ETF constituents for CBUQ

Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 623 securities.

Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 9.237.187,86 803.0 181,77
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 4.618.861,99 402.0 38,49
TSLA TESLA INC Zyklische Konsumgüter  4.483.440,83 390.0 351,67
ASML ASML HOLDING NV IT 2.179.851,57 190.0 758,21
DIS WALT DISNEY Kommunikation 1.970.519,85 171.0 117,65
HD HOME DEPOT INC Zyklische Konsumgüter  1.780.134,72 155.0 407,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.725.605,84 150.0 43,96
KO COCA-COLA Nichtzyklische Konsumgüter 1.580.927,46 137.0 68,73
TXN TEXAS INSTRUMENT INC IT 1.365.853,38 119.0 205,98
INTU INTUIT INC IT 1.341.504,36 117.0 659,54
NOW SERVICENOW INC IT 1.307.365,92 114.0 864,66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.254.815,53 109.0 140,93
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.134.105,00 99.0 147,00
ADBE ADOBE INC IT 1.100.221,00 96.0 354,91
AXP AMERICAN EXPRESS Financials 1.012.775,40 88.0 320,60
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 992.797,27 86.0 54,79
SPGI S&P GLOBAL INC Financials 975.397,12 85.0 552,32
LRCX LAM RESEARCH CORP IT 965.209,82 84.0 103,63
AMAT APPLIED MATERIAL INC IT 962.548,01 84.0 164,51
BLK BLACKROCK INC Financials 943.754,40 82.0 1.139,80
AMGN AMGEN INC Gesundheitsversorgung 878.875,30 76.0 289,58
PGR PROGRESSIVE CORP Financials 811.406,94 71.0 246,03
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  810.206,56 70.0 5.705,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 807.725,25 70.0 114,75
INTC INTEL CORPORATION CORP IT 774.622,20 67.0 24,35
SU SCHNEIDER ELECTRIC Industrie 752.475,94 65.0 245,67
6758 SONY GROUP CORP Zyklische Konsumgüter  749.750,86 65.0 27,77
TD TORONTO DOMINION Financials 733.831,87 64.0 75,28
6501 HITACHI LTD Industrie 713.345,31 62.0 27,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 691.866,00 60.0 303,45
LOW LOWES COMPANIES INC Zyklische Konsumgüter  635.491,80 55.0 258,33
OR LOREAL SA Nichtzyklische Konsumgüter 625.511,09 54.0 462,32
ABBN ABB LTD Industrie 599.760,28 52.0 67,27
USD USD CASH Cash und/oder Derivate 596.641,46 52.0 100,00
ZURN ZURICH INSURANCE GROUP AG Financials 590.653,90 51.0 721,19
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 581.212,84 51.0 27,81
CB CHUBB LTD Financials 580.448,00 50.0 272,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 578.045,16 50.0 178,74
MMC MARSH & MCLENNAN INC Financials 573.434,76 50.0 206,42
1299 AIA GROUP LTD Financials 569.237,38 49.0 9,42
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 563.346,90 49.0 387,18
AMT AMERICAN TOWER REIT CORP Immobilien 550.364,85 48.0 207,45
TT TRANE TECHNOLOGIES PLC Industrie 538.277,97 47.0 426,19
TWD TWD CASH Cash und/oder Derivate 526.379,14 46.0 3,28
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 513.451,73 45.0 21,72
9433 KDDI CORP Kommunikation 510.001,36 44.0 17,41
EXC EXELON CORP Versorger 492.706,64 43.0 44,42
REL RELX PLC Industrie 492.481,23 43.0 47,69
MELI MERCADOLIBRE INC Zyklische Konsumgüter  483.511,53 42.0 2.405,53
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 474.800,04 41.0 635,61
MCO MOODYS CORP Financials 468.944,63 41.0 511,39
CI CIGNA Gesundheitsversorgung 457.387,36 40.0 300,32
CS AXA SA Financials 454.591,23 40.0 45,81
8766 TOKIO MARINE HOLDINGS INC Financials 454.552,73 40.0 43,71
8035 TOKYO ELECTRON LTD IT 452.923,63 39.0 137,25
PNC PNC FINANCIAL SERVICES GROUP INC Financials 451.477,74 39.0 203,46
NEM NEWMONT Materialien 450.152,45 39.0 72,43
6098 RECRUIT HOLDINGS LTD Industrie 450.035,59 39.0 60,00
9999 NETEASE INC Kommunikation 445.388,82 39.0 27,66
ADSK AUTODESK INC IT 440.339,55 38.0 282,45
NXPI NXP SEMICONDUCTORS NV IT 438.302,26 38.0 237,82
BNS BANK OF NOVA SCOTIA Financials 434.149,65 38.0 61,46
CRH CRH PUBLIC LIMITED PLC Materialien 432.169,14 38.0 114,27
FI FISERV INC Financials 431.012,88 37.0 137,88
EQIX EQUINIX REIT INC Immobilien 429.984,50 37.0 781,79
USB US BANCORP Financials 426.736,02 37.0 48,57
9434 SOFTBANK CORP Kommunikation 421.251,62 37.0 1,57
INFY INFOSYS LTD IT 421.127,34 37.0 17,44
BK BANK OF NEW YORK MELLON CORP Financials 419.615,08 36.0 104,59
ITW ILLINOIS TOOL INC Industrie 419.061,76 36.0 266,24
HCA HCA HEALTHCARE INC Gesundheitsversorgung 416.028,60 36.0 401,96
IFX INFINEON TECHNOLOGIES AG IT 402.200,40 35.0 42,29
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 399.892,02 35.0 108,46
ECL ECOLAB INC Materialien 398.726,16 35.0 279,22
AEM AGNICO EAGLE MINES LTD Materialien 395.024,17 34.0 139,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 392.808,01 34.0 310,03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 391.009,08 34.0 230,82
