Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 651 securities.
Note: The data shown here is as of date Feb. 03, 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 | 5.938.542,13 | 600.0 | 120,07 |
| MSFT | MICROSOFT CORP | IT | 5.890.531,52 | 595.0 | 415,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.940.975,20 | 499.0 | 404,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.745.416,77 | 378.0 | 34,68 |
| DIS | WALT DISNEY | Kommunikation | 1.740.332,58 | 176.0 | 113,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.736.495,70 | 175.0 | 411,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.407.404,70 | 142.0 | 39,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.368.375,11 | 138.0 | 84,60 |
| ASML | ASML HOLDING NV | IT | 1.315.496,16 | 133.0 | 751,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.305.783,60 | 132.0 | 63,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.039.911,69 | 105.0 | 150,69 |
| AXP | AMERICAN EXPRESS | Financials | 903.780,15 | 91.0 | 317,45 |
| ADBE | ADOBE INC | IT | 844.715,95 | 85.0 | 437,45 |
| SPGI | S&P GLOBAL INC | Financials | 837.384,46 | 85.0 | 521,41 |
| BLK | BLACKROCK INC | Financials | 799.096,50 | 81.0 | 1.075,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 769.777,74 | 78.0 | 285,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 740.839,93 | 75.0 | 184,61 |
| INTU | INTUIT INC | IT | 738.654,28 | 75.0 | 601,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 734.151,04 | 74.0 | 222,74 |
| PGR | PROGRESSIVE CORP | Financials | 725.519,36 | 73.0 | 246,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 689.154,81 | 70.0 | 255,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.208,64 | 69.0 | 4.737,56 |
| AMAT | APPLIED MATERIAL INC | IT | 649.440,35 | 66.0 | 180,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 625.136,16 | 63.0 | 260,04 |
| FI | FISERV INC | Financials | 625.003,72 | 63.0 | 216,04 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 623.396,53 | 63.0 | 117,11 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 620.564,48 | 63.0 | 303,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 609.152,40 | 62.0 | 97,20 |
| 6501 | HITACHI LTD | Industrie | 593.747,50 | 60.0 | 25,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 590.920,25 | 60.0 | 22,22 |
| MMC | MARSH & MCLENNAN INC | Financials | 539.814,32 | 55.0 | 216,88 |
| CB | CHUBB LTD | Financials | 523.640,88 | 53.0 | 271,88 |
| TD | TORONTO DOMINION | Financials | 503.499,71 | 51.0 | 57,25 |
| WMB | WILLIAMS INC | Energie | 485.788,52 | 49.0 | 55,43 |
| REL | RELX PLC | Industrie | 461.466,61 | 47.0 | 50,01 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 459.407,70 | 46.0 | 395,70 |
| LRCX | LAM RESEARCH CORP | IT | 458.094,60 | 46.0 | 81,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 457.115,92 | 46.0 | 24,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 448.260,56 | 45.0 | 609,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 443.860,30 | 45.0 | 372,68 |
| ABBN | ABB LTD | Industrie | 443.364,35 | 45.0 | 55,01 |
| 9433 | KDDI CORP | Kommunikation | 438.725,22 | 44.0 | 33,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 433.892,70 | 44.0 | 184,95 |
| OKE | ONEOK INC | Energie | 432.698,01 | 44.0 | 97,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 428.416,56 | 43.0 | 112,86 |
| WELL | WELLTOWER INC | Immobilien | 424.179,84 | 43.0 | 136,48 |
| CI | CIGNA | Gesundheitsversorgung | 413.070,84 | 42.0 | 294,21 |
| MCO | MOODYS CORP | Financials | 413.036,88 | 42.0 | 499,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 412.084,00 | 42.0 | 362,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 404.937,99 | 41.0 | 2.831,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 402.703,80 | 41.0 | 200,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 402.330,47 | 41.0 | 18,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 399.430,16 | 40.0 | 19,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 390.554,12 | 39.0 | 259,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 390.164,70 | 39.0 | 170,90 |
| 1299 | AIA GROUP LTD | Financials | 380.159,40 | 38.0 | 6,96 |
| USB | US BANCORP | Financials | 375.073,00 | 38.0 | 47,78 |
| INTC | INTEL CORPORATION CORP | IT | 364.331,93 | 37.0 | 19,43 |
| LNG | CHENIERE ENERGY INC | Energie | 363.654,90 | 37.0 | 223,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 362.764,69 | 37.0 | 543,06 |
| PSX | PHILLIPS | Energie | 352.195,56 | 36.0 | 117,87 |
| CS | AXA SA | Financials | 343.581,36 | 35.0 | 38,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 342.445,74 | 35.0 | 99,03 |
| 9999 | NETEASE INC | Kommunikation | 332.678,78 | 34.0 | 20,66 |
| BKR | BAKER HUGHES CLASS A | Energie | 330.233,18 | 33.0 | 46,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 321.435,00 | 32.0 | 47,62 |
| ECL | ECOLAB INC | Materialien | 320.493,39 | 32.0 | 250,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 320.134,37 | 32.0 | 51,34 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 319.682,79 | 32.0 | 329,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 316.652,05 | 32.0 | 85,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 314.553,83 | 32.0 | 1,29 |
| INFY | INFOSYS LTD | IT | 312.951,85 | 32.0 | 21,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 309.899,90 | 31.0 | 33,32 |
| VLO | VALERO ENERGY CORP | Energie | 304.437,00 | 31.0 | 133,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 292.641,60 | 30.0 | 196,80 |
| ADSK | AUTODESK INC | IT | 287.678,16 | 29.0 | 311,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 278.638,05 | 28.0 | 104,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 277.788,94 | 28.0 | 245,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 276.409,90 | 28.0 | 185,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 267.333,12 | 27.0 | 543,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 263.887,77 | 27.0 | 122,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 263.677,54 | 27.0 | 65,38 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 259.584,00 | 26.0 | 78,00 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 255.183,21 | 26.0 | 201,09 |
