Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 619 securities.
Note: The data shown here is as of date Nov 28, 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 | 1.697.308,63 | 513.0 | 378,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.472.903,12 | 445.0 | 236,08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 970.847,97 | 293.0 | 17,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 755.839,70 | 228.0 | 104,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 697.704,48 | 211.0 | 310,92 |
| ADBE | ADOBE INC | IT | 628.559,05 | 190.0 | 619,27 |
| ASML | ASML HOLDING NV | IT | 618.523,54 | 187.0 | 687,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 534.265,94 | 161.0 | 58,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 515.395,84 | 156.0 | 168,32 |
| DIS | WALT DISNEY | Kommunikation | 384.677,14 | 116.0 | 95,17 |
| INTU | INTUIT INC | IT | 349.646,29 | 106.0 | 561,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.168,25 | 105.0 | 37,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 343.200,00 | 104.0 | 220,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 314.481,30 | 95.0 | 264,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 311.304,00 | 94.0 | 152,60 |
| SPGI | S&P GLOBAL INC | Financials | 299.293,50 | 90.0 | 412,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.962,22 | 80.0 | 199,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 262.987,20 | 79.0 | 3.130,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 255.132,54 | 77.0 | 473,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 251.595,07 | 76.0 | 477,41 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 249.430,96 | 75.0 | 86,01 |
| TD | TORONTO DOMINION | Financials | 247.671,95 | 75.0 | 60,91 |
| BLK | BLACKROCK INC | Financials | 244.777,80 | 74.0 | 730,68 |
| AXP | AMERICAN EXPRESS | Financials | 229.491,96 | 69.0 | 164,04 |
| 1299 | AIA GROUP LTD | Financials | 229.474,87 | 69.0 | 9,03 |
| PLD | PROLOGIS REIT INC | Immobilien | 228.886,02 | 69.0 | 111,87 |
| LRCX | LAM RESEARCH CORP | IT | 221.069,70 | 67.0 | 722,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 219.746,85 | 66.0 | 181,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 217.861,12 | 66.0 | 200,24 |
| PGR | PROGRESSIVE CORP | Financials | 213.075,36 | 64.0 | 164,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 209.925,84 | 63.0 | 74,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 209.452,24 | 63.0 | 229,16 |
| CB | CHUBB LTD | Financials | 208.255,20 | 63.0 | 228,35 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 198.182,50 | 60.0 | 73,70 |
| CI | CIGNA | Gesundheitsversorgung | 190.362,90 | 58.0 | 286,26 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 185.941,60 | 56.0 | 178,79 |
| FI | FISERV INC | Financials | 174.611,40 | 53.0 | 126,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 165.712,83 | 50.0 | 494,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 162.731,40 | 49.0 | 241,80 |
| REL | RELX PLC | Industrie | 162.544,37 | 49.0 | 38,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 157.484,22 | 48.0 | 13,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 151.445,01 | 46.0 | 2.133,03 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 150.959,52 | 46.0 | 238,86 |
| 6501 | HITACHI LTD | Industrie | 146.429,65 | 44.0 | 69,73 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 145.920,03 | 44.0 | 50,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 143.004,16 | 43.0 | 111,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 132.640,36 | 40.0 | 426,50 |
| MCO | MOODYS CORP | Financials | 132.235,80 | 40.0 | 361,30 |
| CS | AXA SA | Financials | 126.752,48 | 38.0 | 31,01 |
| USB | US BANCORP | Financials | 124.754,89 | 38.0 | 36,79 |
| PSX | PHILLIPS | Energie | 120.696,60 | 36.0 | 118,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 119.995,66 | 36.0 | 199,66 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 117.389,79 | 35.0 | 251,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 116.831,66 | 35.0 | 225,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 116.501,74 | 35.0 | 44,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 115.320,75 | 35.0 | 128,85 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 112.668,94 | 34.0 | 33,14 |
| 9433 | KDDI CORP | Kommunikation | 108.993,86 | 33.0 | 31,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 108.586,86 | 33.0 | 67,95 |
| ECL | ECOLAB INC | Materialien | 107.919,00 | 33.0 | 189,00 |
| WDAY | WORKDAY INC CLASS A | IT | 106.359,33 | 32.0 | 235,83 |
| CCI | CROWN CASTLE INC | Immobilien | 102.864,00 | 31.0 | 107,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 102.269,45 | 31.0 | 24,94 |
| VLO | VALERO ENERGY CORP | Energie | 101.995,32 | 31.0 | 125,61 |
| DHL | DEUTSCHE POST AG | Industrie | 101.807,29 | 31.0 | 45,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 100.375,19 | 30.0 | 62,19 |
| WELL | WELLTOWER INC | Immobilien | 100.123,32 | 30.0 | 90,12 |
| NEM | NEWMONT | Materialien | 98.313,50 | 30.0 | 38,18 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 98.224,14 | 30.0 | 168,77 |
| LNG | CHENIERE ENERGY INC | Energie | 96.286,96 | 29.0 | 178,64 |
| ADSK | AUTODESK INC | IT | 96.073,50 | 29.0 | 202,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 95.520,48 | 29.0 | 52,14 |