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 388.058,53 34.0 154,79
EA ELECTRONIC ARTS INC Kommunikation 382.867,29 33.0 172,23
PRX PROSUS NV CLASS N Zyklische Konsumgüter  357.833,83 31.0 62,38
WDAY WORKDAY INC CLASS A IT 351.258,88 31.0 222,88
URI UNITED RENTALS INC Industrie 344.450,50 30.0 943,70
TRV TRAVELERS COMPANIES INC Financials 343.488,52 30.0 270,89
TFC TRUIST FINANCIAL CORP Financials 340.931,44 30.0 46,36
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  340.473,94 30.0 2.414,72
3690 MEITUAN Zyklische Konsumgüter  335.662,18 29.0 15,40
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 330.729,60 29.0 451,20
DLR DIGITAL REALTY TRUST REIT INC Immobilien 320.727,20 28.0 167,92
AXON AXON ENTERPRISE INC Industrie 319.143,30 28.0 769,02
DB1 DEUTSCHE BOERSE AG Financials 318.953,08 28.0 298,93
PWR QUANTA SERVICES INC Industrie 317.117,92 28.0 383,92
2308 DELTA ELECTRONICS INC IT 314.148,13 27.0 22,44
AWK AMERICAN WATER WORKS INC Versorger 310.644,10 27.0 143,95
6702 FUJITSU LTD IT 309.532,56 27.0 24,18
CMI CUMMINS INC Industrie 306.017,28 27.0 398,46
SREN SWISS RE AG Financials 305.138,01 27.0 180,24
BN DANONE SA Nichtzyklische Konsumgüter 303.163,01 26.0 83,96
III 3I GROUP PLC Financials 302.680,38 26.0 55,26
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 295.433,10 26.0 28,81
6701 NEC CORP IT 293.524,97 26.0 31,23
LONN LONZA GROUP AG Gesundheitsversorgung 291.994,78 25.0 719,20
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 289.415,72 25.0 641,72
CARR CARRIER GLOBAL CORP Industrie 288.456,72 25.0 66,48
AMP AMERIPRISE FINANCE INC Financials 276.019,26 24.0 516,89
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 272.010,69 24.0 81,27
FERG FERGUSON ENTERPRISES INC Industrie 260.352,96 23.0 233,92
GWW WW GRAINGER INC Industrie 258.049,80 22.0 1.011,96
DSV DSV Industrie 257.790,44 22.0 226,53
CCI CROWN CASTLE INC Immobilien 254.691,68 22.0 101,39
PAYX PAYCHEX INC Industrie 253.165,36 22.0 138,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 253.014,82 22.0 286,54
GMG GOODMAN GROUP UNITS Immobilien 251.057,66 22.0 22,11
TGT TARGET CORP Nichtzyklische Konsumgüter 250.174,33 22.0 96,11
7741 HOYA CORP Gesundheitsversorgung 248.086,51 22.0 130,57
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  246.479,03 21.0 334,89
1211 BYD LTD H Zyklische Konsumgüter  245.957,23 21.0 15,09
ARGX ARGENX Gesundheitsversorgung 244.860,56 21.0 697,61
WPM WHEATON PRECIOUS METALS CORP Materialien 244.191,08 21.0 96,71
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 241.836,03 21.0 129,81
nan NATIONAL BANK OF CANADA Financials 238.010,47 21.0 108,78
NDAQ NASDAQ INC Financials 228.519,20 20.0 94,90
ALC ALCON AG Gesundheitsversorgung 228.018,33 20.0 81,17
ROK ROCKWELL AUTOMATION INC Industrie 225.139,11 20.0 355,67
KVUE KENVUE INC Nichtzyklische Konsumgüter 223.534,08 19.0 20,79
GIVN GIVAUDAN SA Materialien 220.237,58 19.0 4.235,34
PRU PRUDENTIAL FINANCIAL INC Financials 217.009,92 19.0 109,38
HIG HARTFORD INSURANCE GROUP INC Financials 213.192,15 19.0 132,83
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 210.565,61 18.0 40,58
035420 NAVER CORP Kommunikation 209.609,23 18.0 158,32
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 209.105,85 18.0 28,95
FIS FIDELITY NATIONAL INFORMATION SERV Financials 207.550,00 18.0 70,00
G ASSICURAZIONI GENERALI Financials 205.374,29 18.0 39,69
KEYS KEYSIGHT TECHNOLOGIES INC IT 204.994,33 18.0 164,39
HUM HUMANA INC Gesundheitsversorgung 202.932,73 18.0 298,87
SIKA SIKA AG Materialien 199.077,31 17.0 233,66
EBAY EBAY INC Zyklische Konsumgüter  196.094,08 17.0 94,64
XYL XYLEM INC Industrie 193.509,00 17.0 143,34
NUE NUCOR CORP Materialien 193.222,70 17.0 147,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 190.936,20 17.0 118,30
SLF SUN LIFE FINANCIAL INC Financials 187.352,94 16.0 58,60
STT STATE STREET CORP Financials 185.659,46 16.0 115,82
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 185.319,12 16.0 187,76
WTW WILLIS TOWERS WATSON PLC Financials 184.028,49 16.0 333,99
RJF RAYMOND JAMES INC Financials 180.892,92 16.0 167,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  175.488,45 15.0 83,89
KPN KONINKLIJKE KPN NV Kommunikation 174.944,10 15.0 4,71
WKL WOLTERS KLUWER NV Industrie 174.353,05 15.0 129,53
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 170.325,98 15.0 257,29
DOL DOLLARAMA INC Zyklische Konsumgüter  169.747,26 15.0 138,91
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 169.170,74 15.0 9,54
CLNX CELLNEX TELECOM SA Kommunikation 168.708,27 15.0 35,96
ODFL OLD DOMINION FREIGHT LINE INC Industrie 166.374,96 14.0 154,48
NOKIA NOKIA IT 162.388,45 14.0 4,28
KBC KBC GROEP Financials 162.326,35 14.0 120,15
