ETF constituents for CBUQ

Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 594 securities.

Note: The data shown here is as of date Okt. 17, 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 9.310.873,96 782.0 183,22
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 5.671.077,50 477.0 47,26
TSLA TESLA INC Zyklische Konsumgüter  5.600.763,19 471.0 439,31
ASML ASML HOLDING NV IT 2.937.453,55 247.0 1.021,72
DIS WALT DISNEY Kommunikation 1.853.611,83 156.0 110,67
HD HOME DEPOT INC Zyklische Konsumgüter  1.711.819,20 144.0 391,90
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.591.749,70 134.0 40,55
KO COCA-COLA Nichtzyklische Konsumgüter 1.574.256,88 132.0 68,44
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 1.399.865,31 118.0 157,22
NOW SERVICENOW INC IT 1.366.243,20 115.0 903,60
INTU INTUIT INC IT 1.345.267,26 113.0 661,39
LRCX LAM RESEARCH CORP IT 1.318.024,14 111.0 141,51
AMAT APPLIED MATERIAL INC IT 1.316.416,49 111.0 224,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.185.872,65 100.0 153,71
INTC INTEL CORPORATION CORP IT 1.177.362,12 99.0 37,01
TXN TEXAS INSTRUMENT INC IT 1.170.901,98 98.0 176,58
AXP AMERICAN EXPRESS Financials 1.094.972,58 92.0 346,62
ADBE ADOBE INC IT 1.033.106,00 87.0 333,26
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 969.870,19 81.0 53,52
BLK BLACKROCK INC Financials 961.440,48 81.0 1.161,16
AMGN AMGEN INC Gesundheitsversorgung 906.888,35 76.0 298,81
SU SCHNEIDER ELECTRIC Industrie 879.501,17 74.0 287,14
GILD GILEAD SCIENCES INC Gesundheitsversorgung 864.459,59 73.0 122,81
SPGI S&P GLOBAL INC Financials 835.653,54 70.0 473,19
6501 HITACHI LTD Industrie 776.067,81 65.0 29,85
6758 SONY GROUP CORP Zyklische Konsumgüter  771.813,20 65.0 28,59
TD TORONTO DOMINION Financials 770.405,89 65.0 79,03
PGR PROGRESSIVE CORP Financials 744.061,78 63.0 225,61
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  719.942,84 60.0 5.070,02
8035 TOKYO ELECTRON LTD IT 659.890,31 55.0 199,97
ABBN ABB LTD Industrie 656.986,18 55.0 73,69
ADP AUTOMATIC DATA PROCESSING INC Industrie 641.295,60 54.0 281,27
OR LOREAL SA Nichtzyklische Konsumgüter 616.685,07 52.0 455,79
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 606.458,55 51.0 416,81
LOW LOWES COMPANIES INC Zyklische Konsumgüter  601.962,00 51.0 244,70
ZURN ZURICH INSURANCE GROUP AG Financials 573.728,85 48.0 700,52
CB CHUBB LTD Financials 572.360,14 48.0 268,21
NEM NEWMONT Materialien 564.135,55 47.0 90,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 541.864,72 46.0 25,93
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 540.596,54 45.0 22,87
1299 AIA GROUP LTD Financials 536.939,00 45.0 8,89
EXC EXELON CORP Versorger 529.975,76 45.0 47,78
MMC MARSH & MCLENNAN INC Financials 526.681,02 44.0 189,59
TT TRANE TECHNOLOGIES PLC Industrie 525.180,66 44.0 415,82
AMT AMERICAN TOWER REIT CORP Immobilien 507.492,37 43.0 191,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 496.742,40 42.0 153,60
AEM AGNICO EAGLE MINES LTD Materialien 491.863,71 41.0 173,93
ADSK AUTODESK INC IT 473.405,94 40.0 303,66
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 472.561,05 40.0 632,61
REL RELX PLC Industrie 464.132,06 39.0 44,94
9999 NETEASE INC Kommunikation 463.884,96 39.0 28,81
9433 KDDI CORP Kommunikation 461.242,48 39.0 15,74
CS AXA SA Financials 456.275,59 38.0 45,98
2308 DELTA ELECTRONICS INC IT 455.837,30 38.0 32,56
CI CIGNA Gesundheitsversorgung 455.788,21 38.0 299,27
BNS BANK OF NOVA SCOTIA Financials 448.999,45 38.0 63,56
EQIX EQUINIX REIT INC Immobilien 447.661,50 38.0 813,93
EA ELECTRONIC ARTS INC Kommunikation 445.266,90 37.0 200,30
CRH CRH PUBLIC LIMITED PLC Materialien 444.233,72 37.0 117,46
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 442.726,90 37.0 261,35
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 441.891,59 37.0 348,77
HCA HCA HEALTHCARE INC Gesundheitsversorgung 441.075,60 37.0 426,16
MCO MOODYS CORP Financials 431.943,68 36.0 471,04
BK BANK OF NEW YORK MELLON CORP Financials 425.191,76 36.0 105,98
8766 TOKIO MARINE HOLDINGS INC Financials 413.096,23 35.0 39,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  407.020,98 34.0 2.024,98
USB US BANCORP Financials 401.432,34 34.0 45,69
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 401.256,21 34.0 108,83
PNC PNC FINANCIAL SERVICES GROUP INC Financials 398.088,60 33.0 179,40
INFY INFOSYS LTD IT 395.459,41 33.0 16,38
ECL ECOLAB INC Materialien 395.199,00 33.0 276,75
NXPI NXP SEMICONDUCTORS NV IT 395.047,05 33.0 214,35
