Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 650 securities.
Note: The data shown here is as of date Nov. 19, 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 |
| NVDA | NVIDIA CORP | IT | 6.141.513,15 | 717.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 4.905.136,48 | 573.0 | 415,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.873.491,90 | 452.0 | 338,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.867.088,80 | 335.0 | 31,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.622.058,88 | 189.0 | 410,44 |
| DIS | WALT DISNEY | Kommunikation | 1.431.285,24 | 167.0 | 113,54 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.380.483,17 | 161.0 | 100,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.229.897,50 | 144.0 | 42,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.083.539,76 | 126.0 | 61,86 |
| ASML | ASML HOLDING NV | IT | 983.915,77 | 115.0 | 665,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 930.980,40 | 109.0 | 158,33 |
| ADBE | ADOBE INC | IT | 820.195,42 | 96.0 | 499,51 |
| AXP | AMERICAN EXPRESS | Financials | 703.856,10 | 82.0 | 285,54 |
| INTU | INTUIT INC | IT | 702.568,35 | 82.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 698.818,14 | 82.0 | 207,18 |
| SPGI | S&P GLOBAL INC | Financials | 689.110,00 | 80.0 | 503,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 667.364,74 | 78.0 | 5.017,78 |
| BLK | BLACKROCK INC | Financials | 666.730,95 | 78.0 | 1.049,97 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 656.591,24 | 77.0 | 230,06 |
| PGR | PROGRESSIVE CORP | Financials | 643.095,64 | 75.0 | 256,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 640.590,48 | 75.0 | 278,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 617.189,67 | 72.0 | 271,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 592.818,08 | 69.0 | 253,34 |
| FI | FISERV INC | Financials | 532.913,70 | 62.0 | 212,74 |
| AMAT | APPLIED MATERIAL INC | IT | 523.458,18 | 61.0 | 170,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 523.094,84 | 61.0 | 297,89 |
| 6501 | HITACHI LTD | Industrie | 492.547,67 | 57.0 | 25,00 |
| WMB | WILLIAMS INC | Energie | 480.932,32 | 56.0 | 57,86 |
| CB | CHUBB LTD | Financials | 476.981,96 | 56.0 | 288,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 473.616,41 | 55.0 | 105,69 |
| MMC | MARSH & MCLENNAN INC | Financials | 472.167,37 | 55.0 | 223,67 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 471.845,64 | 55.0 | 88,46 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 470.610,06 | 55.0 | 18,82 |
| OKE | ONEOK INC | Energie | 447.902,31 | 52.0 | 112,51 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 427.721,68 | 50.0 | 21,71 |
| TD | TORONTO DOMINION | Financials | 419.640,72 | 49.0 | 56,14 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 398.295,80 | 46.0 | 400,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 398.219,71 | 46.0 | 409,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 397.680,00 | 46.0 | 198,84 |
| CI | CIGNA | Gesundheitsversorgung | 392.099,20 | 46.0 | 322,45 |
| INTC | INTEL CORPORATION CORP | IT | 391.677,12 | 46.0 | 24,84 |
| PSX | PHILLIPS | Energie | 379.908,76 | 44.0 | 131,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 378.216,65 | 44.0 | 601,30 |
| ABBN | ABB LTD | Industrie | 376.269,42 | 44.0 | 55,64 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 365.017,26 | 43.0 | 22,96 |
| REL | RELX PLC | Industrie | 360.303,51 | 42.0 | 45,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 354.182,54 | 41.0 | 343,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 353.679,30 | 41.0 | 206,83 |
| WELL | WELLTOWER INC | Immobilien | 350.608,59 | 41.0 | 137,01 |
| 1299 | AIA GROUP LTD | Financials | 347.105,53 | 41.0 | 7,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 346.216,92 | 40.0 | 270,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 344.548,26 | 40.0 | 176,42 |
| 9433 | KDDI CORP | Kommunikation | 340.300,67 | 40.0 | 32,41 |
| LRCX | LAM RESEARCH CORP | IT | 340.147,40 | 40.0 | 70,57 |
| USB | US BANCORP | Financials | 338.985,78 | 40.0 | 50,61 |
| LNG | CHENIERE ENERGY INC | Energie | 335.439,50 | 39.0 | 214,75 |
| MCO | MOODYS CORP | Financials | 334.133,52 | 39.0 | 471,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 322.661,64 | 38.0 | 18,21 |
| VLO | VALERO ENERGY CORP | Energie | 321.430,32 | 38.0 | 144,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 301.452,40 | 35.0 | 38,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 294.067,15 | 34.0 | 99,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 293.220,56 | 34.0 | 43,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 289.806,52 | 34.0 | 501,40 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 287.837,55 | 34.0 | 164,01 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 286.444,59 | 33.0 | 88,71 |
| TRGP | TARGA RESOURCES CORP | Energie | 285.764,00 | 33.0 | 199,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 284.830,41 | 33.0 | 55,11 |
| CS | AXA SA | Financials | 282.833,19 | 33.0 | 36,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 281.778,15 | 33.0 | 335,85 |
| ECL | ECOLAB INC | Materialien | 272.780,73 | 32.0 | 245,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 270.984,00 | 32.0 | 2.133,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 269.276,45 | 31.0 | 46,79 |
| INFY | INFOSYS LTD | IT | 259.649,39 | 30.0 | 21,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 258.656,65 | 30.0 | 74,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 257.698,89 | 30.0 | 262,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 250.972,15 | 29.0 | 78,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 249.059,72 | 29.0 | 108,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 245.972,19 | 29.0 | 1,25 |