105560 KB FINANCIAL GROUP INC Financials 162.223,07 14.0 77,58
SYF SYNCHRONY FINANCIAL Financials 162.131,68 14.0 75,34
NTAP NETAPP INC IT 160.066,83 14.0 109,41
SAMPO SAMPO CLASS A Financials 157.979,46 14.0 11,43
EME EMCOR GROUP INC Industrie 157.185,36 14.0 618,84
8630 SOMPO HOLDINGS INC Financials 156.562,15 14.0 31,95
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 156.320,96 14.0 9,95
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 155.777,75 14.0 49,25
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  155.206,26 13.0 37,98
8267 AEON LTD Nichtzyklische Konsumgüter 154.497,81 13.0 36,79
6954 FANUC CORP Industrie 153.456,49 13.0 29,51
2412 CHUNGHWA TELECOM LTD Kommunikation 153.061,22 13.0 4,37
MTD METTLER TOLEDO INC Gesundheitsversorgung 152.887,63 13.0 1.284,77
SAND SANDVIK Industrie 152.017,43 13.0 25,23
TRI THOMSON REUTERS CORP Industrie 152.017,70 13.0 175,14
VLTO VERALTO CORP Industrie 148.882,90 13.0 107,11
ADS ADIDAS N AG Zyklische Konsumgüter  147.164,50 13.0 195,44
DSY DASSAULT SYSTEMES IT 145.708,97 13.0 30,82
PPG PPG INDUSTRIES INC Materialien 145.215,30 13.0 112,57
HBAN HUNTINGTON BANCSHARES INC Financials 144.589,83 13.0 17,49
NTRS NORTHERN TRUST CORP Financials 144.002,04 13.0 131,87
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 143.462,04 12.0 30,71
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  141.331,79 12.0 61,69
TRMB TRIMBLE INC IT 139.995,36 12.0 81,44
DNB DNB BANK Financials 139.102,43 12.0 26,90
RF REGIONS FINANCIAL CORP Financials 138.622,52 12.0 27,08
H HYDRO ONE LTD Versorger 137.782,51 12.0 36,42
IP INTERNATIONAL PAPER Materialien 137.657,16 12.0 48,78
STE STERIS Gesundheitsversorgung 136.967,58 12.0 248,58
TROW T ROWE PRICE GROUP INC Financials 135.700,00 12.0 108,56
MTN MTN GROUP LTD Kommunikation 135.092,53 12.0 8,48
INF INFORMA PLC Kommunikation 134.908,68 12.0 11,88
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 134.205,62 12.0 27,39
PODD INSULET CORP Gesundheitsversorgung 134.059,32 12.0 331,83
HUBB HUBBELL INC Industrie 133.641,04 12.0 442,52
3968 CHINA MERCHANTS BANK LTD H Financials 133.465,49 12.0 6,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 133.377,55 12.0 278,45
BXB BRAMBLES LTD Industrie 131.722,14 11.0 16,97
035720 KAKAO CORP Kommunikation 130.749,67 11.0 46,56
2891 CTBC FINANCIAL HOLDING LTD Financials 130.703,97 11.0 1,38
GFNORTEO GPO FINANCE BANORTE Financials 130.401,09 11.0 8,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 129.609,14 11.0 92,38
2881 FUBON FINANCIAL HOLDING LTD Financials 128.671,30 11.0 2,85
K KELLANOVA Nichtzyklische Konsumgüter 123.944,93 11.0 79,81
RBA RB GLOBAL INC Industrie 122.943,10 11.0 115,87
NSIS B NOVOZYMES B Materialien 121.729,74 11.0 61,85
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 121.197,58 11.0 107,54
FSR FIRSTRAND LTD Financials 119.805,22 10.0 4,24
ML MICHELIN Zyklische Konsumgüter  118.977,43 10.0 36,71
UU. UNITED UTILITIES GROUP PLC Versorger 118.230,07 10.0 15,74
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 118.028,16 10.0 89,28
VWS VESTAS WIND SYSTEMS Industrie 116.798,96 10.0 20,65
QBE QBE INSURANCE GROUP LTD Financials 116.232,90 10.0 13,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 116.151,84 10.0 180,36
FOXA FOX CORP CLASS A Kommunikation 115.954,41 10.0 59,07
HCLTECH HCL TECHNOLOGIES LTD IT 115.729,77 10.0 17,02
5108 BRIDGESTONE CORP Zyklische Konsumgüter  114.369,00 10.0 45,75
BIIB BIOGEN INC Gesundheitsversorgung 114.297,92 10.0 136,72
2882 CATHAY FINANCIAL HOLDING LTD Financials 114.226,75 10.0 2,08
LGEN LEGAL AND GENERAL GROUP PLC Financials 113.559,83 10.0 3,44
LOGN LOGITECH INTERNATIONAL SA IT 113.173,33 10.0 102,42
COL COLES GROUP LTD Nichtzyklische Konsumgüter 112.897,14 10.0 14,61
FAB FIRST ABU DHABI BANK Financials 112.129,12 10.0 4,58
055550 SHINHAN FINANCIAL GROUP LTD Financials 111.844,98 10.0 46,56
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 110.436,93 10.0 11,04
2303 UNITED MICRO ELECTRONICS CORP IT 109.542,37 10.0 1,37
PHM PULTEGROUP INC Zyklische Konsumgüter  109.493,55 10.0 131,13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 108.773,47 9.0 13,16
ACA CREDIT AGRICOLE SA Financials 108.190,84 9.0 18,24
4307 NOMURA RESEARCH INSTITUTE LTD IT 107.666,86 9.0 39,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  106.486,34 9.0 197,93
STLD STEEL DYNAMICS INC Materialien 105.120,54 9.0 131,73
SBK STANDARD BANK GROUP Financials 103.980,93 9.0 13,98
DSFIR DSM FIRMENICH AG Materialien 103.681,51 9.0 97,17
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  103.285,41 9.0 43,04
LII LENNOX INTERNATIONAL INC Industrie 102.741,03 9.0 567,63
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 102.400,48 9.0 70,33
