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 Dez. 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 | 6.463.302,12 | 663.0 | 130,68 |
| MSFT | MICROSOFT CORP | IT | 6.202.329,76 | 637.0 | 437,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.326.508,04 | 547.0 | 436,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.531.784,84 | 363.0 | 32,70 |
| DIS | WALT DISNEY | Kommunikation | 1.714.318,41 | 176.0 | 111,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.672.245,23 | 172.0 | 103,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.622.859,30 | 167.0 | 385,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.428.128,10 | 147.0 | 39,97 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.284.596,50 | 132.0 | 62,45 |
| ASML | ASML HOLDING NV | IT | 1.255.434,29 | 129.0 | 716,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.045.294,47 | 107.0 | 151,47 |
| ADBE | ADOBE INC | IT | 844.600,09 | 87.0 | 437,39 |
| AXP | AMERICAN EXPRESS | Financials | 834.398,76 | 86.0 | 293,08 |
| INTU | INTUIT INC | IT | 782.174,60 | 80.0 | 636,95 |
| SPGI | S&P GLOBAL INC | Financials | 781.415,36 | 80.0 | 486,56 |
| BLK | BLACKROCK INC | Financials | 755.133,19 | 78.0 | 1.016,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 745.423,36 | 77.0 | 226,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 740.278,11 | 76.0 | 184,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 717.177,60 | 74.0 | 4.980,40 |
| PGR | PROGRESSIVE CORP | Financials | 705.706,24 | 72.0 | 239,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 704.429,43 | 72.0 | 261,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 674.880,26 | 69.0 | 249,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 596.643,84 | 61.0 | 291,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 587.826,08 | 60.0 | 244,52 |
| FI | FISERV INC | Financials | 585.138,18 | 60.0 | 202,26 |
| 6501 | HITACHI LTD | Industrie | 582.887,85 | 60.0 | 25,02 |
| AMAT | APPLIED MATERIAL INC | IT | 581.345,44 | 60.0 | 161,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 570.861,03 | 59.0 | 91,09 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 570.846,69 | 59.0 | 107,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 549.896,95 | 56.0 | 20,67 |
| CB | CHUBB LTD | Financials | 526.106,16 | 54.0 | 273,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 523.561,15 | 54.0 | 210,35 |
| WMB | WILLIAMS INC | Energie | 460.723,48 | 47.0 | 52,57 |
| TD | TORONTO DOMINION | Financials | 454.180,33 | 47.0 | 51,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 440.582,50 | 45.0 | 599,43 |
| ABBN | ABB LTD | Industrie | 437.449,24 | 45.0 | 54,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 434.479,22 | 45.0 | 23,74 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 428.158,40 | 44.0 | 376,90 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 427.989,68 | 44.0 | 20,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 425.483,28 | 44.0 | 366,48 |
| REL | RELX PLC | Industrie | 423.044,71 | 43.0 | 45,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 420.872,40 | 43.0 | 179,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 419.483,74 | 43.0 | 352,21 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 414.181,56 | 43.0 | 109,11 |
| 9433 | KDDI CORP | Kommunikation | 412.118,96 | 42.0 | 31,46 |
| OKE | ONEOK INC | Energie | 407.730,50 | 42.0 | 97,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 403.029,11 | 41.0 | 18,81 |
| LRCX | LAM RESEARCH CORP | IT | 402.478,92 | 41.0 | 71,21 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.971,77 | 40.0 | 258,11 |
| CI | CIGNA | Gesundheitsversorgung | 385.819,20 | 40.0 | 274,80 |
| WELL | WELLTOWER INC | Immobilien | 384.708,24 | 39.0 | 123,78 |
| 1299 | AIA GROUP LTD | Financials | 383.569,54 | 39.0 | 7,03 |
| MCO | MOODYS CORP | Financials | 382.148,43 | 39.0 | 462,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 380.820,12 | 39.0 | 190,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 373.316,16 | 38.0 | 163,52 |
| USB | US BANCORP | Financials | 372.168,50 | 38.0 | 47,41 |
| INTC | INTEL CORPORATION CORP | IT | 357.394,06 | 37.0 | 19,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 348.045,23 | 36.0 | 521,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 340.623,21 | 35.0 | 2.381,99 |
| LNG | CHENIERE ENERGY INC | Energie | 334.858,44 | 34.0 | 205,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 333.696,28 | 34.0 | 53,52 |
| INFY | INFOSYS LTD | IT | 329.842,11 | 34.0 | 22,87 |
| PSX | PHILLIPS | Energie | 329.725,80 | 34.0 | 110,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 325.539,81 | 33.0 | 35,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 321.801,48 | 33.0 | 93,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 317.519,83 | 33.0 | 147,89 |
| CS | AXA SA | Financials | 316.173,44 | 32.0 | 35,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 304.558,93 | 31.0 | 1,25 |
| ECL | ECOLAB INC | Materialien | 301.713,93 | 31.0 | 235,53 |
| 9999 | NETEASE INC | Kommunikation | 297.881,54 | 31.0 | 18,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 288.296,88 | 30.0 | 297,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 287.212,50 | 29.0 | 42,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 284.609,80 | 29.0 | 39,80 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 281.570,85 | 29.0 | 76,41 |
| VLO | VALERO ENERGY CORP | Energie | 272.230,77 | 28.0 | 118,93 |
| ADSK | AUTODESK INC | IT | 271.314,12 | 28.0 | 293,63 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 270.256,20 | 28.0 | 181,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 269.325,43 | 28.0 | 237,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 268.960,77 | 28.0 | 66,69 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 267.992,11 | 28.0 | 100,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 261.946,88 | 27.0 | 78,71 |