| 9999 | NETEASE INC | Kommunikation | 95.185,05 | 29.0 | 22,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 92.625,16 | 28.0 | 64,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 92.465,04 | 28.0 | 31,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 92.162,76 | 28.0 | 178,61 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 91.509,72 | 28.0 | 152,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 91.129,70 | 28.0 | 479,63 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 90.800,32 | 27.0 | 67,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.969,54 | 27.0 | 74,11 |
| NUE | NUCOR CORP | Materialien | 88.837,73 | 27.0 | 161,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 88.101,65 | 27.0 | 398,65 |
| OKE | ONEOK INC | Energie | 87.104,16 | 26.0 | 67,21 |
| EXC | EXELON CORP | Versorger | 86.186,28 | 26.0 | 39,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 85.425,76 | 26.0 | 137,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 84.647,00 | 26.0 | 47,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 82.631,61 | 25.0 | 125,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 82.463,26 | 25.0 | 63,58 |
| GWW | WW GRAINGER INC | Industrie | 81.846,36 | 25.0 | 810,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 81.775,98 | 25.0 | 349,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.522,81 | 25.0 | 33,97 |
| WKL | WOLTERS KLUWER NV | Industrie | 81.266,96 | 25.0 | 137,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 80.800,76 | 24.0 | 1,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 80.570,74 | 24.0 | 189,58 |
| SREN | SWISS RE AG | Financials | 79.188,25 | 24.0 | 116,97 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 79.175,69 | 24.0 | 181,60 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 79.012,01 | 24.0 | 52,43 |
| FAST | FASTENAL | Industrie | 78.991,20 | 24.0 | 60,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 78.859,86 | 24.0 | 95,82 |
| KMI | KINDER MORGAN INC | Energie | 78.154,65 | 24.0 | 17,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 77.466,68 | 23.0 | 11,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 77.104,11 | 23.0 | 110,15 |
| FERG | FERGUSON PLC | Industrie | 76.713,00 | 23.0 | 168,60 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.500,44 | 23.0 | 33,97 |
| HAL | HALLIBURTON | Energie | 76.284,56 | 23.0 | 37,69 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 74.138,90 | 22.0 | 28,51 |
| GIVN | GIVAUDAN SA | Materialien | 74.120,32 | 22.0 | 3.706,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 73.899,17 | 22.0 | 228,79 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 73.346,90 | 22.0 | 55,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 73.193,96 | 22.0 | 68,86 |
| URI | UNITED RENTALS INC | Industrie | 71.485,26 | 22.0 | 464,19 |
| CMI | CUMMINS INC | Industrie | 70.240,33 | 21.0 | 224,41 |
| BBCA | BANK CENTRAL ASIA | Financials | 70.223,31 | 21.0 | 0,57 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 70.204,54 | 21.0 | 271,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 70.017,90 | 21.0 | 137,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 69.634,56 | 21.0 | 90,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 69.262,83 | 21.0 | 202,52 |
| DSY | DASSAULT SYSTEMES | IT | 68.855,25 | 21.0 | 46,62 |
| STMPA | STMICROELECTRONICS NV | IT | 68.846,26 | 21.0 | 45,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 68.524,37 | 21.0 | 29,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 66.291,99 | 20.0 | 51,07 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 64.967,99 | 20.0 | 391,37 |
| IR | INGERSOLL RAND INC | Industrie | 64.551,36 | 20.0 | 70,78 |
| 6954 | FANUC CORP | Industrie | 64.103,80 | 19.0 | 27,87 |
| DSV | DSV | Industrie | 63.890,64 | 19.0 | 154,70 |
| NTR | NUTRIEN LTD | Materialien | 60.897,92 | 18.0 | 55,06 |
| PWR | QUANTA SERVICES INC | Industrie | 59.984,33 | 18.0 | 185,71 |
| III | 3I GROUP PLC | Financials | 59.498,11 | 18.0 | 27,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 59.455,20 | 18.0 | 353,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 59.085,88 | 18.0 | 25,97 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.913,79 | 18.0 | 156,27 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.808,62 | 18.0 | 155,58 |
| 6857 | ADVANTEST CORP | IT | 57.713,77 | 17.0 | 30,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 57.610,22 | 17.0 | 11,67 |
| 6702 | FUJITSU LTD | IT | 56.870,45 | 17.0 | 142,18 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 56.789,20 | 17.0 | 17,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 56.484,00 | 17.0 | 130,75 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 56.310,97 | 17.0 | 8,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 55.988,02 | 17.0 | 30,17 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 55.472,12 | 17.0 | 50,71 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 54.973,13 | 17.0 | 9,30 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 54.195,13 | 16.0 | 78,43 |
| XYL | XYLEM INC | Industrie | 53.963,14 | 16.0 | 103,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 53.088,00 | 16.0 | 79,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 52.707,92 | 16.0 | 113,84 |
| FTV | FORTIVE CORP | Industrie | 52.670,64 | 16.0 | 67,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 52.188,11 | 16.0 | 12,33 |
| STT | STATE STREET CORP | Financials | 51.956,30 | 16.0 | 69,74 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 51.832,32 | 16.0 | 1.079,84 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 51.451,30 | 16.0 | 12,25 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.435,00 | 16.0 | 95,25 |