| ADSK | AUTODESK INC | IT | 241.640,00 | 28.0 | 302,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 241.079,30 | 28.0 | 83,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 240.707,04 | 28.0 | 565,04 |
| URI | UNITED RENTALS INC | Industrie | 236.554,96 | 28.0 | 832,94 |
| 9999 | NETEASE INC | Kommunikation | 232.209,20 | 27.0 | 17,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 227.400,03 | 27.0 | 40,27 |
| GWW | WW GRAINGER INC | Industrie | 222.704,70 | 26.0 | 1.172,13 |
| CMI | CUMMINS INC | Industrie | 210.767,58 | 25.0 | 364,02 |
| NEM | NEWMONT | Materialien | 210.613,92 | 25.0 | 42,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 210.369,50 | 25.0 | 182,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 210.085,92 | 25.0 | 88,42 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 210.061,26 | 25.0 | 220,19 |
| PWR | QUANTA SERVICES INC | Industrie | 209.197,17 | 24.0 | 328,41 |
| WDAY | WORKDAY INC CLASS A | IT | 204.635,04 | 24.0 | 259,36 |
| EXC | EXELON CORP | Versorger | 199.876,85 | 23.0 | 39,23 |
| CCI | CROWN CASTLE INC | Immobilien | 197.047,56 | 23.0 | 104,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 196.618,49 | 23.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 194.260,24 | 23.0 | 128,14 |
| PAYX | PAYCHEX INC | Industrie | 194.211,20 | 23.0 | 141,76 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 193.373,55 | 23.0 | 128,92 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 190.368,78 | 22.0 | 173,22 |
| AXON | AXON ENTERPRISE INC | Industrie | 188.400,00 | 22.0 | 600,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 187.156,79 | 22.0 | 68,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 186.764,03 | 22.0 | 86,34 |
| SREN | SWISS RE AG | Financials | 185.577,19 | 22.0 | 141,12 |
| HAL | HALLIBURTON | Energie | 183.826,65 | 21.0 | 30,45 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 182.747,46 | 21.0 | 213,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 180.763,18 | 21.0 | 225,11 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 180.386,09 | 21.0 | 69,89 |
| III | 3I GROUP PLC | Financials | 179.826,43 | 21.0 | 43,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 179.445,31 | 21.0 | 24,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 177.114,45 | 21.0 | 132,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 176.002,94 | 21.0 | 573,30 |
| IR | INGERSOLL RAND INC | Industrie | 173.414,90 | 20.0 | 101,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 173.034,11 | 20.0 | 162,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 171.901,92 | 20.0 | 200,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 171.005,85 | 20.0 | 96,45 |
| SIKA | SIKA AG | Materialien | 170.470,79 | 20.0 | 264,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 168.341,70 | 20.0 | 79,82 |
| GIVN | GIVAUDAN SA | Materialien | 167.888,23 | 20.0 | 4.304,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 164.884,19 | 19.0 | 41,71 |
| 6857 | ADVANTEST CORP | IT | 164.403,01 | 19.0 | 58,72 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 162.997,37 | 19.0 | 229,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 162.076,84 | 19.0 | 126,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 157.907,45 | 18.0 | 34,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 150.730,56 | 18.0 | 191,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 150.157,44 | 18.0 | 62,88 |
| NUE | NUCOR CORP | Materialien | 150.047,75 | 18.0 | 147,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 148.923,77 | 17.0 | 60,54 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 148.371,28 | 17.0 | 118,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 148.199,99 | 17.0 | 419,83 |
| IRM | IRON MOUNTAIN INC | Immobilien | 148.186,50 | 17.0 | 115,50 |
| IT | GARTNER INC | IT | 147.887,32 | 17.0 | 520,73 |
| NDAQ | NASDAQ INC | Financials | 147.593,00 | 17.0 | 79,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 146.991,95 | 17.0 | 227,54 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 143.742,94 | 17.0 | 119,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 143.293,33 | 17.0 | 96,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 140.217,09 | 16.0 | 309,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 138.054,93 | 16.0 | 23,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 137.884,31 | 16.0 | 283,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 137.644,89 | 16.0 | 34,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 134.346,61 | 16.0 | 136,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 133.073,46 | 16.0 | 58,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.270,70 | 15.0 | 71,08 |
| XYL | XYLEM INC | Industrie | 129.807,60 | 15.0 | 122,46 |
| 035420 | NAVER CORP | Kommunikation | 125.540,71 | 15.0 | 136,75 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 125.048,38 | 15.0 | 33,73 |
| G | ASSICURAZIONI GENERALI | Financials | 123.203,63 | 14.0 | 28,56 |
| STT | STATE STREET CORP | Financials | 122.841,36 | 14.0 | 96,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.802,90 | 14.0 | 123,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 121.973,09 | 14.0 | 105,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 118.202,14 | 14.0 | 276,82 |
| DOV | DOVER CORP | Industrie | 116.507,93 | 14.0 | 200,53 |
| EAND | EMIRATES TELECOM | Kommunikation | 116.453,21 | 14.0 | 4,74 |
| 6702 | FUJITSU LTD | IT | 115.045,97 | 13.0 | 17,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.819,28 | 13.0 | 110,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 113.540,00 | 13.0 | 227,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.133,70 | 13.0 | 118,66 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 111.161,48 | 13.0 | 65,58 |
| FTV | FORTIVE CORP | Industrie | 110.870,46 | 13.0 | 74,61 |