| NEM | NEWMONT | Materialien | 250.211,04 | 25.0 | 42,72 |
| URI | UNITED RENTALS INC | Industrie | 248.643,68 | 25.0 | 758,06 |
| EXC | EXELON CORP | Versorger | 246.360,00 | 25.0 | 40,00 |
| WDAY | WORKDAY INC CLASS A | IT | 244.764,04 | 25.0 | 262,06 |
| CMI | CUMMINS INC | Industrie | 244.031,25 | 25.0 | 356,25 |
| PAYX | PAYCHEX INC | Industrie | 238.634,72 | 24.0 | 147,67 |
| SREN | SWISS RE AG | Financials | 238.410,00 | 24.0 | 153,52 |
| AXON | AXON ENTERPRISE INC | Industrie | 236.089,16 | 24.0 | 652,18 |
| GWW | WW GRAINGER INC | Industrie | 233.787,40 | 24.0 | 1.062,67 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 232.804,89 | 24.0 | 93,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 232.018,06 | 23.0 | 640,93 |
| PWR | QUANTA SERVICES INC | Industrie | 230.707,50 | 23.0 | 307,61 |
| III | 3I GROUP PLC | Financials | 230.418,47 | 23.0 | 48,51 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 230.271,23 | 23.0 | 135,45 |
| ALC | ALCON AG | Gesundheitsversorgung | 230.217,32 | 23.0 | 92,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 229.822,10 | 23.0 | 208,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 229.737,22 | 23.0 | 247,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 224.773,64 | 23.0 | 38,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 224.174,02 | 23.0 | 182,70 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 223.553,68 | 23.0 | 81,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.492,00 | 23.0 | 151,52 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 223.044,34 | 23.0 | 144,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 220.972,50 | 22.0 | 72,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 220.688,23 | 22.0 | 70,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 216.160,40 | 22.0 | 120,76 |
| GIVN | GIVAUDAN SA | Materialien | 201.973,46 | 20.0 | 4.390,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 201.353,52 | 20.0 | 93,74 |
| SIKA | SIKA AG | Materialien | 196.033,15 | 20.0 | 256,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 195.731,53 | 20.0 | 22,74 |
| CCI | CROWN CASTLE INC | Immobilien | 194.273,28 | 20.0 | 89,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 194.259,80 | 20.0 | 414,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 193.937,93 | 20.0 | 28,01 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 185.829,12 | 19.0 | 181,12 |
| IR | INGERSOLL RAND INC | Industrie | 184.786,00 | 19.0 | 93,80 |
| 6857 | ADVANTEST CORP | IT | 184.531,48 | 19.0 | 55,92 |
| IT | GARTNER INC | IT | 183.476,54 | 19.0 | 542,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 183.438,96 | 19.0 | 201,36 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 183.011,46 | 18.0 | 185,61 |
| 035420 | NAVER CORP | Kommunikation | 182.229,53 | 18.0 | 149,00 |
| NDAQ | NASDAQ INC | Financials | 180.983,32 | 18.0 | 82,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 179.657,32 | 18.0 | 264,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 178.692,44 | 18.0 | 35,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 176.838,95 | 18.0 | 422,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 170.557,04 | 17.0 | 60,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 168.748,41 | 17.0 | 35,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 167.246,36 | 17.0 | 64,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 165.358,12 | 17.0 | 36,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 164.350,35 | 17.0 | 57,87 |
| HAL | HALLIBURTON | Energie | 162.885,20 | 16.0 | 26,02 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 161.747,50 | 16.0 | 111,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 159.849,66 | 16.0 | 211,44 |
| G | ASSICURAZIONI GENERALI | Financials | 158.633,94 | 16.0 | 31,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 158.613,50 | 16.0 | 73,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 156.756,09 | 16.0 | 278,43 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 154.220,21 | 16.0 | 118,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 153.104,65 | 15.0 | 89,07 |
| XYL | XYLEM INC | Industrie | 151.824,96 | 15.0 | 124,04 |
| NUE | NUCOR CORP | Materialien | 151.162,11 | 15.0 | 128,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 150.814,40 | 15.0 | 124,64 |
| IRM | IRON MOUNTAIN INC | Immobilien | 150.425,17 | 15.0 | 101,57 |
| STT | STATE STREET CORP | Financials | 149.991,12 | 15.0 | 101,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 145.995,08 | 15.0 | 1.364,44 |
| FTV | FORTIVE CORP | Industrie | 144.848,73 | 15.0 | 81,33 |
| 6954 | FANUC CORP | Industrie | 144.418,47 | 15.0 | 30,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 142.693,78 | 14.0 | 238,22 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 142.560,78 | 14.0 | 34,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 140.799,88 | 14.0 | 142,51 |
| IP | INTERNATIONAL PAPER | Materialien | 139.353,15 | 14.0 | 55,63 |
| 6702 | FUJITSU LTD | IT | 138.377,78 | 14.0 | 19,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 138.042,90 | 14.0 | 178,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 136.994,28 | 14.0 | 68,98 |
| DOV | DOVER CORP | Industrie | 136.669,28 | 14.0 | 203,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.571,62 | 13.0 | 115,38 |
| EAND | EMIRATES TELECOM | Kommunikation | 132.151,92 | 13.0 | 4,66 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.633,76 | 13.0 | 105,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 127.739,70 | 13.0 | 341,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.559,72 | 13.0 | 116,92 |
