ETF constituents for CBUY

Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 628 securities.

Note: The data shown here is as of date Mai 13, 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
MSFT MICROSOFT CORP IT 6.586.600,86 662.0 449,26
NVDA NVIDIA CORP IT 6.260.454,00 629.0 123,00
TSLA TESLA INC Zyklische Konsumgüter  3.795.407,98 382.0 318,38
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 3.517.683,29 354.0 31,69
DIS WALT DISNEY Kommunikation 1.732.483,20 174.0 110,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.567.350,00 158.0 43,00
HD HOME DEPOT INC Zyklische Konsumgüter  1.542.889,23 155.0 376,59
KO COCA-COLA Nichtzyklische Konsumgüter 1.404.158,35 141.0 69,53
ASML ASML HOLDING NV IT 1.309.451,75 132.0 741,06
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.044.397,58 105.0 65,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 893.185,44 90.0 131,68
INTU INTUIT INC IT 831.186,50 84.0 662,30
AXP AMERICAN EXPRESS Financials 827.410,56 83.0 298,92
SPGI S&P GLOBAL INC Financials 810.715,04 82.0 518,36
PGR PROGRESSIVE CORP Financials 808.521,25 81.0 280,25
ADBE ADOBE INC IT 774.062,70 78.0 395,94
TXN TEXAS INSTRUMENT INC IT 766.537,04 77.0 187,28
AMGN AMGEN INC Gesundheitsversorgung 728.938,28 73.0 274,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  711.713,63 72.0 5.194,99
BLK BLACKROCK INC Financials 694.571,75 70.0 958,03
SU SCHNEIDER ELECTRIC Industrie 663.694,31 67.0 245,63
DHR DANAHER CORP Gesundheitsversorgung 643.258,49 65.0 200,83
GILD GILEAD SCIENCES INC Gesundheitsversorgung 638.181,54 64.0 103,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 624.328,84 63.0 309,38
6758 SONY GROUP CORP Zyklische Konsumgüter  615.549,86 62.0 24,23
AMAT APPLIED MATERIAL INC IT 612.491,54 62.0 167,99
6501 HITACHI LTD Industrie 590.228,04 59.0 25,89
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 568.186,33 57.0 104,31
TD TORONTO DOMINION Financials 556.234,34 56.0 63,24
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 554.924,31 56.0 439,37
MMC MARSH & MCLENNAN INC Financials 549.185,57 55.0 227,03
CB CHUBB LTD Financials 544.252,35 55.0 289,65
LOW LOWES COMPANIES INC Zyklische Konsumgüter  541.213,50 54.0 232,78
FI FISERV INC Financials 524.030,10 53.0 186,82
OR LOREAL SA Nichtzyklische Konsumgüter 522.162,94 53.0 438,42
ZURN ZURICH INSURANCE GROUP AG Financials 488.900,48 49.0 683,78
AMT AMERICAN TOWER REIT CORP Immobilien 487.780,32 49.0 207,92
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 480.958,00 48.0 21,91
9433 KDDI CORP Kommunikation 477.192,01 48.0 17,94
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 476.693,36 48.0 416,69
REL RELX PLC Industrie 476.679,58 48.0 51,66
LRCX LAM RESEARCH CORP IT 474.171,25 48.0 82,25
WMB WILLIAMS INC Energie 471.036,85 47.0 57,13
TT TRANE TECHNOLOGIES PLC Industrie 461.926,50 46.0 416,15
WELL WELLTOWER INC Immobilien 447.812,25 45.0 145,63
1299 AIA GROUP LTD Financials 442.783,18 45.0 8,11
ABBN ABB LTD Industrie 433.050,11 44.0 55,28
CI CIGNA Gesundheitsversorgung 432.879,54 44.0 315,74
INTC INTEL CORPORATION CORP IT 429.227,36 43.0 22,18
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 426.695,45 43.0 23,32
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 424.017,92 43.0 645,38
CS AXA SA Financials 407.746,42 41.0 45,21
MCO MOODYS CORP Financials 391.596,24 39.0 487,06
3690 MEITUAN Zyklische Konsumgüter  378.250,41 38.0 18,54
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  378.059,13 38.0 2.821,33
9434 SOFTBANK CORP Kommunikation 371.579,95 37.0 1,50
ITW ILLINOIS TOOL INC Industrie 364.201,05 37.0 250,31
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 360.595,84 36.0 161,92
9999 NETEASE INC Kommunikation 359.765,18 36.0 21,67
OKE ONEOK INC Energie 356.147,52 36.0 85,04
8766 TOKIO MARINE HOLDINGS INC Financials 352.189,99 35.0 40,02
LNG CHENIERE ENERGY INC Energie 349.407,68 35.0 230,48
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 346.330,33 35.0 1,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 344.126,25 35.0 226,25
PNC PNC FINANCIAL SERVICES GROUP INC Financials 342.475,00 34.0 175,00
HCA HCA HEALTHCARE INC Gesundheitsversorgung 340.756,64 34.0 363,28
USB US BANCORP Financials 336.764,52 34.0 44,01
PSX PHILLIPS Energie 330.286,44 33.0 118,68
CRH CRH PUBLIC LIMITED PLC Materialien 328.672,17 33.0 98,73
EA ELECTRONIC ARTS INC Kommunikation 320.482,69 32.0 149,27
ECL ECOLAB INC Materialien 320.135,84 32.0 254,48
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 310.803,36 31.0 95,28
BNS BANK OF NOVA SCOTIA Financials 306.936,75 31.0 50,54
BK BANK OF NEW YORK MELLON CORP Financials 304.850,00 31.0 87,10
TRV TRAVELERS COMPANIES INC Financials 298.082,72 30.0 268,06
EXC EXELON CORP Versorger 291.271,19 29.0 43,61
