ETF constituents for CBUY

Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 654 securities.

Note: The data shown here is as of date Okt. 02, 2024 (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 5.127.057,00 600.0 117,00
MSFT MICROSOFT CORP IT 4.963.300,62 581.0 420,69
TSLA TESLA INC Zyklische Konsumgüter  2.950.458,70 345.0 258,02
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 2.776.706,95 325.0 30,51
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.634.740,35 191.0 118,55
HD HOME DEPOT INC Zyklische Konsumgüter  1.616.565,60 189.0 409,05
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.316.063,10 154.0 45,21
KO COCA-COLA Nichtzyklische Konsumgüter 1.256.072,36 147.0 71,71
ASML ASML HOLDING NV IT 1.214.405,75 142.0 821,66
DIS WALT DISNEY Kommunikation 1.185.594,30 139.0 94,05
PEP PEPSICO INC Nichtzyklische Konsumgüter 1.007.714,40 118.0 171,38
ADBE ADOBE INC IT 825.597,60 97.0 502,80
DHR DANAHER CORP Gesundheitsversorgung 783.594,24 92.0 274,56
AMGN AMGEN INC Gesundheitsversorgung 736.095,36 86.0 320,32
SPGI S&P GLOBAL INC Financials 701.741,40 82.0 512,22
TXN TEXAS INSTRUMENT INC IT 679.996,80 80.0 201,60
AXP AMERICAN EXPRESS Financials 662.099,00 78.0 268,60
PGR PROGRESSIVE CORP Financials 637.454,89 75.0 254,27
INTU INTUIT INC IT 627.499,80 73.0 606,28
LOW LOWES COMPANIES INC Zyklische Konsumgüter  619.165,44 72.0 272,64
SU SCHNEIDER ELECTRIC Industrie 611.299,85 72.0 261,24
AMAT APPLIED MATERIAL INC IT 604.615,20 71.0 197,20
BLK BLACKROCK INC Financials 593.102,70 69.0 934,02
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  545.431,67 64.0 4.100,99
6501 HITACHI LTD Industrie 539.417,83 63.0 27,38
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 508.192,44 59.0 511,26
6758 SONY GROUP CORP Zyklische Konsumgüter  493.384,40 58.0 19,74
ADP AUTOMATIC DATA PROCESSING INC Industrie 491.820,48 58.0 280,08
CB CHUBB LTD Financials 482.582,24 56.0 292,12
TD TORONTO DOMINION Financials 475.452,85 56.0 63,61
MMC MARSH & MCLENNAN INC Financials 470.309,69 55.0 222,79
AMT AMERICAN TOWER REIT CORP Immobilien 464.140,00 54.0 232,07
FI FISERV INC Financials 454.181,55 53.0 181,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 447.735,96 52.0 83,94
OR LOREAL SA Nichtzyklische Konsumgüter 447.202,17 52.0 433,76
3690 MEITUAN Zyklische Konsumgüter  435.739,82 51.0 22,12
1299 AIA GROUP LTD Financials 424.553,12 50.0 8,96
CI CIGNA Gesundheitsversorgung 423.277,44 50.0 348,09
ABBN ABB LTD Industrie 391.977,96 46.0 57,96
WMB WILLIAMS INC Energie 385.344,32 45.0 46,36
PSX PHILLIPS Energie 384.740,07 45.0 132,99
LRCX LAM RESEARCH CORP IT 384.337,16 45.0 797,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 379.702,26 44.0 194,42
ZURN ZURICH INSURANCE GROUP AG Financials 378.776,69 44.0 602,19
REL RELX PLC Industrie 376.515,74 44.0 47,12
TT TRANE TECHNOLOGIES PLC Industrie 376.190,99 44.0 386,63
OKE ONEOK INC Energie 367.366,68 43.0 92,28
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 359.058,90 42.0 20,27
INTC INTEL CORPORATION CORP IT 357.775,92 42.0 22,69
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 351.683,92 41.0 78,48
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 343.355,85 40.0 21,59
9433 KDDI CORP Kommunikation 342.127,44 40.0 32,58
HCA HCA HEALTHCARE INC Gesundheitsversorgung 340.172,55 40.0 405,45
ITW ILLINOIS TOOL INC Industrie 335.050,70 39.0 261,35
MCO MOODYS CORP Financials 333.751,20 39.0 471,40
