Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 561 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 484.948,49 | 482.0 | 272,29 |
| NVDA | NVIDIA CORP | IT | 472.189,12 | 470.0 | 264,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.154,90 | 366.0 | 191,15 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 314.382,15 | 313.0 | 17,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.696,62 | 209.0 | 282,61 |
| ASML | ASML HOLDING NV | IT | 189.319,17 | 188.0 | 648,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 178.168,35 | 177.0 | 60,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 176.156,98 | 175.0 | 176,51 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 175.903,66 | 175.0 | 147,69 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 143.520,38 | 143.0 | 282,52 |
| DIS | WALT DISNEY | Kommunikation | 124.983,30 | 124.0 | 94,90 |
| ADBE | ADOBE INC | IT | 121.896,27 | 121.0 | 361,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 116.547,52 | 116.0 | 176,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.944,21 | 88.0 | 229,83 |
| 1299 | AIA GROUP LTD | Financials | 88.392,57 | 88.0 | 10,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.099,23 | 84.0 | 191,57 |
| CAT | CATERPILLAR INC | Industrie | 84.020,90 | 84.0 | 219,95 |
| SPGI | S&P GLOBAL INC | Financials | 80.908,52 | 80.0 | 335,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 80.512,47 | 80.0 | 465,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 79.570,38 | 79.0 | 88,41 |
| AXP | AMERICAN EXPRESS | Financials | 75.027,75 | 75.0 | 162,75 |
| TD | TORONTO DOMINION | Financials | 74.206,13 | 74.0 | 56,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.944,65 | 74.0 | 424,97 |
| BLK | BLACKROCK INC | Financials | 70.666,88 | 70.0 | 648,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.573,67 | 70.0 | 77,81 |
| ALV | ALLIANZ | Financials | 66.248,48 | 66.0 | 224,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 64.744,44 | 64.0 | 192,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 63.764,74 | 63.0 | 213,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.030,54 | 63.0 | 161,20 |
| CI | CIGNA | Gesundheitsversorgung | 59.496,80 | 59.0 | 270,44 |
| CB | CHUBB LTD | Financials | 57.392,08 | 57.0 | 190,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 57.005,51 | 57.0 | 157,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.105,95 | 55.0 | 297,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 54.546,44 | 54.0 | 161,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 53.382,33 | 53.0 | 157,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 53.138,26 | 53.0 | 16,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.539,76 | 51.0 | 231,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 48.978,60 | 49.0 | 238,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 48.179,92 | 48.0 | 113,90 |
| CME | CME GROUP INC CLASS A | Financials | 46.485,32 | 46.0 | 179,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 45.758,43 | 46.0 | 35,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 45.348,03 | 45.0 | 498,33 |
| REL | RELX PLC | Industrie | 44.128,53 | 44.0 | 31,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.031,48 | 44.0 | 1.914,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.759,98 | 44.0 | 663,03 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 42.146,01 | 42.0 | 72,54 |
| BNS | BANK OF NOVA SCOTIA | Financials | 41.760,44 | 42.0 | 48,45 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 41.330,49 | 41.0 | 72,13 |
| CS | AXA SA | Financials | 40.004,09 | 40.0 | 29,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.174,52 | 39.0 | 254,38 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 38.346,93 | 38.0 | 44,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.932,37 | 38.0 | 73,66 |
| VLO | VALERO ENERGY CORP | Energie | 37.422,68 | 37.0 | 131,77 |
| 9433 | KDDI CORP | Kommunikation | 37.164,50 | 37.0 | 30,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 36.698,00 | 37.0 | 124,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.654,84 | 36.0 | 176,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.457,51 | 36.0 | 364,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 35.416,86 | 35.0 | 79,41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 34.671,19 | 34.0 | 173,36 |
| MCO | MOODYS CORP | Financials | 34.317,94 | 34.0 | 290,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 34.184,36 | 34.0 | 79,87 |
| PSX | PHILLIPS 66 | Energie | 33.046,81 | 33.0 | 94,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 31.092,93 | 31.0 | 32,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.962,81 | 31.0 | 584,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 30.880,50 | 31.0 | 181,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 30.833,22 | 31.0 | 127,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.819,60 | 31.0 | 7,11 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 30.611,77 | 30.0 | 116,39 |
| ISP | INTESA SANPAOLO | Financials | 30.217,49 | 30.0 | 2,53 |