| AMP | AMERIPRISE FINANCE INC | Financials | 258.673,92 | 27.0 | 525,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 256.552,11 | 26.0 | 172,53 |
| WDAY | WORKDAY INC CLASS A | IT | 249.219,22 | 26.0 | 266,83 |
| PWR | QUANTA SERVICES INC | Industrie | 241.942,50 | 25.0 | 322,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 240.984,16 | 25.0 | 41,22 |
| CMI | CUMMINS INC | Industrie | 239.544,50 | 25.0 | 349,70 |
| GWW | WW GRAINGER INC | Industrie | 237.941,00 | 24.0 | 1.081,55 |
| URI | UNITED RENTALS INC | Industrie | 233.188,32 | 24.0 | 710,94 |
| EXC | EXELON CORP | Versorger | 229.053,21 | 24.0 | 37,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 228.411,54 | 23.0 | 207,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 225.486,50 | 23.0 | 73,93 |
| SREN | SWISS RE AG | Financials | 223.302,67 | 23.0 | 143,79 |
| AXON | AXON ENTERPRISE INC | Industrie | 222.876,16 | 23.0 | 615,68 |
| PAYX | PAYCHEX INC | Industrie | 222.700,96 | 23.0 | 137,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 219.904,16 | 23.0 | 80,14 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 217.923,84 | 22.0 | 128,19 |
| NEM | NEWMONT | Materialien | 216.826,14 | 22.0 | 37,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 216.095,14 | 22.0 | 233,11 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 214.803,63 | 22.0 | 169,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 212.962,52 | 22.0 | 588,29 |
| III | 3I GROUP PLC | Financials | 212.059,02 | 22.0 | 44,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 210.695,24 | 22.0 | 84,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 210.411,64 | 22.0 | 66,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 208.710,50 | 21.0 | 1,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 206.691,30 | 21.0 | 115,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 204.078,90 | 21.0 | 166,32 |
| GIVN | GIVAUDAN SA | Materialien | 200.169,29 | 21.0 | 4.351,51 |
| CCI | CROWN CASTLE INC | Immobilien | 197.428,48 | 20.0 | 90,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 196.455,25 | 20.0 | 133,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 193.810,97 | 20.0 | 22,51 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 193.626,65 | 20.0 | 125,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 193.412,42 | 20.0 | 77,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 191.322,36 | 20.0 | 89,07 |
| SIKA | SIKA AG | Materialien | 185.768,00 | 19.0 | 243,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 185.111,64 | 19.0 | 187,74 |
| 6857 | ADVANTEST CORP | IT | 181.851,04 | 19.0 | 55,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 181.532,36 | 19.0 | 64,01 |
| IR | INGERSOLL RAND INC | Industrie | 179.782,20 | 18.0 | 91,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 179.303,76 | 18.0 | 174,76 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 177.947,61 | 18.0 | 235,38 |
| 035420 | NAVER CORP | Kommunikation | 176.477,25 | 18.0 | 144,30 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 176.252,39 | 18.0 | 34,56 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 175.190,26 | 18.0 | 373,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.474,72 | 18.0 | 191,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 174.152,10 | 18.0 | 25,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 171.383,57 | 18.0 | 409,03 |
| NDAQ | NASDAQ INC | Financials | 170.081,24 | 17.0 | 77,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 167.018,13 | 17.0 | 58,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 166.142,67 | 17.0 | 245,05 |
| PPL | PEMBINA PIPELINE CORP | Energie | 164.890,91 | 17.0 | 36,12 |
| IT | GARTNER INC | IT | 162.652,36 | 17.0 | 481,22 |
| HAL | HALLIBURTON | Energie | 161.320,20 | 17.0 | 25,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 161.018,00 | 17.0 | 286,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 157.071,03 | 16.0 | 91,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 155.962,52 | 16.0 | 59,71 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 155.237,00 | 16.0 | 107,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 155.065,25 | 16.0 | 32,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 150.499,22 | 15.0 | 101,62 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 149.834,30 | 15.0 | 123,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 149.261,52 | 15.0 | 69,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 146.332,34 | 15.0 | 35,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 146.285,55 | 15.0 | 112,53 |
| XYL | XYLEM INC | Industrie | 142.510,32 | 15.0 | 116,43 |
| STT | STATE STREET CORP | Financials | 140.839,92 | 14.0 | 95,42 |
| G | ASSICURAZIONI GENERALI | Financials | 140.025,75 | 14.0 | 28,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.328,48 | 14.0 | 119,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 136.314,36 | 14.0 | 137,97 |
| NUE | NUCOR CORP | Materialien | 136.273,06 | 14.0 | 115,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 134.283,82 | 14.0 | 224,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 131.173,92 | 13.0 | 205,28 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.042,30 | 13.0 | 105,85 |
| FTV | FORTIVE CORP | Industrie | 130.440,44 | 13.0 | 73,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 129.044,14 | 13.0 | 1.206,02 |
| SYF | SYNCHRONY FINANCIAL | Financials | 127.640,22 | 13.0 | 64,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 126.954,99 | 13.0 | 8,41 |
| DOV | DOVER CORP | Industrie | 126.778,74 | 13.0 | 188,94 |
| 6702 | FUJITSU LTD | IT | 125.165,67 | 13.0 | 17,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 124.556,85 | 13.0 | 3,77 |