CARR CARRIER GLOBAL CORP Industrie 290.748,96 29.0 73,44
DB1 DEUTSCHE BOERSE AG Financials 288.938,11 29.0 311,69
PRX PROSUS NV CLASS N Zyklische Konsumgüter  287.062,37 29.0 50,80
NEM NEWMONT Materialien 286.043,74 29.0 50,78
ADSK AUTODESK INC IT 280.885,60 28.0 293,20
INFY INFOSYS LTD IT 280.290,74 28.0 19,05
VLO VALERO ENERGY CORP Energie 278.335,17 28.0 130,49
CNR CANADIAN NATIONAL RAILWAY Industrie 278.229,26 28.0 104,68
TFC TRUIST FINANCIAL CORP Financials 266.663,20 27.0 41,12
AEM AGNICO EAGLE MINES LTD Materialien 265.408,98 27.0 106,33
SREN SWISS RE AG Financials 261.157,96 26.0 175,98
III 3I GROUP PLC Financials 256.930,55 26.0 54,09
WDAY WORKDAY INC CLASS A IT 255.107,49 26.0 266,57
BN DANONE SA Nichtzyklische Konsumgüter 251.560,30 25.0 79,96
AXON AXON ENTERPRISE INC Industrie 250.902,20 25.0 693,10
MRVL MARVELL TECHNOLOGY INC IT 250.195,50 25.0 64,50
BKR BAKER HUGHES CLASS A Energie 250.135,38 25.0 37,62
DFS DISCOVER FINANCIAL SERVICES Financials 249.240,57 25.0 202,47
LONN LONZA GROUP AG Gesundheitsversorgung 247.098,10 25.0 682,59
AMP AMERIPRISE FINANCE INC Financials 245.998,44 25.0 515,72
1211 BYD LTD H Zyklische Konsumgüter  245.309,72 25.0 53,33
PWR QUANTA SERVICES INC Industrie 242.271,12 24.0 332,79
PAYX PAYCHEX INC Industrie 240.125,27 24.0 151,69
ALC ALCON AG Gesundheitsversorgung 236.986,33 24.0 94,91
NXPI NXP SEMICONDUCTORS NV IT 234.357,96 24.0 207,03
TRGP TARGA RESOURCES CORP Energie 232.001,24 23.0 166,19
GWW WW GRAINGER INC Industrie 229.501,75 23.0 1.067,45
URI UNITED RENTALS INC Industrie 227.785,60 23.0 711,83
CMI CUMMINS INC Industrie 226.454,15 23.0 330,59
TGT TARGET CORP Nichtzyklische Konsumgüter 226.318,12 23.0 101,08
KVUE KENVUE INC Nichtzyklische Konsumgüter 223.128,00 22.0 24,00
CCI CROWN CASTLE INC Immobilien 218.644,48 22.0 100,48
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 217.518,40 22.0 74,80
GIVN GIVAUDAN SA Materialien 216.871,55 22.0 4.714,60
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 212.549,67 21.0 29,84
FIS FIDELITY NATIONAL INFORMATION SERV Financials 209.505,28 21.0 78,88
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  208.475,94 21.0 289,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 206.869,18 21.0 509,53
CBRE CBRE GROUP INC CLASS A Immobilien 204.475,29 21.0 132,69
7741 HOYA CORP Gesundheitsversorgung 203.353,12 20.0 119,62
WKL WOLTERS KLUWER NV Industrie 202.703,72 20.0 172,51
GMG GOODMAN GROUP UNITS Immobilien 199.151,59 20.0 20,31
G ASSICURAZIONI GENERALI Financials 192.154,50 19.0 38,57
SIKA SIKA AG Materialien 188.568,79 19.0 253,45
PRU PRUDENTIAL FINANCIAL INC Financials 184.534,65 19.0 107,35
AWK AMERICAN WATER WORKS INC Versorger 184.252,56 19.0 138,64
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 182.905,83 18.0 40,27
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 181.080,00 18.0 241,44
HIG HARTFORD INSURANCE GROUP INC Financials 178.809,60 18.0 128,64
SLF SUN LIFE FINANCIAL INC Financials 177.300,90 18.0 62,43
6702 FUJITSU LTD IT 175.186,88 18.0 22,46
FERG FERGUSON ENTERPRISES INC Industrie 174.667,29 18.0 176,61
NDAQ NASDAQ INC Financials 171.190,00 17.0 80,75
ATO ATMOS ENERGY CORP Versorger 169.045,47 17.0 155,23
ROK ROCKWELL AUTOMATION INC Industrie 168.776,14 17.0 299,78
6857 ADVANTEST CORP IT 167.453,78 17.0 49,25
ODFL OLD DOMINION FREIGHT LINE INC Industrie 167.090,43 17.0 176,07
nan NATIONAL BANK OF CANADA Financials 166.568,07 17.0 90,04
IR INGERSOLL RAND INC Industrie 165.913,40 17.0 84,22
035420 NAVER CORP Kommunikation 165.874,85 17.0 135,63
ADS ADIDAS N AG Zyklische Konsumgüter  163.411,07 16.0 241,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 163.156,60 16.0 115,55
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  161.391,04 16.0 77,52
CNC CENTENE CORP Gesundheitsversorgung 156.420,56 16.0 62,87
ES EVERSOURCE ENERGY Versorger 152.263,50 15.0 62,25
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 151.139,04 15.0 54,84
IT GARTNER INC IT 151.069,10 15.0 446,95
XYL XYLEM INC Industrie 150.918,50 15.0 127,25
PPL PEMBINA PIPELINE CORP Energie 150.244,52 15.0 36,99
HUM HUMANA INC Gesundheitsversorgung 148.681,68 15.0 252,86
KPN KONINKLIJKE KPN NV Kommunikation 146.824,82 15.0 4,36
IRM IRON MOUNTAIN INC Immobilien 145.049,14 15.0 97,94
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  144.422,41 15.0 36,36
2412 CHUNGHWA TELECOM LTD Kommunikation 143.155,18 14.0 4,34
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.992,95 14.0 237,05
8630 SOMPO HOLDINGS INC Financials 141.837,81 14.0 32,24
6367 DAIKIN INDUSTRIES LTD Industrie 141.647,55 14.0 108,96
NUE NUCOR CORP Materialien 141.381,24 14.0 120,12