WELL WELLTOWER INC Immobilien 326.477,22 38.0 127,58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 311.531,88 36.0 538,98
PNC PNC FINANCIAL SERVICES GROUP INC Financials 307.611,90 36.0 179,89
VLO VALERO ENERGY CORP Energie 306.833,04 36.0 137,47
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  302.021,82 35.0 2.378,13
USB US BANCORP Financials 297.793,08 35.0 44,46
CS AXA SA Financials 297.758,69 35.0 38,13
8766 TOKIO MARINE HOLDINGS INC Financials 295.919,92 35.0 37,46
LNG CHENIERE ENERGY INC Energie 283.190,60 33.0 181,30
BNS BANK OF NOVA SCOTIA Financials 281.410,77 33.0 54,45
ECL ECOLAB INC Materialien 281.186,95 33.0 253,55
CARR CARRIER GLOBAL CORP Industrie 277.169,55 32.0 79,35
INFY INFOSYS LTD IT 274.842,11 32.0 22,72
CNR CANADIAN NATIONAL RAILWAY Industrie 269.400,57 32.0 117,03
NEM NEWMONT Materialien 269.184,08 32.0 54,14
CRH CRH PUBLIC LIMITED PLC Materialien 268.068,84 31.0 90,84
9434 SOFTBANK CORP Kommunikation 260.696,38 31.0 1,33
9999 NETEASE INC Kommunikation 257.407,22 30.0 19,35
BKR BAKER HUGHES CLASS A Energie 250.194,00 29.0 36,75
EA ELECTRONIC ARTS INC Kommunikation 249.648,75 29.0 142,25
PRX PROSUS NV CLASS N Zyklische Konsumgüter  248.413,34 29.0 43,99
TFC TRUIST FINANCIAL CORP Financials 240.098,60 28.0 41,72
TRV TRAVELERS COMPANIES INC Financials 230.652,72 27.0 235,12
URI UNITED RENTALS INC Industrie 229.128,36 27.0 806,79
MRVL MARVELL TECHNOLOGY INC IT 227.030,99 27.0 70,31
BK BANK OF NEW YORK MELLON CORP Financials 226.912,01 27.0 71,11
CCI CROWN CASTLE INC Immobilien 224.403,24 26.0 119,11
NXPI NXP SEMICONDUCTORS NV IT 221.537,88 26.0 232,22
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 221.366,42 26.0 76,81
TRGP TARGA RESOURCES CORP Energie 216.232,88 25.0 150,58
ALC ALCON AG Gesundheitsversorgung 215.365,96 25.0 99,57
ADSK AUTODESK INC IT 213.976,00 25.0 267,47
SIKA SIKA AG Materialien 211.985,80 25.0 328,66
GIVN GIVAUDAN SA Materialien 211.691,22 25.0 5.427,98
7741 HOYA CORP Gesundheitsversorgung 209.488,16 25.0 139,66
EXC EXELON CORP Versorger 207.723,15 24.0 40,77
AMP AMERIPRISE FINANCE INC Financials 201.557,64 24.0 473,14
FIS FIDELITY NATIONAL INFORMATION SERV Financials 198.799,92 23.0 83,67
GWW WW GRAINGER INC Industrie 197.581,00 23.0 1.039,90
BN DANONE SA Nichtzyklische Konsumgüter 197.025,68 23.0 72,33
LONN LONZA GROUP AG Gesundheitsversorgung 194.387,93 23.0 633,19
PAYX PAYCHEX INC Industrie 192.882,30 23.0 140,79
GMG GOODMAN GROUP UNITS Immobilien 190.419,77 22.0 25,54
WDAY WORKDAY INC CLASS A IT 189.880,74 22.0 240,66
CMI CUMMINS INC Industrie 188.916,12 22.0 326,28
PWR QUANTA SERVICES INC Industrie 188.583,85 22.0 296,05
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 187.157,12 22.0 146,56
DB1 DEUTSCHE BOERSE AG Financials 187.138,80 22.0 233,05
ED CONSOLIDATED EDISON INC Versorger 186.430,95 22.0 105,15
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 182.550,93 21.0 231,37
PRU PRUDENTIAL FINANCIAL INC Financials 180.949,76 21.0 119,36
HAL HALLIBURTON Energie 180.687,41 21.0 29,93
SREN SWISS RE AG Financials 179.456,08 21.0 136,47
WKL WOLTERS KLUWER NV Industrie 178.380,94 21.0 167,81
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 178.192,56 21.0 74,62
III 3I GROUP PLC Financials 176.348,56 21.0 42,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 174.883,26 20.0 495,42
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  173.319,76 20.0 244,11
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 173.052,00 20.0 150,48