| ECL | ECOLAB INC | Materialien | 29.254,68 | 29.0 | 155,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.145,60 | 29.0 | 58,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 29.019,41 | 29.0 | 133,73 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 28.973,62 | 29.0 | 174,54 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 28.960,24 | 29.0 | 26,33 |
| NTR | NUTRIEN LTD | Materialien | 28.705,63 | 29.0 | 74,37 |
| EXC | EXELON CORP | Versorger | 28.609,28 | 28.0 | 39,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.501,80 | 28.0 | 475,03 |
| NUE | NUCOR CORP | Materialien | 28.329,60 | 28.0 | 147,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 28.327,10 | 28.0 | 166,63 |
| CRG | CRH PLC | Materialien | 28.068,35 | 28.0 | 50,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 27.721,17 | 28.0 | 60,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.689,32 | 28.0 | 261,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 27.665,64 | 28.0 | 137,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.767,83 | 27.0 | 192,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.532,85 | 26.0 | 31,59 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.508,00 | 26.0 | 44,18 |
| NEM | NEWMONT | Materialien | 26.444,88 | 26.0 | 46,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 26.139,60 | 26.0 | 63,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.555,73 | 25.0 | 33,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.975,70 | 25.0 | 217,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 24.837,12 | 25.0 | 80,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 24.612,78 | 24.0 | 11,72 |
| KMI | KINDER MORGAN INC | Energie | 24.547,74 | 24.0 | 16,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.038,10 | 24.0 | 92,10 |
| LNG | CHENIERE ENERGY INC | Energie | 24.031,09 | 24.0 | 147,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 23.996,70 | 24.0 | 43,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.993,39 | 24.0 | 124,32 |
| 9999 | NETEASE INC | Kommunikation | 23.908,14 | 24.0 | 17,08 |
| CMI | CUMMINS INC | Industrie | 23.631,29 | 24.0 | 229,43 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.598,55 | 23.0 | 277,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 23.236,16 | 23.0 | 1.452,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.084,64 | 23.0 | 113,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 22.810,48 | 23.0 | 296,24 |
| WELL | WELLTOWER INC | Immobilien | 22.563,97 | 22.0 | 66,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 22.553,46 | 22.0 | 210,78 |
| SREN | SWISS RE AG | Financials | 22.161,01 | 22.0 | 100,28 |
| GWW | WW GRAINGER INC | Industrie | 22.064,13 | 22.0 | 668,61 |
| GIVN | GIVAUDAN SA | Materialien | 22.053,81 | 22.0 | 3.150,54 |
| FAST | FASTENAL | Industrie | 21.924,09 | 22.0 | 51,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.503,30 | 21.0 | 330,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 21.444,24 | 21.0 | 107,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.164,92 | 21.0 | 78,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.141,97 | 21.0 | 28,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.103,61 | 21.0 | 129,47 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 21.006,22 | 21.0 | 210,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 20.719,71 | 21.0 | 9,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 20.642,87 | 21.0 | 123,61 |
| URI | UNITED RENTALS INC | Industrie | 20.238,92 | 20.0 | 389,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.163,93 | 20.0 | 62,43 |
| HAL | HALLIBURTON | Energie | 20.042,68 | 20.0 | 30,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.900,58 | 20.0 | 34,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.847,36 | 20.0 | 27,04 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 19.690,22 | 20.0 | 14,06 |
| OKE | ONEOK INC | Energie | 19.511,28 | 19.0 | 60,22 |
| 051910 | LG CHEM LTD | Materialien | 19.352,32 | 19.0 | 537,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.324,34 | 19.0 | 152,16 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 19.256,16 | 19.0 | 62,52 |
| ES | EVERSOURCE ENERGY | Versorger | 18.747,60 | 19.0 | 73,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 18.307,20 | 18.0 | 228,84 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 18.138,54 | 18.0 | 136,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 18.123,38 | 18.0 | 29,96 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 18.091,70 | 18.0 | 328,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.949,58 | 18.0 | 108,13 |
| UOB | UNITED OVERSEAS BANK LTD | Financials | 17.701,77 | 18.0 | 22,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 17.584,18 | 17.0 | 366,34 |
| 6954 | FANUC CORP | Industrie | 17.516,49 | 17.0 | 175,16 |
| ABC | AMERISOURCEBERGEN CORP | Gesundheitsversorgung | 17.492,16 | 17.0 | 153,44 |
| IFC | INTACT FINANCIAL CORP | Financials | 17.063,59 | 17.0 | 138,73 |
| MRK | MERCK | Gesundheitsversorgung | 16.920,80 | 17.0 | 178,11 |