6701 NEC CORP IT 138.668,87 14.0 25,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  138.411,00 14.0 304,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 138.331,18 14.0 156,13
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 137.301,24 14.0 9,10
STT STATE STREET CORP Financials 136.800,00 14.0 96,00
DOL DOLLARAMA INC Zyklische Konsumgüter  135.916,18 14.0 118,39
NTR NUTRIEN LTD Materialien 135.657,80 14.0 56,15
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 134.144,93 13.0 25,12
EAND EMIRATES TELECOM Kommunikation 133.241,12 13.0 4,69
PPG PPG INDUSTRIES INC Materialien 131.227,29 13.0 114,21
HAL HALLIBURTON Energie 125.906,25 13.0 21,25
KEYS KEYSIGHT TECHNOLOGIES INC IT 125.875,62 13.0 162,63
MTD METTLER TOLEDO INC Gesundheitsversorgung 125.681,13 13.0 1.174,59
FTV FORTIVE CORP Industrie 124.841,82 13.0 73,74
105560 KB FINANCIAL GROUP INC Financials 123.012,23 12.0 65,75
SAMPO SAMPO CLASS A Financials 122.785,16 12.0 10,26
VLTO VERALTO CORP Industrie 120.997,98 12.0 100,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  119.147,20 12.0 52,72
DOV DOVER CORP Industrie 118.599,14 12.0 183,59
6954 FANUC CORP Industrie 117.312,10 12.0 25,50
NOKIA NOKIA IT 115.987,89 12.0 5,17
BT.A BT GROUP PLC Kommunikation 115.946,81 12.0 2,16
IP INTERNATIONAL PAPER Materialien 115.750,56 12.0 47,91
ML MICHELIN Zyklische Konsumgüter  115.415,23 12.0 38,00
SYF SYNCHRONY FINANCIAL Financials 114.261,48 11.0 60,36
STE STERIS Gesundheitsversorgung 114.219,00 11.0 233,10
PODD INSULET CORP Gesundheitsversorgung 114.001,20 11.0 316,67
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 113.454,56 11.0 95,18
HBAN HUNTINGTON BANCSHARES INC Financials 113.198,58 11.0 15,93
NSIS B NOVOZYMES B Materialien 112.721,69 11.0 65,01
INF INFORMA PLC Kommunikation 112.105,75 11.0 10,54
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 112.027,38 11.0 27,90
DNB DNB BANK Financials 111.291,74 11.0 25,24
WAT WATERS CORP Gesundheitsversorgung 110.367,67 11.0 366,67
GFNORTEO GPO FINANCE BANORTE Financials 110.311,03 11.0 8,36
2308 DELTA ELECTRONICS INC IT 110.272,20 11.0 12,25
K KELLANOVA Nichtzyklische Konsumgüter 109.623,60 11.0 82,30
2881 FUBON FINANCIAL HOLDING LTD Financials 108.873,96 11.0 2,59
DSY DASSAULT SYSTEMES IT 106.678,93 11.0 37,87
QNBK QATAR NATIONAL BANK Financials 106.463,75 11.0 4,72
2891 CTBC FINANCIAL HOLDING LTD Financials 106.232,20 11.0 1,33
TROW T ROWE PRICE GROUP INC Financials 105.925,19 11.0 97,09
QBE QBE INSURANCE GROUP LTD Financials 105.066,65 11.0 14,33
LH LABCORP HOLDINGS INC Gesundheitsversorgung 103.889,16 10.0 250,94
EME EMCOR GROUP INC Industrie 103.809,37 10.0 457,31
KBC KBC GROEP Financials 103.658,29 10.0 92,14
NTRS NORTHERN TRUST CORP Financials 103.114,40 10.0 105,65
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 100.863,58 10.0 21,93
FSR FIRSTRAND LTD Financials 100.320,87 10.0 4,07
DSFIR DSM FIRMENICH AG Materialien 100.199,22 10.0 105,03
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 100.087,10 10.0 175,90
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  100.006,75 10.0 22,22
RF REGIONS FINANCIAL CORP Financials 99.880,25 10.0 22,25
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 98.978,06 10.0 76,49
BXB BRAMBLES LTD Industrie 98.796,86 10.0 13,58
RBA RB GLOBAL INC Industrie 98.385,60 10.0 104,11
FOXA FOX CORP CLASS A Kommunikation 97.920,56 10.0 52,42
ACA CREDIT AGRICOLE SA Financials 97.625,59 10.0 18,89
8267 AEON LTD Nichtzyklische Konsumgüter 97.606,26 10.0 29,58
FAB FIRST ABU DHABI BANK Financials 96.709,10 10.0 4,22
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 96.157,38 10.0 98,22
6723 RENESAS ELECTRONICS CORP IT 95.730,67 10.0 12,60
LII LENNOX INTERNATIONAL INC Industrie 95.316,80 10.0 595,73
STLD STEEL DYNAMICS INC Materialien 95.024,88 10.0 136,53
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 94.521,30 10.0 76,35
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 94.245,25 9.0 87,67
6762 TDK CORP IT 93.763,32 9.0 10,90
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 93.597,82 9.0 9,18
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 93.391,65 9.0 327,69
4689 LY CORP Kommunikation 93.377,82 9.0 3,68
MTN MTN GROUP LTD Kommunikation 92.986,83 9.0 6,49
COL COLES GROUP LTD Nichtzyklische Konsumgüter 92.827,72 9.0 14,20
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 92.472,14 9.0 12,97
LGEN LEGAL AND GENERAL GROUP PLC Financials 92.391,64 9.0 3,16
MRK MERCK Gesundheitsversorgung 92.062,14 9.0 139,07
BIIB BIOGEN INC Gesundheitsversorgung 91.434,00 9.0 124,40
5108 BRIDGESTONE CORP Zyklische Konsumgüter  91.209,01 9.0 41,46
2882 CATHAY FINANCIAL HOLDING LTD Financials 91.029,21 9.0 1,86
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 88.926,71 9.0 9,98
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 88.901,74 9.0 28,19