AEM AGNICO EAGLE MINES LTD Materialien 172.424,63 20.0 81,76
FERG FERGUSON ENTERPRISES INC Industrie 170.780,56 20.0 199,51
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 168.023,10 20.0 65,10
1211 BYD LTD H Zyklische Konsumgüter  167.881,48 20.0 36,50
6367 DAIKIN INDUSTRIES LTD Industrie 167.381,62 20.0 139,48
CNC CENTENE CORP Gesundheitsversorgung 167.252,28 20.0 73,94
IR INGERSOLL RAND INC Industrie 167.188,00 20.0 98,00
ADS ADIDAS N AG Zyklische Konsumgüter  166.578,15 20.0 257,86
ODFL OLD DOMINION FREIGHT LINE INC Industrie 166.316,50 19.0 194,75
PPL PEMBINA PIPELINE CORP Energie 165.719,50 19.0 41,92
CBRE CBRE GROUP INC CLASS A Immobilien 165.206,25 19.0 123,75
NUE NUCOR CORP Materialien 155.611,49 18.0 152,71
IRM IRON MOUNTAIN INC Immobilien 151.701,92 18.0 118,24
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 150.302,68 18.0 26,09
DFS DISCOVER FINANCIAL SERVICES Financials 149.903,60 18.0 136,40
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 148.157,76 17.0 117,96
AWK AMERICAN WATER WORKS INC Versorger 143.193,61 17.0 145,67
SLF SUN LIFE FINANCIAL INC Financials 142.643,02 17.0 57,98
XYL XYLEM INC Industrie 142.453,40 17.0 134,39
IT GARTNER INC IT 142.349,32 17.0 501,23
nan NATIONAL BANK OF CANADA Financials 140.492,09 16.0 94,35
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  139.998,61 16.0 37,77
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 138.179,34 16.0 34,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 137.420,52 16.0 1.477,64
6702 FUJITSU LTD IT 135.576,60 16.0 21,18
NDAQ NASDAQ INC Financials 135.142,50 16.0 73,05
6857 ADVANTEST CORP IT 134.345,40 16.0 47,98
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  133.821,98 16.0 71,91
PPG PPG INDUSTRIES INC Materialien 130.086,30 15.0 130,74
ROK ROCKWELL AUTOMATION INC Industrie 129.181,62 15.0 265,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  126.024,78 15.0 295,14
AXON AXON ENTERPRISE INC Industrie 125.355,08 15.0 399,22
G ASSICURAZIONI GENERALI Financials 123.712,83 14.0 28,68
EAND EMIRATES TELECOM Kommunikation 123.411,95 14.0 5,02
BIIB BIOGEN INC Gesundheitsversorgung 121.539,60 14.0 190,80
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 121.284,07 14.0 34,88
ES EVERSOURCE ENERGY Versorger 120.694,86 14.0 67,73
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  120.701,85 14.0 266,45
035420 NAVER CORP Kommunikation 118.918,10 14.0 129,54
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 117.960,88 14.0 9,02
6954 FANUC CORP Industrie 116.601,67 14.0 29,15
DOL DOLLARAMA INC Zyklische Konsumgüter  116.586,31 14.0 101,20
FTV FORTIVE CORP Industrie 115.313,60 13.0 77,60
VLTO VERALTO CORP Industrie 114.871,32 13.0 110,03
KPN KONINKLIJKE KPN NV Kommunikation 112.936,39 13.0 4,04
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 112.011,47 13.0 1,00
ML MICHELIN Zyklische Konsumgüter  111.836,97 13.0 39,84
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 111.060,24 13.0 103,12
STT STATE STREET CORP Financials 110.738,70 13.0 86,65
DOV DOVER CORP Industrie 110.628,21 13.0 190,41
6701 NEC CORP IT 109.540,39 13.0 99,58
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 107.823,36 13.0 104,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 107.345,00 13.0 214,69
2412 CHUNGHWA TELECOM LTD Kommunikation 106.796,42 13.0 3,96
DSFIR DSM FIRMENICH AG Materialien 106.349,91 12.0 135,13
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  105.840,53 12.0 25,81