| ES | EVERSOURCE ENERGY | Versorger | 110.608,74 | 13.0 | 62,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 110.166,00 | 13.0 | 64,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 110.080,53 | 13.0 | 146,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 109.541,20 | 13.0 | 17,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 109.234,08 | 13.0 | 1.174,56 |
| VLTO | VERALTO CORP | Industrie | 107.364,96 | 13.0 | 102,84 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 106.295,79 | 12.0 | 8,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 105.517,10 | 12.0 | 176,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 104.853,34 | 12.0 | 3,75 |
| 6954 | FANUC CORP | Industrie | 104.758,53 | 12.0 | 26,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.300,28 | 12.0 | 113,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 102.344,71 | 12.0 | 26,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 101.666,00 | 12.0 | 3,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 101.451,40 | 12.0 | 151,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 100.607,78 | 12.0 | 157,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 99.821,36 | 12.0 | 28,71 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 99.637,62 | 12.0 | 2,76 |
| INF | INFORMA PLC | Kommunikation | 99.583,15 | 12.0 | 10,81 |
| EME | EMCOR GROUP INC | Industrie | 98.667,45 | 12.0 | 500,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 96.557,73 | 11.0 | 23,55 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 95.235,10 | 11.0 | 307,21 |
| NTR | NUTRIEN LTD | Materialien | 95.166,72 | 11.0 | 45,49 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 94.389,43 | 11.0 | 20,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 94.115,52 | 11.0 | 108,93 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 93.278,97 | 11.0 | 86,61 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 93.012,40 | 11.0 | 80,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 92.956,14 | 11.0 | 130,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 92.808,78 | 11.0 | 33,06 |
| STE | STERIS | Gesundheitsversorgung | 92.046,16 | 11.0 | 217,09 |
| QNBK | QATAR NATIONAL BANK | Financials | 91.659,85 | 11.0 | 4,69 |
| FSR | FIRSTRAND LTD | Financials | 90.355,63 | 11.0 | 4,23 |
| 8630 | SOMPO HOLDINGS INC | Financials | 89.840,95 | 10.0 | 22,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 89.338,15 | 10.0 | 140,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.946,60 | 10.0 | 169,10 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 88.556,24 | 10.0 | 2,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 88.512,03 | 10.0 | 355,47 |
| 6701 | NEC CORP | IT | 88.256,93 | 10.0 | 80,23 |
| 6762 | TDK CORP | IT | 88.231,12 | 10.0 | 12,60 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 87.893,25 | 10.0 | 3,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 87.114,24 | 10.0 | 39,60 |
| NOKIA | NOKIA | IT | 86.478,19 | 10.0 | 4,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.207,80 | 10.0 | 620,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 85.433,12 | 10.0 | 238,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.252,17 | 10.0 | 108,33 |
| BT.A | BT GROUP PLC | Kommunikation | 85.189,58 | 10.0 | 1,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 83.884,25 | 10.0 | 34,95 |
| COO | COOPER INC | Gesundheitsversorgung | 83.563,20 | 10.0 | 99,48 |
| 2308 | DELTA ELECTRONICS INC | IT | 83.161,71 | 10.0 | 11,88 |
| NSIS B | NOVOZYMES B | Materialien | 83.052,94 | 10.0 | 55,29 |
| DSY | DASSAULT SYSTEMES | IT | 81.853,54 | 10.0 | 33,56 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 81.216,89 | 9.0 | 12,89 |
| SAMPO | SAMPO CLASS A | Financials | 81.084,47 | 9.0 | 42,45 |
| MRK | MERCK | Gesundheitsversorgung | 80.675,81 | 9.0 | 148,03 |
| IP | INTERNATIONAL PAPER | Materialien | 80.376,10 | 9.0 | 57,70 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 80.211,96 | 9.0 | 10,42 |
| DNB | DNB BANK | Financials | 79.835,45 | 9.0 | 20,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 79.553,14 | 9.0 | 12,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.321,06 | 9.0 | 74,62 |
| BXB | BRAMBLES LTD | Industrie | 78.628,29 | 9.0 | 12,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 78.238,47 | 9.0 | 78,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.279,59 | 9.0 | 357,78 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 77.262,87 | 9.0 | 485,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 77.161,28 | 9.0 | 260,68 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 77.161,54 | 9.0 | 47,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 75.705,37 | 9.0 | 162,11 |
| SBK | STANDARD BANK GROUP | Financials | 75.450,05 | 9.0 | 13,31 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 75.252,50 | 9.0 | 21,74 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 74.771,84 | 9.0 | 27,52 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 74.656,50 | 9.0 | 1,13 |
| KBC | KBC GROEP | Financials | 74.613,51 | 9.0 | 75,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 74.512,31 | 9.0 | 6,91 |
| PNR | PENTAIR | Industrie | 74.003,13 | 9.0 | 105,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 73.424,84 | 9.0 | 45,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.160,64 | 9.0 | 120,33 |
| IEX | IDEX CORP | Industrie | 72.757,86 | 8.0 | 226,66 |
| RBA | RB GLOBAL INC | Industrie | 72.656,50 | 8.0 | 93,87 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 72.170,93 | 8.0 | 292,19 |
| OC | OWENS CORNING | Industrie | 71.479,80 | 8.0 | 195,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.378,00 | 8.0 | 89,00 |
| SUN | SUNCORP GROUP LTD | Financials | 70.445,25 | 8.0 | 12,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 70.277,79 | 8.0 | 2,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 70.249,43 | 8.0 | 38,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 69.963,30 | 8.0 | 353,35 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 69.856,87 | 8.0 | 9,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 69.837,84 | 8.0 | 27,12 |