| AXISBANK | AXIS BANK LTD | Financials | 16.856,04 | 17.0 | 10,28 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 16.744,99 | 17.0 | 14,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 16.734,35 | 17.0 | 71,21 |
| PWR | QUANTA SERVICES INC | Industrie | 16.648,80 | 17.0 | 158,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 16.422,40 | 16.0 | 69,59 |
| IR | INGERSOLL RAND INC | Industrie | 16.268,16 | 16.0 | 54,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 16.088,03 | 16.0 | 50,28 |
| NESTE | NESTE | Energie | 16.081,71 | 16.0 | 47,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 15.898,40 | 16.0 | 6,36 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.758,00 | 16.0 | 315,16 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.636,45 | 16.0 | 122,16 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 15.526,61 | 15.0 | 83,03 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 15.486,05 | 15.0 | 8,10 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 15.375,92 | 15.0 | 38,44 |
| 035420 | NAVER CORP | Kommunikation | 15.195,56 | 15.0 | 158,29 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 14.970,18 | 15.0 | 30,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 14.772,84 | 15.0 | 4,34 |
| DOV | DOVER CORP | Industrie | 14.756,70 | 15.0 | 140,54 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 14.651,83 | 15.0 | 12,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 14.540,80 | 14.0 | 18,18 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 14.538,33 | 14.0 | 216,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 14.389,29 | 14.0 | 78,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.374,18 | 14.0 | 107,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 14.072,24 | 14.0 | 154,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 13.934,80 | 14.0 | 8,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 13.918,06 | 14.0 | 69,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.854,32 | 14.0 | 113,56 |
| 6702 | FUJITSU LTD | IT | 13.676,28 | 14.0 | 136,76 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 13.604,67 | 14.0 | 27,21 |
| STE | STERIS | Gesundheitsversorgung | 13.426,56 | 13.0 | 181,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 13.377,05 | 13.0 | 33,44 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 13.314,57 | 13.0 | 605,21 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.299,44 | 13.0 | 302,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.268,24 | 13.0 | 72,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.176,68 | 13.0 | 78,43 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 13.139,28 | 13.0 | 26,28 |
| XYL | XYLEM INC | Industrie | 12.879,24 | 13.0 | 97,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 12.857,28 | 13.0 | 36,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 12.692,93 | 13.0 | 8,86 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.685,28 | 13.0 | 2,88 |
| FSR | FIRSTRAND LTD | Financials | 12.635,14 | 13.0 | 3,39 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.560,40 | 12.0 | 104,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 12.485,51 | 12.0 | 31,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 12.457,36 | 12.0 | 28,31 |
| DNB | DNB BANK | Financials | 12.374,10 | 12.0 | 18,09 |
| VTR | VENTAS REIT INC | Immobilien | 12.303,90 | 12.0 | 41,85 |
| IEX | IDEX CORP | Industrie | 12.255,60 | 12.0 | 218,85 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 12.226,34 | 12.0 | 75,94 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.224,52 | 12.0 | 17,82 |
| KBC | KBC GROEP | Financials | 12.203,72 | 12.0 | 66,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 12.153,90 | 12.0 | 3,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 12.148,10 | 12.0 | 83,78 |
| BALL | BALL CORP | Materialien | 12.114,10 | 12.0 | 52,67 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 12.059,63 | 12.0 | 64,49 |
| 6326 | KUBOTA CORP | Industrie | 11.815,34 | 12.0 | 14,77 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 11.747,55 | 12.0 | 3,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.551,52 | 11.0 | 134,32 |
| ORSTED | ORSTED | Versorger | 11.382,66 | 11.0 | 81,89 |
| SGSN | SGS SA | Industrie | 11.367,94 | 11.0 | 2.273,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.363,45 | 11.0 | 97,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.333,30 | 11.0 | 283,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 11.320,92 | 11.0 | 10,66 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.222,55 | 11.0 | 415,65 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 11.071,67 | 11.0 | 14,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 11.050,87 | 11.0 | 107,29 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 11.000,30 | 11.0 | 45,27 |
| 035720 | KAKAO CORP | Kommunikation | 10.979,39 | 11.0 | 47,94 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 10.810,29 | 11.0 | 11,85 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 10.711,34 | 11.0 | 37,58 |