NSIS B NOVOZYMES B Materialien 105.609,37 12.0 70,31
105560 KB FINANCIAL GROUP INC Financials 104.860,06 12.0 61,86
ATO ATMOS ENERGY CORP Versorger 104.096,02 12.0 138,98
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 103.680,21 12.0 22,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 103.655,70 12.0 154,71
NTR NUTRIEN LTD Materialien 103.023,66 12.0 49,25
2881 FUBON FINANCIAL HOLDING LTD Financials 102.778,15 12.0 2,85
TROW T ROWE PRICE GROUP INC Financials 101.218,95 12.0 107,11
FSR FIRSTRAND LTD Financials 100.943,62 12.0 4,73
INF INFORMA PLC Kommunikation 100.371,65 12.0 10,90
STE STERIS Gesundheitsversorgung 99.970,72 12.0 235,78
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 98.108,76 11.0 107,34
DSY DASSAULT SYSTEMES IT 96.229,51 11.0 39,45
6762 TDK CORP IT 94.933,84 11.0 13,56
6723 RENESAS ELECTRONICS CORP IT 94.785,17 11.0 15,05
MRK MERCK Gesundheitsversorgung 94.413,87 11.0 173,24
5108 BRIDGESTONE CORP Zyklische Konsumgüter  94.178,27 11.0 39,24
K KELLANOVA Nichtzyklische Konsumgüter 93.070,10 11.0 80,65
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  93.060,76 11.0 155,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 92.938,00 11.0 299,80
ILMN ILLUMINA INC Gesundheitsversorgung 91.704,78 11.0 128,98
QNBK QATAR NATIONAL BANK Financials 91.177,15 11.0 4,67
COO COOPER INC Gesundheitsversorgung 91.022,40 11.0 108,36
2882 CATHAY FINANCIAL HOLDING LTD Financials 90.036,10 11.0 2,09
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 89.895,89 11.0 11,67
ZOMATO ZOMATO LTD Zyklische Konsumgüter  89.595,60 10.0 3,27
BT.A BT GROUP PLC Kommunikation 89.549,98 10.0 1,92
8630 SOMPO HOLDINGS INC Financials 89.415,04 10.0 22,35
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 89.387,67 10.0 84,09
VWS VESTAS WIND SYSTEMS Industrie 89.381,54 10.0 20,94
WAT WATERS CORP Gesundheitsversorgung 89.224,17 10.0 358,33
SAMPO SAMPO CLASS A Financials 88.771,06 10.0 46,48
HBAN HUNTINGTON BANCSHARES INC Financials 88.125,28 10.0 14,32
RF REGIONS FINANCIAL CORP Financials 87.612,98 10.0 22,54
CLX CLOROX Nichtzyklische Konsumgüter 86.958,32 10.0 165,32
NOKIA NOKIA IT 84.868,24 10.0 4,37
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 84.824,74 10.0 31,22
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 84.752,09 10.0 38,52
2308 DELTA ELECTRONICS INC IT 84.492,23 10.0 12,07
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 84.451,77 10.0 341,91
EME EMCOR GROUP INC Industrie 84.371,16 10.0 428,28
SYF SYNCHRONY FINANCIAL Financials 84.297,20 10.0 49,01
LII LENNOX INTERNATIONAL INC Industrie 82.931,57 10.0 596,63
STLD STEEL DYNAMICS INC Materialien 82.061,05 10.0 129,23
BXB BRAMBLES LTD Industrie 81.531,05 10.0 12,94
BBY BEST BUY INC Zyklische Konsumgüter  81.282,70 10.0 101,35
HOLX HOLOGIC INC Gesundheitsversorgung 79.996,08 9.0 80,56
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 78.608,71 9.0 30,53
LH LABCORP HOLDINGS INC Gesundheitsversorgung 78.473,60 9.0 219,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 77.982,08 9.0 128,26
SBK STANDARD BANK GROUP Financials 77.898,60 9.0 13,74
055550 SHINHAN FINANCIAL GROUP LTD Financials 77.751,78 9.0 42,44
DNB DNB BANK Financials 77.223,76 9.0 20,14
SOON SONOVA HOLDING AG Gesundheitsversorgung 76.944,81 9.0 356,23
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  76.659,65 9.0 47,35
NTRS NORTHERN TRUST CORP Financials 76.654,08 9.0 88,72
KBC KBC GROEP Financials 76.444,42 9.0 77,85
GFNORTEO GPO FINANCE BANORTE Financials 76.186,67 9.0 7,07