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  101.529,58 9.0 526,06
SVT SEVERN TRENT PLC Versorger 100.786,93 9.0 34,91
PNR PENTAIR Industrie 100.327,23 9.0 109,17
BAP CREDICORP LTD Financials 99.658,16 9.0 254,23
WAT WATERS CORP Gesundheitsversorgung 99.503,04 9.0 296,14
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 98.286,40 9.0 12,29
SGSN SGS SA Industrie 98.090,43 9.0 101,65
2388 BOC HONG KONG HOLDINGS LTD Financials 97.919,43 9.0 4,66
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 97.555,50 8.0 244,50
SGE THE SAGE GROUP PLC IT 96.569,62 8.0 14,66
086790 HANA FINANCIAL GROUP INC Financials 95.690,75 8.0 58,53
NST NORTHERN STAR RESOURCES LTD Materialien 95.116,11 8.0 12,08
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 94.450,34 8.0 9,17
MRK MERCK Gesundheitsversorgung 94.222,59 8.0 125,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  93.973,92 8.0 202,53
TEL TELENOR Kommunikation 93.785,16 8.0 16,47
FTV FORTIVE CORP Industrie 93.478,77 8.0 48,51
2884 E.SUN FINANCIAL HOLDING LTD Financials 92.257,43 8.0 1,10
TEL2 B TELE2 B Kommunikation 91.890,37 8.0 17,24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 91.361,13 8.0 75,69
6988 NITTO DENKO CORP Materialien 89.786,79 8.0 22,45
CHRW CH ROBINSON WORLDWIDE INC Industrie 89.718,30 8.0 126,90
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 89.351,46 8.0 26,55
2886 MEGA FINANCIAL HOLDING LTD Financials 88.694,61 8.0 1,31
9735 SECOM LTD Industrie 88.674,96 8.0 36,95
HOLX HOLOGIC INC Gesundheitsversorgung 88.418,01 8.0 66,63
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 86.805,89 8.0 8,68
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 85.796,75 7.0 85,80
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 85.715,64 7.0 92,77
PBBANK PUBLIC BANK Financials 85.453,68 7.0 1,05
ALLE ALLEGION PLC Industrie 85.078,88 7.0 171,53
CLX CLOROX Nichtzyklische Konsumgüter 84.722,40 7.0 117,67
MRU METRO INC Nichtzyklische Konsumgüter 84.618,26 7.0 71,65
GPC GENUINE PARTS Zyklische Konsumgüter  84.498,75 7.0 138,75
GMAB GENMAB Gesundheitsversorgung 84.473,53 7.0 246,28
BAER JULIUS BAER GRUPPE AG Financials 84.329,12 7.0 73,14
GGG GRACO INC Industrie 83.675,15 7.0 86,71
COO COOPER INC Gesundheitsversorgung 83.235,80 7.0 73,66
AUTO AUTO TRADER GROUP PLC Kommunikation 83.245,86 7.0 11,07
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 81.617,49 7.0 4,19
SUN SUNCORP GROUP LTD Financials 81.000,41 7.0 13,74
SOON SONOVA HOLDING AG Gesundheitsversorgung 80.612,97 7.0 283,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 80.560,00 7.0 380,00
2423 KE HOLDINGS INC Immobilien 80.428,05 7.0 6,49
CNC CENTENE CORP Gesundheitsversorgung 80.276,66 7.0 28,66
TELIA TELIA COMPANY Kommunikation 79.855,06 7.0 3,71
4689 LY CORP Kommunikation 79.710,25 7.0 3,14
BALL BALL CORP Materialien 79.305,96 7.0 52,66
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  78.673,48 7.0 113,69
CIMB CIMB GROUP HOLDINGS Financials 78.467,56 7.0 1,76
EQT EQT Financials 77.043,71 7.0 35,78
FBK FINECOBANK BANCA FINECO Financials 76.894,46 7.0 22,35
INCY INCYTE CORP Gesundheitsversorgung 76.524,00 7.0 84,00
T TELUS CORP Kommunikation 76.094,19 7.0 16,42
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  75.297,60 7.0 46,48
APTV APTIV PLC Zyklische Konsumgüter  75.167,08 7.0 79,88
8795 T&D HOLDINGS INC Financials 75.056,44 7.0 26,81
OC OWENS CORNING Industrie 74.362,86 6.0 153,01
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 73.938,90 6.0 35,98
COH COCHLEAR LTD Gesundheitsversorgung 71.940,67 6.0 195,49
MAYBANK MALAYAN BANKING Financials 71.930,97 6.0 2,31
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 71.760,48 6.0 24,51
IEX IDEX CORP Industrie 71.380,00 6.0 166,00
ELISA ELISA Kommunikation 71.370,03 6.0 53,14
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 70.926,77 6.0 116,85
FOX FOX CORP CLASS B Kommunikation 70.296,85 6.0 53,95
ADM ADMIRAL GROUP PLC Financials 70.290,15 6.0 48,98
9868 XPENG CLASS A INC Zyklische Konsumgüter  70.066,91 6.0 12,08
COLO B COLOPLAST B Gesundheitsversorgung 69.565,60 6.0 95,30
AKZA AKZO NOBEL NV Materialien 68.478,41 6.0 69,95
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 67.540,32 6.0 21,08
SJM JM SMUCKER Nichtzyklische Konsumgüter 67.343,22 6.0 110,58
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 67.036,61 6.0 2,29
2887 TAISHIN FINANCIAL HOLDING LTD Financials 66.361,94 6.0 0,53
BBY BEST BUY INC Zyklische Konsumgüter  65.713,64 6.0 73,67
ASRNL ASR NEDERLAND NV Financials 65.608,94 6.0 71,63
2301 LITE ON TECHNOLOGY CORP IT 65.515,77 6.0 4,09
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.366,72 6.0 63,34
ANA ACCIONA SA Versorger 65.204,48 6.0 203,13
EVN EVOLUTION MINING LTD Materialien 65.170,28 6.0 5,42