| MRK | MERCK | Gesundheitsversorgung | 51.205,85 | 15.0 | 174,76 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 50.597,26 | 15.0 | 20,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 50.288,33 | 15.0 | 32,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 50.231,64 | 15.0 | 5,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 50.067,72 | 15.0 | 81,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 49.534,23 | 15.0 | 66,13 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.755,20 | 15.0 | 20,31 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 48.653,88 | 15.0 | 197,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 48.593,58 | 15.0 | 187,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 48.487,83 | 15.0 | 97,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 48.359,35 | 15.0 | 40,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.146,49 | 15.0 | 26,56 |
| G | ASSICURAZIONI GENERALI | Financials | 46.712,07 | 14.0 | 20,82 |
| 035420 | NAVER CORP | Kommunikation | 46.611,70 | 14.0 | 158,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.520,10 | 14.0 | 366,30 |
| ES | EVERSOURCE ENERGY | Versorger | 46.169,28 | 14.0 | 59,04 |
| STE | STERIS | Gesundheitsversorgung | 45.919,20 | 14.0 | 201,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 45.283,94 | 14.0 | 71,77 |
| QNBK | QATAR NATIONAL BANK | Financials | 45.182,60 | 14.0 | 4,29 |
| DOV | DOVER CORP | Industrie | 45.048,96 | 14.0 | 139,04 |
| GMAB | GENMAB | Gesundheitsversorgung | 44.458,70 | 13.0 | 306,61 |
| VNA | VONOVIA SE | Immobilien | 43.980,51 | 13.0 | 27,75 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 43.190,28 | 13.0 | 212,76 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.182,68 | 13.0 | 74,84 |
| 051910 | LG CHEM LTD | Materialien | 42.304,12 | 13.0 | 388,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 42.296,75 | 13.0 | 115,25 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 41.970,24 | 13.0 | 44,46 |
| NOKIA | NOKIA | IT | 41.958,45 | 13.0 | 3,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.787,36 | 13.0 | 136,56 |
| NDAQ | NASDAQ INC | Financials | 41.740,98 | 13.0 | 55,14 |
| FSR | FIRSTRAND LTD | Financials | 41.391,29 | 13.0 | 3,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 41.168,29 | 12.0 | 37,43 |
| IRM | IRON MOUNTAIN INC | Immobilien | 41.149,20 | 12.0 | 63,60 |
| PPL | PEMBINA PIPELINE CORP | Energie | 41.021,21 | 12.0 | 32,98 |
| DNB | DNB BANK | Financials | 40.836,20 | 12.0 | 19,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40.414,45 | 12.0 | 71,53 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 40.098,28 | 12.0 | 2,01 |
| EAND | EMIRATES TELECOM | Kommunikation | 39.845,89 | 12.0 | 5,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 39.839,52 | 12.0 | 118,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 39.831,75 | 12.0 | 141,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.223,96 | 12.0 | 2,88 |
| NESTE | NESTE | Energie | 39.001,64 | 12.0 | 37,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 38.740,58 | 12.0 | 656,62 |
| BALL | BALL CORP | Materialien | 38.608,95 | 12.0 | 54,15 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 38.203,24 | 12.0 | 460,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 38.197,44 | 12.0 | 96,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 37.949,00 | 11.0 | 277,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 36.995,70 | 11.0 | 18,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 36.950,31 | 11.0 | 3,66 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.778,68 | 11.0 | 107,54 |
| COO | COOPER INC | Gesundheitsversorgung | 36.521,54 | 11.0 | 335,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 36.095,35 | 11.0 | 288,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.857,53 | 11.0 | 117,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 35.819,52 | 11.0 | 112,64 |
| AVY | AVERY DENNISON CORP | Materialien | 35.573,01 | 11.0 | 190,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 35.478,00 | 11.0 | 10,80 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 35.449,13 | 11.0 | 40,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 35.364,80 | 11.0 | 228,16 |
| 9735 | SECOM LTD | Industrie | 35.082,42 | 11.0 | 70,16 |
| IEX | IDEX CORP | Industrie | 34.357,80 | 10.0 | 198,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 34.349,62 | 10.0 | 12,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 34.241,20 | 10.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 34.227,27 | 10.0 | 76,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 34.164,58 | 10.0 | 25,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 33.936,25 | 10.0 | 15,97 |
| 6326 | KUBOTA CORP | Industrie | 33.743,58 | 10.0 | 14,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 33.592,68 | 10.0 | 179,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 33.411,45 | 10.0 | 94,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 33.306,43 | 10.0 | 1,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.286,26 | 10.0 | 135,31 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 32.798,80 | 10.0 | 37,61 |
| SGSN | SGS SA | Industrie | 32.775,26 | 10.0 | 85,13 |
| KBC | KBC GROEP | Financials | 32.754,39 | 10.0 | 57,46 |
| SBK | STANDARD BANK GROUP | Financials | 32.308,92 | 10.0 | 10,56 |
| 6701 | NEC CORP | IT | 32.293,28 | 10.0 | 53,82 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 32.196,64 | 10.0 | 99,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 31.976,37 | 10.0 | 10,32 |