ITW ILLINOIS TOOL INC Industrie 392.335,24 33.0 249,26
PRX PROSUS NV CLASS N Zyklische Konsumgüter  385.352,88 32.0 67,18
9434 SOFTBANK CORP Kommunikation 383.365,80 32.0 1,43
FI FISERV INC Financials 380.277,90 32.0 121,65
6098 RECRUIT HOLDINGS LTD Industrie 369.752,37 31.0 49,30
WDAY WORKDAY INC CLASS A IT 369.178,00 31.0 234,25
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 361.158,42 30.0 144,06
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  360.445,24 30.0 2.556,35
IFX INFINEON TECHNOLOGIES AG IT 360.169,42 30.0 37,87
PWR QUANTA SERVICES INC Industrie 358.360,10 30.0 433,85
URI UNITED RENTALS INC Industrie 357.835,05 30.0 980,37
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 353.064,11 30.0 481,67
TRV TRAVELERS COMPANIES INC Financials 332.228,68 28.0 262,01
DLR DIGITAL REALTY TRUST REIT INC Immobilien 329.914,30 28.0 172,73
BN DANONE SA Nichtzyklische Konsumgüter 326.602,17 27.0 90,45
CMI CUMMINS INC Industrie 316.285,44 27.0 411,83
6702 FUJITSU LTD IT 314.160,55 26.0 24,54
III 3I GROUP PLC Financials 313.342,59 26.0 57,21
TFC TRUIST FINANCIAL CORP Financials 313.280,40 26.0 42,60
AWK AMERICAN WATER WORKS INC Versorger 310.341,98 26.0 143,81
SREN SWISS RE AG Financials 310.061,13 26.0 183,14
6701 NEC CORP IT 298.575,37 25.0 31,76
ARGX ARGENX Gesundheitsversorgung 291.502,92 24.0 830,49
USD USD CASH Cash und/oder Derivate 289.646,22 24.0 100,00
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 286.565,40 24.0 635,40
LONN LONZA GROUP AG Gesundheitsversorgung 283.592,96 24.0 698,50
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 282.374,50 24.0 27,54
7741 HOYA CORP Gesundheitsversorgung 279.647,66 23.0 147,18
AXON AXON ENTERPRISE INC Industrie 278.332,20 23.0 670,68
DB1 DEUTSCHE BOERSE AG Financials 276.746,22 23.0 259,37
3690 MEITUAN Zyklische Konsumgüter  265.223,88 22.0 12,17
FERG FERGUSON ENTERPRISES INC Industrie 263.714,22 22.0 236,94
WPM WHEATON PRECIOUS METALS CORP Materialien 263.236,08 22.0 104,25
AMP AMERIPRISE FINANCE INC Financials 251.113,50 21.0 470,25
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  250.620,21 21.0 68,10
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 250.533,59 21.0 283,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 249.820,08 21.0 74,64
GMG GOODMAN GROUP UNITS Immobilien 247.985,44 21.0 21,84
CCI CROWN CASTLE INC Immobilien 244.869,76 21.0 97,48
CARR CARRIER GLOBAL CORP Industrie 243.851,80 20.0 56,20
GWW WW GRAINGER INC Industrie 243.522,45 20.0 954,99
035420 NAVER CORP Kommunikation 238.092,62 20.0 179,83
DSV DSV Industrie 236.961,12 20.0 208,23
TGT TARGET CORP Nichtzyklische Konsumgüter 236.456,52 20.0 90,84
nan NATIONAL BANK OF CANADA Financials 235.094,20 20.0 107,45
GIVN GIVAUDAN SA Materialien 234.231,28 20.0 4.504,45
PAYX PAYCHEX INC Industrie 232.111,04 20.0 126,56
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 229.058,88 19.0 141,92
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 226.242,72 19.0 121,44
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 223.765,66 19.0 43,12
ROK ROCKWELL AUTOMATION INC Industrie 220.068,78 18.0 347,66
1211 BYD LTD H Zyklische Konsumgüter  216.566,68 18.0 13,29
NOKIA NOKIA IT 215.883,25 18.0 5,69
NDAQ NASDAQ INC Financials 213.324,72 18.0 88,59
ALC ALCON AG Gesundheitsversorgung 210.954,11 18.0 75,10
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 202.460,69 17.0 28,03
KEYS KEYSIGHT TECHNOLOGIES INC IT 202.250,93 17.0 162,19
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 201.890,85 17.0 204,55
HIG HARTFORD INSURANCE GROUP INC Financials 199.758,30 17.0 124,46
PRU PRUDENTIAL FINANCIAL INC Financials 199.729,28 17.0 100,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 198.210,25 17.0 66,85
XYL XYLEM INC Industrie 196.978,50 17.0 145,91
SLF SUN LIFE FINANCIAL INC Financials 193.150,90 16.0 60,42
G ASSICURAZIONI GENERALI Financials 192.753,89 16.0 37,25
EBAY EBAY INC Zyklische Konsumgüter  190.644,72 16.0 92,01
SIKA SIKA AG Materialien 188.126,93 16.0 220,81
HUM HUMANA INC Gesundheitsversorgung 186.731,79 16.0 275,01
8267 AEON LTD Nichtzyklische Konsumgüter 182.602,63 15.0 14,49
WTW WILLIS TOWERS WATSON PLC Financials 181.912,65 15.0 330,15
STT STATE STREET CORP Financials 178.526,11 15.0 111,37
KPN KONINKLIJKE KPN NV Kommunikation 177.703,96 15.0 4,78
EME EMCOR GROUP INC Industrie 175.008,54 15.0 689,01
NTAP NETAPP INC IT 174.199,41 15.0 119,07
RJF RAYMOND JAMES INC Financials 173.924,73 15.0 161,49
SAND SANDVIK Industrie 172.477,72 14.0 28,62
NUE NUCOR CORP Materialien 172.104,68 14.0 131,78