| FAB | FIRST ABU DHABI BANK | Financials | 68.564,33 | 8.0 | 3,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 67.480,56 | 8.0 | 133,89 |
| SGSN | SGS SA | Industrie | 67.449,28 | 8.0 | 98,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 67.113,64 | 8.0 | 126,15 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 66.760,09 | 8.0 | 11,79 |
| 9735 | SECOM LTD | Industrie | 66.741,94 | 8.0 | 33,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 66.526,25 | 8.0 | 76,03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 65.945,16 | 8.0 | 35,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 65.742,40 | 8.0 | 8,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 65.137,27 | 8.0 | 24,12 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 64.216,00 | 7.0 | 184,00 |
| GGG | GRACO INC | Industrie | 64.201,04 | 7.0 | 90,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 63.536,48 | 7.0 | 14,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 63.087,64 | 7.0 | 10,23 |
| TRMB | TRIMBLE INC | IT | 62.193,20 | 7.0 | 69,88 |
| PBBANK | PUBLIC BANK | Financials | 62.068,97 | 7.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 61.950,92 | 7.0 | 8,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 61.793,59 | 7.0 | 10,13 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 61.753,25 | 7.0 | 1,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 60.678,45 | 7.0 | 14,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 60.364,11 | 7.0 | 91,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 59.716,38 | 7.0 | 83,64 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 58.922,38 | 7.0 | 11,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 58.697,71 | 7.0 | 61,21 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 58.223,96 | 7.0 | 1,39 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 57.936,78 | 7.0 | 20,18 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 56.987,17 | 7.0 | 1,83 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.819,89 | 7.0 | 52,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 55.528,09 | 6.0 | 9,57 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.425,17 | 6.0 | 91,31 |
| ORSTED | ORSTED | Versorger | 55.406,64 | 6.0 | 54,16 |
| BAP | CREDICORP LTD | Financials | 55.047,75 | 6.0 | 193,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 53.895,10 | 6.0 | 109,99 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 53.884,06 | 6.0 | 4,73 |
| MAYBANK | MALAYAN BANKING | Financials | 53.771,23 | 6.0 | 2,31 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 53.752,20 | 6.0 | 26,61 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 53.417,14 | 6.0 | 43,15 |
| MTN | MTN GROUP LTD | Kommunikation | 53.175,01 | 6.0 | 4,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 53.169,70 | 6.0 | 38,81 |
| 035720 | KAKAO CORP | Kommunikation | 53.057,55 | 6.0 | 25,16 |
| DAY | DAYFORCE INC | Industrie | 53.001,50 | 6.0 | 74,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 52.771,56 | 6.0 | 22,94 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.682,64 | 6.0 | 360,84 |
| KEY | KEYERA CORP | Energie | 52.667,58 | 6.0 | 32,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.461,41 | 6.0 | 155,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.270,26 | 6.0 | 190,07 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 52.233,20 | 6.0 | 60,11 |
| H | HYDRO ONE LTD | Versorger | 51.856,75 | 6.0 | 31,64 |
| T | TELUS CORP | Kommunikation | 51.838,71 | 6.0 | 15,40 |
| 6326 | KUBOTA CORP | Industrie | 51.731,14 | 6.0 | 12,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 51.621,90 | 6.0 | 43,86 |
| ALLE | ALLEGION PLC | Industrie | 51.574,08 | 6.0 | 138,64 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 51.526,83 | 6.0 | 0,83 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 51.211,34 | 6.0 | 10,54 |
| TEL | TELENOR | Kommunikation | 50.854,96 | 6.0 | 11,93 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 50.037,90 | 6.0 | 77,10 |
| SGE | SAGE GROUP PLC | IT | 49.905,47 | 6.0 | 13,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 48.947,81 | 6.0 | 3,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 48.917,12 | 6.0 | 200,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 48.695,46 | 6.0 | 237,54 |
| SVT | SEVERN TRENT PLC | Versorger | 48.123,88 | 6.0 | 34,15 |
| DINO | HF SINCLAIR CORP | Energie | 47.688,32 | 6.0 | 43,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 47.675,74 | 6.0 | 29,43 |
| 4689 | LY CORP | Kommunikation | 47.461,63 | 6.0 | 2,62 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 47.317,41 | 6.0 | 267,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 47.262,93 | 6.0 | 13,80 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 46.860,20 | 5.0 | 76,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 46.496,90 | 5.0 | 36,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 46.150,75 | 5.0 | 50,83 |
| SRG | SNAM | Versorger | 45.862,52 | 5.0 | 4,58 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 45.514,73 | 5.0 | 19,79 |
| AKZA | AKZO NOBEL NV | Materialien | 45.241,89 | 5.0 | 59,53 |
| TELIA | TELIA COMPANY | Kommunikation | 44.919,45 | 5.0 | 2,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 44.734,61 | 5.0 | 78,76 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.708,00 | 5.0 | 1,82 |
| VACN | VAT GROUP AG | Industrie | 44.558,85 | 5.0 | 387,47 |
| ELISA | ELISA | Kommunikation | 44.078,81 | 5.0 | 45,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 44.049,55 | 5.0 | 0,65 |
| NESTE | NESTE | Energie | 43.283,15 | 5.0 | 14,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 43.256,37 | 5.0 | 89,93 |