| ES | EVERSOURCE ENERGY | Versorger | 126.780,64 | 13.0 | 57,68 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 125.971,13 | 13.0 | 8,35 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 125.534,71 | 13.0 | 3,80 |
| NTR | NUTRIEN LTD | Materialien | 125.133,20 | 13.0 | 51,79 |
| WAT | WATERS CORP | Gesundheitsversorgung | 125.059,48 | 13.0 | 415,48 |
| VLTO | VERALTO CORP | Industrie | 124.688,34 | 13.0 | 103,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 123.660,32 | 12.0 | 28,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 123.507,85 | 12.0 | 63,11 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.853,60 | 12.0 | 54,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 122.223,20 | 12.0 | 17,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 120.309,83 | 12.0 | 13,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 119.365,73 | 12.0 | 2,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 117.217,52 | 12.0 | 21,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 117.118,47 | 12.0 | 112,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 117.095,54 | 12.0 | 3,63 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 115.610,88 | 12.0 | 109,48 |
| INF | INFORMA PLC | Kommunikation | 114.522,89 | 12.0 | 10,77 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 114.438,48 | 12.0 | 28,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 113.955,46 | 12.0 | 94,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 113.333,04 | 11.0 | 177,36 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 113.217,00 | 11.0 | 87,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.204,50 | 11.0 | 34,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 111.391,99 | 11.0 | 211,37 |
| DSY | DASSAULT SYSTEMES | IT | 110.693,99 | 11.0 | 39,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 110.608,96 | 11.0 | 24,64 |
| 6701 | NEC CORP | IT | 110.284,15 | 11.0 | 100,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.842,25 | 11.0 | 1,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 108.979,54 | 11.0 | 132,74 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 108.864,36 | 11.0 | 81,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 108.413,20 | 11.0 | 249,80 |
| STE | STERIS | Gesundheitsversorgung | 108.118,50 | 11.0 | 220,65 |
| NOKIA | NOKIA | IT | 105.885,48 | 11.0 | 4,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 105.788,55 | 11.0 | 143,93 |
| 6762 | TDK CORP | IT | 104.882,79 | 11.0 | 12,20 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 104.856,31 | 11.0 | 40,33 |
| SAMPO | SAMPO CLASS A | Financials | 103.796,78 | 10.0 | 41,35 |
| QNBK | QATAR NATIONAL BANK | Financials | 103.429,00 | 10.0 | 4,59 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 101.740,39 | 10.0 | 22,61 |
| EME | EMCOR GROUP INC | Industrie | 101.709,62 | 10.0 | 448,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 101.079,16 | 10.0 | 158,68 |
| MRK | MERCK | Gesundheitsversorgung | 100.749,86 | 10.0 | 152,19 |
| FSR | FIRSTRAND LTD | Financials | 100.630,13 | 10.0 | 4,08 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.216,80 | 10.0 | 278,38 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 100.012,22 | 10.0 | 2,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.935,62 | 10.0 | 77,23 |
| NSIS B | NOVOZYMES B | Materialien | 99.814,55 | 10.0 | 57,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.526,56 | 10.0 | 592,42 |
| DNB | DNB BANK | Financials | 99.392,52 | 10.0 | 21,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 99.352,60 | 10.0 | 13,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 98.002,83 | 10.0 | 102,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 95.765,63 | 10.0 | 13,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 95.604,24 | 10.0 | 51,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 95.575,65 | 10.0 | 1,19 |
| BT.A | BT GROUP PLC | Kommunikation | 94.793,76 | 10.0 | 1,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 93.970,60 | 9.0 | 128,20 |
| COO | COOPER INC | Gesundheitsversorgung | 93.653,50 | 9.0 | 96,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.803,90 | 9.0 | 163,10 |
| KBC | KBC GROEP | Financials | 92.581,62 | 9.0 | 77,28 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 91.936,07 | 9.0 | 9,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 91.538,94 | 9.0 | 6,94 |
| FAB | FIRST ABU DHABI BANK | Financials | 90.714,43 | 9.0 | 3,96 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.937,79 | 9.0 | 28,67 |
| BXB | BRAMBLES LTD | Industrie | 89.823,37 | 9.0 | 12,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 88.466,85 | 9.0 | 310,41 |
| MTN | MTN GROUP LTD | Kommunikation | 88.185,69 | 9.0 | 6,16 |
| IEX | IDEX CORP | Industrie | 87.929,52 | 9.0 | 224,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 87.897,35 | 9.0 | 3,01 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 87.880,62 | 9.0 | 351,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 86.817,03 | 9.0 | 474,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 86.623,18 | 9.0 | 36,09 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 86.022,27 | 9.0 | 8,43 |
| RBA | RB GLOBAL INC | Industrie | 84.793,89 | 9.0 | 89,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 84.441,25 | 9.0 | 78,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 84.410,53 | 9.0 | 11,10 |
| SUN | SUNCORP GROUP LTD | Financials | 84.280,68 | 9.0 | 12,98 |
| PNR | PENTAIR | Industrie | 83.669,76 | 8.0 | 103,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 82.744,58 | 8.0 | 72,14 |
| OC | OWENS CORNING | Industrie | 82.678,40 | 8.0 | 184,55 |
| TRMB | TRIMBLE INC | IT | 82.381,04 | 8.0 | 74,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.605,70 | 8.0 | 412,15 |
