
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 25.403,44 2.0 0,65
GAMUDA GAMUDA Industrie 25.301,77 2.0 1,08
PFCIBEST GRUPO CIBEST PRF SA Financials 25.194,79 2.0 10,77
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 25.029,06 2.0 21,25
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.971,29 2.0 19,48
83 SINO LAND LTD Immobilien 24.780,11 2.0 1,03
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 24.282,71 2.0 7,32
BCVN BC VAUD N Financials 24.271,73 2.0 115,03
CDB CELCOMDIGI Kommunikation 24.220,49 2.0 0,89
9CI CAPITALAND INVESTMENT LTD Immobilien 23.767,46 2.0 1,95
003550 LG CORP Industrie 23.713,41 2.0 51,55
TIMS3 TIM SA Kommunikation 23.276,29 2.0 3,51
MARICO MARICO LTD Nichtzyklische Konsumgüter 23.222,48 2.0 8,22
BVT BIDVEST GROUP LTD Industrie 22.851,61 2.0 13,44
9866 NIO CLASS A INC Zyklische Konsumgüter  22.627,47 2.0 3,51
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  22.448,58 2.0 14,19
ALE ALLEGRO SA Zyklische Konsumgüter  22.324,75 2.0 9,19
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 22.249,64 2.0 5,06
TOTS3 TOTVS SA IT 22.162,70 2.0 7,36
RAIL3 RUMO SA Industrie 22.012,17 2.0 3,47
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 21.943,10 2.0 68,79
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 21.894,20 2.0 0,58
GBP GBP CASH Cash und/oder Derivate 21.803,07 2.0 135,29
9202 ANA HOLDINGS INC Industrie 21.770,47 2.0 19,79
021240 COWAY LTD Zyklische Konsumgüter  21.624,14 2.0 66,33
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 21.577,06 2.0 30,87
HAVELLS HAVELLS INDIA LTD Industrie 21.483,37 2.0 17,55
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 21.373,46 2.0 3,74
SDR SCHRODERS PLC Financials 21.306,82 2.0 4,94
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 21.067,70 2.0 1,01
2353 ACER IT 20.999,30 2.0 1,17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 20.989,40 2.0 1,17
NRP NEPI ROCKCASTLE NV Immobilien 20.608,65 2.0 7,63
WFG WEST FRASER TIMBER LTD Materialien 20.590,19 2.0 73,54
2618 EVA AIRWAYS CORP Industrie 20.499,32 2.0 1,37
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 20.267,69 2.0 3,38
BAAKOMB KOMERCNI BANK Financials 20.272,16 2.0 46,71
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  19.999,33 2.0 20,00
CAD CAD CASH Cash und/oder Derivate 19.990,73 2.0 72,95
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 19.884,84 2.0 2,75
601166 INDUSTRIAL BANK LTD A Financials 19.792,28 2.0 3,30
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 19.233,87 2.0 4,69
PIIND P.I. INDUSTRIES LTD Materialien 19.240,32 2.0 44,54
ENELAM ENEL AMERICAS SA Versorger 19.173,66 2.0 0,10
INPST INPOST SA Industrie 19.098,79 2.0 16,39
MBK MBANK SA Financials 19.027,55 2.0 209,09
AMBANK AMMB HOLDINGS Financials 18.274,44 2.0 1,26
OMU OLD MUTUAL LIMITED LTD Financials 18.255,18 2.0 0,65
CIBEST GRUPO CIBEST SA Financials 18.009,98 2.0 12,05
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  17.893,98 2.0 3,26
ASHOKLEY ASHOK LEYLAND LTD Industrie 17.798,07 2.0 2,76
AUBANK AU SMALL FINANCE BANK LTD Financials 17.621,98 2.0 8,51
VOLTAS VOLTAS LTD Industrie 17.390,04 2.0 14,35
ENELCHILE ENEL CHILE SA Versorger 17.350,14 2.0 0,07
ISA INTERCONEXION ELECTRICA SA Versorger 17.325,38 2.0 4,73
IHH IHH HEALTHCARE Gesundheitsversorgung 17.014,13 2.0 1,59
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  16.787,76 2.0 2,80
HKD HKD CASH Cash und/oder Derivate 16.543,82 2.0 12,75
CHF CHF CASH Cash und/oder Derivate 16.503,86 2.0 121,47
VAL VALTERRA PLATINUM LTD Materialien 16.366,10 2.0 37,80
1402 FAR EASTERN NEW CENTURY CORP Industrie 16.349,46 2.0 1,09
MAXIS MAXIS Kommunikation 16.185,63 2.0 0,84
3092 ZOZO INC Zyklische Konsumgüter  16.155,45 2.0 10,77