| SGE | SAGE GROUP PLC | IT | 31.952,88 | 10.0 | 14,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 31.809,85 | 10.0 | 45,44 |
| 6762 | TDK CORP | IT | 31.490,25 | 10.0 | 44,99 |
| POOL | POOL CORP | Zyklische Konsumgüter | 31.292,40 | 9.0 | 351,60 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 31.269,59 | 9.0 | 0,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 31.238,53 | 9.0 | 77,52 |
| INF | INFORMA PLC | Kommunikation | 31.080,78 | 9.0 | 9,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 30.956,64 | 9.0 | 84,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.899,37 | 9.0 | 9,57 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 30.839,86 | 9.0 | 28,19 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 30.386,48 | 9.0 | 3,80 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 30.292,50 | 9.0 | 52,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 30.237,06 | 9.0 | 30,89 |
| GGG | GRACO INC | Industrie | 30.210,12 | 9.0 | 81,21 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 30.126,67 | 9.0 | 1,25 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 29.974,75 | 9.0 | 20,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 29.653,69 | 9.0 | 28,19 |
| PBBANK | PUBLIC BANK | Financials | 29.347,58 | 9.0 | 0,91 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.266,91 | 9.0 | 412,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.251,46 | 9.0 | 81,25 |
| BXB | BRAMBLES LTD | Industrie | 29.137,33 | 9.0 | 8,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 29.099,70 | 9.0 | 187,74 |
| OC | OWENS CORNING | Industrie | 28.995,54 | 9.0 | 133,62 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 28.784,40 | 9.0 | 69,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.496,72 | 9.0 | 8,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 28.456,07 | 9.0 | 10,33 |
| 6988 | NITTO DENKO CORP | Materialien | 28.374,79 | 9.0 | 70,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 28.362,04 | 9.0 | 51,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.225,48 | 9.0 | 60,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.206,41 | 9.0 | 9,99 |
| GFI | GOLD FIELDS LTD | Materialien | 27.891,90 | 8.0 | 13,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 27.861,72 | 8.0 | 29,39 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.263,57 | 8.0 | 54,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.174,22 | 8.0 | 132,56 |
| 035720 | KAKAO CORP | Kommunikation | 27.070,99 | 8.0 | 38,24 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.875,48 | 8.0 | 20,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 26.829,40 | 8.0 | 30,35 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 26.756,16 | 8.0 | 45,12 |
| IP | INTERNATIONAL PAPER | Materialien | 26.647,72 | 8.0 | 34,12 |
| AKZA | AKZO NOBEL NV | Materialien | 26.434,86 | 8.0 | 76,18 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.108,50 | 8.0 | 111,10 |
| ACM | AECOM | Industrie | 25.965,66 | 8.0 | 88,62 |
| VACN | VAT GROUP AG | Industrie | 25.709,42 | 8.0 | 428,49 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 25.655,09 | 8.0 | 77,51 |
| SRG | SNAM | Versorger | 25.585,32 | 8.0 | 4,99 |
| RBA | RB GLOBAL INC | Industrie | 25.588,10 | 8.0 | 63,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 25.575,35 | 8.0 | 56,09 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.567,71 | 8.0 | 50,83 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 25.438,63 | 8.0 | 170,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 25.022,99 | 8.0 | 19,03 |
| BT.A | BT GROUP PLC | Kommunikation | 24.688,79 | 7.0 | 1,56 |
| NZYM B | NOVOZYMES B | Materialien | 24.652,11 | 7.0 | 52,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 24.313,33 | 7.0 | 29,98 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 24.016,78 | 7.0 | 10,31 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.010,00 | 7.0 | 0,80 |
| PNR | PENTAIR | Industrie | 23.890,65 | 7.0 | 64,05 |
| OTEX | OPEN TEXT CORP | IT | 23.819,62 | 7.0 | 39,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 23.723,84 | 7.0 | 16,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.446,35 | 7.0 | 39,81 |
| SUN | SUNCORP GROUP LTD | Financials | 23.288,72 | 7.0 | 9,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 23.288,72 | 7.0 | 2,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 22.772,19 | 7.0 | 3,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 22.752,88 | 7.0 | 32,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 22.698,40 | 7.0 | 9,08 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 22.564,21 | 7.0 | 37,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.870,36 | 7.0 | 15,55 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 21.814,92 | 7.0 | 67,33 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 21.800,08 | 7.0 | 7,19 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.711,30 | 7.0 | 13,96 |
| WRK | WESTROCK | Materialien | 21.646,61 | 7.0 | 37,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 21.384,51 | 6.0 | 31,87 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 21.189,88 | 6.0 | 0,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 21.165,51 | 6.0 | 0,87 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 21.141,78 | 6.0 | 67,98 |
| MTN | MTN GROUP LTD | Kommunikation | 21.003,32 | 6.0 | 5,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 20.885,64 | 6.0 | 15,12 |
| 6645 | OMRON CORP | IT | 20.777,52 | 6.0 | 41,56 |
| MAYBANK | MALAYAN BANKING | Financials | 20.709,68 | 6.0 | 1,94 |
| 2002 | CHINA STEEL CORP | Materialien | 20.692,88 | 6.0 | 0,83 |