| BG | BUNGE LTD | Nichtzyklische Konsumgüter | 10.616,04 | 11.0 | 95,64 |
| USD | USD CASH | Cash und/oder Derivate | 10.555,78 | 11.0 | 100,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.544,77 | 10.0 | 121,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.543,28 | 10.0 | 270,34 |
| NCM | NEWCREST MINING LTD | Materialien | 10.261,93 | 10.0 | 17,07 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 10.191,42 | 10.0 | 377,46 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.187,00 | 10.0 | 167,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 10.043,34 | 10.0 | 20,09 |
| AKZA | AKZO NOBEL NV | Materialien | 9.866,04 | 10.0 | 74,18 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 9.861,28 | 10.0 | 34,48 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 9.799,93 | 10.0 | 0,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.760,09 | 10.0 | 74,50 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 9.687,60 | 10.0 | 34,35 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 9.553,42 | 10.0 | 19,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 9.553,58 | 10.0 | 9,55 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 9.539,40 | 9.0 | 50,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.500,42 | 9.0 | 2.375,10 |
| PBBANK | PUBLIC BANK | Financials | 9.411,76 | 9.0 | 0,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 9.379,74 | 9.0 | 11,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.315,33 | 9.0 | 125,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.311,13 | 9.0 | 1,00 |
| BNZL | BUNZL | Industrie | 9.263,66 | 9.0 | 37,35 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 9.216,59 | 9.0 | 27,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 9.207,98 | 9.0 | 1,84 |
| 2002 | CHINA STEEL CORP | Materialien | 9.201,43 | 9.0 | 1,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 9.094,93 | 9.0 | 0,70 |
| INF | INFORMA PLC | Kommunikation | 9.049,84 | 9.0 | 8,47 |
| SBK | STANDARD BANK GROUP | Financials | 9.045,23 | 9.0 | 9,16 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 9.026,51 | 9.0 | 14,08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 8.966,09 | 9.0 | 8,15 |
| BT.A | BT GROUP PLC | Kommunikation | 8.838,11 | 9.0 | 1,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.804,12 | 9.0 | 65,22 |
| 11 | HANG SENG BANK LTD | Financials | 8.793,51 | 9.0 | 14,66 |
| MTN | MTN GROUP LTD | Kommunikation | 8.727,32 | 9.0 | 6,98 |
| IP | INTERNATIONAL PAPER | Materialien | 8.703,20 | 9.0 | 34,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 8.641,36 | 9.0 | 94,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 8.572,27 | 9.0 | 1,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.552,64 | 9.0 | 56,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 8.538,23 | 8.0 | 81,32 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 8.455,25 | 8.0 | 54,55 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 8.436,41 | 8.0 | 20,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 8.399,60 | 8.0 | 38,18 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.348,39 | 8.0 | 28,99 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 8.300,40 | 8.0 | 51,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.171,51 | 8.0 | 7,88 |
| BXB | BRAMBLES LTD | Industrie | 8.157,69 | 8.0 | 8,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 8.135,67 | 8.0 | 40,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 8.129,89 | 8.0 | 1,35 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 8.105,32 | 8.0 | 13,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 8.076,64 | 8.0 | 3,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.065,19 | 8.0 | 78,30 |
| PEAK | HEALTHPEAK PROPERTIES | Immobilien | 8.031,31 | 8.0 | 20,23 |
| GFI | GOLD FIELDS LTD | Materialien | 7.908,15 | 8.0 | 12,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.902,94 | 8.0 | 8,88 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 7.845,00 | 8.0 | 78,45 |
| BOL | BOLIDEN | Materialien | 7.706,79 | 8.0 | 38,34 |
| POOL | POOL CORP | Zyklische Konsumgüter | 7.691,43 | 8.0 | 334,41 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 7.667,86 | 8.0 | 7,67 |
| NZYM B | NOVOZYMES B | Materialien | 7.608,26 | 8.0 | 50,39 |
| SRG | SNAM | Versorger | 7.570,39 | 8.0 | 5,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.495,68 | 7.0 | 40,96 |
| NN | NN GROUP NV | Financials | 7.495,13 | 7.0 | 36,56 |
| PRY | PRYSMIAN | Industrie | 7.434,35 | 7.0 | 39,76 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 7.338,11 | 7.0 | 152,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.254,91 | 7.0 | 37,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 7.224,42 | 7.0 | 24,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 7.210,74 | 7.0 | 0,80 |
| 096770 | SK INNOVATION LTD | Energie | 7.131,64 | 7.0 | 122,96 |
| RBA | RITCHIE BROS AUCTIONEERS INC | Industrie | 7.110,13 | 7.0 | 54,28 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 6.894,55 | 7.0 | 31,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 6.868,30 | 7.0 | 0,86 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 6.817,41 | 7.0 | 22,72 |