| 9735 | SECOM LTD | Industrie | 81.105,59 | 8.0 | 33,79 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 80.235,71 | 8.0 | 24,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 80.109,46 | 8.0 | 25,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 79.733,16 | 8.0 | 113,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 79.622,75 | 8.0 | 19,92 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 79.534,67 | 8.0 | 12,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 79.506,36 | 8.0 | 85,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.540,39 | 8.0 | 103,07 |
| ACA | CREDIT AGRICOLE SA | Financials | 78.141,48 | 8.0 | 15,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 77.307,45 | 8.0 | 87,55 |
| SGSN | SGS SA | Industrie | 76.817,09 | 8.0 | 97,48 |
| SBK | STANDARD BANK GROUP | Financials | 76.426,07 | 8.0 | 11,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 76.339,66 | 8.0 | 62,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 76.026,52 | 8.0 | 8,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 75.620,63 | 8.0 | 115,63 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 75.138,99 | 8.0 | 2,54 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.063,75 | 8.0 | 46,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 74.416,79 | 8.0 | 35,17 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 73.858,20 | 7.0 | 22,28 |
| GGG | GRACO INC | Industrie | 73.817,09 | 7.0 | 84,17 |
| WPP | WPP PLC | Kommunikation | 73.419,50 | 7.0 | 9,61 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 72.580,74 | 7.0 | 34,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 72.308,58 | 7.0 | 8,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 71.023,51 | 7.0 | 70,81 |
| SGE | THE SAGE GROUP PLC | IT | 70.766,95 | 7.0 | 16,75 |
| 4689 | LY CORP | Kommunikation | 70.210,59 | 7.0 | 2,94 |
| 035720 | KAKAO CORP | Kommunikation | 69.441,74 | 7.0 | 26,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 69.412,51 | 7.0 | 62,70 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 69.298,87 | 7.0 | 1,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 69.179,94 | 7.0 | 9,82 |
| PBBANK | PUBLIC BANK | Financials | 69.037,35 | 7.0 | 0,97 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 69.001,66 | 7.0 | 171,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.383,64 | 7.0 | 199,37 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 67.924,59 | 7.0 | 13,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.761,40 | 7.0 | 63,70 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 66.328,53 | 7.0 | 1,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 66.087,64 | 7.0 | 100,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 65.772,90 | 7.0 | 192,32 |
| TEL | TELENOR | Kommunikation | 65.341,00 | 7.0 | 12,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 64.591,81 | 7.0 | 1,80 |
| H | HYDRO ONE LTD | Versorger | 63.946,53 | 6.0 | 31,22 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 63.933,82 | 6.0 | 51,23 |
| MAYBANK | MALAYAN BANKING | Financials | 62.399,55 | 6.0 | 2,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 60.940,34 | 6.0 | 0,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 60.599,84 | 6.0 | 35,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 60.558,39 | 6.0 | 10,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 60.375,48 | 6.0 | 25,89 |
| BAP | CREDICORP LTD | Financials | 60.239,90 | 6.0 | 183,10 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 60.153,24 | 6.0 | 11,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 59.733,07 | 6.0 | 8,91 |
| TELIA | TELIA COMPANY | Kommunikation | 59.569,48 | 6.0 | 2,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 59.542,33 | 6.0 | 41,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.340,60 | 6.0 | 48,60 |
| 6326 | KUBOTA CORP | Industrie | 59.231,84 | 6.0 | 12,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 58.108,49 | 6.0 | 34,18 |
| DAY | DAYFORCE INC | Industrie | 58.006,80 | 6.0 | 70,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.846,30 | 6.0 | 23,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.852,05 | 6.0 | 240,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 57.834,00 | 6.0 | 344,25 |
| 6988 | NITTO DENKO CORP | Materialien | 57.201,16 | 6.0 | 17,88 |
| ALLE | ALLEGION PLC | Industrie | 57.073,90 | 6.0 | 132,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 57.046,10 | 6.0 | 19,12 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 56.351,12 | 6.0 | 85,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 56.311,34 | 6.0 | 99,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 55.091,38 | 6.0 | 3,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 55.025,36 | 6.0 | 20,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.804,40 | 6.0 | 12,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.183,36 | 5.0 | 228,62 |
| KEY | KEYERA CORP | Energie | 53.961,54 | 5.0 | 28,48 |
| SRG | SNAM | Versorger | 53.692,02 | 5.0 | 4,64 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 53.367,13 | 5.0 | 76,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 53.101,02 | 5.0 | 74,06 |
| T | TELUS CORP | Kommunikation | 53.040,23 | 5.0 | 14,56 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 52.814,08 | 5.0 | 7,30 |
| ELISA | ELISA | Kommunikation | 52.769,51 | 5.0 | 43,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 52.518,20 | 5.0 | 1,92 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 52.358,37 | 5.0 | 35,38 |
| JNPR | JUNIPER NETWORKS INC | IT | 52.359,72 | 5.0 | 34,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 52.180,83 | 5.0 | 38,97 |
| TEL2 B | TELE2 B | Kommunikation | 52.164,72 | 5.0 | 11,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 51.977,40 | 5.0 | 19,25 |
| VACN | VAT GROUP AG | Industrie | 51.761,69 | 5.0 | 389,19 |