| EAND | EMIRATES TELECOM | Kommunikation | 124.425,43 | 13.0 | 4,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 123.723,90 | 13.0 | 159,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 123.250,27 | 13.0 | 112,97 |
| 6954 | FANUC CORP | Industrie | 123.215,07 | 13.0 | 25,67 |
| ES | EVERSOURCE ENERGY | Versorger | 122.868,20 | 13.0 | 55,90 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 122.301,74 | 13.0 | 327,01 |
| VLTO | VERALTO CORP | Industrie | 122.203,98 | 13.0 | 101,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.341,56 | 12.0 | 264,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 118.952,51 | 12.0 | 3,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 117.135,59 | 12.0 | 59,85 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 116.950,41 | 12.0 | 2,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 115.828,37 | 12.0 | 96,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 114.562,96 | 12.0 | 12,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 114.398,05 | 12.0 | 26,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 113.056,46 | 12.0 | 15,91 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 111.735,36 | 11.0 | 105,81 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 111.722,00 | 11.0 | 85,94 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 111.358,49 | 11.0 | 27,74 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 110.592,38 | 11.0 | 20,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 110.014,00 | 11.0 | 134,00 |
| 6762 | TDK CORP | IT | 108.853,17 | 11.0 | 12,66 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.549,63 | 11.0 | 360,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 108.331,65 | 11.0 | 147,39 |
| INF | INFORMA PLC | Kommunikation | 107.398,25 | 11.0 | 10,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.239,02 | 11.0 | 33,09 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 107.168,90 | 11.0 | 41,22 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 107.012,88 | 11.0 | 80,34 |
| QNBK | QATAR NATIONAL BANK | Financials | 106.835,35 | 11.0 | 4,74 |
| NTR | NUTRIEN LTD | Materialien | 106.570,68 | 11.0 | 44,11 |
| EME | EMCOR GROUP INC | Industrie | 105.396,10 | 11.0 | 464,30 |
| NTRS | NORTHERN TRUST CORP | Financials | 104.831,93 | 11.0 | 100,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 104.550,81 | 11.0 | 164,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 104.139,84 | 11.0 | 619,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 104.010,13 | 11.0 | 23,17 |
| FSR | FIRSTRAND LTD | Financials | 103.700,72 | 11.0 | 4,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 101.384,47 | 10.0 | 2,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 101.242,56 | 10.0 | 78,24 |
| SAMPO | SAMPO CLASS A | Financials | 101.105,06 | 10.0 | 40,28 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 100.149,98 | 10.0 | 3,39 |
| STE | STERIS | Gesundheitsversorgung | 100.126,60 | 10.0 | 204,34 |
| NOKIA | NOKIA | IT | 99.128,27 | 10.0 | 4,42 |
| BT.A | BT GROUP PLC | Kommunikation | 98.760,16 | 10.0 | 1,84 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 98.504,98 | 10.0 | 226,97 |
| NSIS B | NOVOZYMES B | Materialien | 97.383,34 | 10.0 | 56,16 |
| DSY | DASSAULT SYSTEMES | IT | 97.302,88 | 10.0 | 34,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 97.134,36 | 10.0 | 101,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 96.332,52 | 10.0 | 1,20 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 95.738,61 | 10.0 | 21,28 |
| MRK | MERCK | Gesundheitsversorgung | 95.127,58 | 10.0 | 143,70 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 94.643,93 | 10.0 | 179,59 |
| 6701 | NEC CORP | IT | 93.785,47 | 10.0 | 85,26 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 92.838,39 | 10.0 | 12,72 |
| DNB | DNB BANK | Financials | 92.412,25 | 9.0 | 19,81 |
| PODD | INSULET CORP | Gesundheitsversorgung | 92.361,60 | 9.0 | 256,56 |
| KBC | KBC GROEP | Financials | 91.688,63 | 9.0 | 76,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 91.233,12 | 9.0 | 48,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 90.865,73 | 9.0 | 22,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 90.605,28 | 9.0 | 9,64 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.812,31 | 9.0 | 28,63 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 89.620,59 | 9.0 | 489,73 |
| COO | COOPER INC | Gesundheitsversorgung | 89.172,10 | 9.0 | 91,93 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 88.583,48 | 9.0 | 12,08 |
| BXB | BRAMBLES LTD | Industrie | 88.189,03 | 9.0 | 12,13 |
| IP | INTERNATIONAL PAPER | Materialien | 86.628,56 | 9.0 | 53,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 86.214,88 | 9.0 | 151,52 |
| RBA | RB GLOBAL INC | Industrie | 85.973,07 | 9.0 | 90,98 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 84.977,44 | 9.0 | 6,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 84.618,88 | 9.0 | 26,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 84.507,57 | 9.0 | 115,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 84.252,96 | 9.0 | 425,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 83.653,20 | 9.0 | 293,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 82.979,25 | 9.0 | 3,62 |
| IEX | IDEX CORP | Industrie | 82.421,92 | 8.0 | 210,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 81.910,11 | 8.0 | 2,81 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 81.528,09 | 8.0 | 326,11 |
| PNR | PENTAIR | Industrie | 81.490,86 | 8.0 | 100,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 81.161,72 | 8.0 | 70,76 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 80.903,17 | 8.0 | 7,93 |
| WPP | WPP PLC | Kommunikation | 80.659,04 | 8.0 | 10,56 |
| 9735 | SECOM LTD | Industrie | 80.494,63 | 8.0 | 33,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 80.313,25 | 8.0 | 74,71 |