| MAYBANK | MALAYAN BANKING | Financials | 6.705,88 | 7.0 | 1,92 |
| SUN | SUNCORP GROUP LTD | Financials | 6.618,10 | 7.0 | 8,00 |
| BAP | CREDICORP LTD | Financials | 6.613,87 | 7.0 | 124,79 |
| OC | OWENS CORNING | Industrie | 6.548,33 | 7.0 | 92,23 |
| ALLE | ALLEGION PLC | Industrie | 6.543,18 | 7.0 | 103,86 |
| IMCD | IMCD NV | Industrie | 6.508,46 | 6.0 | 158,74 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 6.505,37 | 6.0 | 65,05 |
| H | HYDRO ONE LTD | Versorger | 6.464,72 | 6.0 | 26,82 |
| 6988 | NITTO DENKO CORP | Materialien | 6.459,39 | 6.0 | 64,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 6.415,19 | 6.0 | 2,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.391,70 | 6.0 | 12,73 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 6.384,85 | 6.0 | 1,06 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 6.374,49 | 6.0 | 219,81 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | Gesundheitsversorgung | 6.369,16 | 6.0 | 138,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 6.367,72 | 6.0 | 120,15 |
| SVT | SEVERN TRENT PLC | Versorger | 6.326,61 | 6.0 | 34,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.296,89 | 6.0 | 24,03 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 6.267,52 | 6.0 | 55,96 |
| AOS | A O SMITH CORP | Industrie | 6.250,06 | 6.0 | 66,49 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 6.232,94 | 6.0 | 0,84 |
| PNR | PENTAIR | Industrie | 6.213,35 | 6.0 | 51,35 |
| ELISA | ELISA | Kommunikation | 6.159,27 | 6.0 | 59,22 |
| 3407 | ASAHI KASEI CORP | Materialien | 6.145,17 | 6.0 | 6,83 |
| ABG | ABSA GROUP LTD | Financials | 6.108,48 | 6.0 | 9,80 |
| BVI | BUREAU VERITAS SA | Industrie | 6.079,15 | 6.0 | 28,14 |
| T | TELUS CORP | Kommunikation | 6.064,61 | 6.0 | 19,69 |
| RHI | ROBERT HALF | Industrie | 6.045,03 | 6.0 | 74,63 |
| TEL | TELENOR | Kommunikation | 5.986,89 | 6.0 | 11,63 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 5.980,37 | 6.0 | 20,77 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 5.972,84 | 6.0 | 121,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.961,38 | 6.0 | 88,98 |
| IMP | IMPALA PLATINUM LTD | Materialien | 5.914,61 | 6.0 | 9,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.901,03 | 6.0 | 3,32 |
| ROL | ROLLINS INC | Industrie | 5.893,56 | 6.0 | 36,38 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 5.879,03 | 6.0 | 29,40 |
| MIN | MINERAL RESOURCES LTD | Materialien | 5.864,74 | 6.0 | 52,84 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.841,42 | 6.0 | 14,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.829,32 | 6.0 | 49,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.802,93 | 6.0 | 13,01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 5.803,34 | 6.0 | 58,03 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitsversorgung | 5.784,42 | 6.0 | 36,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 5.781,04 | 6.0 | 5,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.755,26 | 6.0 | 14,91 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 5.728,28 | 6.0 | 57,28 |
| MNDI | MONDI PLC | Materialien | 5.727,34 | 6.0 | 16,00 |
| 4689 | Z HOLDINGS CORP | Kommunikation | 5.707,18 | 6.0 | 2,85 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 5.691,47 | 6.0 | 227,66 |
| 6645 | OMRON CORP | IT | 5.674,02 | 6.0 | 56,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 5.633,62 | 6.0 | 244,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 5.593,96 | 6.0 | 6,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 5.593,96 | 6.0 | 9,32 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 5.585,08 | 6.0 | 5,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 5.548,30 | 6.0 | 24,55 |
| ASX | ASX LTD | Financials | 5.503,00 | 5.0 | 44,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.446,85 | 5.0 | 70,74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 5.416,90 | 5.0 | 57,02 |
| 6383 | DAIFUKU LTD | Industrie | 5.411,72 | 5.0 | 54,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 5.363,34 | 5.0 | 17,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.339,69 | 5.0 | 35,84 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 5.292,04 | 5.0 | 0,62 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 5.292,13 | 5.0 | 5,29 |
| WRK | WESTROCK | Materialien | 5.278,05 | 5.0 | 28,53 |
| VIV | VIVENDI | Kommunikation | 5.232,19 | 5.0 | 9,87 |
| ALD | AMPOL LTD | Energie | 5.196,24 | 5.0 | 20,46 |
| 9005 | TOKYU CORP | Industrie | 5.158,47 | 5.0 | 12,90 |
| G1A | GEA GROUP AG | Industrie | 5.106,46 | 5.0 | 46,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 5.059,26 | 5.0 | 2,66 |
| STERV | STORA ENSO CLASS R | Materialien | 5.047,31 | 5.0 | 12,43 |
| TELIA | TELIA COMPANY | Kommunikation | 5.027,01 | 5.0 | 2,57 |
| UMI | UMICORE SA | Materialien | 4.995,64 | 5.0 | 32,44 |