9735 SECOM LTD Industrie 88.635,81 9.0 36,93
CLX CLOROX Nichtzyklische Konsumgüter 87.944,22 9.0 138,06
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  87.247,60 9.0 173,80
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 85.108,62 9.0 9,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 83.521,20 8.0 456,40
SBK STANDARD BANK GROUP Financials 83.108,27 8.0 12,69
2303 UNITED MICRO ELECTRONICS CORP IT 83.061,79 8.0 1,54
ETERNAL ETERNAL LTD Zyklische Konsumgüter  82.844,35 8.0 2,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 82.078,04 8.0 219,46
COO COOPER INC Gesundheitsversorgung 81.906,80 8.0 84,44
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 81.776,19 8.0 9,36
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  81.651,24 8.0 412,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 81.488,16 8.0 116,08
MRU METRO INC Nichtzyklische Konsumgüter 81.187,12 8.0 73,34
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  80.565,12 8.0 126,08
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 80.464,05 8.0 25,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 79.847,05 8.0 104,79
PNR PENTAIR Industrie 79.215,12 8.0 98,16
AUTO AUTO TRADER GROUP PLC Kommunikation 79.085,85 8.0 11,23
H HYDRO ONE LTD Versorger 78.968,59 8.0 35,59
SOON SONOVA HOLDING AG Gesundheitsversorgung 78.922,41 8.0 315,69
HCLTECH HCL TECHNOLOGIES LTD IT 78.186,96 8.0 19,56
055550 SHINHAN FINANCIAL GROUP LTD Financials 78.009,91 8.0 36,87
TRMB TRIMBLE INC IT 77.523,46 8.0 70,54
2886 MEGA FINANCIAL HOLDING LTD Financials 77.336,55 8.0 1,32
TEL TELENOR Kommunikation 77.156,14 8.0 14,46
VWS VESTAS WIND SYSTEMS Industrie 75.867,34 8.0 15,40
SGSN SGS SA Industrie 74.098,84 7.0 99,86
PBBANK PUBLIC BANK Financials 73.776,12 7.0 1,03
SRG SNAM Versorger 73.480,07 7.0 5,55
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  72.836,11 7.0 14,28
TELIA TELIA COMPANY Kommunikation 72.465,88 7.0 3,59
SUN SUNCORP GROUP LTD Financials 71.542,96 7.0 12,95
035720 KAKAO CORP Kommunikation 71.480,80 7.0 27,17
2388 BOC HONG KONG HOLDINGS LTD Financials 71.221,89 7.0 4,19
SGE THE SAGE GROUP PLC IT 70.980,77 7.0 16,80
GGG GRACO INC Industrie 70.880,80 7.0 86,44
IEX IDEX CORP Industrie 70.203,43 7.0 191,29
2884 E.SUN FINANCIAL HOLDING LTD Financials 70.084,72 7.0 0,98
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  69.994,98 7.0 46,11
BAER JULIUS BAER GRUPPE AG Financials 69.748,06 7.0 69,54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 69.275,08 7.0 2,53
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 68.696,83 7.0 62,34
NST NORTHERN STAR RESOURCES LTD Materialien 68.649,72 7.0 12,23
USD USD CASH Cash und/oder Derivate 67.825,93 7.0 100,00
HOLX HOLOGIC INC Gesundheitsversorgung 67.455,07 7.0 58,81
BAP CREDICORP LTD Financials 66.869,25 7.0 203,25
WTRG ESSENTIAL UTILITIES INC Versorger 66.816,96 7.0 39,12
4307 NOMURA RESEARCH INSTITUTE LTD IT 66.580,08 7.0 39,16
086790 HANA FINANCIAL GROUP INC Financials 66.179,63 7.0 46,28
TEL2 B TELE2 B Kommunikation 66.058,45 7.0 14,12
T TELUS CORP Kommunikation 66.017,60 7.0 15,95
WPP WPP PLC Kommunikation 65.173,24 7.0 7,99
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.860,37 7.0 78,43
APTV APTIV PLC Zyklische Konsumgüter  64.052,01 6.0 66,93
6988 NITTO DENKO CORP Materialien 63.508,64 6.0 18,15
ILMN ILLUMINA INC Gesundheitsversorgung 62.645,76 6.0 81,57
MONC MONCLER Zyklische Konsumgüter  62.033,61 6.0 63,49
MAYBANK MALAYAN BANKING Financials 61.913,20 6.0 2,30
ALLE ALLEGION PLC Industrie 61.834,00 6.0 143,80
BBY BEST BUY INC Zyklische Konsumgüter  61.263,95 6.0 73,37
ELISA ELISA Kommunikation 61.023,41 6.0 49,94
FBK FINECOBANK BANCA FINECO Financials 60.546,89 6.0 20,29
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 59.934,16 6.0 148,72
OC OWENS CORNING Industrie 59.878,50 6.0 143,25
FOX FOX CORP CLASS B Kommunikation 59.487,12 6.0 48,72
SGRO SEGRO REIT PLC Immobilien 58.867,91 6.0 8,78
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  58.450,58 6.0 2,44
ADM ADMIRAL GROUP PLC Financials 58.421,72 6.0 43,44
COLO B COLOPLAST B Gesundheitsversorgung 58.063,65 6.0 95,19
9868 XPENG CLASS A INC Zyklische Konsumgüter  57.649,89 6.0 10,68
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 57.491,34 6.0 23,08
CIMB CIMB GROUP HOLDINGS Financials 57.396,56 6.0 1,60
JPY JPY CASH Cash und/oder Derivate 56.936,18 6.0 0,67
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.723,11 6.0 22,69
PNDORA PANDORA Zyklische Konsumgüter  56.650,60 6.0 165,65
CNH CNH INDUSTRIAL N.V. NV Industrie 56.591,50 6.0 13,30
SVT SEVERN TRENT PLC Versorger 56.579,55 6.0 34,78
UU. UNITED UTILITIES GROUP PLC Versorger 56.535,51 6.0 14,30
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 56.185,15 6.0 80,15