| SBK | STANDARD BANK GROUP | Financials | 79.807,31 | 8.0 | 12,19 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 79.779,32 | 8.0 | 33,24 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 79.478,31 | 8.0 | 48,97 |
| SGSN | SGS SA | Industrie | 79.374,86 | 8.0 | 100,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.143,48 | 8.0 | 112,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.895,20 | 8.0 | 85,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 77.862,90 | 8.0 | 10,24 |
| TRMB | TRIMBLE INC | IT | 77.743,26 | 8.0 | 70,74 |
| SUN | SUNCORP GROUP LTD | Financials | 77.350,57 | 8.0 | 11,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 77.176,83 | 8.0 | 23,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.579,87 | 8.0 | 86,73 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 76.549,14 | 8.0 | 11,71 |
| OC | OWENS CORNING | Industrie | 75.936,00 | 8.0 | 169,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 74.817,95 | 8.0 | 8,40 |
| 035720 | KAKAO CORP | Kommunikation | 74.661,43 | 8.0 | 28,38 |
| GGG | GRACO INC | Industrie | 74.325,75 | 8.0 | 84,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.800,49 | 7.0 | 95,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 71.912,02 | 7.0 | 109,96 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 71.196,47 | 7.0 | 33,65 |
| PBBANK | PUBLIC BANK | Financials | 71.154,37 | 7.0 | 1,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 70.965,77 | 7.0 | 1,31 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 70.610,40 | 7.0 | 63,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 70.105,74 | 7.0 | 13,57 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 70.053,63 | 7.0 | 9,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 69.723,23 | 7.0 | 57,01 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 69.681,30 | 7.0 | 21,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 69.226,26 | 7.0 | 1,18 |
| SGE | SAGE GROUP PLC | IT | 69.208,72 | 7.0 | 16,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 68.658,45 | 7.0 | 7,86 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 67.971,73 | 7.0 | 31,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 67.744,30 | 7.0 | 168,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 66.348,81 | 7.0 | 13,46 |
| 4689 | LY CORP | Kommunikation | 65.261,04 | 7.0 | 2,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 64.166,98 | 7.0 | 63,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 64.063,03 | 7.0 | 1,78 |
| MTN | MTN GROUP LTD | Kommunikation | 63.979,67 | 7.0 | 4,47 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.520,92 | 6.0 | 26,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 62.441,65 | 6.0 | 182,05 |
| H | HYDRO ONE LTD | Versorger | 62.102,07 | 6.0 | 30,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 61.795,44 | 6.0 | 36,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 61.345,37 | 6.0 | 49,16 |
| DAY | DAYFORCE INC | Industrie | 60.680,00 | 6.0 | 74,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 60.114,35 | 6.0 | 175,77 |
| MAYBANK | MALAYAN BANKING | Financials | 60.063,03 | 6.0 | 2,23 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 59.746,02 | 6.0 | 11,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 59.430,00 | 6.0 | 105,00 |
| BAP | CREDICORP LTD | Financials | 59.275,93 | 6.0 | 180,17 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 59.201,13 | 6.0 | 0,83 |
| TEL | TELENOR | Kommunikation | 58.702,37 | 6.0 | 11,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 57.521,09 | 6.0 | 40,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 57.343,10 | 6.0 | 8,56 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 57.316,54 | 6.0 | 4,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 57.277,92 | 6.0 | 340,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.739,28 | 6.0 | 22,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 56.730,72 | 6.0 | 102,22 |
| KEY | KEYERA CORP | Energie | 56.236,07 | 6.0 | 29,68 |
| ALLE | ALLEGION PLC | Industrie | 56.170,90 | 6.0 | 130,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 56.129,37 | 6.0 | 45,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 55.574,00 | 6.0 | 37,00 |
| TELIA | TELIA COMPANY | Kommunikation | 55.450,62 | 6.0 | 2,75 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 55.423,34 | 6.0 | 84,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 54.901,15 | 6.0 | 3,23 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 54.703,52 | 6.0 | 36,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 54.621,92 | 6.0 | 77,92 |
| ORSTED | ORSTED | Versorger | 54.562,67 | 6.0 | 46,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 54.407,71 | 6.0 | 51,92 |
| 6326 | KUBOTA CORP | Industrie | 53.841,59 | 6.0 | 11,46 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 53.800,09 | 6.0 | 9,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 53.776,63 | 6.0 | 1,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.399,90 | 5.0 | 225,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 53.350,92 | 5.0 | 81,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 52.788,04 | 5.0 | 13,35 |
| ELISA | ELISA | Kommunikation | 52.584,29 | 5.0 | 43,03 |
| SVT | SEVERN TRENT PLC | Versorger | 52.547,65 | 5.0 | 32,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 52.439,19 | 5.0 | 217,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 51.953,75 | 5.0 | 17,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 51.664,88 | 5.0 | 31,58 |
| 6988 | NITTO DENKO CORP | Materialien | 51.309,17 | 5.0 | 16,03 |
| AKZA | AKZO NOBEL NV | Materialien | 51.177,27 | 5.0 | 58,29 |
| SRG | SNAM | Versorger | 50.870,04 | 5.0 | 4,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 50.603,92 | 5.0 | 18,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 50.371,92 | 5.0 | 18,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.371,07 | 5.0 | 26,94 |