| H | HYDRO ONE LTD | Versorger | 20.687,92 | 6.0 | 27,77 |
| 11 | HANG SENG BANK LTD | Financials | 20.581,59 | 6.0 | 11,43 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 20.583,88 | 6.0 | 1,56 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 20.508,95 | 6.0 | 41,02 |
| RHI | ROBERT HALF | Industrie | 20.441,44 | 6.0 | 81,44 |
| BAP | CREDICORP LTD | Financials | 20.340,72 | 6.0 | 125,56 |
| ALLE | ALLEGION PLC | Industrie | 20.100,95 | 6.0 | 104,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 19.914,98 | 6.0 | 30,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.910,60 | 6.0 | 35,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 19.709,13 | 6.0 | 7,74 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 19.674,95 | 6.0 | 67,15 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 19.655,01 | 6.0 | 121,33 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 19.656,54 | 6.0 | 220,86 |
| ORSTED | OERSTED | Versorger | 19.497,60 | 6.0 | 45,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.481,65 | 6.0 | 27,83 |
| SVT | SEVERN TRENT PLC | Versorger | 19.472,20 | 6.0 | 34,10 |
| 1101 | TAIWAN CEMENT CORP | Materialien | 19.342,89 | 6.0 | 1,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.311,20 | 6.0 | 16,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.266,79 | 6.0 | 6,42 |
| USD | USD CASH | Cash und/oder Derivate | 19.204,46 | 6.0 | 100,00 |
| TTC | TORO | Industrie | 19.176,46 | 6.0 | 83,74 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.113,24 | 6.0 | 230,28 |
| SCG | SCENTRE GROUP | Immobilien | 19.103,73 | 6.0 | 1,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 19.061,92 | 6.0 | 17,44 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 18.975,74 | 6.0 | 159,46 |
| MNDI | MONDI PLC | Materialien | 18.865,34 | 6.0 | 17,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 18.727,45 | 6.0 | 18,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 18.482,31 | 6.0 | 12,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 18.466,04 | 6.0 | 50,59 |
| 8795 | T&D HOLDINGS INC | Financials | 18.398,63 | 6.0 | 15,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.254,32 | 6.0 | 0,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 18.201,14 | 5.0 | 8,95 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 18.193,17 | 5.0 | 30,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 18.168,91 | 5.0 | 57,13 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 18.064,82 | 5.0 | 52,06 |
| ABG | ABSA GROUP LTD | Financials | 18.038,95 | 5.0 | 9,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 17.962,84 | 5.0 | 3,59 |
| 4689 | LY CORP | Kommunikation | 17.955,75 | 5.0 | 2,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 17.894,19 | 5.0 | 2,29 |
| ALD | AMPOL LTD | Energie | 17.885,49 | 5.0 | 22,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.665,50 | 5.0 | 13,08 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 17.654,87 | 5.0 | 134,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.584,56 | 5.0 | 81,41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 17.565,69 | 5.0 | 1,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 17.502,94 | 5.0 | 25,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.411,62 | 5.0 | 29,02 |
| BOL | BOLIDEN | Materialien | 17.331,20 | 5.0 | 27,82 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.290,22 | 5.0 | 0,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.171,92 | 5.0 | 6,87 |
| TEL | TELENOR | Kommunikation | 17.068,53 | 5.0 | 10,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 17.046,43 | 5.0 | 0,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.998,71 | 5.0 | 18,05 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 16.875,23 | 5.0 | 18,96 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 16.750,30 | 5.0 | 7,28 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.629,05 | 5.0 | 1,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.505,27 | 5.0 | 1,74 |
| ASX | ASX LTD | Financials | 16.499,44 | 5.0 | 37,67 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 16.478,17 | 5.0 | 22,18 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.357,69 | 5.0 | 2,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.348,22 | 5.0 | 6,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.193,50 | 5.0 | 49,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.155,48 | 5.0 | 68,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.017,46 | 5.0 | 34,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 15.912,86 | 5.0 | 17,33 |
| STERV | STORA ENSO CLASS R | Materialien | 15.894,61 | 5.0 | 12,65 |
| MIN | MINERAL RESOURCES LTD | Materialien | 15.800,79 | 5.0 | 41,15 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.767,15 | 5.0 | 23,71 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.437,61 | 5.0 | 5,15 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 15.424,52 | 5.0 | 0,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 15.417,07 | 5.0 | 230,11 |
| SIGN | SIG GROUP N AG | Materialien | 15.383,90 | 5.0 | 22,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.380,23 | 5.0 | 6,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 15.231,22 | 5.0 | 2,54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 15.181,46 | 5.0 | 1,17 |
| DCC | DCC PLC | Industrie | 15.136,37 | 5.0 | 67,88 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 15.124,84 | 5.0 | 100,83 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.089,88 | 5.0 | 2,26 |