LOGN LOGITECH INTERNATIONAL SA IT 56.147,47 6.0 85,59
JNPR JUNIPER NETWORKS INC IT 54.943,16 6.0 36,58
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 54.545,29 5.0 184,27
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 54.358,92 5.0 23,31
CHRW CH ROBINSON WORLDWIDE INC Industrie 54.307,70 5.0 95,95
SOLV SOLVENTUM CORP Gesundheitsversorgung 53.631,60 5.0 74,80
COH COCHLEAR LTD Gesundheitsversorgung 53.202,34 5.0 169,43
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 52.867,06 5.0 35,72
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  52.789,27 5.0 24,00
KEY KEYERA CORP Energie 52.761,76 5.0 31,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 52.545,04 5.0 19,49
AKZA AKZO NOBEL NV Materialien 52.464,51 5.0 65,83
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 52.165,47 5.0 24,49
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 52.018,91 5.0 219,49
ASIANPAINT ASIAN PAINTS LTD Materialien 51.605,54 5.0 27,60
6326 KUBOTA CORP Industrie 51.115,91 5.0 10,88
VACN VAT GROUP AG Industrie 50.642,64 5.0 380,77
ITRK INTERTEK GROUP PLC Industrie 50.646,35 5.0 64,19
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 49.370,08 5.0 1,58
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 49.225,29 5.0 2,98
POOL POOL CORP Zyklische Konsumgüter  49.129,08 5.0 319,02
2892 FIRST FINANCIAL HOLDING LTD Financials 49.033,59 5.0 0,87
ASX ASX LTD Financials 48.860,81 5.0 46,14
ASRNL ASR NEDERLAND NV Financials 48.828,91 5.0 63,00
ALLY ALLY FINANCIAL INC Financials 48.739,60 5.0 36,40
G1A GEA GROUP AG Industrie 48.511,66 5.0 65,12
11 HANG SENG BANK LTD Financials 48.513,78 5.0 14,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 48.343,80 5.0 29,55
8795 T&D HOLDINGS INC Financials 48.197,27 5.0 20,96
NAUKRI INFO EDGE INDIA LTD Kommunikation 47.968,38 5.0 17,29
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 47.950,64 5.0 49,54
S68 SINGAPORE EXCHANGE LTD Financials 47.433,74 5.0 11,03
SGP STOCKLAND STAPLED UNITS LTD Immobilien 46.881,13 5.0 3,57
ADCB ABU DHABI COMMERCIAL BANK Financials 46.711,41 5.0 3,27
DKS DICKS SPORTING INC Zyklische Konsumgüter  46.519,98 5.0 212,42
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  45.911,04 5.0 14,64
LKQ LKQ CORP Zyklische Konsumgüter  45.780,00 5.0 42,00
ORSTED ORSTED Versorger 45.740,08 5.0 38,73
PST POSTE ITALIANE Financials 45.361,71 5.0 20,30
2002 CHINA STEEL CORP Materialien 45.248,03 5.0 0,71
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 45.224,29 5.0 27,34
PSON PEARSON PLC Zyklische Konsumgüter  44.858,45 5.0 15,39
DAY DAYFORCE INC Industrie 44.282,80 4.0 59,60
8113 UNICHARM CORP Nichtzyklische Konsumgüter 44.101,34 4.0 8,17
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 43.840,36 4.0 1,61
SPSN SWISS PRIME SITE AG Immobilien 43.767,41 4.0 134,67
MOWI MOWI Nichtzyklische Konsumgüter 43.452,71 4.0 18,09
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 43.115,44 4.0 2,87
AVTR AVANTOR INC Gesundheitsversorgung 43.095,00 4.0 13,00
BOL BOLIDEN Materialien 42.771,04 4.0 31,94
6869 SYSMEX CORP Gesundheitsversorgung 42.747,27 4.0 17,81
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 42.503,00 4.0 0,77
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 42.434,28 4.0 0,73
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 42.439,40 4.0 25,89
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  42.343,43 4.0 64,65
3402 TORAY INDUSTRIES INC Materialien 42.068,88 4.0 6,47
A17U CAPITALAND ASCENDAS REIT Immobilien 42.065,27 4.0 2,02
3407 ASAHI KASEI CORP Materialien 41.854,68 4.0 6,86
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 41.624,11 4.0 16,89
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 41.574,80 4.0 3,15
KMX CARMAX INC Zyklische Konsumgüter  41.297,88 4.0 69,06
8601 DAIWA SECURITIES GROUP INC Financials 41.275,20 4.0 6,42
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 41.202,32 4.0 6,34
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 41.038,48 4.0 0,93
SLM SANLAM LIMITED LTD Financials 40.648,59 4.0 4,73
316140 WOORI FINANCIAL GROUP INC Financials 40.629,80 4.0 12,73
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 40.606,99 4.0 0,83
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.876,16 4.0 6,08
SCA B SVENSKA CELLULOSA B Materialien 39.441,35 4.0 13,34
ABG ABSA GROUP LTD Financials 38.405,17 4.0 9,26
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 38.351,14 4.0 2,40
2688 ENN ENERGY HOLDINGS LTD Versorger 37.510,67 4.0 8,15
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  36.985,83 4.0 5,97
2301 LITE ON TECHNOLOGY CORP IT 36.790,52 4.0 3,34
9042 HANKYU HANSHIN HOLDINGS INC Industrie 36.302,12 4.0 27,92
051910 LG CHEM LTD Materialien 36.025,24 4.0 150,11