9143 SG HOLDINGS LTD Industrie 16.080,68 2.0 10,05
RF EURAZEO Financials 16.005,32 2.0 71,77
017670 SK TELECOM LTD Kommunikation 15.772,75 2.0 37,64
2359 WUXI APPTEC LTD H Gesundheitsversorgung 15.277,25 1.0 8,99
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 15.234,16 1.0 48,98
003490 KOREAN AIR LINES LTD Industrie 15.205,55 1.0 16,49
1519 FORTUNE ELECTRIC LTD Industrie 15.182,83 1.0 15,18
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.729,65 1.0 5,67
3993 CMOC GROUP LTD Materialien 14.730,40 1.0 0,82
323410 KAKAOBANK CORP Financials 14.306,72 1.0 17,51
COV COVIVIO SA Immobilien 14.312,51 1.0 58,90
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 13.973,23 1.0 0,33
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  13.974,51 1.0 7,36
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 13.908,53 1.0 1,63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 13.902,20 1.0 2,39
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  13.749,45 1.0 0,76
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 13.730,02 1.0 1,43
QAR QAR CASH Cash und/oder Derivate 13.689,63 1.0 27,46
SAHOL.E HACI OMER SABANCI HOLDING A Financials 13.655,04 1.0 2,04
UNIONBANK UNION BANK OF INDIA LTD Financials 13.200,57 1.0 1,77
KLBN11 KLABIN UNITS SA Materialien 13.204,80 1.0 3,28
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 12.949,43 1.0 32,37
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  12.311,03 1.0 0,56
ASTRAL ASTRAL LTD Industrie 12.214,79 1.0 17,47
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  12.044,47 1.0 4,79
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 12.029,21 1.0 4,63
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 11.955,17 1.0 6,68
KLBF KALBE FARMA Gesundheitsversorgung 11.897,45 1.0 0,10
YKBNK.E YAPI VE KREDI BANKASI A Financials 11.811,29 1.0 0,70
003670 POSCO FUTURE M LTD Industrie 11.621,16 1.0 84,83
241560 DOOSAN BOBCAT INC Industrie 11.547,40 1.0 34,37
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 11.483,45 1.0 4,25
2610 CHINA AIRLINES LTD Industrie 11.199,63 1.0 0,75
6886 HUATAI SECURITIES LTD H Financials 10.621,80 1.0 1,71
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 10.613,08 1.0 66,33
051900 LG H & H LTD Nichtzyklische Konsumgüter 10.566,84 1.0 234,82
CCC CCC SA Zyklische Konsumgüter  10.558,34 1.0 56,16
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  10.493,31 1.0 1,50
2588 BOC AVIATION LTD Industrie 10.249,20 1.0 7,88
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 10.181,79 1.0 1,91
960 LONGFOR GROUP HOLDINGS LTD Immobilien 10.184,83 1.0 1,20
603993 CHINA MOLYBDENUM LTD A Materialien 9.958,33 1.0 1,01
SWB SUNWAY BHD Industrie 9.922,26 1.0 1,10
601211 GUOTAI HAITONG SECURITIES LTD A Financials 9.646,06 1.0 2,48
AED AED CASH Cash und/oder Derivate 9.488,04 1.0 27,23
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 8.883,11 1.0 0,72
MONET MONETA MONEY BNK Financials 8.576,76 1.0 6,78
PPB PPB GROUP Nichtzyklische Konsumgüter 8.164,43 1.0 2,63
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 8.118,93 1.0 9,02
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  8.021,93 1.0 0,23
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 7.974,75 1.0 113,93
SEK SEK CASH Cash und/oder Derivate 7.827,37 1.0 10,41
AXIATA AXIATA GROUP Kommunikation 7.651,35 1.0 0,48
656 FOSUN INTERNATIONAL LTD Industrie 7.556,41 1.0 0,58
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.552,42 1.0 167,83
601688 HUATAI SECURITIES LTD A Financials 7.430,52 1.0 2,32
BDX BUDIMEX SA Industrie 7.421,29 1.0 154,61
603259 WUXI APPTEC LTD A Gesundheitsversorgung 7.175,64 1.0 8,97
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  6.862,97 1.0 4,29