| SLM | SANLAM LIMITED LTD | Financials | 15.021,77 | 5.0 | 3,70 |
| ELISA | ELISA | Kommunikation | 14.980,02 | 5.0 | 46,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 14.953,52 | 5.0 | 24,68 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 14.867,56 | 4.0 | 8,26 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 14.850,87 | 4.0 | 35,87 |
| PUM | PUMA | Zyklische Konsumgüter | 14.804,16 | 4.0 | 61,68 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 14.790,12 | 4.0 | 41,78 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 14.721,96 | 4.0 | 6,32 |
| METSO | METSO CORPORATION | Industrie | 14.473,08 | 4.0 | 9,87 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 14.455,97 | 4.0 | 28,91 |
| TELIA | TELIA COMPANY | Kommunikation | 14.451,70 | 4.0 | 2,39 |
| WRT1V | WARTSILA | Industrie | 14.452,55 | 4.0 | 13,38 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.365,31 | 4.0 | 11,77 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 14.356,83 | 4.0 | 46,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 14.311,62 | 4.0 | 57,94 |
| 4062 | IBIDEN LTD | IT | 14.269,31 | 4.0 | 47,56 |
| VER | VERBUND AG | Versorger | 14.141,56 | 4.0 | 91,24 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 13.999,85 | 4.0 | 0,57 |
| PLS | PILBARA MINERALS LTD | Materialien | 13.993,68 | 4.0 | 2,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 13.963,03 | 4.0 | 3,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.819,16 | 4.0 | 23,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.810,15 | 4.0 | 0,67 |
| 096770 | SK INNOVATION LTD | Energie | 13.637,58 | 4.0 | 107,38 |
| 003550 | LG CORP | Industrie | 13.535,72 | 4.0 | 62,67 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 13.381,20 | 4.0 | 45,36 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 13.367,87 | 4.0 | 55,70 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 13.360,62 | 4.0 | 146,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 13.218,85 | 4.0 | 18,88 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 12.981,83 | 4.0 | 1,61 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 12.858,65 | 4.0 | 1,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.808,24 | 4.0 | 7,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.675,59 | 4.0 | 27,50 |
| G1A | GEA GROUP AG | Industrie | 12.668,02 | 4.0 | 37,04 |
| ANA | ACCIONA SA | Versorger | 12.565,62 | 4.0 | 138,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 12.513,76 | 4.0 | 76,77 |
| VFC | VF CORP | Zyklische Konsumgüter | 12.435,00 | 4.0 | 16,58 |
| UMI | UMICORE SA | Materialien | 12.432,46 | 4.0 | 26,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 12.423,75 | 4.0 | 99,39 |
| PST | POSTE ITALIANE | Financials | 12.359,10 | 4.0 | 10,67 |
| T | TELUS CORP | Kommunikation | 12.329,84 | 4.0 | 17,66 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 12.284,55 | 4.0 | 61,42 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.277,17 | 4.0 | 24,55 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.165,68 | 4.0 | 9,78 |
| KEY | KEYERA CORP | Energie | 12.000,89 | 4.0 | 24,15 |
| NED | NEDBANK GROUP LTD | Financials | 11.954,13 | 4.0 | 11,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 11.833,69 | 4.0 | 2,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.688,12 | 4.0 | 18,76 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 11.536,81 | 3.0 | 1,28 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 11.493,92 | 3.0 | 2,63 |
| TEMN | TEMENOS AG | IT | 11.381,57 | 3.0 | 79,59 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 11.358,34 | 3.0 | 10,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.299,47 | 3.0 | 3,77 |
| PKI | PARKLAND CORP | Energie | 11.278,90 | 3.0 | 32,41 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.103,41 | 3.0 | 4,53 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.826,87 | 3.0 | 21,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.704,00 | 3.0 | 26,76 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 10.682,56 | 3.0 | 42,56 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 10.681,84 | 3.0 | 17,80 |
| IVZ | INVESCO LTD | Financials | 10.671,75 | 3.0 | 13,77 |
| ORI | ORICA LTD | Materialien | 10.481,25 | 3.0 | 10,26 |
| RAIL3 | RUMO SA | Industrie | 10.400,71 | 3.0 | 4,59 |
| 3626 | TIS INC | IT | 10.316,58 | 3.0 | 20,63 |
| 83 | SINO LAND LTD | Immobilien | 10.253,58 | 3.0 | 1,03 |
| TEL2 B | TELE2 B | Kommunikation | 10.139,54 | 3.0 | 7,82 |
| STJ | ST JAMESS PLACE PLC | Financials | 10.111,87 | 3.0 | 8,14 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.081,58 | 3.0 | 14,40 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 9.928,26 | 3.0 | 7,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.919,07 | 3.0 | 5,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.853,57 | 3.0 | 23,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.815,71 | 3.0 | 107,87 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 9.807,63 | 3.0 | 16,35 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.801,59 | 3.0 | 16,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 9.680,87 | 3.0 | 76,83 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 9.631,80 | 3.0 | 3,57 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 9.620,27 | 3.0 | 121,78 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 9.542,63 | 3.0 | 11,93 |