| 051910 | LG CHEM LTD | Materialien | 43.159,40 | 5.0 | 207,50 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 42.385,74 | 5.0 | 194,43 |
| JNPR | JUNIPER NETWORKS INC | IT | 42.019,80 | 5.0 | 35,61 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 41.942,12 | 5.0 | 38,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 41.747,24 | 5.0 | 19,72 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 41.681,52 | 5.0 | 67,12 |
| ALLY | ALLY FINANCIAL INC | Financials | 41.387,89 | 5.0 | 35,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 41.353,00 | 5.0 | 1,74 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 41.051,32 | 5.0 | 0,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 41.023,87 | 5.0 | 15,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 40.911,75 | 5.0 | 42,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.850,40 | 5.0 | 25,53 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 40.658,80 | 5.0 | 1,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 40.498,15 | 5.0 | 10,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 40.480,03 | 5.0 | 158,13 |
| USD | USD CASH | Cash und/oder Derivate | 40.343,97 | 5.0 | 100,00 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 40.122,27 | 5.0 | 73,89 |
| WRT1V | WARTSILA | Industrie | 39.863,15 | 5.0 | 18,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.605,42 | 5.0 | 27,66 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 39.527,60 | 5.0 | 74,30 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 39.002,80 | 5.0 | 56,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 38.885,11 | 5.0 | 56,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 38.867,90 | 5.0 | 0,78 |
| 2002 | CHINA STEEL CORP | Materialien | 38.643,84 | 5.0 | 0,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.492,93 | 4.0 | 15,25 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 38.039,17 | 4.0 | 29,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 38.005,61 | 4.0 | 5,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 37.667,84 | 4.0 | 7,11 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 37.379,70 | 4.0 | 17,97 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.367,40 | 4.0 | 29,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 37.301,42 | 4.0 | 32,02 |
| TEL2 B | TELE2 B | Kommunikation | 37.055,47 | 4.0 | 10,20 |
| SLM | SANLAM LIMITED LTD | Financials | 36.600,79 | 4.0 | 4,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 36.329,70 | 4.0 | 6,57 |
| TTC | TORO | Industrie | 36.082,62 | 4.0 | 81,82 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.046,89 | 4.0 | 157,41 |
| 11 | HANG SENG BANK LTD | Financials | 35.670,24 | 4.0 | 11,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 35.518,79 | 4.0 | 25,03 |
| ASX | ASX LTD | Financials | 35.268,43 | 4.0 | 43,12 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.247,41 | 4.0 | 5,69 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 35.044,42 | 4.0 | 2,70 |
| 8795 | T&D HOLDINGS INC | Financials | 35.047,26 | 4.0 | 15,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 34.181,25 | 4.0 | 6,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 34.051,40 | 4.0 | 0,72 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 33.991,64 | 4.0 | 1,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 33.954,25 | 4.0 | 30,87 |
| BOL | BOLIDEN | Materialien | 33.792,40 | 4.0 | 29,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 33.709,09 | 4.0 | 3,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 33.357,42 | 4.0 | 8,78 |
| ABG | ABSA GROUP LTD | Financials | 33.175,51 | 4.0 | 9,23 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 33.147,96 | 4.0 | 0,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.069,74 | 4.0 | 12,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 32.910,12 | 4.0 | 74,97 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 32.852,21 | 4.0 | 54,75 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 32.756,60 | 4.0 | 57,77 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 32.591,26 | 4.0 | 15,11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 32.528,80 | 4.0 | 2,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 32.366,56 | 4.0 | 48,24 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 32.073,65 | 4.0 | 11,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 32.008,01 | 4.0 | 16,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 31.619,80 | 4.0 | 10,07 |
| NED | NEDBANK GROUP LTD | Financials | 31.507,39 | 4.0 | 16,06 |
| 6988 | NITTO DENKO CORP | Materialien | 31.428,85 | 4.0 | 15,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 31.420,16 | 4.0 | 1,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.201,15 | 4.0 | 183,54 |
| G1A | GEA GROUP AG | Industrie | 31.153,34 | 4.0 | 48,30 |
| ENPH | ENPHASE ENERGY INC | IT | 30.763,20 | 4.0 | 62,40 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 30.568,12 | 4.0 | 10,92 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 30.507,55 | 4.0 | 48,50 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 30.301,43 | 4.0 | 1,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 29.964,80 | 3.0 | 2,14 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 29.749,19 | 3.0 | 7,55 |
| 6645 | OMRON CORP | IT | 29.726,10 | 3.0 | 33,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 29.636,12 | 3.0 | 0,77 |
| DCC | DCC PLC | Industrie | 29.491,74 | 3.0 | 70,72 |
| 5411 | JFE HOLDINGS INC | Materialien | 29.433,17 | 3.0 | 11,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 29.320,70 | 3.0 | 34,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.182,80 | 3.0 | 5,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 29.072,23 | 3.0 | 5,38 |
| 9005 | TOKYU CORP | Industrie | 28.545,02 | 3.0 | 12,41 |