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  76.124,16 9.0 151,04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 75.929,72 9.0 9,85
SGSN SGS SA Industrie 75.877,29 9.0 111,26
LGEN LEGAL AND GENERAL GROUP PLC Financials 75.756,24 9.0 3,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  75.067,74 9.0 379,13
HCLTECH HCL TECHNOLOGIES LTD IT 75.005,97 9.0 21,67
APTV APTIV PLC Zyklische Konsumgüter  74.680,68 9.0 70,52
9735 SECOM LTD Industrie 73.997,21 9.0 37,00
8267 AEON LTD Nichtzyklische Konsumgüter 73.591,92 9.0 27,26
AVTR AVANTOR INC Gesundheitsversorgung 72.980,82 9.0 25,42
FDS FACTSET RESEARCH SYSTEMS INC Financials 72.341,82 8.0 454,98
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  72.287,24 8.0 13,90
2891 CTBC FINANCIAL HOLDING LTD Financials 71.894,52 8.0 1,09
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 71.894,65 8.0 153,95
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 71.666,91 8.0 38,87
QBE QBE INSURANCE GROUP LTD Financials 71.211,94 8.0 11,21
COL COLES GROUP LTD Nichtzyklische Konsumgüter 70.841,39 8.0 12,51
2303 UNITED MICRO ELECTRONICS CORP IT 70.802,07 8.0 1,69
AUTO AUTO TRADER GROUP PLC Kommunikation 70.322,23 8.0 11,53
FAB FIRST ABU DHABI BANK Financials 70.089,29 8.0 3,75
PODD INSULET CORP Gesundheitsversorgung 69.429,76 8.0 234,56
COLO B COLOPLAST B Gesundheitsversorgung 69.249,76 8.0 130,17
SUN SUNCORP GROUP LTD Financials 68.675,44 8.0 12,21
IP INTERNATIONAL PAPER Materialien 68.549,53 8.0 49,21
FOXA FOX CORP CLASS A Kommunikation 68.473,76 8.0 42,32
PBBANK PUBLIC BANK Financials 68.411,09 8.0 1,11
IEX IDEX CORP Industrie 68.222,13 8.0 212,53
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 68.065,02 8.0 9,00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 67.751,25 8.0 77,43
ACA CREDIT AGRICOLE SA Financials 67.748,90 8.0 15,14
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 67.731,69 8.0 102,62
PNR PENTAIR Industrie 67.670,19 8.0 96,81
SGRO SEGRO REIT PLC Immobilien 67.592,31 8.0 11,65
ORSTED OERSTED Versorger 67.204,27 8.0 65,69
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 66.094,40 8.0 32,72
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 65.301,11 8.0 8,16
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.819,06 8.0 90,78
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  64.547,35 8.0 28,06
OC OWENS CORNING Industrie 63.881,64 7.0 174,54
ASIANPAINT ASIAN PAINTS LTD Materialien 63.342,71 7.0 39,10
2886 MEGA FINANCIAL HOLDING LTD Financials 62.670,45 7.0 1,24
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 62.093,47 7.0 10,07
RBA RB GLOBAL INC Industrie 61.869,56 7.0 79,93
GGG GRACO INC Industrie 61.531,04 7.0 86,42
MRU METRO INC Nichtzyklische Konsumgüter 60.777,74 7.0 63,38
CIMB CIMB GROUP HOLDINGS Financials 60.415,18 7.0 1,94
MTN MTN GROUP LTD Kommunikation 59.355,63 7.0 5,17
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 59.291,76 7.0 97,68
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 59.190,40 7.0 169,60
MAYBANK MALAYAN BANKING Financials 58.970,34 7.0 2,53
6326 KUBOTA CORP Industrie 58.544,92 7.0 14,28
035720 KAKAO CORP Kommunikation 58.301,10 7.0 27,64
VACN VAT GROUP AG Industrie 57.768,71 7.0 502,34
8113 UNICHARM CORP Nichtzyklische Konsumgüter 57.749,30 7.0 36,09
H HYDRO ONE LTD Versorger 56.803,94 7.0 34,66
051910 LG CHEM LTD Materialien 56.704,14 7.0 272,62
T TELUS CORP Kommunikation 56.476,14 7.0 16,77
086790 HANA FINANCIAL GROUP INC Financials 55.665,98 7.0 44,96