| BVT | BIDVEST GROUP LTD | Industrie | 9.482,10 | 3.0 | 14,48 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 9.321,07 | 3.0 | 3,17 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 9.206,11 | 3.0 | 3,03 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.099,90 | 3.0 | 6,44 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.952,08 | 3.0 | 28,24 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.944,57 | 3.0 | 3,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 8.852,05 | 3.0 | 31,28 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 8.848,19 | 3.0 | 15,52 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.819,03 | 3.0 | 15,98 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 8.788,67 | 3.0 | 4,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 8.772,97 | 3.0 | 41,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.681,76 | 3.0 | 11,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 8.660,64 | 3.0 | 4,48 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.641,05 | 3.0 | 10,65 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 8.625,59 | 3.0 | 1,69 |
| 6724 | SEIKO EPSON CORP | IT | 8.566,82 | 3.0 | 14,28 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.497,90 | 3.0 | 2,16 |
| IGO | IGO LTD | Materialien | 8.409,48 | 3.0 | 5,58 |
| SDR | SCHRODERS PLC | Financials | 8.336,68 | 3.0 | 5,01 |
| VOD | VODACOM GROUP LTD | Kommunikation | 8.338,23 | 3.0 | 5,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 8.301,29 | 3.0 | 20,05 |
| ZI | ZOOMINFO TECHNOLOGIES INC | Kommunikation | 8.258,60 | 2.0 | 13,88 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 8.212,72 | 2.0 | 9,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.182,69 | 2.0 | 123,98 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.083,17 | 2.0 | 1,88 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 8.020,30 | 2.0 | 11,25 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 8.005,24 | 2.0 | 2,58 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 7.978,96 | 2.0 | 4,97 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 7.974,95 | 2.0 | 2,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.865,90 | 2.0 | 109,33 |
| 2353 | ACER | IT | 7.799,20 | 2.0 | 1,11 |
| ELI | ELIA GROUP SA | Versorger | 7.797,52 | 2.0 | 106,82 |
| BCVN | BC VAUD N | Financials | 7.753,69 | 2.0 | 117,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 7.695,88 | 2.0 | 26,27 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 7.651,72 | 2.0 | 3,62 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.608,63 | 2.0 | 24,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.587,11 | 2.0 | 45,16 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 7.573,40 | 2.0 | 28,58 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.554,58 | 2.0 | 17,05 |
| 036570 | NCSOFT CORP | Kommunikation | 7.483,03 | 2.0 | 207,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.413,52 | 2.0 | 65,99 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.398,28 | 2.0 | 6,28 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.268,13 | 2.0 | 21,31 |
| ABDN | ABRDN PLC | Financials | 7.259,88 | 2.0 | 2,09 |
| 5938 | LIXIL CORP | Industrie | 7.205,16 | 2.0 | 12,01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.199,33 | 2.0 | 7,00 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 7.014,38 | 2.0 | 29,72 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 7.005,44 | 2.0 | 16,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.997,93 | 2.0 | 29,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 6.957,40 | 2.0 | 17,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.950,48 | 2.0 | 2,14 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 6.913,29 | 2.0 | 19,87 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.889,10 | 2.0 | 0,64 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.879,85 | 2.0 | 7,35 |
| FR | VALEO | Zyklische Konsumgüter | 6.724,82 | 2.0 | 14,34 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 6.691,13 | 2.0 | 0,61 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.663,06 | 2.0 | 3,25 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.578,20 | 2.0 | 0,60 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Immobilien | 6.560,64 | 2.0 | 4,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.517,12 | 2.0 | 1,42 |
| COPEC | EMPRESAS COPEC SA | Energie | 6.466,05 | 2.0 | 7,48 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.415,55 | 2.0 | 3,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.393,85 | 2.0 | 6,15 |
| CDB | CELCOMDIGI | Kommunikation | 6.264,26 | 2.0 | 0,88 |
| ASTRAL | ASTRAL LTD | Industrie | 6.238,58 | 2.0 | 23,19 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 6.193,21 | 2.0 | 3,26 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 6.158,87 | 2.0 | 14,26 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.147,90 | 2.0 | 33,23 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 6.091,68 | 2.0 | 2,57 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.055,85 | 2.0 | 2,71 |
| 2618 | EVA AIRWAYS CORP | Industrie | 5.868,39 | 2.0 | 0,98 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 5.848,06 | 2.0 | 254,26 |
| MCY | MERCURY NZ LTD | Versorger | 5.825,81 | 2.0 | 3,70 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 5.813,66 | 2.0 | 16,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 5.782,93 | 2.0 | 0,96 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.705,56 | 2.0 | 0,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 5.642,92 | 2.0 | 0,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 5.561,09 | 2.0 | 0,78 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.310,48 | 2.0 | 6,23 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Zyklische Konsumgüter | 5.300,04 | 2.0 | 1,06 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.229,28 | 2.0 | 1,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.224,97 | 2.0 | 30,92 |