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 36.012,32 4.0 7,20
VOD VODACOM GROUP LTD Kommunikation 35.905,11 4.0 7,21
HEN HENKEL AG Nichtzyklische Konsumgüter 35.887,20 4.0 70,78
KGF KINGFISHER PLC Zyklische Konsumgüter  35.719,98 4.0 4,00
ORK ORKLA Nichtzyklische Konsumgüter 35.584,00 4.0 10,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 35.460,80 4.0 4,93
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 35.237,46 4.0 57,39
METSO METSO CORPORATION Industrie 35.135,06 4.0 11,58
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 34.493,42 3.0 175,99
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 34.352,17 3.0 65,68
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 34.110,11 3.0 20,06
4523 EISAI LTD Gesundheitsversorgung 34.118,20 3.0 26,24
3626 TIS INC IT 34.093,91 3.0 30,99
VER VERBUND AG Versorger 34.098,39 3.0 73,17
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 34.000,00 3.0 100,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.983,27 3.0 7,39
MNDI MONDI PLC Materialien 33.669,39 3.0 15,64
RENT3 LOCALIZA RENT A CAR SA Industrie 33.226,00 3.0 7,30
ANA ACCIONA SA Versorger 33.215,99 3.0 141,34
9005 TOKYU CORP Industrie 32.588,72 3.0 12,07
ZAL ZALANDO Zyklische Konsumgüter  32.585,72 3.0 35,11
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 32.492,43 3.0 2,83
DVA DAVITA INC Gesundheitsversorgung 32.496,75 3.0 144,43
DCC DCC PLC Industrie 32.196,54 3.0 66,94
402340 SK SQUARE LTD Industrie 32.177,99 3.0 67,89
OTEX OPEN TEXT CORP IT 31.981,40 3.0 27,91
BSL BLUESCOPE STEEL LTD Materialien 31.906,49 3.0 14,74
NED NEDBANK GROUP LTD Financials 31.847,79 3.0 14,05
RXL REXEL SA Industrie 31.666,67 3.0 28,74
MEL MERIDIAN ENERGY LTD Versorger 31.344,07 3.0 3,45
BEN FRANKLIN RESOURCES INC Financials 30.713,04 3.0 21,69
VIVT3 TELEFONICA BRASIL SA Kommunikation 30.631,44 3.0 4,79
NESTE NESTE Energie 30.509,39 3.0 10,61
66 MTR CORPORATION CORP LTD Industrie 30.157,51 3.0 3,55
2887 TAISHIN FINANCIAL HOLDING LTD Financials 30.078,19 3.0 0,54
LEG LEG IMMOBILIEN N Immobilien 29.605,42 3.0 83,40
TWD TWD CASH Cash und/oder Derivate 29.592,09 3.0 3,31
IMP IMPALA PLATINUM LTD Materialien 29.486,05 3.0 5,87
SIGN SIG GROUP N AG Materialien 29.448,26 3.0 19,95
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 28.994,25 3.0 22,42
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 28.928,41 3.0 32,65
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 28.927,28 3.0 3,56
4204 SEKISUI CHEMICAL LTD Industrie 28.857,10 3.0 16,97
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 28.711,99 3.0 19,09
5411 JFE HOLDINGS INC Materialien 28.462,76 3.0 11,39
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 28.466,94 3.0 9,49
7752 RICOH LTD IT 28.355,82 3.0 10,91
STERV STORA ENSO CLASS R Materialien 28.349,66 3.0 10,00
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 28.154,10 3.0 9,38
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  28.137,90 3.0 7,82
5713 SUMITOMO METAL MINING LTD Materialien 27.943,60 3.0 21,50
GPT GPT GROUP STAPLED UNITS Immobilien 27.806,65 3.0 2,99
SPL SANTANDER BANK POLSKA SA Financials 27.522,97 3.0 134,26
6504 FUJI ELECTRIC LTD Industrie 27.344,49 3.0 45,57
6841 YOKOGAWA ELECTRIC CORP IT 27.308,06 3.0 22,76
9866 NIO CLASS A INC Zyklische Konsumgüter  27.250,44 3.0 4,22
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  27.207,69 3.0 46,67
PHNX PHOENIX GROUP HOLDINGS PLC Financials 27.144,62 3.0 7,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 27.021,58 3.0 28,90
CRDA CRODA INTERNATIONAL PLC Materialien 26.960,43 3.0 41,80
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  26.469,70 3.0 48,39
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 26.214,99 3.0 1,75
CEN CONTACT ENERGY LTD Versorger 25.936,40 3.0 5,57
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 25.410,54 3.0 36,35
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 25.406,60 3.0 0,71
83 SINO LAND LTD Immobilien 25.221,83 3.0 1,05
5871 CHAILEASE HOLDING LTD Financials 24.773,30 2.0 4,04
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 24.765,35 2.0 21,02
CDB CELCOMDIGI Kommunikation 24.623,69 2.0 0,91
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 24.566,93 2.0 1,18
MARICO MARICO LTD Nichtzyklische Konsumgüter 24.419,65 2.0 8,64
SAP SAPUTO INC Nichtzyklische Konsumgüter 23.842,00 2.0 18,60
PFBCOLOM BANCOLOMBIA PREF SA Financials 23.702,60 2.0 10,13
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 23.651,24 2.0 0,49
9CI CAPITALAND INVESTMENT LTD Immobilien 23.644,86 2.0 1,94
LODHA MACROTECH DEVELOPERS LTD Immobilien 23.482,29 2.0 15,29
RICHTER GEDEON RICHTER Gesundheitsversorgung 23.435,32 2.0 29,08
GJF GJENSIDIGE FORSIKRING Financials 23.409,32 2.0 23,72