2884 E.SUN FINANCIAL HOLDING LTD Financials 55.530,90 7.0 0,90
MONC MONCLER Zyklische Konsumgüter  55.396,50 6.0 61,01
COH COCHLEAR LTD Gesundheitsversorgung 55.204,78 6.0 200,75
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 55.151,73 6.0 269,03
POOL POOL CORP Zyklische Konsumgüter  54.839,06 6.0 375,61
ENPH ENPHASE ENERGY INC IT 54.821,60 6.0 111,20
JPY JPY CASH Cash und/oder Derivate 54.712,15 6.0 0,70
TEL TELENOR Kommunikation 54.718,37 6.0 12,84
TRMB TRIMBLE INC IT 54.103,10 6.0 60,79
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 54.051,57 6.0 45,92
ALLE ALLEGION PLC Industrie 53.928,84 6.0 144,97
CHRW CH ROBINSON WORLDWIDE INC Industrie 53.802,00 6.0 109,80
NESTE NESTE Energie 53.725,62 6.0 18,24
PNDORA PANDORA Zyklische Konsumgüter  53.640,83 6.0 158,70
TFX TELEFLEX INC Gesundheitsversorgung 53.438,34 6.0 245,13
NST NORTHERN STAR RESOURCES LTD Materialien 53.196,72 6.0 10,95
4689 LY CORP Kommunikation 52.989,14 6.0 2,93
AKZA AKZO NOBEL NV Materialien 52.562,87 6.0 69,16
WTRG ESSENTIAL UTILITIES INC Versorger 52.512,10 6.0 38,33
BAER JULIUS BAER GRUPPE AG Financials 52.289,07 6.0 60,17
BAP CREDICORP LTD Financials 52.126,50 6.0 182,90
KEY KEYERA CORP Energie 51.890,77 6.0 31,62
ELISA ELISA Kommunikation 51.584,26 6.0 53,46
SRG SNAM Versorger 51.261,28 6.0 5,12
TELIA TELIA COMPANY Kommunikation 51.090,33 6.0 3,20
KMX CARMAX INC Zyklische Konsumgüter  50.732,33 6.0 78,17
SVT SEVERN TRENT PLC Versorger 50.362,42 6.0 35,74
DKS DICKS SPORTING INC Zyklische Konsumgüter  50.117,60 6.0 205,40
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 49.445,34 6.0 2,01
DINO HF SINCLAIR CORP Energie 49.029,00 6.0 44,25
LOGN LOGITECH INTERNATIONAL SA IT 48.974,67 6.0 86,22
SGE SAGE GROUP PLC IT 48.910,68 6.0 13,37
UU. UNITED UTILITIES GROUP PLC Versorger 48.408,17 6.0 14,14
2388 BOC HONG KONG HOLDINGS LTD Financials 48.031,17 6.0 3,20
WRT1V WARTSILA Industrie 47.970,50 6.0 22,59
4307 NOMURA RESEARCH INSTITUTE LTD IT 47.826,60 6.0 36,79
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 47.161,80 6.0 88,65
NAUKRI INFO EDGE INDIA LTD Kommunikation 47.033,06 6.0 97,78
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 46.890,68 5.0 0,94
ITRK INTERTEK GROUP PLC Industrie 46.828,87 5.0 68,56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 46.529,51 5.0 1,96
6869 SYSMEX CORP Gesundheitsversorgung 46.056,06 5.0 20,02
JNPR JUNIPER NETWORKS INC IT 45.878,40 5.0 38,88
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 45.840,83 5.0 35,81
MKTX MARKETAXESS HOLDINGS INC Financials 45.285,45 5.0 255,85
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 44.087,18 5.0 30,79
LKQ LKQ CORP Zyklische Konsumgüter  44.068,98 5.0 39,99
DAY DAYFORCE INC Industrie 43.168,00 5.0 60,80
ADM ADMIRAL GROUP PLC Financials 43.065,19 5.0 36,97
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 42.987,37 5.0 167,92
FBK FINECOBANK BANCA FINECO Financials 42.746,47 5.0 16,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 41.793,30 5.0 67,30
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 41.599,05 5.0 19,65
6645 OMRON CORP IT 41.565,46 5.0 46,18
4523 EISAI LTD Gesundheitsversorgung 41.349,58 5.0 37,59
2892 FIRST FINANCIAL HOLDING LTD Financials 41.318,54 5.0 0,86
2002 CHINA STEEL CORP Materialien 41.048,50 5.0 0,73
CNH CNH INDUSTRIAL N.V. NV Industrie 40.903,50 5.0 11,10
TEL2 B TELE2 B Kommunikation 40.658,24 5.0 11,19
USD USD CASH Cash und/oder Derivate 40.646,95 5.0 100,00