WKL WOLTERS KLUWER NV Industrie 171.414,13 14.0 127,35
CLNX CELLNEX TELECOM SA Kommunikation 171.241,75 14.0 34,14
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 169.741,31 14.0 9,57
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  169.391,84 14.0 41,46
ADS ADIDAS N AG Zyklische Konsumgüter  168.156,91 14.0 223,32
105560 KB FINANCIAL GROUP INC Financials 167.774,49 14.0 80,24
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 165.186,42 14.0 10,52
KVUE KENVUE INC Nichtzyklische Konsumgüter 164.398,08 14.0 15,29
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  163.878,06 14.0 78,34
DSY DASSAULT SYSTEMES IT 161.761,62 14.0 34,22
MTD METTLER TOLEDO INC Gesundheitsversorgung 160.564,32 13.0 1.349,28
DOL DOLLARAMA INC Zyklische Konsumgüter  159.110,01 13.0 130,20
KBC KBC GROEP Financials 156.051,65 13.0 115,51
SAMPO SAMPO CLASS A Financials 155.259,22 13.0 11,23
SYF SYNCHRONY FINANCIAL Financials 153.889,52 13.0 71,51
6954 FANUC CORP Industrie 153.865,38 13.0 29,59
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 153.057,57 13.0 48,39
MTN MTN GROUP LTD Kommunikation 152.011,43 13.0 9,54
2412 CHUNGHWA TELECOM LTD Kommunikation 151.717,62 13.0 4,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.591,38 13.0 228,99
INF INFORMA PLC Kommunikation 149.350,73 13.0 12,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 148.669,08 12.0 138,04
8630 SOMPO HOLDINGS INC Financials 148.115,67 12.0 30,23
VLTO VERALTO CORP Industrie 142.836,40 12.0 102,76
H HYDRO ONE LTD Versorger 140.874,86 12.0 37,24
DNB DNB BANK Financials 138.503,39 12.0 26,78
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 138.270,12 12.0 29,60
GFNORTEO GPO FINANCE BANORTE Financials 137.589,25 12.0 9,38
TRI THOMSON REUTERS CORP Industrie 137.236,96 12.0 158,11
LH LABCORP HOLDINGS INC Gesundheitsversorgung 136.965,26 12.0 285,94
NTRS NORTHERN TRUST CORP Financials 136.303,44 11.0 124,82
3968 CHINA MERCHANTS BANK LTD H Financials 135.741,69 11.0 6,31
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 135.704,84 11.0 27,69
2881 FUBON FINANCIAL HOLDING LTD Financials 134.836,32 11.0 2,92
TRMB TRIMBLE INC IT 133.050,60 11.0 77,40
NST NORTHERN STAR RESOURCES LTD Materialien 133.029,08 11.0 16,89
STE STERIS Gesundheitsversorgung 132.355,71 11.0 240,21
2891 CTBC FINANCIAL HOLDING LTD Financials 131.591,81 11.0 1,39
IP INTERNATIONAL PAPER Materialien 131.448,76 11.0 46,58
PPG PPG INDUSTRIES INC Materialien 131.025,30 11.0 101,57
FSR FIRSTRAND LTD Financials 130.110,44 11.0 4,60
TROW T ROWE PRICE GROUP INC Financials 129.625,00 11.0 103,70
K KELLANOVA Nichtzyklische Konsumgüter 129.038,77 11.0 83,09
PODD INSULET CORP Gesundheitsversorgung 128.710,36 11.0 318,59
HUBB HUBBELL INC Industrie 128.564,42 11.0 425,71
HBAN HUNTINGTON BANCSHARES INC Financials 128.138,50 11.0 15,50
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  126.463,20 11.0 55,20
NSIS B NOVOZYMES B Materialien 126.010,78 11.0 64,03
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 124.137,44 10.0 88,48
BXB BRAMBLES LTD Industrie 123.736,83 10.0 15,94
055550 SHINHAN FINANCIAL GROUP LTD Financials 123.582,63 10.0 51,45
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 122.044,44 10.0 189,51
2303 UNITED MICRO ELECTRONICS CORP IT 120.779,28 10.0 1,49
RF REGIONS FINANCIAL CORP Financials 120.706,02 10.0 23,58
UU. UNITED UTILITIES GROUP PLC Versorger 120.284,15 10.0 16,01
LOGN LOGITECH INTERNATIONAL SA IT 119.931,99 10.0 108,54
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 119.693,88 10.0 90,54
FOXA FOX CORP CLASS A Kommunikation 119.624,20 10.0 58,07
BIIB BIOGEN INC Gesundheitsversorgung 119.548,00 10.0 143,00
2882 CATHAY FINANCIAL HOLDING LTD Financials 116.876,34 10.0 2,13
COL COLES GROUP LTD Nichtzyklische Konsumgüter 115.697,00 10.0 14,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 114.863,84 10.0 101,92
HCLTECH HCL TECHNOLOGIES LTD IT 114.839,94 10.0 16,89
035720 KAKAO CORP Kommunikation 114.628,38 10.0 40,82
ACA CREDIT AGRICOLE SA Financials 114.129,94 10.0 19,24
VWS VESTAS WIND SYSTEMS Industrie 114.126,18 10.0 20,17
STLD STEEL DYNAMICS INC Materialien 113.914,50 10.0 142,75
WAT WATERS CORP Gesundheitsversorgung 112.422,24 9.0 334,59
GMAB GENMAB Gesundheitsversorgung 112.249,09 9.0 327,26
ORSTED ORSTED A/S Versorger 110.047,21 9.0 18,71
FAB FIRST ABU DHABI BANK Financials 109.194,92 9.0 4,46
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 108.330,55 9.0 13,10
5108 BRIDGESTONE CORP Zyklische Konsumgüter  108.293,17 9.0 43,32