| VACN | VAT GROUP AG | Industrie | 50.290,69 | 5.0 | 378,13 |
| T | TELUS CORP | Kommunikation | 50.214,84 | 5.0 | 13,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 50.171,53 | 5.0 | 29,51 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.222,75 | 5.0 | 1,58 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 48.125,00 | 5.0 | 62,50 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 47.895,60 | 5.0 | 66,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 46.888,82 | 5.0 | 0,83 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 46.844,55 | 5.0 | 228,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.805,00 | 5.0 | 11,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 46.771,65 | 5.0 | 158,01 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 46.381,66 | 5.0 | 6,41 |
| ALLY | ALLY FINANCIAL INC | Financials | 46.369,57 | 5.0 | 34,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 46.351,69 | 5.0 | 58,75 |
| TEL2 B | TELE2 B | Kommunikation | 46.290,75 | 5.0 | 9,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.271,00 | 5.0 | 15,88 |
| 8795 | T&D HOLDINGS INC | Financials | 46.024,92 | 5.0 | 17,70 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 45.792,00 | 5.0 | 36,00 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.201,18 | 5.0 | 25,11 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 44.579,95 | 5.0 | 1,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 44.114,88 | 5.0 | 32,80 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 44.047,08 | 5.0 | 174,79 |
| ABG | ABSA GROUP LTD | Financials | 43.390,87 | 4.0 | 10,46 |
| ASX | ASX LTD | Financials | 43.337,36 | 4.0 | 40,92 |
| WRT1V | WARTSILA | Industrie | 43.327,45 | 4.0 | 17,67 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 43.231,65 | 4.0 | 68,95 |
| DINO | HF SINCLAIR CORP | Energie | 43.097,60 | 4.0 | 33,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 42.648,58 | 4.0 | 25,79 |
| 051910 | LG CHEM LTD | Materialien | 42.649,03 | 4.0 | 177,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 42.390,91 | 4.0 | 17,20 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 42.095,84 | 4.0 | 68,56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 41.928,56 | 4.0 | 52,28 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 41.671,76 | 4.0 | 2,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 41.294,28 | 4.0 | 17,19 |
| 3407 | ASAHI KASEI CORP | Materialien | 41.273,98 | 4.0 | 6,77 |
| TTC | TORO | Industrie | 41.274,81 | 4.0 | 81,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 40.956,16 | 4.0 | 13,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 40.860,20 | 4.0 | 6,29 |
| NESTE | NESTE | Energie | 40.434,98 | 4.0 | 11,89 |
| 11 | HANG SENG BANK LTD | Financials | 40.246,26 | 4.0 | 11,84 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 39.913,83 | 4.0 | 3,04 |
| SLM | SANLAM LIMITED LTD | Financials | 39.681,46 | 4.0 | 4,61 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 39.226,94 | 4.0 | 0,71 |
| DVA | DAVITA INC | Gesundheitsversorgung | 39.098,10 | 4.0 | 147,54 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.052,54 | 4.0 | 0,67 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 39.048,80 | 4.0 | 10,85 |
| 2002 | CHINA STEEL CORP | Materialien | 39.022,00 | 4.0 | 0,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 38.924,58 | 4.0 | 2,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.782,07 | 4.0 | 76,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 38.519,93 | 4.0 | 1,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 38.485,32 | 4.0 | 23,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 37.917,44 | 4.0 | 1,41 |
| ENPH | ENPHASE ENERGY INC | IT | 37.440,20 | 4.0 | 65,80 |
| G1A | GEA GROUP AG | Industrie | 37.084,37 | 4.0 | 49,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 37.050,54 | 4.0 | 34,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 37.027,35 | 4.0 | 0,75 |
| BOL | BOLIDEN | Materialien | 37.030,04 | 4.0 | 27,65 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 36.735,89 | 4.0 | 56,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 36.314,28 | 4.0 | 2,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.191,24 | 4.0 | 12,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.064,94 | 4.0 | 5,82 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 36.005,48 | 4.0 | 2,18 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 35.833,77 | 4.0 | 14,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.769,68 | 4.0 | 27,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 35.770,45 | 4.0 | 46,16 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 35.765,21 | 4.0 | 182,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.372,41 | 4.0 | 5,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 35.374,15 | 4.0 | 1,70 |
| 6645 | OMRON CORP | IT | 35.107,64 | 4.0 | 31,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.070,29 | 4.0 | 7,01 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.001,24 | 4.0 | 4,86 |
| NED | NEDBANK GROUP LTD | Financials | 34.822,51 | 4.0 | 15,37 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 34.764,12 | 4.0 | 0,79 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 34.055,91 | 3.0 | 10,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 33.697,24 | 3.0 | 6,24 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 33.618,58 | 3.0 | 3,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 33.543,87 | 3.0 | 25,80 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 32.915,44 | 3.0 | 54,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 32.696,98 | 3.0 | 33,78 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 32.108,23 | 3.0 | 6,98 |
| 5411 | JFE HOLDINGS INC | Materialien | 31.760,68 | 3.0 | 10,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 31.696,51 | 3.0 | 12,19 |