9866 NIO CLASS A INC Zyklische Konsumgüter  40.544,00 5.0 7,25
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 40.239,86 5.0 31,66
ALLY ALLY FINANCIAL INC Financials 40.228,89 5.0 34,71
8601 DAIWA SECURITIES GROUP INC Financials 39.941,83 5.0 7,22
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  39.613,51 5.0 6,39
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 39.595,10 5.0 64,91
3407 ASAHI KASEI CORP Materialien 39.436,28 5.0 7,44
HSIC HENRY SCHEIN INC Gesundheitsversorgung 39.063,42 5.0 71,94
8795 T&D HOLDINGS INC Financials 39.043,87 5.0 17,75
BOL BOLIDEN Materialien 38.668,92 5.0 33,36
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 38.470,75 5.0 1,65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 38.306,10 4.0 3,36
3402 TORAY INDUSTRIES INC Materialien 38.171,66 4.0 5,87
TTC TORO Industrie 37.948,05 4.0 86,05
11 HANG SENG BANK LTD Financials 37.711,22 4.0 12,57
FOX FOX CORP CLASS B Kommunikation 37.323,00 4.0 39,00
MOWI MOWI Nichtzyklische Konsumgüter 37.326,33 4.0 17,95
DVA DAVITA INC Gesundheitsversorgung 37.269,75 4.0 162,75
SLM SANLAM LIMITED LTD Financials 37.164,53 4.0 4,99
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 37.137,03 4.0 2,86
SCA B SVENSKA CELLULOSA B Materialien 36.819,11 4.0 14,38
SGP STOCKLAND STAPLED UNITS LTD Immobilien 36.713,17 4.0 3,64
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrie 36.601,56 4.0 52,74
BDEV BARRATT DEVELOPMENTS Zyklische Konsumgüter  36.236,92 4.0 6,38
HEN HENKEL AG Nichtzyklische Konsumgüter 36.104,68 4.0 82,24
9868 XPENG CLASS A INC Zyklische Konsumgüter  36.088,96 4.0 6,81
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 36.045,83 4.0 25,40
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  36.025,31 4.0 1,57
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 36.005,26 4.0 16,69
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 35.765,25 4.0 1,99
6504 FUJI ELECTRIC LTD Industrie 35.770,19 4.0 59,62
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 35.669,75 4.0 0,75
ASX ASX LTD Financials 35.623,16 4.0 43,55
ADANIGREEN ADANI GREEN ENERGY LTD Versorger 35.486,70 4.0 22,49
A17U CAPITALAND ASCENDAS REIT Immobilien 35.334,29 4.0 2,25
ABG ABSA GROUP LTD Financials 35.233,45 4.0 9,81
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 35.092,33 4.0 18,63
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 35.069,77 4.0 0,81
5411 JFE HOLDINGS INC Materialien 35.016,71 4.0 13,47
MNDI MONDI PLC Materialien 34.867,13 4.0 18,70
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 34.837,80 4.0 76,90
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  34.718,66 4.0 9,14
6988 NITTO DENKO CORP Materialien 34.665,74 4.0 17,33
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  34.643,81 4.0 68,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 34.566,02 4.0 6,40
PSON PEARSON PLC Zyklische Konsumgüter  34.292,25 4.0 13,59
5713 SUMITOMO METAL MINING LTD Materialien 34.057,10 4.0 30,96
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 33.666,83 4.0 2,40
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  33.637,97 4.0 59,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 33.467,27 4.0 30,42
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 33.313,19 4.0 6,06
NED NEDBANK GROUP LTD Financials 33.206,21 4.0 16,92
ASRNL ASR NEDERLAND NV Financials 32.776,58 4.0 48,85
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  32.781,60 4.0 10,44