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 107.969,40 9.0 270,60
SBK STANDARD BANK GROUP Financials 107.824,60 9.0 14,49
QBE QBE INSURANCE GROUP LTD Financials 107.075,71 9.0 12,66
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 106.797,41 9.0 10,68
SGSN SGS SA Industrie 106.563,37 9.0 110,43
SVT SEVERN TRENT PLC Versorger 105.665,17 9.0 36,60
402340 SK SQUARE LTD Industrie 105.298,07 9.0 181,24
RBA RB GLOBAL INC Industrie 104.722,08 9.0 98,70
LGEN LEGAL AND GENERAL GROUP PLC Financials 104.066,19 9.0 3,15
PHM PULTEGROUP INC Zyklische Konsumgüter  103.915,75 9.0 124,45
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  102.967,43 9.0 533,51
ML MICHELIN Zyklische Konsumgüter  102.401,31 9.0 31,60
PNR PENTAIR Industrie 99.978,01 8.0 108,79
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  99.723,68 8.0 185,36
SGE THE SAGE GROUP PLC IT 99.695,94 8.0 15,13
BAP CREDICORP LTD Financials 99.591,52 8.0 254,06
086790 HANA FINANCIAL GROUP INC Financials 99.080,45 8.0 60,60
VAL VALTERRA PLATINUM LTD Materialien 98.974,83 8.0 66,20
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 98.860,36 8.0 81,91
CNC CENTENE CORP Gesundheitsversorgung 98.791,27 8.0 35,27
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 98.338,24 8.0 67,54
MRK MERCK Gesundheitsversorgung 98.182,01 8.0 130,91
4307 NOMURA RESEARCH INSTITUTE LTD IT 97.858,73 8.0 36,24
2388 BOC HONG KONG HOLDINGS LTD Financials 97.600,23 8.0 4,65
6988 NITTO DENKO CORP Materialien 97.005,15 8.0 24,25
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 95.988,92 8.0 9,60
LII LENNOX INTERNATIONAL INC Industrie 94.653,95 8.0 522,95
DSFIR DSM FIRMENICH AG Materialien 94.016,53 8.0 88,11
FTV FORTIVE CORP Industrie 93.767,82 8.0 48,66
TEL TELENOR Kommunikation 93.715,93 8.0 16,45
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 93.657,86 8.0 9,09
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 93.170,30 8.0 27,68
HOLX HOLOGIC INC Gesundheitsversorgung 92.690,95 8.0 69,85
2886 MEGA FINANCIAL HOLDING LTD Financials 91.551,65 8.0 1,35
EVN EVOLUTION MINING LTD Materialien 91.065,14 8.0 7,57
CHRW CH ROBINSON WORLDWIDE INC Industrie 90.064,73 8.0 127,39
TEL2 B TELE2 B Kommunikation 89.524,85 8.0 16,80
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 89.450,78 8.0 11,18
2884 E.SUN FINANCIAL HOLDING LTD Financials 88.659,02 7.0 1,06
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 88.268,92 7.0 4,53
ALLE ALLEGION PLC Industrie 88.035,04 7.0 177,49
2301 LITE ON TECHNOLOGY CORP IT 86.304,67 7.0 5,39
CLX CLOROX Nichtzyklische Konsumgüter 86.198,40 7.0 119,72
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  85.094,11 7.0 35,46
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 83.497,06 7.0 90,36
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 83.235,94 7.0 83,24
TELIA TELIA COMPANY Kommunikation 82.800,24 7.0 3,84
9735 SECOM LTD Industrie 82.023,60 7.0 34,18
COO COOPER INC Gesundheitsversorgung 81.326,10 7.0 71,97
MRU METRO INC Nichtzyklische Konsumgüter 81.201,37 7.0 68,76
GPC GENUINE PARTS Zyklische Konsumgüter  81.057,90 7.0 133,10
PBBANK PUBLIC BANK Financials 80.998,58 7.0 0,99
INCY INCYTE CORP Gesundheitsversorgung 79.776,27 7.0 87,57
2887 TS FINANCIAL HOLDING LTD Financials 79.560,11 7.0 0,63
GGG GRACO INC Industrie 79.419,50 7.0 82,30
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 79.370,10 7.0 50,23
AUTO AUTO TRADER GROUP PLC Kommunikation 77.916,77 7.0 10,37
SOON SONOVA HOLDING AG Gesundheitsversorgung 77.902,47 7.0 274,30
APTV APTIV PLC Zyklische Konsumgüter  77.877,16 7.0 82,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  77.678,24 7.0 167,41
CIMB CIMB GROUP HOLDINGS Financials 77.637,96 7.0 1,74
BAER JULIUS BAER GRUPPE AG Financials 76.638,75 6.0 66,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 76.055,55 6.0 37,01
FBK FINECOBANK BANCA FINECO Financials 74.915,92 6.0 21,77
SUN SUNCORP GROUP LTD Financials 74.807,21 6.0 12,69
4689 LY CORP Kommunikation 74.313,05 6.0 2,93
2423 KE HOLDINGS INC Immobilien 74.137,55 6.0 5,98
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 72.930,00 6.0 97,50
BALL BALL CORP Materialien 72.784,98 6.0 48,33
MAYBANK MALAYAN BANKING Financials 72.782,54 6.0 2,34
EQT EQT Financials 71.586,56 6.0 33,25
IEX IDEX CORP Industrie 71.513,30 6.0 166,31
BBY BEST BUY INC Zyklische Konsumgüter  71.101,32 6.0 79,71
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 70.885,50 6.0 164,85
T TELUS CORP Kommunikation 70.817,89 6.0 15,29
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 70.550,63 6.0 21,67