| PST | POSTE ITALIANE | Financials | 31.490,02 | 3.0 | 14,09 |
| OTEX | OPEN TEXT CORP | IT | 31.456,48 | 3.0 | 27,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.446,78 | 3.0 | 8,74 |
| DCC | DCC PLC | Industrie | 31.323,45 | 3.0 | 65,12 |
| MNDI | MONDI PLC | Materialien | 30.945,42 | 3.0 | 14,37 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 30.196,74 | 3.0 | 51,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 30.107,50 | 3.0 | 4,63 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 29.768,22 | 3.0 | 6,47 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.462,87 | 3.0 | 0,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 29.451,28 | 3.0 | 8,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 29.417,45 | 3.0 | 56,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.225,81 | 3.0 | 82,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.209,51 | 3.0 | 18,83 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 29.200,41 | 3.0 | 3,44 |
| 7752 | RICOH LTD | IT | 29.067,50 | 3.0 | 11,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 28.777,85 | 3.0 | 4,46 |
| 9005 | TOKYU CORP | Industrie | 28.721,58 | 3.0 | 10,64 |
| ORI | ORICA LTD | Materialien | 28.589,95 | 3.0 | 10,87 |
| VER | VERBUND AG | Versorger | 28.438,46 | 3.0 | 71,10 |
| SIGN | SIG GROUP N AG | Materialien | 28.423,50 | 3.0 | 19,26 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 28.383,27 | 3.0 | 21,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 28.277,52 | 3.0 | 19,97 |
| METSO | METSO CORPORATION | Industrie | 28.035,65 | 3.0 | 9,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.990,71 | 3.0 | 3,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.655,18 | 3.0 | 3,41 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.309,05 | 3.0 | 9,10 |
| RXL | REXEL SA | Industrie | 27.290,25 | 3.0 | 24,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 27.262,85 | 3.0 | 5,47 |
| 3626 | TIS INC | IT | 27.030,03 | 3.0 | 24,57 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.966,33 | 3.0 | 41,81 |
| 402340 | SK SQUARE LTD | Industrie | 26.869,30 | 3.0 | 56,69 |
| STERV | STORA ENSO CLASS R | Materialien | 26.844,58 | 3.0 | 9,47 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 26.835,09 | 3.0 | 12,40 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 26.650,45 | 3.0 | 17,35 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 26.431,99 | 3.0 | 105,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 26.367,35 | 3.0 | 21,97 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 26.315,58 | 3.0 | 37,65 |
| ANA | ACCIONA SA | Versorger | 26.317,51 | 3.0 | 111,99 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.057,38 | 3.0 | 2,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 25.847,34 | 3.0 | 8,01 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.803,77 | 3.0 | 1,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 25.807,42 | 3.0 | 5,13 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 25.721,11 | 3.0 | 9,19 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 25.624,50 | 3.0 | 46,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 25.603,22 | 3.0 | 15,06 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 25.355,27 | 3.0 | 21,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.844,02 | 3.0 | 14,61 |
| PKI | PARKLAND CORP | Energie | 24.811,33 | 3.0 | 22,99 |
| 6724 | SEIKO EPSON CORP | IT | 24.773,77 | 3.0 | 17,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.708,86 | 3.0 | 3,06 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 24.554,93 | 3.0 | 2,73 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 24.357,36 | 3.0 | 19,90 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.334,66 | 2.0 | 20,66 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 24.130,56 | 2.0 | 5,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 24.088,94 | 2.0 | 49,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 23.942,64 | 2.0 | 3,15 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 23.851,83 | 2.0 | 3,85 |
| 003550 | LG CORP | Industrie | 23.826,15 | 2.0 | 51,80 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 23.745,00 | 2.0 | 84,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 23.509,87 | 2.0 | 114,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 23.474,11 | 2.0 | 13,81 |
| 83 | SINO LAND LTD | Immobilien | 23.437,53 | 2.0 | 0,98 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 23.107,37 | 2.0 | 26,08 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 23.040,38 | 2.0 | 15,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.952,05 | 2.0 | 1,88 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 22.864,40 | 2.0 | 1,20 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 22.484,18 | 2.0 | 17,54 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 22.140,59 | 2.0 | 0,62 |
| CDB | CELCOMDIGI | Kommunikation | 21.793,81 | 2.0 | 0,80 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 21.505,42 | 2.0 | 6,29 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.281,19 | 2.0 | 7,53 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 21.207,12 | 2.0 | 4,82 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 21.191,93 | 2.0 | 26,29 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.119,70 | 2.0 | 13,35 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 21.034,47 | 2.0 | 27,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 20.989,73 | 2.0 | 3,42 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 20.807,15 | 2.0 | 0,42 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 20.618,28 | 2.0 | 17,18 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.543,48 | 2.0 | 7,61 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.423,29 | 2.0 | 1,36 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.232,41 | 2.0 | 18,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 19.948,15 | 2.0 | 0,42 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.723,20 | 2.0 | 15,17 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 19.667,62 | 2.0 | 45,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.494,25 | 2.0 | 116,04 |