| KLBN11 | KLABIN UNITS SA | Materialien | 5.053,76 | 2.0 | 4,68 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 5.023,56 | 2.0 | 0,10 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 4.964,69 | 2.0 | 41,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.964,84 | 2.0 | 0,95 |
| TOTS3 | TOTVS SA | IT | 4.887,61 | 1.0 | 6,73 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.880,15 | 1.0 | 39,04 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.819,14 | 1.0 | 2,01 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.780,04 | 1.0 | 1,99 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.742,24 | 1.0 | 1,32 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 4.735,96 | 1.0 | 10,64 |
| KIO | KUMBA IRON ORE LTD | Materialien | 4.728,92 | 1.0 | 32,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.539,81 | 1.0 | 1,89 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.511,54 | 1.0 | 0,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.420,61 | 1.0 | 12,83 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 4.411,12 | 1.0 | 245,06 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.361,48 | 1.0 | 7,56 |
| GRT | GROWTHPOINT PROP LTD SHS | Immobilien | 4.322,60 | 1.0 | 0,55 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 4.259,25 | 1.0 | 236,63 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.140,06 | 1.0 | 20,70 |
| MAXIS | MAXIS | Kommunikation | 4.134,80 | 1.0 | 0,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 3.988,23 | 1.0 | 0,66 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 3.952,57 | 1.0 | 0,40 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.938,05 | 1.0 | 3,03 |
| QFLS | QATAR FUEL | Energie | 3.914,67 | 1.0 | 4,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.865,30 | 1.0 | 1,93 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.799,59 | 1.0 | 3,78 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.767,77 | 1.0 | 1,88 |
| RHBBANK | RHB BANK | Financials | 3.688,74 | 1.0 | 1,19 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.543,43 | 1.0 | 0,20 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 3.368,67 | 1.0 | 6,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.300,32 | 1.0 | 3,17 |
| AMBANK | AMMB HOLDINGS | Financials | 3.201,24 | 1.0 | 0,87 |
| 6845 | AZBIL CORP | IT | 3.177,90 | 1.0 | 31,78 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.075,41 | 1.0 | 0,50 |
| PETDAG | PETRONAS DAGANGAN | Energie | 2.827,60 | 1.0 | 4,71 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrie | 2.811,71 | 1.0 | 0,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 2.767,92 | 1.0 | 20,35 |
| TLEVISACPO | GRUPO TELEVISA | Kommunikation | 2.731,95 | 1.0 | 0,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.582,78 | 1.0 | 25,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.577,86 | 1.0 | 14,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 2.457,44 | 1.0 | 5,83 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.372,85 | 1.0 | 23,73 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 2.344,59 | 1.0 | 0,33 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.320,64 | 1.0 | 11,60 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.191,51 | 1.0 | 4,49 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.186,60 | 1.0 | 109,33 |
| TIMS3 | TIM SA | Kommunikation | 2.131,95 | 1.0 | 3,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.035,13 | 1.0 | 113,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.017,14 | 1.0 | 73,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.842,14 | 1.0 | 21,36 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 1.825,18 | 1.0 | 0,10 |
| 3993 | CMOC GROUP LTD H | Materialien | 1.747,86 | 1.0 | 0,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.627,66 | 0.0 | 5,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.535,62 | 0.0 | 126,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.425,01 | 0.0 | 0,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.177,03 | 0.0 | 9,56 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.167,58 | 0.0 | 11,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.158,62 | 0.0 | 60,92 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.124,09 | 0.0 | 1,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.090,19 | 0.0 | 0,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.077,76 | 0.0 | 9,36 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 1.031,77 | 0.0 | 1,03 |
| COP | COP CASH | Cash und/oder Derivate | 903,57 | 0.0 | 0,03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 890,51 | 0.0 | 8,91 |
| CNH | CNH CASH | Cash und/oder Derivate | 659,31 | 0.0 | 13,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 474,00 | 0.0 | 74,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 380,35 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 365,80 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 207,71 | 0.0 | 0,11 |
| ILS | ILS CASH | Cash und/oder Derivate | 195,32 | 0.0 | 26,95 |
| PLN | PLN CASH | Cash und/oder Derivate | 162,51 | 0.0 | 25,13 |
| INR | INR CASH | Cash und/oder Derivate | 74,82 | 0.0 | 1,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 187,17 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.561,00 |
| 2316511D | SIAM CEMENT PCL NVDR DUMMY | Materialien | 0,00 | 0.0 | 0,00 |
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