| SVT | SEVERN TRENT PLC | Versorger | 51.086,56 | 5.0 | 31,40 |
| AKZA | AKZO NOBEL NV | Materialien | 50.254,63 | 5.0 | 57,24 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 50.260,43 | 5.0 | 12,71 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 50.160,00 | 5.0 | 80,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.097,01 | 5.0 | 63,49 |
| 8795 | T&D HOLDINGS INC | Financials | 49.783,66 | 5.0 | 19,15 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 49.673,08 | 5.0 | 26,56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 49.553,37 | 5.0 | 1,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.490,18 | 5.0 | 89,17 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 49.389,76 | 5.0 | 3,74 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 49.047,28 | 5.0 | 29,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 48.609,12 | 5.0 | 16,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 48.297,53 | 5.0 | 20,11 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.178,17 | 5.0 | 1,54 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 47.737,50 | 5.0 | 0,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 47.560,08 | 5.0 | 37,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 46.693,00 | 5.0 | 176,20 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 46.631,02 | 5.0 | 3,26 |
| WRT1V | WARTSILA | Industrie | 46.531,57 | 5.0 | 18,98 |
| DINO | HF SINCLAIR CORP | Energie | 46.182,40 | 5.0 | 36,08 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 46.153,80 | 5.0 | 59,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 45.915,00 | 5.0 | 155,12 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 45.786,18 | 5.0 | 57,09 |
| ORSTED | ORSTED | Versorger | 45.754,66 | 5.0 | 38,74 |
| TFX | TELEFLEX INC | Gesundheitsversorgung | 45.420,48 | 5.0 | 180,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.313,21 | 5.0 | 6,97 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 45.229,15 | 5.0 | 220,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 45.173,34 | 5.0 | 33,59 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 44.005,38 | 4.0 | 71,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 43.896,87 | 4.0 | 17,81 |
| NESTE | NESTE | Energie | 43.256,96 | 4.0 | 12,72 |
| 11 | HANG SENG BANK LTD | Financials | 42.524,00 | 4.0 | 12,51 |
| TTC | TORO | Industrie | 42.384,43 | 4.0 | 83,27 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 42.370,04 | 4.0 | 7,85 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 42.351,13 | 4.0 | 3,22 |
| ASX | ASX LTD | Financials | 41.931,79 | 4.0 | 39,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.830,93 | 4.0 | 25,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 41.579,27 | 4.0 | 6,82 |
| ABG | ABSA GROUP LTD | Financials | 41.258,88 | 4.0 | 9,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 40.992,09 | 4.0 | 16,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 40.890,19 | 4.0 | 7,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.854,99 | 4.0 | 13,82 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.405,35 | 4.0 | 0,70 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 40.378,27 | 4.0 | 2,69 |
| BOL | BOLIDEN | Materialien | 40.366,08 | 4.0 | 30,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 40.274,33 | 4.0 | 37,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 39.749,13 | 4.0 | 1,91 |
| G1A | GEA GROUP AG | Industrie | 39.536,43 | 4.0 | 53,07 |
| 2002 | CHINA STEEL CORP | Materialien | 39.403,57 | 4.0 | 0,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 39.388,16 | 4.0 | 12,56 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.342,07 | 4.0 | 6,35 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 39.279,77 | 4.0 | 59,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.265,36 | 4.0 | 77,45 |
| 051910 | LG CHEM LTD | Materialien | 39.229,18 | 4.0 | 163,45 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 39.089,48 | 4.0 | 23,63 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 39.007,39 | 4.0 | 2,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 38.794,32 | 4.0 | 29,84 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 38.664,76 | 4.0 | 1,44 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 38.455,03 | 4.0 | 0,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 38.389,28 | 4.0 | 49,53 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 37.894,74 | 4.0 | 10,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 37.866,05 | 4.0 | 0,86 |
| SLM | SANLAM LIMITED LTD | Financials | 37.504,41 | 4.0 | 4,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.105,75 | 4.0 | 5,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 36.941,56 | 4.0 | 5,13 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.635,30 | 4.0 | 3,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 36.568,69 | 4.0 | 0,75 |
| 6645 | OMRON CORP | IT | 36.512,75 | 4.0 | 33,19 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 35.770,59 | 4.0 | 182,50 |
| ENPH | ENPHASE ENERGY INC | IT | 35.437,32 | 4.0 | 62,28 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 35.369,03 | 4.0 | 11,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 34.872,46 | 4.0 | 11,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.126,21 | 3.0 | 1,64 |
| PST | POSTE ITALIANE | Financials | 34.130,66 | 3.0 | 15,27 |
| OTEX | OPEN TEXT CORP | IT | 33.835,98 | 3.0 | 29,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 33.798,35 | 3.0 | 34,92 |
| MNDI | MONDI PLC | Materialien | 33.774,53 | 3.0 | 15,69 |
| DCC | DCC | Industrie | 33.469,33 | 3.0 | 69,58 |
| NED | NEDBANK GROUP LTD | Financials | 33.295,76 | 3.0 | 14,69 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 33.194,70 | 3.0 | 25,53 |
| SIGN | SIG GROUP N AG | Materialien | 32.314,17 | 3.0 | 21,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 31.866,47 | 3.0 | 9,31 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.788,08 | 3.0 | 1,99 |