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  64.686,82 6.0 2,49
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 64.581,47 6.0 19,84
ADCB ABU DHABI COMMERCIAL BANK Financials 64.473,35 6.0 4,23
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  64.160,75 6.0 11,88
G1A GEA GROUP AG Industrie 64.162,96 6.0 73,25
SPSN SWISS PRIME SITE AG Immobilien 64.058,46 6.0 139,56
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 63.938,00 6.0 4,70
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 63.903,71 6.0 40,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 63.755,57 6.0 4,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 63.527,64 6.0 84,93
RVTY REVVITY INC Gesundheitsversorgung 63.313,62 6.0 91,23
2892 FIRST FINANCIAL HOLDING LTD Financials 62.777,72 5.0 0,92
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 62.057,60 5.0 144,32
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 61.769,03 5.0 1,06
259960 KRAFTON INC Kommunikation 61.409,79 5.0 241,77
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 61.266,05 5.0 1,33
SGRO SEGRO REIT PLC Immobilien 60.994,53 5.0 8,53
ATRL ATKINSREALIS GROUP INC Industrie 60.337,14 5.0 66,82
8601 DAIWA SECURITIES GROUP INC Financials 60.221,14 5.0 7,79
SMIN SMITHS GROUP PLC Industrie 60.227,70 5.0 32,05
316140 WOORI FINANCIAL GROUP INC Financials 60.161,57 5.0 17,66
QIA QIAGEN NV Gesundheitsversorgung 59.991,00 5.0 49,09
CNH CNH INDUSTRIAL N.V. NV Industrie 59.782,71 5.0 12,07
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.677,38 5.0 26,44
402340 SK SQUARE LTD Industrie 58.768,01 5.0 101,15
DKS DICKS SPORTING INC Zyklische Konsumgüter  58.743,79 5.0 226,81
MONC MONCLER Zyklische Konsumgüter  58.429,67 5.0 56,02
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  58.343,78 5.0 22,44
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 58.194,88 5.0 51,41
MOWI MOWI Nichtzyklische Konsumgüter 57.977,27 5.0 20,31
ALDAR ALDAR PROPERTIES Immobilien 57.587,69 5.0 2,65
OTEX OPEN TEXT CORP IT 57.395,94 5.0 32,23
VER VERBUND AG Versorger 57.365,53 5.0 71,44
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 57.366,25 5.0 207,85
ELI ELIA GROUP SA Versorger 57.340,48 5.0 116,07
7020 ETIHAD ETISALAT Kommunikation 57.074,19 5.0 17,36
PST POSTE ITALIANE Financials 56.979,32 5.0 23,89
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 56.847,01 5.0 10,93
ASIANPAINT ASIAN PAINTS LTD Materialien 56.483,24 5.0 28,30
ORSTED OERSTED Versorger 55.353,23 5.0 29,57
VAL VALTERRA PLATINUM LTD Materialien 55.196,73 5.0 48,85
S68 SINGAPORE EXCHANGE LTD Financials 54.621,76 5.0 12,70
ITRK INTERTEK GROUP PLC Industrie 53.523,38 5.0 63,57
3407 ASAHI KASEI CORP Materialien 53.232,09 5.0 8,19
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 53.133,12 5.0 174,78
VACN VAT GROUP AG Industrie 53.089,87 5.0 340,32
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 52.862,35 5.0 29,95
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 52.721,92 5.0 1,83
3402 TORAY INDUSTRIES INC Materialien 52.705,06 5.0 6,76
POOL POOL CORP Zyklische Konsumgüter  52.214,32 5.0 318,38
TRYG TRYG Financials 51.766,04 5.0 26,29
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 51.425,40 4.0 34,06
PNDORA PANDORA Zyklische Konsumgüter  51.296,65 4.0 140,54
BN4 KEPPEL LTD Industrie 50.663,14 4.0 6,50
4523 EISAI LTD Gesundheitsversorgung 50.384,73 4.0 31,49
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 50.214,96 4.0 28,76
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 49.827,42 4.0 0,78
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 49.161,92 4.0 22,93
MEL MERIDIAN ENERGY LTD Versorger 49.142,66 4.0 3,19
EDPR EDP RENOVAVEIS SA Versorger 48.863,71 4.0 12,05
SCA B SVENSKA CELLULOSA B Materialien 48.864,76 4.0 13,80
BOL BOLIDEN Materialien 48.818,28 4.0 34,16
IMP IMPALA PLATINUM LTD Materialien 48.753,69 4.0 9,09
METSO METSO CORPORATION Industrie 47.505,24 4.0 12,93
ABG ABSA GROUP LTD Financials 47.333,14 4.0 10,69
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 47.282,31 4.0 8,16
NAUKRI INFO EDGE INDIA LTD Kommunikation 47.145,41 4.0 15,92
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 46.912,94 4.0 0,76
A17U CAPITALAND ASCENDAS REIT Immobilien 46.798,65 4.0 2,11
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 46.619,53 4.0 26,65
SLM SANLAM LIMITED LTD Financials 46.442,13 4.0 5,06
ORK ORKLA Nichtzyklische Konsumgüter 46.448,92 4.0 11,17
CEN CONTACT ENERGY LTD Versorger 46.319,53 4.0 5,19
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 46.111,24 4.0 1,38
WPP WPP PLC Kommunikation 45.885,51 4.0 5,27
ORNBV ORION CLASS B Gesundheitsversorgung 45.787,93 4.0 80,47
PSON PEARSON PLC Zyklische Konsumgüter  45.461,90 4.0 14,62