| GAMUDA | GAMUDA | Industrie | 19.444,23 | 2.0 | 1,05 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 19.347,49 | 2.0 | 0,69 |
| TEMN | TEMENOS AG | IT | 19.219,64 | 2.0 | 71,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.136,61 | 2.0 | 1,06 |
| RAIL3 | RUMO SA | Industrie | 19.113,25 | 2.0 | 3,01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.103,52 | 2.0 | 1,84 |
| PUM | PUMA | Zyklische Konsumgüter | 18.970,37 | 2.0 | 46,84 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 18.887,84 | 2.0 | 1,65 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 18.810,75 | 2.0 | 2,77 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 18.697,81 | 2.0 | 7,99 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 18.380,47 | 2.0 | 59,10 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 18.366,08 | 2.0 | 3,34 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.367,97 | 2.0 | 18,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 18.277,61 | 2.0 | 4,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 17.918,88 | 2.0 | 10,01 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 17.754,57 | 2.0 | 12,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 17.331,74 | 2.0 | 17,56 |
| AMBANK | AMMB HOLDINGS | Financials | 17.314,39 | 2.0 | 1,19 |
| 036570 | NCSOFT CORP | Kommunikation | 17.198,06 | 2.0 | 139,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 16.932,86 | 2.0 | 1,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.900,21 | 2.0 | 69,60 |
| SDR | SCHRODERS PLC | Financials | 16.878,61 | 2.0 | 3,91 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 16.799,83 | 2.0 | 1,58 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 16.656,48 | 2.0 | 16,66 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.623,71 | 2.0 | 2,58 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 16.592,64 | 2.0 | 6,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.450,05 | 2.0 | 39,26 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.315,04 | 2.0 | 10,20 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 16.097,35 | 2.0 | 8,99 |
| RF | EURAZEO | Financials | 16.051,18 | 2.0 | 71,98 |
| TIMS3 | TIM SA | Kommunikation | 16.048,57 | 2.0 | 2,42 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 15.493,34 | 2.0 | 47,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.431,76 | 2.0 | 16,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.376,08 | 2.0 | 5,92 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.361,93 | 2.0 | 30,72 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.362,54 | 2.0 | 2,56 |
| BCVN | BC VAUD N | Financials | 15.324,61 | 2.0 | 91,22 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.265,26 | 2.0 | 3,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 15.240,13 | 2.0 | 2,54 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.214,94 | 2.0 | 35,06 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 15.220,05 | 2.0 | 1,01 |
| MAXIS | MAXIS | Kommunikation | 15.206,97 | 2.0 | 0,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.092,43 | 2.0 | 9,43 |
| 2353 | ACER | IT | 14.760,09 | 2.0 | 1,14 |
| ASTRAL | ASTRAL LTD | Industrie | 14.642,37 | 2.0 | 20,95 |
| ELI | ELIA GROUP SA | Versorger | 14.395,67 | 1.0 | 75,77 |
| 003670 | POSCO FUTURE M LTD | Industrie | 14.295,90 | 1.0 | 104,35 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 14.216,29 | 1.0 | 2,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 14.158,24 | 1.0 | 2,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.957,97 | 1.0 | 0,83 |
| MCY | MERCURY NZ LTD | Versorger | 13.860,48 | 1.0 | 3,39 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.837,23 | 1.0 | 34,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.698,07 | 1.0 | 0,75 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.374,68 | 1.0 | 8,92 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 13.355,75 | 1.0 | 6,45 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 12.799,72 | 1.0 | 8,56 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.783,04 | 1.0 | 4,41 |
| 323410 | KAKAOBANK CORP | Financials | 12.717,70 | 1.0 | 15,57 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 12.627,38 | 1.0 | 2,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.360,89 | 1.0 | 4,75 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 12.356,94 | 1.0 | 0,44 |
| MBK | MBANK SA | Financials | 12.263,13 | 1.0 | 134,76 |
| QFLS | QATAR FUEL | Energie | 12.268,61 | 1.0 | 4,12 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.242,76 | 1.0 | 1,35 |
| COV | COVIVIO SA | Immobilien | 12.151,46 | 1.0 | 50,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.008,26 | 1.0 | 7,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.965,16 | 1.0 | 0,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.605,54 | 1.0 | 0,53 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 11.415,11 | 1.0 | 2,14 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.417,16 | 1.0 | 71,36 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 11.294,88 | 1.0 | 5,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 11.189,78 | 1.0 | 0,09 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.045,85 | 1.0 | 1,30 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 10.814,72 | 1.0 | 6,03 |
| RHBBANK | RHB BANK | Financials | 10.795,69 | 1.0 | 1,42 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 10.596,28 | 1.0 | 1,42 |
| TOTS3 | TOTVS SA | IT | 10.461,10 | 1.0 | 4,47 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 10.386,32 | 1.0 | 1,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.370,36 | 1.0 | 3,99 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.128,91 | 1.0 | 0,08 |