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  6.404,08 1.0 1,60
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.368,70 1.0 7,96
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 6.373,86 1.0 5,87
600958 ORIENT SECURITIES LTD A Financials 6.344,22 1.0 1,32
BRL BRL CASH Cash und/oder Derivate 6.245,99 1.0 17,72
SIME SIME DARBY Industrie 6.194,58 1.0 0,41
AUD AUD CASH Cash und/oder Derivate 6.100,23 1.0 64,69
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  5.992,93 1.0 0,37
KIO KUMBA IRON ORE LTD Materialien 5.951,38 1.0 16,00
011790 SKC LTD Materialien 5.857,29 1.0 64,37
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 5.554,77 1.0 18,52
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.360,31 1.0 8,38
NOK NOK CASH Cash und/oder Derivate 5.184,16 1.0 9,87
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 5.079,82 0.0 1,81
MXN MXN CASH Cash und/oder Derivate 4.583,75 0.0 5,20
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.399,21 0.0 2,59
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 4.364,99 0.0 1,04
DKK DKK CASH Cash und/oder Derivate 4.300,25 0.0 15,27
MYR MYR CASH Cash und/oder Derivate 4.048,61 0.0 23,56
IDR IDR CASH Cash und/oder Derivate 3.368,63 0.0 0,01
PLN PLN CASH Cash und/oder Derivate 3.015,81 0.0 26,63
CZK CZK CASH Cash und/oder Derivate 2.602,96 0.0 4,57
HUF HUF CASH Cash und/oder Derivate 1.601,97 0.0 0,28
PHP PHP CASH Cash und/oder Derivate 1.417,20 0.0 1,79
SGD SGD CASH Cash und/oder Derivate 1.342,80 0.0 77,62
TRY TRY CASH Cash und/oder Derivate 1.326,82 0.0 2,56
COP COP CASH Cash und/oder Derivate 1.308,86 0.0 0,02
JPY JPY/USD Cash und/oder Derivate 238,19 0.0 1,00
NZD NZD/USD Cash und/oder Derivate 211,70 0.0 1,00
ILS ILS CASH Cash und/oder Derivate 205,87 0.0 28,41
KRW KRW/USD Cash und/oder Derivate 149,22 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate 109,77 0.0 1,00
INR INR/USD Cash und/oder Derivate 98,10 0.0 1,00
CNH CNH/USD Cash und/oder Derivate 95,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 68,36 0.0 1,00
INR INR/USD Cash und/oder Derivate 37,07 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,44 0.0 1,00
INR INR/USD Cash und/oder Derivate 26,81 0.0 1,00
INR INR/USD Cash und/oder Derivate 15,81 0.0 1,00
THB THB/USD Cash und/oder Derivate 19,12 0.0 1,00
THB THB/USD Cash und/oder Derivate 6,37 0.0 1,00
INR INR/USD Cash und/oder Derivate 9,31 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,43 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,43 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,66
INR INR/USD Cash und/oder Derivate 0,82 0.0 1,00
INR INR/USD Cash und/oder Derivate 1,45 0.0 1,00
THB THB/USD Cash und/oder Derivate 1,74 0.0 1,00
INR INR/USD Cash und/oder Derivate 2,04 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 2,06 0.0 1,00
INR INR/USD Cash und/oder Derivate 3,74 0.0 1,00
2571923D LEG IMMOBILIEN SA COUPON Immobilien 0,00 0.0 0,00
FUEM5 STOXX EUR 600 ESG-X JUN 25 Cash und/oder Derivate 0,00 0.0 229,33
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.981,50
ZAR ZAR/USD Cash und/oder Derivate -10,70 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,99 0.0 1,00
CLP CLP/USD Cash und/oder Derivate -16,02 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -67,49 0.0 1,00
EUR EUR CASH Cash und/oder Derivate -4.390,69 0.0 113,93
CLP CLP CASH Cash und/oder Derivate -6.294,92 -1.0 0,11
ZAR ZAR CASH Cash und/oder Derivate -15.220,66 -1.0 5,59
TWD TWD CASH Cash und/oder Derivate -17.494,32 -2.0 3,33
KRW KRW CASH Cash und/oder Derivate -22.246,16 -2.0 0,07
NZD NZD CASH Cash und/oder Derivate -36.688,84 -4.0 60,03
CNH CNH CASH Cash und/oder Derivate -48.298,81 -5.0 13,91