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  23.413,60 2.0 14,80
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  23.085,71 2.0 114,29
HAVELLS HAVELLS INDIA LTD Industrie 22.693,19 2.0 18,54
003550 LG CORP Industrie 22.535,03 2.0 48,99
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 22.453,06 2.0 5,10
TIMS3 TIM SA Kommunikation 22.320,69 2.0 3,37
EDPR EDP RENOVAVEIS SA Versorger 22.203,29 2.0 9,65
BVT BIDVEST GROUP LTD Industrie 22.131,11 2.0 13,02
6645 OMRON CORP IT 22.107,68 2.0 27,63
ALE ALLEGRO SA Zyklische Konsumgüter  22.038,28 2.0 9,07
GBP GBP CASH Cash und/oder Derivate 21.624,86 2.0 132,03
2618 EVA AIRWAYS CORP Industrie 21.582,56 2.0 1,44
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  21.524,60 2.0 21,52
021240 COWAY LTD Zyklische Konsumgüter  21.386,96 2.0 65,60
9202 ANA HOLDINGS INC Industrie 21.221,50 2.0 19,29
ADP AEROPORTS DE PARIS SA Industrie 21.225,70 2.0 126,34
WFG WEST FRASER TIMBER LTD Materialien 21.205,30 2.0 75,73
SMPH SM PRIME HOLDINGS INC Immobilien 21.195,22 2.0 0,43
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 21.196,18 2.0 1,18
EUR EUR CASH Cash und/oder Derivate 20.958,80 2.0 111,12
BAAKOMB KOMERCNI BANK Financials 20.558,29 2.0 47,37
NRP NEPI ROCKCASTLE NV Immobilien 20.512,92 2.0 7,60
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 20.425,50 2.0 4,98
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  19.867,19 2.0 7,64
SDR SCHRODERS PLC Financials 19.800,13 2.0 4,59
MBK MBANK SA Financials 19.727,19 2.0 216,78
TEMN TEMENOS AG IT 19.659,59 2.0 73,08
GAMUDA GAMUDA Industrie 19.478,71 2.0 1,05
RAIL3 RUMO SA Industrie 19.314,05 2.0 3,05
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 18.934,33 2.0 0,68
BCVN BC VAUD N Financials 18.870,25 2.0 112,32
6724 SEIKO EPSON CORP IT 18.796,38 2.0 13,43
4151 KYOWA KIRIN LTD Gesundheitsversorgung 18.769,40 2.0 14,44
PIIND P.I. INDUSTRIES LTD Materialien 18.761,87 2.0 43,43
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 18.586,44 2.0 1,79
601166 INDUSTRIAL BANK LTD A Financials 18.580,47 2.0 3,10
OMU OLD MUTUAL LIMITED LTD Financials 18.104,56 2.0 0,65
BCOLOMBIA BANCOLOMBIA SA Financials 18.000,12 2.0 12,04
ZAR ZAR CASH Cash und/oder Derivate 17.978,86 2.0 5,46
1193 CHINA RESOURCES GAS GROUP LTD Versorger 17.820,55 2.0 2,87
AMBANK AMMB HOLDINGS Financials 17.783,34 2.0 1,23
ASHOKLEY ASHOK LEYLAND LTD Industrie 17.475,84 2.0 2,71
IHH IHH HEALTHCARE Gesundheitsversorgung 17.455,67 2.0 1,63
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  17.209,83 2.0 3,13
AUBANK AU SMALL FINANCE BANK LTD Financials 17.060,36 2.0 8,24
RF EURAZEO Financials 17.023,70 2.0 76,34
MAXIS MAXIS Kommunikation 16.977,89 2.0 0,88
1402 FAR EASTERN NEW CENTURY CORP Industrie 16.913,37 2.0 1,13
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 16.899,24 2.0 2,82
KRW KRW CASH Cash und/oder Derivate 16.575,54 2.0 0,07
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 16.371,90 2.0 1,54
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 16.305,49 2.0 10,19
3092 ZOZO INC Zyklische Konsumgüter  16.288,29 2.0 10,86
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 16.246,88 2.0 2,39
1519 FORTUNE ELECTRIC LTD Industrie 16.110,34 2.0 16,11
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  16.090,85 2.0 2,68
TOTS3 TOTVS SA IT 16.051,42 2.0 6,86
9143 SG HOLDINGS LTD Industrie 16.019,43 2.0 10,01
017670 SK TELECOM LTD Kommunikation 15.596,53 2.0 37,22
UGPA3 ULTRAPAR PARTICIPOES SA Energie 15.400,62 2.0 2,86
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 15.276,92 2.0 3,55
2353 ACER IT 14.895,03 1.0 1,15
003490 KOREAN AIR LINES LTD Industrie 14.858,77 1.0 16,12
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 14.445,60 1.0 111,12
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.442,74 1.0 5,56
CHF CHF CASH Cash und/oder Derivate 14.315,17 1.0 118,55
ISA INTERCONEXION ELECTRICA SA Versorger 13.829,45 1.0 5,30
MYR MYR CASH Cash und/oder Derivate 13.794,16 1.0 23,27
KLBN11 KLABIN UNITS SA Materialien 13.764,40 1.0 3,42
PETDAG PETRONAS DAGANGAN Energie 13.754,25 1.0 4,74
2359 WUXI APPTEC LTD H Gesundheitsversorgung 13.699,03 1.0 8,06
19 SWIRE PACIFIC LTD A Industrie 13.473,20 1.0 8,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  13.448,82 1.0 0,74
323410 KAKAOBANK CORP Financials 13.428,78 1.0 16,44
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 13.319,59 1.0 2,09
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrie 13.303,03 1.0 2,29
COV COVIVIO SA Immobilien 13.241,86 1.0 54,49
NOK NOK CASH Cash und/oder Derivate 13.122,56 1.0 9,59
036570 NCSOFT CORP Kommunikation 13.103,86 1.0 106,54
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 13.039,51 1.0 41,93
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 13.030,48 1.0 6,89