| STERV | STORA ENSO CLASS R | Materialien | 31.530,61 | 3.0 | 11,12 |
| BEN | FRANKLIN RESOURCES INC | Financials | 31.491,84 | 3.0 | 22,24 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 31.367,11 | 3.0 | 12,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 31.242,36 | 3.0 | 6,25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 31.024,44 | 3.0 | 6,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 30.973,48 | 3.0 | 59,22 |
| 9005 | TOKYU CORP | Industrie | 30.931,87 | 3.0 | 11,46 |
| VER | VERBUND AG | Versorger | 30.812,26 | 3.0 | 77,03 |
| 402340 | SK SQUARE LTD | Industrie | 30.697,45 | 3.0 | 64,76 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.315,79 | 3.0 | 8,42 |
| METSO | METSO CORPORATION | Industrie | 30.268,37 | 3.0 | 9,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 30.122,05 | 3.0 | 23,17 |
| 7752 | RICOH LTD | IT | 29.996,13 | 3.0 | 11,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.828,33 | 3.0 | 19,23 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.711,07 | 3.0 | 0,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.405,13 | 3.0 | 82,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 29.312,40 | 3.0 | 5,88 |
| RXL | REXEL SA | Industrie | 29.304,04 | 3.0 | 26,59 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 29.206,12 | 3.0 | 50,10 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 29.186,31 | 3.0 | 6,34 |
| ORI | ORICA LTD | Materialien | 28.893,96 | 3.0 | 10,99 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 28.808,52 | 3.0 | 48,01 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 28.737,14 | 3.0 | 13,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 28.654,37 | 3.0 | 8,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 28.357,41 | 3.0 | 112,98 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 28.308,41 | 3.0 | 51,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.313,21 | 3.0 | 16,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 28.208,94 | 3.0 | 4,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 27.633,58 | 3.0 | 5,50 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.587,94 | 3.0 | 39,47 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 27.571,36 | 3.0 | 4,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.420,09 | 3.0 | 69,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 27.351,93 | 3.0 | 3,06 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.860,94 | 3.0 | 2,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.800,31 | 3.0 | 41,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 26.701,83 | 3.0 | 8,90 |
| ANA | ACCIONA SA | Versorger | 26.603,64 | 3.0 | 113,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.563,86 | 3.0 | 3,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 26.534,07 | 3.0 | 22,11 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 26.464,32 | 3.0 | 22,05 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 25.991,09 | 3.0 | 2,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 25.670,86 | 3.0 | 3,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 25.633,53 | 3.0 | 125,04 |
| 6724 | SEIKO EPSON CORP | IT | 25.459,48 | 3.0 | 18,19 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 25.349,37 | 3.0 | 9,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 25.333,62 | 3.0 | 3,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 25.266,71 | 3.0 | 14,86 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 25.248,42 | 3.0 | 1,49 |
| 3626 | TIS INC | IT | 24.436,55 | 2.0 | 22,22 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 24.362,37 | 2.0 | 87,01 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.168,92 | 2.0 | 27,28 |
| PKI | PARKLAND CORP | Energie | 24.101,95 | 2.0 | 22,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 24.044,94 | 2.0 | 5,28 |
| USD | USD CASH | Cash und/oder Derivate | 23.900,89 | 2.0 | 100,00 |
| 003550 | LG CORP | Industrie | 23.712,32 | 2.0 | 51,55 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 23.635,54 | 2.0 | 48,24 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 23.459,19 | 2.0 | 1,23 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.221,80 | 2.0 | 13,66 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 23.118,22 | 2.0 | 9,88 |
| TEMN | TEMENOS AG | IT | 23.091,85 | 2.0 | 85,84 |
| 83 | SINO LAND LTD | Immobilien | 23.009,39 | 2.0 | 0,96 |
| CDB | CELCOMDIGI | Kommunikation | 22.882,78 | 2.0 | 0,84 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 22.826,85 | 2.0 | 15,18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 22.733,34 | 2.0 | 14,37 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.689,28 | 2.0 | 19,26 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 22.210,24 | 2.0 | 6,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 22.144,17 | 2.0 | 1,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.132,44 | 2.0 | 18,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.873,33 | 2.0 | 7,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 21.862,01 | 2.0 | 1,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 21.640,37 | 2.0 | 3,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 21.377,73 | 2.0 | 16,68 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 21.359,87 | 2.0 | 13,91 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 21.264,45 | 2.0 | 17,72 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 21.266,21 | 2.0 | 1,85 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 21.047,03 | 2.0 | 3,39 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 20.924,84 | 2.0 | 25,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.703,58 | 2.0 | 18,82 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 20.606,81 | 2.0 | 0,57 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.417,03 | 2.0 | 7,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 20.292,41 | 2.0 | 26,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 20.273,65 | 2.0 | 20,54 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 20.121,75 | 2.0 | 4,57 |