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 45.446,29 4.0 76,38
ASX ASX LTD Financials 45.287,64 4.0 40,08
2002 CHINA STEEL CORP Materialien 44.773,48 4.0 0,66
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 44.460,65 4.0 0,64
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 44.393,49 4.0 2,77
ETERNAL ETERNAL LTD Zyklische Konsumgüter  44.269,44 4.0 3,63
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  44.213,87 4.0 13,21
9866 NIO CLASS A INC Zyklische Konsumgüter  43.764,77 4.0 6,36
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 43.389,99 4.0 5,64
VIVT3 TELEFONICA BRASIL SA Kommunikation 43.335,33 4.0 6,34
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 43.155,34 4.0 0,90
7186 CONCORDIA FINANCIAL GROUP LTD Financials 43.047,69 4.0 7,83
8113 UNICHARM CORP Nichtzyklische Konsumgüter 42.960,24 4.0 6,61
VOD VODACOM GROUP LTD Kommunikation 42.886,26 4.0 8,07
STERV STORA ENSO CLASS R Materialien 42.738,74 4.0 12,06
600036 CHINA MERCHANTS BANK LTD A Financials 42.560,56 4.0 6,08
5411 JFE HOLDINGS INC Materialien 42.285,35 4.0 12,44
HEN HENKEL AG Nichtzyklische Konsumgüter 42.179,21 4.0 77,97
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 42.112,89 4.0 201,50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 41.232,74 4.0 2,02
9042 HANKYU HANSHIN HOLDINGS INC Industrie 41.049,46 4.0 29,32
NIBE B NIBE INDUSTRIER CLASS B Industrie 40.392,58 4.0 4,32
3888 KINGSOFT LTD Kommunikation 39.745,69 3.0 4,52
DVA DAVITA INC Gesundheitsversorgung 38.691,72 3.0 138,68
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 38.657,61 3.0 4,83
5713 SUMITOMO METAL MINING LTD Materialien 37.547,20 3.0 26,82
6869 SYSMEX CORP Gesundheitsversorgung 37.531,61 3.0 12,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 37.414,32 3.0 20,79
RXL REXEL SA Industrie 37.414,93 3.0 31,82
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 37.049,17 3.0 6,17
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 36.754,75 3.0 2,16
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 36.688,80 3.0 65,75
9005 TOKYU CORP Industrie 36.597,74 3.0 12,62
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  35.987,51 3.0 57,86
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 35.819,44 3.0 22,32
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 35.554,40 3.0 1,82
5871 CHAILEASE HOLDING LTD Financials 35.392,41 3.0 3,80
GJF GJENSIDIGE FORSIKRING Financials 35.272,55 3.0 27,97
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  35.093,70 3.0 5,02
SPX SPIRAX GROUP PLC Industrie 34.741,31 3.0 97,59
KGF KINGFISHER PLC Zyklische Konsumgüter  34.597,87 3.0 3,63
PHNX PHOENIX GROUP HOLDINGS PLC Financials 34.251,43 3.0 9,38
BSL BLUESCOPE STEEL LTD Materialien 34.010,48 3.0 14,73
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 33.889,37 3.0 45,43
SAP SAPUTO INC Nichtzyklische Konsumgüter 33.549,49 3.0 24,52
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 33.485,21 3.0 229,35
GBP GBP CASH Cash und/oder Derivate 33.394,11 3.0 134,79
GAMUDA GAMUDA Industrie 33.151,46 3.0 1,33
MNDI MONDI PLC Materialien 33.065,54 3.0 14,39
DSY DISCOVERY LTD Financials 32.235,49 3.0 12,28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 31.994,88 3.0 65,03
SPL SANTANDER BANK POLSKA SA Financials 31.717,94 3.0 144,83
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 31.673,21 3.0 6,74
66 MTR CORPORATION CORP LTD Industrie 31.618,45 3.0 3,51
PFCIBEST GRUPO CIBEST PREF SA Financials 31.265,68 3.0 12,53
83 SINO LAND LTD Immobilien 31.092,38 3.0 1,20
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 30.877,33 3.0 30,30
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 30.854,68 3.0 1,14
RENT3 LOCALIZA RENT A CAR SA Industrie 30.783,76 3.0 6,34
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 30.717,09 3.0 32,47
NED NEDBANK GROUP LTD Financials 30.674,33 3.0 12,69
SIGN SIG GROUP N AG Materialien 30.298,68 3.0 16,49
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 29.909,35 3.0 0,71
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 29.845,83 3.0 2,21
TIMS3 TIM SA Kommunikation 29.661,25 3.0 4,21
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 29.203,64 3.0 0,73
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  28.881,68 3.0 17,11
CHF CHF CASH Cash und/oder Derivate 28.769,34 3.0 124,39
ISA INTERCONEXION ELECTRICA SA Versorger 28.617,31 2.0 5,68
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.273,62 2.0 7,44
9CI CAPITALAND INVESTMENT LTD Immobilien 27.910,23 2.0 2,15
ENELAM ENEL AMERICAS SA Versorger 27.412,09 2.0 0,10
3993 CMOC GROUP LTD Materialien 27.276,40 2.0 1,52
021240 COWAY LTD Zyklische Konsumgüter  27.123,03 2.0 77,94
ALE ALLEGRO SA Zyklische Konsumgüter  27.016,77 2.0 10,42