AKZA AKZO NOBEL NV Materialien 69.859,90 6.0 71,36
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  69.827,23 6.0 43,10
ANA ACCIONA SA Versorger 69.774,33 6.0 217,37
OTEX OPEN TEXT CORP IT 69.313,57 6.0 38,92
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  69.075,44 6.0 99,82
ELISA ELISA Kommunikation 68.882,91 6.0 51,29
COH COCHLEAR LTD Gesundheitsversorgung 68.172,67 6.0 185,25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 67.678,28 6.0 2,31
FOX FOX CORP CLASS B Kommunikation 67.612,67 6.0 51,89
COLO B COLOPLAST B Gesundheitsversorgung 66.777,26 6.0 91,48
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 66.643,20 6.0 20,80
STMN STRAUMANN HOLDING AG Gesundheitsversorgung 66.570,49 6.0 109,67
VACN VAT GROUP AG Industrie 66.529,56 6.0 426,47
IMP IMPALA PLATINUM LTD Materialien 66.422,68 6.0 12,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 65.682,01 6.0 4,23
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 65.470,77 6.0 63,44
SPSN SWISS PRIME SITE AG Immobilien 65.211,53 5.0 142,07
MOWI MOWI Nichtzyklische Konsumgüter 64.917,61 5.0 22,74
RVTY REVVITY INC Gesundheitsversorgung 64.833,48 5.0 93,42
2892 FIRST FINANCIAL HOLDING LTD Financials 64.454,01 5.0 0,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 64.127,70 5.0 105,30
MONC MONCLER Zyklische Konsumgüter  63.839,64 5.0 61,21
EDPR EDP RENOVAVEIS SA Versorger 63.728,88 5.0 15,72
SGRO SEGRO REIT PLC Immobilien 63.703,67 5.0 8,91
G1A GEA GROUP AG Industrie 62.755,28 5.0 71,64
ATRL ATKINSREALIS GROUP INC Industrie 62.710,39 5.0 69,45
ADM ADMIRAL GROUP PLC Financials 62.572,25 5.0 43,60
8795 T&D HOLDINGS INC Financials 62.449,73 5.0 22,30
S68 SINGAPORE EXCHANGE LTD Financials 62.041,82 5.0 12,93
OC OWENS CORNING Industrie 61.702,56 5.0 126,96
BOL BOLIDEN Materialien 61.616,61 5.0 43,12
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  61.523,80 5.0 2,37
ELI ELIA GROUP SA Versorger 61.153,33 5.0 123,79
ADCB ABU DHABI COMMERCIAL BANK Financials 60.898,24 5.0 3,99
316140 WOORI FINANCIAL GROUP INC Financials 60.787,90 5.0 17,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 60.774,04 5.0 286,67
SMIN SMITHS GROUP PLC Industrie 60.543,54 5.0 32,22
ASRNL ASR NEDERLAND NV Financials 60.469,48 5.0 66,01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 60.163,60 5.0 39,84
EFN ELEMENT FLEET MANAGEMENT CORP Industrie 59.924,33 5.0 26,55
VER VERBUND AG Versorger 59.914,77 5.0 74,61
DKS DICKS SPORTING INC Zyklische Konsumgüter  59.274,74 5.0 228,86
9868 XPENG CLASS A INC Zyklische Konsumgüter  59.139,48 5.0 10,20
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  59.058,37 5.0 10,94
QIA QIAGEN NV Gesundheitsversorgung 58.948,40 5.0 48,24
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 58.574,72 5.0 192,68
JPY JPY CASH Cash und/oder Derivate 58.556,76 5.0 0,66
8601 DAIWA SECURITIES GROUP INC Financials 58.306,93 5.0 7,54
7020 ETIHAD ETISALAT Kommunikation 58.107,96 5.0 17,68
ASIANPAINT ASIAN PAINTS LTD Materialien 56.896,82 5.0 28,51
SIG SIGMA HEALTHCARE LTD Gesundheitsversorgung 56.569,52 5.0 1,97
BN4 KEPPEL LTD Industrie 56.337,68 5.0 7,22
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  55.966,76 5.0 21,53
PST POSTE ITALIANE Financials 55.473,10 5.0 23,26
ALDAR ALDAR PROPERTIES Immobilien 55.279,56 5.0 2,55
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 55.153,59 5.0 4,06
ITRK INTERTEK GROUP PLC Industrie 54.395,73 5.0 64,60
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 54.360,53 5.0 0,94
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 53.908,05 5.0 47,62
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.733,90 5.0 194,69
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 52.922,97 4.0 29,98
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 52.285,07 4.0 0,85
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 51.878,36 4.0 1,13
CNH CNH INDUSTRIAL N.V. NV Industrie 51.709,32 4.0 10,44
3407 ASAHI KASEI CORP Materialien 51.593,82 4.0 7,94
MEL MERIDIAN ENERGY LTD Versorger 51.044,47 4.0 3,32
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 51.013,21 4.0 9,81
259960 KRAFTON INC Kommunikation 50.950,17 4.0 200,59
WPP WPP PLC Kommunikation 50.796,01 4.0 4,71
5713 SUMITOMO METAL MINING LTD Materialien 50.704,34 4.0 36,22
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 50.304,76 4.0 0,79
METSO METSO CORPORATION Industrie 49.424,95 4.0 13,45
TRYG TRYG Financials 49.027,38 4.0 24,90
ABG ABSA GROUP LTD Financials 48.868,25 4.0 11,04
A17U CAPITALAND ASCENDAS REIT Immobilien 48.651,90 4.0 2,19