| RAIL3 | RUMO SA | Industrie | 19.973,36 | 2.0 | 3,15 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.746,49 | 2.0 | 1,10 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.551,76 | 2.0 | 0,40 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 19.541,20 | 2.0 | 4,77 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 19.476,91 | 2.0 | 14,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 19.467,77 | 2.0 | 1,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 19.210,88 | 2.0 | 114,35 |
| SDR | SCHRODERS PLC | Financials | 18.988,87 | 2.0 | 4,40 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.669,03 | 2.0 | 18,67 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 18.483,99 | 2.0 | 0,66 |
| RF | EURAZEO | Financials | 18.464,44 | 2.0 | 82,80 |
| AMBANK | AMMB HOLDINGS | Financials | 18.346,61 | 2.0 | 1,27 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 17.982,35 | 2.0 | 7,40 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 17.934,70 | 2.0 | 2,64 |
| TIMS3 | TIM SA | Kommunikation | 17.701,04 | 2.0 | 2,67 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 17.372,56 | 2.0 | 0,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.375,26 | 2.0 | 40,22 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 17.355,17 | 2.0 | 17,36 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.343,29 | 2.0 | 53,20 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.187,21 | 2.0 | 1,61 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 17.155,88 | 2.0 | 3,12 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 17.113,82 | 2.0 | 9,56 |
| BCVN | BC VAUD N | Financials | 17.021,09 | 2.0 | 101,32 |
| GAMUDA | GAMUDA | Industrie | 16.857,88 | 2.0 | 0,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.812,28 | 2.0 | 9,39 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 16.774,61 | 2.0 | 2,80 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 16.683,00 | 2.0 | 1,57 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.666,45 | 2.0 | 10,42 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.486,92 | 2.0 | 32,97 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 16.204,27 | 2.0 | 11,52 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.151,56 | 2.0 | 2,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 15.975,64 | 2.0 | 38,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 15.959,17 | 2.0 | 36,77 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.880,28 | 2.0 | 6,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.736,82 | 2.0 | 17,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.473,48 | 2.0 | 3,84 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 15.383,05 | 2.0 | 10,29 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 15.250,27 | 2.0 | 2,83 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.126,90 | 2.0 | 9,45 |
| MAXIS | MAXIS | Kommunikation | 15.067,64 | 2.0 | 0,78 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.062,37 | 2.0 | 2,51 |
| 2353 | ACER | IT | 14.776,34 | 1.0 | 1,14 |
| 036570 | NCSOFT CORP | Kommunikation | 14.619,48 | 1.0 | 118,86 |
| MCY | MERCURY NZ LTD | Versorger | 14.586,93 | 1.0 | 3,57 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.474,06 | 1.0 | 0,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.368,43 | 1.0 | 0,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 14.368,75 | 1.0 | 6,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.250,18 | 1.0 | 45,82 |
| MBK | MBANK SA | Financials | 14.134,83 | 1.0 | 155,33 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 13.768,67 | 1.0 | 2,29 |
| TOTS3 | TOTVS SA | IT | 13.637,99 | 1.0 | 5,83 |
| 003670 | POSCO FUTURE M LTD | Industrie | 13.464,28 | 1.0 | 98,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 13.457,19 | 1.0 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.971,05 | 1.0 | 0,71 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 12.972,95 | 1.0 | 0,46 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.975,51 | 1.0 | 8,65 |
| COV | COVIVIO SA | Immobilien | 12.958,93 | 1.0 | 53,33 |
| ELI | ELIA GROUP SA | Versorger | 12.887,82 | 1.0 | 67,83 |
| PUM | PUMA | Zyklische Konsumgüter | 12.803,15 | 1.0 | 31,61 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.796,39 | 1.0 | 31,99 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.764,55 | 1.0 | 4,40 |
| QFLS | QATAR FUEL | Energie | 12.538,52 | 1.0 | 4,21 |
| ASTRAL | ASTRAL LTD | Industrie | 12.164,03 | 1.0 | 17,40 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 12.043,74 | 1.0 | 7,08 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 12.009,82 | 1.0 | 1,33 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.013,76 | 1.0 | 75,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 11.983,59 | 1.0 | 6,68 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 11.919,13 | 1.0 | 6,30 |
| 323410 | KAKAOBANK CORP | Financials | 11.920,44 | 1.0 | 14,59 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.916,40 | 1.0 | 0,79 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 11.607,40 | 1.0 | 4,46 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 11.536,56 | 1.0 | 2,16 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 11.515,06 | 1.0 | 4,41 |
| ENELAM | ENEL AMERICAS SA | Versorger | 11.448,81 | 1.0 | 0,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.402,07 | 1.0 | 3,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.244,54 | 1.0 | 0,65 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 11.188,67 | 1.0 | 1,92 |