| 2588 | BOC AVIATION LTD | Industrie | 10.069,29 | 1.0 | 7,75 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.020,39 | 1.0 | 0,85 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.809,90 | 1.0 | 218,00 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 9.719,68 | 1.0 | 1,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 9.625,97 | 1.0 | 3,69 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 9.601,11 | 1.0 | 30,87 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 9.576,40 | 1.0 | 1,51 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.507,82 | 1.0 | 0,96 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.384,11 | 1.0 | 39,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.254,01 | 1.0 | 13,91 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 9.099,11 | 1.0 | 0,37 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.811,12 | 1.0 | 0,26 |
| AXIATA | AXIATA GROUP | Kommunikation | 8.558,43 | 1.0 | 0,53 |
| 3993 | CMOC GROUP LTD | Materialien | 8.476,42 | 1.0 | 0,71 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 8.306,64 | 1.0 | 184,59 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.174,01 | 1.0 | 2,64 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 8.163,27 | 1.0 | 0,68 |
| BRPT | BARITO PACIFIC | Materialien | 7.895,29 | 1.0 | 0,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.878,18 | 1.0 | 2,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.861,40 | 1.0 | 0,30 |
| SIME | SIME DARBY | Industrie | 7.725,67 | 1.0 | 0,51 |
| 251270 | NETMARBLE CORP | Kommunikation | 7.568,27 | 1.0 | 36,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 7.377,16 | 1.0 | 8,20 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.227,34 | 1.0 | 0,58 |
| BDX | BUDIMEX SA | Industrie | 7.084,59 | 1.0 | 114,27 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.048,94 | 1.0 | 11,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 6.999,45 | 1.0 | 2,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.989,06 | 1.0 | 1,75 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.964,10 | 1.0 | 1,45 |
| 011790 | SKC LTD | Materialien | 6.869,58 | 1.0 | 75,49 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.599,78 | 1.0 | 10,31 |
| MONET | MONETA MONEY BNK | Financials | 6.567,32 | 1.0 | 5,19 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.536,65 | 1.0 | 8,17 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.479,67 | 1.0 | 17,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.458,77 | 1.0 | 21,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.427,70 | 1.0 | 0,40 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.290,71 | 1.0 | 1,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.227,56 | 1.0 | 125,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.972,24 | 1.0 | 0,63 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.950,68 | 1.0 | 32,17 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 5.721,97 | 1.0 | 1,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.645,46 | 1.0 | 22,20 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 5.528,26 | 1.0 | 37,61 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 5.044,70 | 1.0 | 2,97 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 4.987,09 | 1.0 | 110,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.839,19 | 0.0 | 1,15 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.738,92 | 0.0 | 0,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.354,39 | 0.0 | 0,07 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 4.170,06 | 0.0 | 44,84 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 4.151,60 | 0.0 | 103,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.078,53 | 0.0 | 111,38 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 4.052,85 | 0.0 | 0,11 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.948,61 | 0.0 | 13,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.650,77 | 0.0 | 16,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.644,16 | 0.0 | 27,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.580,45 | 0.0 | 103,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.411,57 | 0.0 | 4,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.691,01 | 0.0 | 24,40 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.563,70 | 0.0 | 56,49 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.531,96 | 0.0 | 7,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.381,52 | 0.0 | 62,54 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.382,28 | 0.0 | 0,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.316,24 | 0.0 | 12,87 |
| COP | COP CASH | Cash und/oder Derivate | 1.019,83 | 0.0 | 0,02 |
| CLP | CLP CASH | Cash und/oder Derivate | 934,12 | 0.0 | 0,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 704,12 | 0.0 | 8,77 |
| AED | AED CASH | Cash und/oder Derivate | 603,29 | 0.0 | 27,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 585,24 | 0.0 | 5,43 |
| CZK | CZK CASH | Cash und/oder Derivate | 514,33 | 0.0 | 4,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 466,48 | 0.0 | 73,49 |
| THB | THB CASH | Cash und/oder Derivate | 428,10 | 0.0 | 2,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 404,83 | 0.0 | 2,85 |
| IDR | IDR CASH | Cash und/oder Derivate | 405,75 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 307,59 | 0.0 | 9,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 198,61 | 0.0 | 27,41 |
| INR | INR CASH | Cash und/oder Derivate | 9,78 | 0.0 | 1,18 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,60 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 195,96 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
| USD | USD CASH | Cash und/oder Derivate | -74.961,18 | -8.0 | 100,00 |
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