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 48.236,75 4.0 3,01
4523 EISAI LTD Gesundheitsversorgung 48.226,03 4.0 30,14
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 48.172,22 4.0 1,45
3402 TORAY INDUSTRIES INC Materialien 48.078,18 4.0 6,16
POOL POOL CORP Zyklische Konsumgüter  47.594,44 4.0 290,21
ETERNAL ETERNAL LTD Zyklische Konsumgüter  47.559,42 4.0 3,89
SLM SANLAM LIMITED LTD Financials 47.105,53 4.0 5,13
PNDORA PANDORA Zyklische Konsumgüter  46.981,27 4.0 128,72
PSON PEARSON PLC Zyklische Konsumgüter  46.626,19 4.0 14,99
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials 46.566,83 4.0 8,04
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 46.471,20 4.0 21,68
SCA B SVENSKA CELLULOSA B Materialien 46.339,26 4.0 13,08
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 46.283,06 4.0 0,97
CEN CONTACT ENERGY LTD Versorger 46.230,44 4.0 5,18
NAUKRI INFO EDGE INDIA LTD Kommunikation 44.721,44 4.0 15,10
9866 NIO CLASS A INC Zyklische Konsumgüter  44.630,09 4.0 6,48
ORNBV ORION CLASS B Gesundheitsversorgung 44.579,59 4.0 78,35
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 43.727,64 4.0 25,00
ORK ORKLA Nichtzyklische Konsumgüter 43.680,85 4.0 10,51
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  43.611,41 4.0 13,03
ERF EUROFINS SCIENTIFIC Gesundheitsversorgung 43.402,40 4.0 72,95
ASX ASX LTD Financials 42.799,11 4.0 37,88
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 42.312,74 4.0 0,61
2002 CHINA STEEL CORP Materialien 42.220,19 4.0 0,62
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 41.956,38 4.0 24,03
8113 UNICHARM CORP Nichtzyklische Konsumgüter 41.841,12 4.0 6,44
9042 HANKYU HANSHIN HOLDINGS INC Industrie 41.844,11 4.0 29,89
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 41.800,37 4.0 5,43
VIVT3 TELEFONICA BRASIL SA Kommunikation 41.508,29 3.0 6,08
HEN HENKEL AG Nichtzyklische Konsumgüter 41.281,25 3.0 76,31
VOD VODACOM GROUP LTD Kommunikation 41.267,37 3.0 7,76
600036 CHINA MERCHANTS BANK LTD A Financials 40.835,13 3.0 5,83
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 40.629,45 3.0 1,99
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  39.539,48 3.0 63,57
5411 JFE HOLDINGS INC Materialien 39.509,39 3.0 11,62
7186 YOKOHAMA FINANCIAL GROUP INC Financials 39.268,74 3.0 7,14
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 38.906,91 3.0 266,49
KGF KINGFISHER PLC Zyklische Konsumgüter  38.808,75 3.0 4,07
RXL REXEL SA Industrie 38.652,00 3.0 32,87
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 38.582,16 3.0 69,14
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 38.176,99 3.0 182,67
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 37.593,02 3.0 4,70
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 36.470,89 3.0 6,08
4013 DR SULAIMAN AL HABIB MEDICAL GRP Gesundheitsversorgung 36.391,00 3.0 73,97
STERV STORA ENSO CLASS R Materialien 36.100,13 3.0 10,18
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  36.085,34 3.0 5,16
PFCIBEST GRUPO CIBEST PREF SA Financials 35.952,76 3.0 14,40
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 35.935,84 3.0 22,39
NIBE B NIBE INDUSTRIER CLASS B Industrie 35.485,21 3.0 3,80
3888 KINGSOFT LTD Kommunikation 35.415,71 3.0 4,02
DVA DAVITA INC Gesundheitsversorgung 35.120,52 3.0 125,88
GJF GJENSIDIGE FORSIKRING Financials 35.108,64 3.0 27,84
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 34.895,85 3.0 1,79
6869 SYSMEX CORP Gesundheitsversorgung 34.769,15 3.0 11,99
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.677,75 3.0 19,27
83 SINO LAND LTD Immobilien 33.975,33 3.0 1,31
3993 CMOC GROUP LTD Materialien 33.810,54 3.0 1,88
SOBI SWEDISH ORPHAN BIOVITRUM Gesundheitsversorgung 33.622,46 3.0 33,00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 33.395,33 3.0 1,23
SAP SAPUTO INC Nichtzyklische Konsumgüter 33.050,06 3.0 24,16
9005 TOKYU CORP Industrie 32.918,40 3.0 11,35
RENT3 LOCALIZA RENT A CAR SA Industrie 32.731,05 3.0 6,74
SPX SPIRAX GROUP PLC Industrie 32.610,06 3.0 91,60
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 32.427,93 3.0 2,40
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 32.420,62 3.0 43,46
DSY DISCOVERY LTD Financials 32.394,95 3.0 12,35
5871 CHAILEASE HOLDING LTD Financials 32.181,41 3.0 3,45
NED NEDBANK GROUP LTD Financials 32.159,28 3.0 13,30
PHNX PHOENIX GROUP HOLDINGS PLC Financials 31.756,78 3.0 8,70
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  31.734,40 3.0 18,80
BSL BLUESCOPE STEEL LTD Materialien 31.267,84 3.0 13,54