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 26.866,31 2.0 21,37
BCVN BC VAUD N Financials 26.629,45 2.0 118,35
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 25.634,43 2.0 2,00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 25.642,51 2.0 1,34
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 25.604,03 2.0 7,23
003550 LG CORP Industrie 25.324,69 2.0 51,58
CDB CELCOMDIGI Kommunikation 25.109,71 2.0 0,87
MBK MBANK SA Financials 25.002,98 2.0 257,76
MARICO MARICO LTD Nichtzyklische Konsumgüter 24.678,73 2.0 8,19
TOTS3 TOTVS SA IT 24.491,97 2.0 7,62
2359 WUXI APPTEC LTD H Gesundheitsversorgung 24.181,53 2.0 13,43
INPST INPOST SA Industrie 24.121,64 2.0 15,01
SDR SCHRODERS PLC Financials 24.093,93 2.0 5,23
BVT BIDVEST GROUP LTD Industrie 24.041,47 2.0 13,25
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 24.028,90 2.0 3,10
ENELCHILE ENEL CHILE SA Versorger 23.933,28 2.0 0,07
OMU OLD MUTUAL LIMITED LTD Financials 23.880,44 2.0 0,80
9202 ANA HOLDINGS INC Industrie 23.694,11 2.0 19,75
CIBEST GRUPO CIBEST SA Financials 23.644,34 2.0 14,82
NRP NEPI ROCKCASTLE NV Immobilien 23.535,85 2.0 8,17
LODHA LODHA DEVELOPERS LTD Immobilien 23.117,49 2.0 14,10
BAAKOMB KOMERCNI BANK Financials 22.862,19 2.0 49,38
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 22.812,70 2.0 3,73
HAVELLS HAVELLS INDIA LTD Industrie 22.607,30 2.0 17,31
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 22.288,43 2.0 2,19
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 22.204,78 2.0 5,05
1519 FORTUNE ELECTRIC LTD Industrie 21.980,54 2.0 19,98
ASHOKLEY ASHOK LEYLAND LTD Industrie 20.632,67 2.0 1,50
601166 INDUSTRIAL BANK LTD A Financials 20.457,68 2.0 3,20
2618 EVA AIRWAYS CORP Industrie 20.440,92 2.0 1,28
BRL BRL CASH Cash und/oder Derivate 20.335,95 2.0 18,42
AMBANK AMMB HOLDINGS Financials 20.222,99 2.0 1,30
PIIND P.I. INDUSTRIES LTD Materialien 19.910,47 2.0 43,19
VOLTAS VOLTAS LTD Industrie 19.866,67 2.0 15,36
2353 ACER IT 19.325,52 2.0 1,02
601211 GUOTAI HAITONG SECURITIES LTD A Financials 18.790,36 2.0 2,99
AUBANK AU SMALL FINANCE BANK LTD Financials 18.782,64 2.0 8,50
9143 SG HOLDINGS LTD Industrie 18.710,89 2.0 11,01
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.377,17 2.0 18,38
IHH IHH HEALTHCARE Gesundheitsversorgung 18.308,15 2.0 1,61
RAIL3 RUMO SA Industrie 18.196,22 2.0 2,69
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 18.000,00 2.0 100,00
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  17.934,83 2.0 2,80
003670 POSCO FUTURE M LTD Industrie 17.918,12 2.0 110,61
603993 CHINA MOLYBDENUM LTD A Materialien 17.844,87 2.0 1,68
017670 SK TELECOM LTD Kommunikation 17.643,68 2.0 39,47
6886 HUATAI SECURITIES LTD H Financials 17.546,82 2.0 2,66
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  17.514,48 2.0 8,76
MAXIS MAXIS Kommunikation 17.494,48 2.0 0,85
COV COVIVIO SA Immobilien 17.461,36 2.0 67,42
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 17.319,47 2.0 52,17
003490 KOREAN AIR LINES LTD Industrie 17.305,20 2.0 17,59
SAHOL.E HACI OMER SABANCI HOLDING A Financials 17.074,93 1.0 2,39
DEMANT DEMANT Gesundheitsversorgung 16.596,13 1.0 37,72
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 16.502,33 1.0 5,96
IPN IPSEN SA Gesundheitsversorgung 16.101,05 1.0 135,30
AXIATA AXIATA GROUP Kommunikation 15.973,91 1.0 0,61
323410 KAKAOBANK CORP Financials 15.710,30 1.0 18,02
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 15.671,63 1.0 2,52
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  15.511,81 1.0 5,79
3092 ZOZO INC Zyklische Konsumgüter  15.484,22 1.0 9,68
CCC CCC SA Zyklische Konsumgüter  15.485,46 1.0 48,70
000150 DOOSAN CORP Industrie 15.298,54 1.0 402,59
YKBNK.E YAPI VE KREDI BANKASI A Financials 14.973,37 1.0 0,83
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 14.565,89 1.0 0,33
KLBN11 KLABIN UNITS SA Materialien 14.473,57 1.0 3,37
1402 FAR EASTERN NEW CENTURY CORP Industrie 14.439,68 1.0 0,90
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  14.327,26 1.0 0,74
241560 DOOSAN BOBCAT INC Industrie 14.273,08 1.0 39,76
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  13.957,70 1.0 1,89
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  13.826,82 1.0 0,58
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 13.790,27 1.0 34,48
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  13.159,60 1.0 1,64
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 13.085,04 1.0 4,67
MYR MYR CASH Cash und/oder Derivate 12.950,29 1.0 23,72
960 LONGFOR GROUP HOLDINGS LTD Immobilien 12.818,29 1.0 1,42
2588 BOC AVIATION LTD Industrie 12.673,30 1.0 9,05
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 12.323,22 1.0 72,07