| ALD | AMPOL LTD | Energie | 28.329,69 | 3.0 | 18,47 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 28.321,17 | 3.0 | 56,08 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 28.262,09 | 3.0 | 25,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 28.041,30 | 3.0 | 3,62 |
| OTEX | OPEN TEXT CORP | IT | 27.954,50 | 3.0 | 28,18 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 27.802,54 | 3.0 | 3,09 |
| MNDI | MONDI PLC | Materialien | 27.676,50 | 3.0 | 14,84 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 27.681,85 | 3.0 | 1,91 |
| VER | VERBUND AG | Versorger | 27.401,65 | 3.0 | 79,20 |
| ORI | ORICA LTD | Materialien | 27.300,87 | 3.0 | 11,99 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 27.241,75 | 3.0 | 17,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 27.007,26 | 3.0 | 87,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 26.993,38 | 3.0 | 29,09 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 26.863,89 | 3.0 | 24,42 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 26.747,86 | 3.0 | 6,69 |
| PST | POSTE ITALIANE | Financials | 26.740,86 | 3.0 | 13,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 26.726,80 | 3.0 | 21,80 |
| IMP | IMPALA PLATINUM LTD | Materialien | 26.729,53 | 3.0 | 6,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.497,34 | 3.0 | 3,53 |
| RXL | REXEL SA | Industrie | 26.478,69 | 3.0 | 27,76 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 26.362,24 | 3.0 | 58,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 26.255,30 | 3.0 | 8,86 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 25.840,88 | 3.0 | 4,62 |
| SIGN | SIG GROUP N AG | Materialien | 25.596,07 | 3.0 | 20,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 25.402,12 | 3.0 | 4,62 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 25.361,13 | 3.0 | 13,53 |
| PLS | PILBARA MINERALS LTD | Materialien | 25.350,95 | 3.0 | 2,00 |
| ANA | ACCIONA SA | Versorger | 25.134,58 | 3.0 | 123,82 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 25.115,23 | 3.0 | 8,99 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 25.050,17 | 3.0 | 6,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 24.850,40 | 3.0 | 8,88 |
| STERV | STORA ENSO CLASS R | Materialien | 24.799,93 | 3.0 | 10,10 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 24.791,31 | 3.0 | 0,52 |
| VOD | VODACOM GROUP LTD | Kommunikation | 24.783,82 | 3.0 | 5,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.462,63 | 3.0 | 43,76 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 24.288,18 | 3.0 | 3,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 24.067,92 | 3.0 | 13,88 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 23.890,31 | 3.0 | 1,63 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 23.510,26 | 3.0 | 108,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.389,14 | 3.0 | 38,66 |
| 7752 | RICOH LTD | IT | 23.322,26 | 3.0 | 10,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.185,51 | 3.0 | 54,68 |
| 402340 | SK SQUARE LTD | Industrie | 23.156,54 | 3.0 | 56,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 23.123,39 | 3.0 | 20,39 |
| PKI | PARKLAND CORP | Energie | 22.940,74 | 3.0 | 24,54 |
| METSO | METSO CORPORATION | Industrie | 22.893,46 | 3.0 | 8,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 22.806,75 | 3.0 | 3,72 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.784,30 | 3.0 | 15,48 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 22.748,98 | 3.0 | 15,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 22.668,08 | 3.0 | 3,45 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 22.670,41 | 3.0 | 1,37 |
| 3626 | TIS INC | IT | 22.542,83 | 3.0 | 25,05 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 22.475,73 | 3.0 | 92,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 22.266,67 | 3.0 | 22,27 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 22.073,10 | 3.0 | 22,07 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 22.076,00 | 3.0 | 2,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.038,08 | 3.0 | 2,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 21.780,66 | 3.0 | 3,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.647,57 | 3.0 | 21,22 |
| PUM | PUMA | Zyklische Konsumgüter | 21.633,74 | 3.0 | 49,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 21.127,21 | 2.0 | 9,60 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 21.048,85 | 2.0 | 0,66 |
| 003550 | LG CORP | Industrie | 20.938,36 | 2.0 | 52,61 |
| 6724 | SEIKO EPSON CORP | IT | 20.851,05 | 2.0 | 17,38 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 20.732,01 | 2.0 | 18,68 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 20.702,06 | 2.0 | 6,90 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 20.636,28 | 2.0 | 15,85 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 20.380,12 | 2.0 | 0,48 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 20.334,23 | 2.0 | 13,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.335,24 | 2.0 | 19,18 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 20.072,12 | 2.0 | 4,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 20.060,20 | 2.0 | 26,19 |
| 83 | SINO LAND LTD | Immobilien | 20.041,62 | 2.0 | 1,00 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 19.702,46 | 2.0 | 3,65 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 19.697,37 | 2.0 | 29,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.641,59 | 2.0 | 19,64 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 19.588,85 | 2.0 | 110,67 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 19.482,34 | 2.0 | 14,65 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 19.366,68 | 2.0 | 27,75 |