| VFC | VF CORP | Zyklische Konsumgüter | 4.994,88 | 5.0 | 20,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 4.986,18 | 5.0 | 14,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.921,81 | 5.0 | 10,09 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 4.876,58 | 5.0 | 48,77 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 4.875,97 | 5.0 | 1,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 4.868,29 | 5.0 | 2,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.861,92 | 5.0 | 4,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 4.805,73 | 5.0 | 12,01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 4.791,98 | 5.0 | 78,56 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 4.739,21 | 5.0 | 2,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 4.703,84 | 5.0 | 2.351,92 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 4.697,28 | 5.0 | 48,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 4.676,45 | 5.0 | 9,89 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 4.551,56 | 5.0 | 1,52 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 4.544,62 | 5.0 | 13,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.533,52 | 5.0 | 21,49 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 4.533,57 | 5.0 | 23,49 |
| PUM | PUMA | Zyklische Konsumgüter | 4.513,39 | 4.0 | 57,86 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.499,72 | 4.0 | 45,00 |
| 003550 | LG CORP | Industrie | 4.485,57 | 4.0 | 64,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.478,52 | 4.0 | 68,90 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.362,88 | 4.0 | 11,79 |
| 9143 | SG HOLDINGS LTD | Industrie | 4.316,56 | 4.0 | 14,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.316,28 | 4.0 | 187,66 |
| PLUG | PLUG POWER INC | Industrie | 4.297,26 | 4.0 | 11,22 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 4.273,03 | 4.0 | 0,53 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 4.260,46 | 4.0 | 31,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.211,29 | 4.0 | 20,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.184,70 | 4.0 | 3,23 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.145,07 | 4.0 | 142,93 |
| VER | VERBUND AG | Versorger | 4.141,24 | 4.0 | 82,82 |
| QFLS | QATAR FUEL | Energie | 4.056,73 | 4.0 | 4,52 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 4.050,78 | 4.0 | 5,12 |
| ABDN | ABRDN PLC | Financials | 4.049,15 | 4.0 | 2,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 4.046,99 | 4.0 | 5,38 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.007,69 | 4.0 | 1,38 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 4.006,29 | 4.0 | 2,84 |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | Kommunikation | 3.999,24 | 4.0 | 19,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.998,39 | 4.0 | 26,83 |
| TEL2 B | TELE2 B | Kommunikation | 3.975,05 | 4.0 | 9,49 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.972,63 | 4.0 | 49,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 3.960,14 | 4.0 | 0,54 |
| SLM | SANLAM LIMITED LTD | Financials | 3.941,55 | 4.0 | 3,00 |
| NED | NEDBANK GROUP LTD | Financials | 3.938,15 | 4.0 | 11,62 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 3.925,22 | 4.0 | 7,85 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 3.902,45 | 4.0 | 134,57 |
| DCC | DCC PLC | Industrie | 3.896,45 | 4.0 | 53,38 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.884,61 | 4.0 | 7,02 |
| IVZ | INVESCO LTD | Financials | 3.880,46 | 4.0 | 15,46 |
| NVCR | NOVOCURE LTD | Gesundheitsversorgung | 3.837,92 | 4.0 | 56,44 |
| VCX | VICINITY CENTRES | Immobilien | 3.749,30 | 4.0 | 1,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 3.747,62 | 4.0 | 2,57 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 3.734,69 | 4.0 | 37,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.706,79 | 4.0 | 23,46 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.698,80 | 4.0 | 1,42 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 3.671,56 | 4.0 | 2,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.666,73 | 4.0 | 46,41 |
| 4062 | IBIDEN LTD | IT | 3.651,78 | 4.0 | 36,52 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 3.621,63 | 4.0 | 36,22 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 3.589,98 | 4.0 | 3,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.583,67 | 4.0 | 1,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.573,73 | 4.0 | 108,27 |
| 036570 | NCSOFT CORP | Kommunikation | 3.564,90 | 4.0 | 297,08 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 3.564,39 | 4.0 | 35,64 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 3.550,00 | 4.0 | 2,62 |
| ANA | ACCIONA SA | Versorger | 3.461,48 | 3.0 | 192,30 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 3.455,16 | 3.0 | 8,59 |
| ORI | ORICA LTD | Materialien | 3.396,80 | 3.0 | 10,26 |
| REA | REA GROUP LTD | Kommunikation | 3.359,80 | 3.0 | 88,42 |
| KEY | KEYERA CORP | Energie | 3.349,83 | 3.0 | 20,94 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 3.342,29 | 3.0 | 18,88 |