66 MTR CORPORATION CORP LTD Industrie 31.238,25 3.0 3,47
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 30.837,86 3.0 1,81
TIMS3 TIM SA Kommunikation 30.671,05 3.0 4,35
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 30.486,39 3.0 0,76
ISA INTERCONEXION ELECTRICA SA Versorger 30.324,03 3.0 6,02
GAMUDA GAMUDA Industrie 29.874,59 3.0 1,19
SPL SANTANDER BANK POLSKA SA Financials 29.029,76 2.0 132,56
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 28.923,08 2.0 6,15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 28.820,45 2.0 0,69
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 28.692,20 2.0 30,33
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials 28.405,11 2.0 2,21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 28.395,65 2.0 1,48
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.371,12 2.0 7,20
CAD CAD CASH Cash und/oder Derivate 27.249,66 2.0 71,16
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 26.449,91 2.0 21,04
CIBEST GRUPO CIBEST SA Financials 26.380,13 2.0 16,54
9CI CAPITALAND INVESTMENT LTD Immobilien 26.383,21 2.0 2,03
BCVN BC VAUD N Financials 26.260,17 2.0 116,71
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 26.123,84 2.0 7,38
BIMBOA GRUPO BIMBO A Nichtzyklische Konsumgüter 26.046,97 2.0 3,37
ENELCHILE ENEL CHILE SA Versorger 25.607,63 2.0 0,08
003550 LG CORP Industrie 25.434,68 2.0 51,80
MNDI MONDI PLC Materialien 25.401,53 2.0 11,05
CDB CELCOMDIGI Kommunikation 25.321,82 2.0 0,87
MARICO MARICO LTD Nichtzyklische Konsumgüter 25.194,04 2.0 8,36
ENELAM ENEL AMERICAS SA Versorger 24.640,04 2.0 0,09
TOTS3 TOTVS SA IT 24.478,32 2.0 7,61
MBK MBANK SA Financials 24.371,38 2.0 251,25
ALE ALLEGRO SA Zyklische Konsumgüter  23.921,18 2.0 9,23
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 23.837,33 2.0 3,90
2359 WUXI APPTEC LTD H Gesundheitsversorgung 23.567,73 2.0 13,09
BAAKOMB KOMERCNI BANK Financials 23.209,75 2.0 50,13
BVT BIDVEST GROUP LTD Industrie 23.193,72 2.0 12,79
021240 COWAY LTD Zyklische Konsumgüter  23.146,11 2.0 66,51
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 23.102,95 2.0 5,25
SDR SCHRODERS PLC Financials 23.087,00 2.0 5,01
NRP NEPI ROCKCASTLE NV Immobilien 22.883,83 2.0 7,94
OMU OLD MUTUAL LIMITED LTD Financials 22.777,16 2.0 0,76
EUR EUR CASH Cash und/oder Derivate 22.409,59 2.0 116,68
IHH IHH HEALTHCARE Gesundheitsversorgung 22.389,97 2.0 1,96
9202 ANA HOLDINGS INC Industrie 22.360,64 2.0 18,63
603993 CHINA MOLYBDENUM LTD A Materialien 22.361,49 2.0 2,11
HAVELLS HAVELLS INDIA LTD Industrie 22.141,19 2.0 16,95
LODHA LODHA DEVELOPERS LTD Immobilien 22.111,98 2.0 13,49
003670 POSCO FUTURE M LTD Industrie 22.062,92 2.0 136,19
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 22.000,00 2.0 100,00
BRL BRL CASH Cash und/oder Derivate 21.969,86 2.0 18,42
1519 FORTUNE ELECTRIC LTD Industrie 21.331,73 2.0 19,39
AMBANK AMMB HOLDINGS Financials 21.053,01 2.0 1,36
ASHOKLEY ASHOK LEYLAND LTD Industrie 21.056,50 2.0 1,53
VOLTAS VOLTAS LTD Industrie 20.966,95 2.0 16,22
MYR MYR CASH Cash und/oder Derivate 20.431,43 2.0 23,66
2618 EVA AIRWAYS CORP Industrie 19.998,70 2.0 1,25
SIGN SIG GROUP N AG Materialien 19.968,15 2.0 10,87
AUBANK AU SMALL FINANCE BANK LTD Financials 19.906,67 2.0 9,01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 19.763,37 2.0 1,94
TWD TWD CASH Cash und/oder Derivate 19.586,21 2.0 3,26
INPST INPOST SA Industrie 19.555,91 2.0 12,17
RAIL3 RUMO SA Industrie 19.279,10 2.0 2,85
2353 ACER IT 18.980,18 2.0 1,00
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.838,41 2.0 18,84
PIIND P.I. INDUSTRIES LTD Materialien 18.723,22 2.0 40,61
MAXIS MAXIS Kommunikation 18.669,66 2.0 0,91
000150 DOOSAN CORP Industrie 18.641,61 2.0 490,57
601166 INDUSTRIAL BANK LTD A Financials 18.124,39 2.0 2,83
AUD AUD CASH Cash und/oder Derivate 18.067,69 2.0 64,86
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  17.616,19 1.0 2,75
COV COVIVIO SA Immobilien 17.451,37 1.0 67,38
017670 SK TELECOM LTD Kommunikation 17.146,33 1.0 38,36
6886 HUATAI SECURITIES LTD H Financials 17.011,10 1.0 2,58
AXIATA AXIATA GROUP Kommunikation 16.551,82 1.0 0,63
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 16.505,48 1.0 2,66
601211 GUOTAI HAITONG SECURITIES LTD A Financials 16.477,32 1.0 2,62
DEMANT DEMANT Gesundheitsversorgung 16.316,92 1.0 37,08
9143 SG HOLDINGS LTD Industrie 16.217,38 1.0 9,54
FALABELLA FALABELLA SACI SA Zyklische Konsumgüter  16.222,81 1.0 6,05
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 16.005,79 1.0 5,78