| RAIL3 | RUMO SA | Industrie | 19.290,66 | 2.0 | 3,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 18.857,99 | 2.0 | 6,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.576,80 | 2.0 | 49,67 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 18.488,40 | 2.0 | 7,11 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.261,77 | 2.0 | 16,60 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 18.212,37 | 2.0 | 7,79 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.140,10 | 2.0 | 2,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 18.076,98 | 2.0 | 11,66 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 17.908,74 | 2.0 | 3,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 17.860,17 | 2.0 | 0,43 |
| CDB | CELCOMDIGI | Kommunikation | 17.750,70 | 2.0 | 0,75 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 17.551,41 | 2.0 | 17,55 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 17.549,30 | 2.0 | 39,88 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 17.362,97 | 2.0 | 17,36 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 17.256,14 | 2.0 | 7,05 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 17.145,22 | 2.0 | 0,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 16.779,37 | 2.0 | 18,64 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 16.679,84 | 2.0 | 5,56 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 16.585,62 | 2.0 | 8,19 |
| TIMS3 | TIM SA | Kommunikation | 16.464,79 | 2.0 | 2,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.443,30 | 2.0 | 1,26 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 16.422,85 | 2.0 | 1,65 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 16.329,43 | 2.0 | 1,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 16.193,74 | 2.0 | 110,92 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.187,37 | 2.0 | 11,56 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 16.125,28 | 2.0 | 1,75 |
| GAMUDA | GAMUDA | Industrie | 15.999,33 | 2.0 | 1,98 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.917,68 | 2.0 | 2,65 |
| TEMN | TEMENOS AG | IT | 15.322,89 | 2.0 | 65,76 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 15.108,51 | 2.0 | 1,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 15.044,06 | 2.0 | 17,60 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 14.996,16 | 2.0 | 3,22 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 14.986,27 | 2.0 | 1,61 |
| SDR | SCHRODERS PLC | Financials | 14.802,72 | 2.0 | 3,96 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 14.775,25 | 2.0 | 9,53 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.773,72 | 2.0 | 54,92 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 14.758,85 | 2.0 | 7,01 |
| 003670 | POSCO FUTURE M LTD | Industrie | 14.704,42 | 2.0 | 123,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 14.583,29 | 2.0 | 2,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.525,13 | 2.0 | 3,07 |
| ELI | ELIA GROUP SA | Versorger | 14.505,36 | 2.0 | 88,45 |
| AMBANK | AMMB HOLDINGS | Financials | 14.507,31 | 2.0 | 1,16 |
| BCVN | BC VAUD N | Financials | 14.447,53 | 2.0 | 98,96 |
| 017670 | SK TELECOM LTD | Kommunikation | 14.387,83 | 2.0 | 39,64 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.185,60 | 2.0 | 1,09 |
| RF | EURAZEO | Financials | 14.121,54 | 2.0 | 73,17 |
| MCY | MERCURY NZ LTD | Versorger | 14.084,28 | 2.0 | 3,98 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.841,46 | 2.0 | 17,35 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.544,74 | 2.0 | 6,03 |
| MAXIS | MAXIS | Kommunikation | 13.306,33 | 2.0 | 0,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 13.298,42 | 2.0 | 2,56 |
| 9143 | SG HOLDINGS LTD | Industrie | 13.188,37 | 2.0 | 9,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.111,47 | 2.0 | 71,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.923,85 | 2.0 | 105,74 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 12.895,36 | 2.0 | 45,73 |
| BAAKOMB | KOMERCNI BANK | Financials | 12.808,68 | 1.0 | 34,07 |
| 2353 | ACER | IT | 12.730,15 | 1.0 | 1,16 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.574,19 | 1.0 | 8,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.529,67 | 1.0 | 126,40 |
| KLBN11 | KLABIN UNITS SA | Materialien | 12.484,70 | 1.0 | 3,58 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 12.301,05 | 1.0 | 6,86 |
| ASTRAL | ASTRAL LTD | Industrie | 12.302,16 | 1.0 | 20,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.025,97 | 1.0 | 0,07 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 11.690,25 | 1.0 | 0,74 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 11.685,81 | 1.0 | 0,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 11.675,38 | 1.0 | 3,16 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 11.586,91 | 1.0 | 0,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 11.570,70 | 1.0 | 2,23 |
| 036570 | NCSOFT CORP | Kommunikation | 11.488,68 | 1.0 | 147,29 |
| COV | COVIVIO SA | Immobilien | 11.467,38 | 1.0 | 54,35 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 11.425,67 | 1.0 | 8,82 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 11.146,63 | 1.0 | 2,41 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.965,08 | 1.0 | 1,46 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 10.851,38 | 1.0 | 0,51 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 10.802,37 | 1.0 | 4,91 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 10.703,25 | 1.0 | 4,28 |
| MBK | MBANK SA | Financials | 10.661,21 | 1.0 | 134,95 |
| 323410 | KAKAOBANK CORP | Financials | 10.540,14 | 1.0 | 14,91 |
| TOTS3 | TOTVS SA | IT | 10.521,27 | 1.0 | 5,20 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 10.411,30 | 1.0 | 2,07 |
| PETDAG | PETRONAS DAGANGAN | Energie | 10.043,52 | 1.0 | 4,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.009,75 | 1.0 | 72,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.874,35 | 1.0 | 0,55 |