| PETDAG | PETRONAS DAGANGAN | Energie | 3.253,33 | 3.0 | 4,65 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 3.247,37 | 3.0 | 3,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.239,94 | 3.0 | 66,86 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 3.224,45 | 3.0 | 3,28 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.196,78 | 3.0 | 23,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.193,42 | 3.0 | 106,45 |
| WRT1V | WARTSILA | Industrie | 3.159,12 | 3.0 | 9,05 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 3.146,55 | 3.0 | 10,49 |
| VOD | VODACOM GROUP LTD | Kommunikation | 3.134,67 | 3.0 | 6,63 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 3.109,59 | 3.0 | 1,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 3.096,57 | 3.0 | 13,29 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 3.083,16 | 3.0 | 440,45 |
| DVA | DAVITA INC | Gesundheitsversorgung | 3.070,00 | 3.0 | 76,75 |
| SDR | SCHRODERS PLC | Financials | 3.049,30 | 3.0 | 5,67 |
| ELI | ELIA GROUP SA | Versorger | 3.032,84 | 3.0 | 126,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 3.018,49 | 3.0 | 30,18 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 3.000,00 | 3.0 | 100,00 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 2.998,32 | 3.0 | 31,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 2.992,47 | 3.0 | 3,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.991,36 | 3.0 | 32,51 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 2.986,09 | 3.0 | 6,53 |
| BVT | BIDVEST GROUP LTD | Industrie | 2.982,98 | 3.0 | 14,07 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 2.982,15 | 3.0 | 4,97 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.972,13 | 3.0 | 4,59 |
| FR | VALEO | Zyklische Konsumgüter | 2.939,43 | 3.0 | 19,34 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 2.886,29 | 3.0 | 1,92 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 2.851,33 | 3.0 | 8,80 |
| ELAN | ELANCO ANIMAL HEALTH INC | Gesundheitsversorgung | 2.842,04 | 3.0 | 9,08 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 2.711,07 | 3.0 | 9,72 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 2.654,73 | 3.0 | 14,43 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 2.648,85 | 3.0 | 2,21 |
| PKI | PARKLAND CORP | Energie | 2.639,21 | 3.0 | 23,36 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 2.636,14 | 3.0 | 3,77 |
| 6845 | AZBIL CORP | IT | 2.611,64 | 3.0 | 26,12 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 2.603,09 | 3.0 | 11,32 |
| RAIL3 | RUMO SA | Industrie | 2.563,61 | 3.0 | 3,50 |
| HUSQ B | HUSQVARNA | Industrie | 2.517,24 | 3.0 | 8,17 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 2.484,54 | 2.0 | 4,90 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 2.479,19 | 2.0 | 13,85 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.390,61 | 2.0 | 3,12 |
| 3003 | HULIC LTD | Immobilien | 2.362,92 | 2.0 | 7,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 2.349,51 | 2.0 | 2,35 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 2.305,77 | 2.0 | 28,47 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 2.276,91 | 2.0 | 58,38 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 2.251,43 | 2.0 | 42,48 |
| LBTYA | LIBERTY GLOBAL PLC CLASS A | Kommunikation | 2.243,34 | 2.0 | 18,54 |
| 6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrie | 2.231,77 | 2.0 | 22,32 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 2.232,32 | 2.0 | 0,14 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 2.230,01 | 2.0 | 5,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.205,33 | 2.0 | 32,43 |
| CDB | CELCOMDIGI | Kommunikation | 2.195,63 | 2.0 | 0,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 2.187,77 | 2.0 | 0,95 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 2.149,29 | 2.0 | 1,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.136,04 | 2.0 | 0,08 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 2.087,05 | 2.0 | 0,60 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 2.084,95 | 2.0 | 2,61 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 2.056,73 | 2.0 | 1,25 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 2.039,38 | 2.0 | 97,11 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 2.018,55 | 2.0 | 1,01 |
| COV | COVIVIO SA | Immobilien | 1.968,48 | 2.0 | 57,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 1.940,56 | 2.0 | 5,78 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 1.937,34 | 2.0 | 5,82 |
| MCY | MERCURY NZ LTD | Versorger | 1.920,98 | 2.0 | 3,78 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 1.908,88 | 2.0 | 7,29 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.873,14 | 2.0 | 11,56 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 1.850,98 | 2.0 | 3,70 |
| ENELAM | ENEL AMERICAS SA | Versorger | 1.850,20 | 2.0 | 0,12 |
| 2353 | ACER | IT | 1.818,66 | 2.0 | 0,91 |