| RHBBANK | RHB BANK | Financials | 10.963,10 | 1.0 | 1,44 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 10.943,64 | 1.0 | 35,19 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.761,59 | 1.0 | 4,14 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.712,82 | 1.0 | 1,26 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 10.616,30 | 1.0 | 0,90 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 10.599,11 | 1.0 | 1,71 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 10.588,33 | 1.0 | 0,48 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 10.562,65 | 1.0 | 1,66 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 10.102,98 | 1.0 | 0,41 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.934,81 | 1.0 | 1,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.866,54 | 1.0 | 1,00 |
| 011790 | SKC LTD | Materialien | 9.826,50 | 1.0 | 107,98 |
| 2588 | BOC AVIATION LTD | Industrie | 9.752,17 | 1.0 | 7,50 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.700,92 | 1.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.565,97 | 1.0 | 103,96 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.507,91 | 1.0 | 211,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.266,96 | 1.0 | 13,93 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 9.068,70 | 1.0 | 37,79 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.886,41 | 1.0 | 0,26 |
| 3993 | CMOC GROUP LTD | Materialien | 8.809,49 | 1.0 | 0,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.785,35 | 1.0 | 124,25 |
| BRPT | BARITO PACIFIC | Materialien | 8.746,04 | 1.0 | 0,06 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.317,67 | 1.0 | 2,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.968,59 | 1.0 | 0,50 |
| KIO | KUMBA IRON ORE LTD | Materialien | 7.743,46 | 1.0 | 20,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 7.734,48 | 1.0 | 0,62 |
| SIME | SIME DARBY | Industrie | 7.672,46 | 1.0 | 0,50 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 7.661,47 | 1.0 | 0,64 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.494,84 | 1.0 | 166,55 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.484,01 | 1.0 | 2,34 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 7.456,90 | 1.0 | 8,29 |
| 028050 | SAMSUNG E&A LTD | Industrie | 7.375,05 | 1.0 | 12,40 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 7.315,53 | 1.0 | 2,81 |
| BDX | BUDIMEX SA | Industrie | 7.306,08 | 1.0 | 117,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.207,76 | 1.0 | 0,28 |
| MONET | MONETA MONEY BNK | Financials | 7.162,88 | 1.0 | 5,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.758,71 | 1.0 | 62,37 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.612,25 | 1.0 | 1,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.435,64 | 1.0 | 1,34 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.378,37 | 1.0 | 7,97 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.358,01 | 1.0 | 1,71 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.351,94 | 1.0 | 9,92 |
| 251270 | NETMARBLE CORP | Kommunikation | 6.250,17 | 1.0 | 30,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.117,86 | 1.0 | 33,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.055,86 | 1.0 | 20,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.030,29 | 1.0 | 0,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.939,56 | 1.0 | 22,43 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 5.393,50 | 1.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.329,23 | 1.0 | 0,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.197,75 | 1.0 | 103,96 |
| 302440 | SK BIOSCIENCE LTD | Gesundheitsversorgung | 4.957,33 | 1.0 | 33,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.715,36 | 0.0 | 2,77 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 4.589,39 | 0.0 | 0,10 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 4.304,89 | 0.0 | 95,66 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.174,24 | 0.0 | 0,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.032,72 | 0.0 | 110,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 3.880,01 | 0.0 | 17,12 |
| UNVR | UNILEVER INDONESIA | Nichtzyklische Konsumgüter | 3.730,00 | 0.0 | 0,10 |
| 011170 | LOTTE CHEMICAL CORP | Materialien | 3.635,51 | 0.0 | 39,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.181,33 | 0.0 | 13,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.120,75 | 0.0 | 4,84 |
| QAR | QAR CASH | Cash und/oder Derivate | 2.644,16 | 0.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 1.876,62 | 0.0 | 0,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.709,57 | 0.0 | 24,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.564,81 | 0.0 | 56,53 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.524,11 | 0.0 | 7,62 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.410,44 | 0.0 | 0,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.312,96 | 0.0 | 12,83 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.234,14 | 0.0 | 0,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 898,18 | 0.0 | 5,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 710,13 | 0.0 | 8,85 |
| AED | AED CASH | Cash und/oder Derivate | 603,28 | 0.0 | 27,23 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 589,00 | 0.0 | 0,47 |
| CZK | CZK CASH | Cash und/oder Derivate | 514,36 | 0.0 | 4,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 468,35 | 0.0 | 73,78 |
| THB | THB CASH | Cash und/oder Derivate | 439,16 | 0.0 | 2,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 405,50 | 0.0 | 0,01 |
| TRY | TRY CASH | Cash und/oder Derivate | 396,29 | 0.0 | 2,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 306,44 | 0.0 | 9,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 202,80 | 0.0 | 27,98 |
| INR | INR CASH | Cash und/oder Derivate | 52,61 | 0.0 | 1,15 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 207,91 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
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