| ENELAM | ENEL AMERICAS SA | Versorger | 9.864,48 | 1.0 | 0,09 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.796,03 | 1.0 | 0,09 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 9.749,00 | 1.0 | 36,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.693,21 | 1.0 | 6,46 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 9.607,32 | 1.0 | 6,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.539,81 | 1.0 | 0,94 |
| RHBBANK | RHB BANK | Financials | 9.545,36 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.470,38 | 1.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.420,15 | 1.0 | 241,54 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.323,98 | 1.0 | 1,73 |
| 3993 | CMOC GROUP LTD | Materialien | 9.126,65 | 1.0 | 0,76 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 9.106,02 | 1.0 | 1,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 9.072,49 | 1.0 | 30,24 |
| 4062 | IBIDEN LTD | IT | 8.948,61 | 1.0 | 29,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 8.869,70 | 1.0 | 2,22 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 8.806,88 | 1.0 | 1,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 8.741,01 | 1.0 | 3,87 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.648,73 | 1.0 | 3,93 |
| 2588 | BOC AVIATION LTD | Industrie | 8.592,20 | 1.0 | 7,81 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.496,82 | 1.0 | 3,15 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.249,98 | 1.0 | 0,28 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.470,73 | 1.0 | 0,72 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.395,29 | 1.0 | 36,98 |
| CLP | CLP CASH | Cash und/oder Derivate | 7.289,75 | 1.0 | 0,10 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.197,89 | 1.0 | 184,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 7.178,26 | 1.0 | 11,22 |
| BRPT | BARITO PACIFIC | Materialien | 7.152,22 | 1.0 | 0,05 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 7.139,91 | 1.0 | 12,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.110,40 | 1.0 | 2,54 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.999,15 | 1.0 | 1,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 6.991,63 | 1.0 | 0,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.938,49 | 1.0 | 12,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 6.885,22 | 1.0 | 6,81 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.802,10 | 1.0 | 5,55 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.648,81 | 1.0 | 22,16 |
| SIME | SIME DARBY | Industrie | 6.599,26 | 1.0 | 0,50 |
| BDX | BUDIMEX SA | Industrie | 6.586,19 | 1.0 | 121,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.537,44 | 1.0 | 17,42 |
| 028050 | SAMSUNG E&A LTD | Industrie | 6.537,16 | 1.0 | 12,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.516,85 | 1.0 | 8,15 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.312,31 | 1.0 | 1,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.312,49 | 1.0 | 13,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.299,24 | 1.0 | 0,58 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 6.274,57 | 1.0 | 0,29 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.214,83 | 1.0 | 1,48 |
| 251270 | NETMARBLE CORP | Kommunikation | 6.076,76 | 1.0 | 34,33 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.043,84 | 1.0 | 18,77 |
| 011790 | SKC LTD | Materialien | 5.968,03 | 1.0 | 75,54 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 5.799,51 | 1.0 | 2,64 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 5.636,42 | 1.0 | 0,41 |
| MONET | MONETA MONEY BNK | Financials | 5.547,22 | 1.0 | 5,07 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 5.551,46 | 1.0 | 142,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.286,75 | 1.0 | 105,74 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 5.250,09 | 1.0 | 0,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.176,84 | 1.0 | 22,32 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.902,49 | 1.0 | 1,63 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.396,33 | 1.0 | 1,02 |
| COP | COP CASH | Cash und/oder Derivate | 4.360,38 | 1.0 | 0,02 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 4.082,53 | 0.0 | 32,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.884,77 | 0.0 | 4,93 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 3.825,90 | 0.0 | 47,23 |
| QFLS | QATAR FUEL | Energie | 3.722,51 | 0.0 | 4,15 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.708,90 | 0.0 | 0,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.405,15 | 0.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.020,93 | 0.0 | 9,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.168,87 | 0.0 | 64,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.071,32 | 0.0 | 74,52 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.809,52 | 0.0 | 24,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.609,20 | 0.0 | 14,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.570,70 | 0.0 | 58,67 |
| AED | AED CASH | Cash und/oder Derivate | 1.509,69 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.468,62 | 0.0 | 0,26 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.426,39 | 0.0 | 7,13 |
| INR | INR CASH | Cash und/oder Derivate | 1.007,00 | 0.0 | 1,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 944,32 | 0.0 | 112,90 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 788,36 | 0.0 | 7,88 |
| CZK | CZK CASH | Cash und/oder Derivate | 468,84 | 0.0 | 4,18 |
| TRY | TRY CASH | Cash und/oder Derivate | 446,34 | 0.0 | 2,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 430,50 | 0.0 | 0,01 |
| QAR | QAR CASH | Cash und/oder Derivate | 238,20 | 0.0 | 27,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 193,80 | 0.0 | 26,74 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 197,62 |
| HWAZ4 | MICRO EMINI S&P 500 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.920,00 |
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