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 15.883,70 1.0 47,84
IPN IPSEN SA Gesundheitsversorgung 15.869,78 1.0 133,36
GBP GBP CASH Cash und/oder Derivate 15.840,85 1.0 133,92
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  15.738,60 1.0 2,13
003490 KOREAN AIR LINES LTD Industrie 15.340,37 1.0 15,59
241560 DOOSAN BOBCAT INC Industrie 14.983,60 1.0 41,74
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  14.341,99 1.0 7,17
1402 FAR EASTERN NEW CENTURY CORP Industrie 14.184,21 1.0 0,89
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 14.048,46 1.0 0,32
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  13.873,37 1.0 0,58
323410 KAKAOBANK CORP Financials 13.778,43 1.0 15,80
3092 ZOZO INC Zyklische Konsumgüter  13.731,76 1.0 8,58
KLBN11 KLABIN UNITS SA Materialien 13.696,63 1.0 3,19
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 13.569,33 1.0 4,85
CCC CCC SA Zyklische Konsumgüter  13.467,91 1.0 42,35
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  13.245,16 1.0 0,68
300274 SUNGROW POWER SUPPLY LTD A Industrie 13.035,37 1.0 20,37
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  12.936,12 1.0 1,62
SAHOL.E HACI OMER SABANCI HOLDING A Financials 12.878,44 1.0 1,80
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 12.651,84 1.0 31,63
SWB SUNWAY BHD Industrie 12.494,08 1.0 1,30
UNIONBANK UNION BANK OF INDIA LTD Financials 12.355,14 1.0 1,55
2588 BOC AVIATION LTD Industrie 12.265,37 1.0 8,76
ASTRAL ASTRAL LTD Industrie 12.230,92 1.0 16,40
603259 WUXI APPTEC LTD A Gesundheitsversorgung 12.194,57 1.0 13,55
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 12.155,83 1.0 71,09
YKBNK.E YAPI VE KREDI BANKASI A Financials 12.085,52 1.0 0,67
960 LONGFOR GROUP HOLDINGS LTD Immobilien 12.050,36 1.0 1,34
CHF CHF CASH Cash und/oder Derivate 12.013,25 1.0 126,18
ZAR ZAR CASH Cash und/oder Derivate 11.668,22 1.0 5,76
HKD HKD CASH Cash und/oder Derivate 11.602,65 1.0 12,87
MONET MONETA MONEY BNK Financials 11.421,64 1.0 8,46
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 11.125,06 1.0 3,84
2610 CHINA AIRLINES LTD Industrie 10.977,12 1.0 0,69
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 10.883,10 1.0 10,88
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 10.500,75 1.0 116,68
601688 HUATAI SECURITIES LTD A Financials 10.281,93 1.0 3,02
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  9.732,99 1.0 5,41
KLBF KALBE FARMA Gesundheitsversorgung 9.574,55 1.0 0,07
051900 LG H & H LTD Nichtzyklische Konsumgüter 9.510,14 1.0 198,13
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 9.431,73 1.0 0,71
MXN MXN CASH Cash und/oder Derivate 9.326,70 1.0 5,42
656 FOSUN INTERNATIONAL LTD Industrie 9.030,05 1.0 0,65
NOK NOK CASH Cash und/oder Derivate 8.172,20 1.0 9,93
600958 ORIENT SECURITIES LTD A Financials 8.119,20 1.0 1,59
BDX BUDIMEX SA Industrie 7.551,40 1.0 148,07
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 7.453,86 1.0 24,85
ZAB ZABKA GROUP SOCIETE ANONYME SA Nichtzyklische Konsumgüter 6.932,58 1.0 5,98
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.878,85 1.0 0,40
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.402,78 1.0 8,00
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 6.000,50 1.0 2,00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.762,76 0.0 1,28
KRW KRW CASH Cash und/oder Derivate 4.595,23 0.0 0,07
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.582,43 0.0 2,55
SGD SGD CASH Cash und/oder Derivate 4.456,50 0.0 77,17
NZD NZD CASH Cash und/oder Derivate 4.078,64 0.0 57,19
IDR IDR CASH Cash und/oder Derivate 3.524,86 0.0 0,01
AED AED CASH Cash und/oder Derivate 3.397,65 0.0 27,23
SEK SEK CASH Cash und/oder Derivate 2.994,06 0.0 10,59
CLP CLP CASH Cash und/oder Derivate 2.872,23 0.0 0,10
DKK DKK CASH Cash und/oder Derivate 2.820,60 0.0 15,62
CZK CZK CASH Cash und/oder Derivate 2.733,78 0.0 4,80
COP COP CASH Cash und/oder Derivate 2.519,63 0.0 0,03
HUF HUF CASH Cash und/oder Derivate 1.701,61 0.0 0,30
PHP PHP CASH Cash und/oder Derivate 1.357,67 0.0 1,72
TRY TRY CASH Cash und/oder Derivate 1.264,97 0.0 2,38
CNH CNH CASH Cash und/oder Derivate 1.238,11 0.0 14,03
QAR QAR CASH Cash und/oder Derivate 1.146,10 0.0 27,46
PLN PLN CASH Cash und/oder Derivate 883,77 0.0 27,50
INR INR CASH Cash und/oder Derivate 743,84 0.0 1,14
ILS ILS CASH Cash und/oder Derivate 218,96 0.0 30,21
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,66
FUEZ5 STOXX EUR 600 ESG-X DEC 25 Cash und/oder Derivate 0,00 0.0 242,80
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.702,50