603259 WUXI APPTEC LTD A Gesundheitsversorgung 12.171,34 1.0 13,52
ASTRAL ASTRAL LTD Industrie 11.826,25 1.0 15,85
UNIONBANK UNION BANK OF INDIA LTD Financials 11.759,21 1.0 1,48
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 11.568,03 1.0 0,88
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  11.497,20 1.0 6,39
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 11.477,97 1.0 3,96
2610 CHINA AIRLINES LTD Industrie 11.190,09 1.0 0,70
SWB SUNWAY BHD Industrie 10.931,09 1.0 1,14
KLBF KALBE FARMA Gesundheitsversorgung 10.560,99 1.0 0,08
601688 HUATAI SECURITIES LTD A Financials 10.526,14 1.0 3,10
051900 LG H & H LTD Nichtzyklische Konsumgüter 10.384,33 1.0 216,34
MONET MONETA MONEY BNK Financials 9.960,66 1.0 7,38
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 9.947,19 1.0 9,95
656 FOSUN INTERNATIONAL LTD Industrie 9.933,86 1.0 0,71
300274 SUNGROW POWER SUPPLY LTD A Industrie 8.673,95 1.0 13,55
600958 ORIENT SECURITIES LTD A Financials 8.471,74 1.0 1,66
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 8.157,80 1.0 116,54
BDX BUDIMEX SA Industrie 7.891,45 1.0 154,73
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 7.179,58 1.0 2,39
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 7.143,67 1.0 6,16
MXN MXN CASH Cash und/oder Derivate 6.752,73 1.0 5,35
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 6.582,85 1.0 21,94
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.463,44 1.0 8,08
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.246,95 1.0 0,37
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.633,02 0.0 1,25
NOK NOK CASH Cash und/oder Derivate 5.132,34 0.0 9,88
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.868,54 0.0 2,70
IDR IDR CASH Cash und/oder Derivate 3.586,62 0.0 0,01
SGD SGD CASH Cash und/oder Derivate 3.391,81 0.0 77,79
AED AED CASH Cash und/oder Derivate 3.397,79 0.0 27,23
NZD NZD CASH Cash und/oder Derivate 3.026,79 0.0 58,59
CLP CLP CASH Cash und/oder Derivate 2.767,16 0.0 0,10
CZK CZK CASH Cash und/oder Derivate 2.703,20 0.0 4,75
COP COP CASH Cash und/oder Derivate 2.367,48 0.0 0,02
HUF HUF CASH Cash und/oder Derivate 1.670,69 0.0 0,29
AUD AUD CASH Cash und/oder Derivate 1.610,31 0.0 64,95
PHP PHP CASH Cash und/oder Derivate 1.383,84 0.0 1,75
TRY TRY CASH Cash und/oder Derivate 1.293,16 0.0 2,44
QAR QAR CASH Cash und/oder Derivate 1.146,10 0.0 27,46
CNH CNH CASH Cash und/oder Derivate 1.025,20 0.0 13,97
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 492,14 0.0 164,05
ILS ILS CASH Cash und/oder Derivate 216,29 0.0 29,84
TWD TWD/USD Cash und/oder Derivate 163,21 0.0 1,00
011790 SKC LTD Materialien 139,26 0.0 69,63
INR INR/USD Cash und/oder Derivate 44,60 0.0 1,00
THB THB/USD Cash und/oder Derivate 13,06 0.0 1,00
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,65
INR INR/USD Cash und/oder Derivate -5,63 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2,22 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,05 0.0 1,00
INR INR/USD Cash und/oder Derivate -2,05 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -1,49 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,95 0.0 1,00
DKK DKK/USD Cash und/oder Derivate -0,86 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,69 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,48 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -0,29 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,22 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -0,07 0.0 1,00
PLN PLN/USD Cash und/oder Derivate -0,03 0.0 1,00
ZAR ZAR/USD Cash und/oder Derivate -0,03 0.0 1,00
INR INR/USD Cash und/oder Derivate 0,20 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 1,17 0.0 1,00
FUEU5 STOXX EUR 600 ESG-X SEP 25 Cash und/oder Derivate 0,00 0.0 236,69
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50
THB THB/USD Cash und/oder Derivate -10,31 0.0 1,00
INR INR/USD Cash und/oder Derivate -9,83 0.0 1,00
THB THB/USD Cash und/oder Derivate -8,96 0.0 1,00
INR INR/USD Cash und/oder Derivate -6,26 0.0 1,00
INR INR/USD Cash und/oder Derivate -17,27 0.0 1,00
INR INR/USD Cash und/oder Derivate -32,92 0.0 1,00
THB THB CASH Cash und/oder Derivate -1.713,68 0.0 3,08
PLN PLN CASH Cash und/oder Derivate -2.303,82 0.0 27,36
ZAR ZAR CASH Cash und/oder Derivate -2.354,41 0.0 5,66
KRW KRW CASH Cash und/oder Derivate -3.359,72 0.0 0,07
INR INR CASH Cash und/oder Derivate -35.445,62 -3.0 1,14
SEK SEK CASH Cash und/oder Derivate -44.421,29 -4.0 10,46
HKD HKD CASH Cash und/oder Derivate -65.858,65 -6.0 12,83
DKK DKK CASH Cash und/oder Derivate -89.328,35 -8.0 15,61
JPY JPY CASH Cash und/oder Derivate -109.946,31 -10.0 0,68
CAD CAD CASH Cash und/oder Derivate -147.344,20 -13.0 72,32
EUR EUR CASH Cash und/oder Derivate -395.132,98 -34.0 116,54