VOLTAS VOLTAS LTD Industrie 12.955,31 1.0 14,82
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 12.740,02 1.0 31,85
ENELAM ENEL AMERICAS SA Versorger 12.708,96 1.0 0,10
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  12.572,45 1.0 7,01
AUD AUD CASH Cash und/oder Derivate 12.363,77 1.0 63,75
002594 BYD LTD A Zyklische Konsumgüter  12.351,84 1.0 51,47
QFLS QATAR FUEL Energie 12.268,61 1.0 4,12
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 12.046,44 1.0 6,73
003670 POSCO FUTURE M LTD Industrie 12.035,80 1.0 87,85
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 11.980,45 1.0 4,61
RHBBANK RHB BANK Financials 11.797,07 1.0 1,55
CAD CAD CASH Cash und/oder Derivate 11.580,34 1.0 71,45
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.545,89 1.0 0,52
960 LONGFOR GROUP HOLDINGS LTD Immobilien 11.452,22 1.0 1,35
UNIONBANK UNION BANK OF INDIA LTD Financials 11.179,01 1.0 1,50
MXN MXN CASH Cash und/oder Derivate 11.087,75 1.0 5,09
2610 CHINA AIRLINES LTD Industrie 11.052,06 1.0 0,74
KLBF KALBE FARMA Gesundheitsversorgung 10.974,87 1.0 0,09
ASTRAL ASTRAL LTD Industrie 10.890,12 1.0 15,58
YKBNK.E YAPI VE KREDI BANKASI A Financials 10.894,21 1.0 0,64
PUM PUMA Zyklische Konsumgüter  10.814,37 1.0 26,70
AED AED CASH Cash und/oder Derivate 10.786,80 1.0 27,23
AMS ANGLO AMERICAN PLATINUM LTD Materialien 10.541,55 1.0 33,90
051900 LG H & H LTD Nichtzyklische Konsumgüter 10.364,74 1.0 230,33
2588 BOC AVIATION LTD Industrie 10.158,79 1.0 7,81
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 10.097,34 1.0 63,11
603993 CHINA MOLYBDENUM LTD A Materialien 10.017,44 1.0 1,01
3993 CMOC GROUP LTD Materialien 9.962,47 1.0 0,83
6886 HUATAI SECURITIES LTD H Financials 9.896,77 1.0 1,60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 9.689,92 1.0 0,78
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  9.197,70 1.0 1,31
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 8.823,18 1.0 1,65
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 8.805,29 1.0 9,78
PPB PPB GROUP Nichtzyklische Konsumgüter 8.743,77 1.0 2,82
BRL BRL CASH Cash und/oder Derivate 8.380,97 1.0 17,60
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  8.182,31 1.0 0,24
MONET MONETA MONEY BNK Financials 8.169,68 1.0 6,46
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 8.073,65 1.0 0,31
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.974,11 1.0 177,20
AXIATA AXIATA GROUP Kommunikation 7.968,35 1.0 0,50
BRPT BARITO PACIFIC Materialien 7.693,90 1.0 0,05
601688 HUATAI SECURITIES LTD A Financials 7.454,43 1.0 2,33
SIME SIME DARBY Industrie 7.428,44 1.0 0,49
600803 ENN NATURAL GAS LTD A Versorger 7.119,18 1.0 2,74
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  6.918,81 1.0 1,73
IDR IDR CASH Cash und/oder Derivate 6.802,22 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 6.690,15 1.0 1,80
011790 SKC LTD Materialien 6.443,68 1.0 70,81
KIO KUMBA IRON ORE LTD Materialien 6.415,76 1.0 17,25
600958 ORIENT SECURITIES LTD A Financials 6.364,73 1.0 1,33
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.345,83 1.0 7,93
241560 DOOSAN BOBCAT INC Industrie 6.338,82 1.0 34,26
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.330,00 1.0 0,40
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.973,33 1.0 9,33
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 5.899,46 1.0 19,66
COP COP CASH Cash und/oder Derivate 5.831,19 1.0 0,02
QAR QAR CASH Cash und/oder Derivate 5.426,44 1.0 27,46
DKK DKK CASH Cash und/oder Derivate 5.423,28 1.0 14,90
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.895,01 0.0 1,44
SGD SGD CASH Cash und/oder Derivate 4.482,93 0.0 76,60
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 4.354,90 0.0 1,04
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.305,14 0.0 2,53
CNH CNH CASH Cash und/oder Derivate 4.185,80 0.0 13,90
HKD HKD CASH Cash und/oder Derivate 3.170,51 0.0 12,83
THB THB CASH Cash und/oder Derivate 3.055,42 0.0 3,03
PLN PLN CASH Cash und/oder Derivate 2.972,77 0.0 26,18
SEK SEK CASH Cash und/oder Derivate 2.849,02 0.0 10,21
CZK CZK CASH Cash und/oder Derivate 2.530,64 0.0 4,45
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.651,50 0.0 8,26
CLP CLP CASH Cash und/oder Derivate 1.619,82 0.0 0,11
HUF HUF CASH Cash und/oder Derivate 1.517,07 0.0 0,27
NZD NZD CASH Cash und/oder Derivate 1.323,33 0.0 58,68
TRY TRY CASH Cash und/oder Derivate 366,53 0.0 2,58
nan EDP RENOVAVEIS SA Versorger 241,13 0.0 9,65
ILS ILS CASH Cash und/oder Derivate 203,22 0.0 28,04
INR INR CASH Cash und/oder Derivate 9,74 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,66
FUEM5 STOXX EUR 600 ESG-X JUN 25 Cash und/oder Derivate 0,00 0.0 222,13
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00