| MCG | MULTICHOICE GROUP LTD | Kommunikation | 1.807,12 | 2.0 | 6,55 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 1.773,45 | 2.0 | 0,41 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 1.768,81 | 2.0 | 2,95 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 1.748,48 | 2.0 | 2,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 1.743,29 | 2.0 | 0,87 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 1.736,58 | 2.0 | 0,69 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 1.706,70 | 2.0 | 2,13 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 1.700,08 | 2.0 | 1,70 |
| 3993 | CMOC GROUP LTD H | Materialien | 1.697,53 | 2.0 | 0,57 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 1.677,80 | 2.0 | 2,53 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 1.648,58 | 2.0 | 0,93 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 1.637,97 | 2.0 | 18,20 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.624,66 | 2.0 | 5,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.588,71 | 2.0 | 3,28 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Gesundheitsversorgung | 1.567,54 | 2.0 | 1,57 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Nichtzyklische Konsumgüter | 1.567,54 | 2.0 | 2,61 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 1.535,46 | 2.0 | 38,39 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 1.532,75 | 2.0 | 0,27 |
| MAXIS | MAXIS | Kommunikation | 1.527,62 | 2.0 | 0,90 |
| TIMS3 | TIM SA | Kommunikation | 1.492,49 | 1.0 | 2,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.485,72 | 1.0 | 14,86 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 1.445,23 | 1.0 | 240,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 1.398,32 | 1.0 | 4,66 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 1.360,18 | 1.0 | 4,93 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 1.360,35 | 1.0 | 226,73 |
| RHBBANK | RHB BANK | Financials | 1.360,67 | 1.0 | 1,24 |
| AXIATA | AXIATA GROUP | Kommunikation | 1.357,98 | 1.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.346,17 | 1.0 | 107,91 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 1.296,09 | 1.0 | 0,43 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 1.287,52 | 1.0 | 6,89 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 1.278,31 | 1.0 | 1,98 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Immobilien | 1.276,97 | 1.0 | 0,64 |
| 2610 | CHINA AIRLINES LTD | Industrie | 1.261,59 | 1.0 | 0,63 |
| TOTS3 | TOTVS SA | IT | 1.245,70 | 1.0 | 5,30 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 1.200,59 | 1.0 | 0,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 1.193,74 | 1.0 | 3,42 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.181,89 | 1.0 | 11,82 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 1.167,15 | 1.0 | 0,20 |
| KIO | KUMBA IRON ORE LTD | Materialien | 1.114,64 | 1.0 | 23,72 |
| KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | 1.102,96 | 1.0 | 1,58 |
| AMBANK | AMMB HOLDINGS | Financials | 1.089,52 | 1.0 | 0,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.077,60 | 1.0 | 22,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.040,66 | 1.0 | 72,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 1.038,58 | 1.0 | 3,20 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.025,77 | 1.0 | 27,46 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 999,05 | 1.0 | 6,94 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 994,65 | 1.0 | 9,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 989,85 | 1.0 | 19,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 973,38 | 1.0 | 0,75 |
| AED | AED CASH | Cash und/oder Derivate | 970,20 | 1.0 | 27,23 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrie | 962,19 | 1.0 | 0,96 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 943,36 | 1.0 | 0,16 |
| PHP | PHP CASH | Cash und/oder Derivate | 914,08 | 1.0 | 1,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 639,42 | 1.0 | 5,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 558,48 | 1.0 | 75,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 509,86 | 1.0 | 14,49 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 455,69 | 0.0 | 5,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 429,40 | 0.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 403,29 | 0.0 | 122,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 280,93 | 0.0 | 27,59 |
| THB | THB CASH | Cash und/oder Derivate | 255,36 | 0.0 | 2,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 235,68 | 0.0 | 9,54 |
| CLP | CLP CASH | Cash und/oder Derivate | 221,82 | 0.0 | 0,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 191,59 | 0.0 | 14,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 121,99 | 0.0 | 9,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 82,92 | 0.0 | 62,19 |
| INR | INR CASH | Cash und/oder Derivate | 71,50 | 0.0 | 1,21 |
| COP | COP CASH | Cash und/oder Derivate | 45,72 | 0.0 | 0,02 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 15,29 | 0.0 | 26,62 |
| SIVB | SVB FINANCIAL GROUP | Financials | 0,00 | 0.0 | 0,00 |
| HWAM3 | MICRO EMINI S&P 500 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 3.970,50 |
| USD | USD/INR | Cash und/oder Derivate | -0,04 | 0.0 | 0,01 |
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