316140 WOORI FINANCIAL GROUP INC Financials 32.761,34 4.0 11,85
KGF KINGFISHER PLC Zyklische Konsumgüter  32.676,31 4.0 4,22
LEG LEG IMMOBILIEN N Immobilien 32.678,67 4.0 106,45
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 32.631,62 4.0 2,25
OTEX OPEN TEXT CORP IT 32.543,86 4.0 32,81
TW. TAYLOR WIMPEY PLC Zyklische Konsumgüter  32.006,35 4.0 2,19
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 31.811,98 4.0 11,36
ALD AMPOL LTD Energie 31.700,88 4.0 20,67
G1A GEA GROUP AG Industrie 31.463,68 4.0 48,78
CRDA CRODA INTERNATIONAL PLC Materialien 31.159,25 4.0 55,74
STERV STORA ENSO CLASS R Materialien 31.134,85 4.0 12,68
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 30.968,49 4.0 182,17
2688 ENN ENERGY HOLDINGS LTD Versorger 30.889,12 4.0 7,72
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 30.747,32 4.0 0,80
5871 CHAILEASE HOLDING LTD Financials 30.510,81 4.0 4,98
4612 NIPPON PAINT HOLDINGS LTD Materialien 30.501,39 4.0 7,63
ZAL ZALANDO Zyklische Konsumgüter  29.809,08 3.0 32,12
RENT3 LOCALIZA RENT A CAR SA Industrie 29.631,92 3.0 7,52
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  29.513,42 3.0 46,92
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 29.373,93 3.0 35,05
9005 TOKYU CORP Industrie 29.350,63 3.0 12,76
CAD CAD CASH Cash und/oder Derivate 28.905,94 3.0 74,05
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  28.749,72 3.0 16,58
2301 LITE ON TECHNOLOGY CORP IT 28.676,82 3.0 3,19
PLS PILBARA MINERALS LTD Materialien 28.673,44 3.0 2,27
VIVT3 TELEFONICA BRASIL SA Kommunikation 28.421,30 3.0 10,17
DCC DCC PLC Industrie 28.369,34 3.0 68,03
ADCB ABU DHABI COMMERCIAL BANK Financials 28.348,55 3.0 2,29
66 MTR CORPORATION CORP LTD Industrie 28.307,53 3.0 3,77
SIGN SIG GROUP N AG Materialien 28.304,24 3.0 22,15
ORI ORICA LTD Materialien 28.264,58 3.0 12,41
BSL BLUESCOPE STEEL LTD Materialien 28.257,91 3.0 15,08
VER VERBUND AG Versorger 28.168,65 3.0 81,41
ANA ACCIONA SA Versorger 28.016,68 3.0 138,01
ORK ORKLA Nichtzyklische Konsumgüter 27.649,48 3.0 9,33
GPT GPT GROUP STAPLED UNITS Immobilien 27.632,46 3.0 3,43
2887 TAISHIN FINANCIAL HOLDING LTD Financials 27.566,21 3.0 0,58
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.511,97 3.0 3,91
METSO METSO CORPORATION Industrie 27.491,76 3.0 10,47
RXL REXEL SA Industrie 27.421,32 3.0 28,74
PST POSTE ITALIANE Financials 26.930,60 3.0 13,92
EDPR EDP RENOVAVEIS SA Versorger 26.765,81 3.0 17,27
4183 MITSUI CHEMICALS INC Materialien 26.580,78 3.0 26,58
BKG BERKELEY GROUP HOLDINGS (THE) PLC Zyklische Konsumgüter  26.518,77 3.0 62,54
VOD VODACOM GROUP LTD Kommunikation 26.465,66 3.0 6,14
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  25.962,54 3.0 119,64
6841 YOKOGAWA ELECTRIC CORP IT 25.912,26 3.0 25,91
9CI CAPITALAND INVESTMENT LTD Immobilien 25.337,01 3.0 2,39
402340 SK SQUARE LTD Industrie 25.333,03 3.0 61,79
IMP IMPALA PLATINUM LTD Materialien 25.323,46 3.0 5,82
HAVELLS HAVELLS INDIA LTD Industrie 25.290,14 3.0 23,86
SMPH SM PRIME HOLDINGS INC Immobilien 25.283,14 3.0 0,59
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 25.147,27 3.0 41,57
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 24.896,48 3.0 0,78
MEL MERIDIAN ENERGY LTD Versorger 24.872,85 3.0 3,78
MGR MIRVAC GROUP STAPLED UNITS Immobilien 24.878,02 3.0 1,51
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 24.636,14 3.0 16,42
S68 SINGAPORE EXCHANGE LTD Financials 24.576,46 3.0 8,78
7752 RICOH LTD IT 24.535,52 3.0 11,15
BVT BIDVEST GROUP LTD Industrie 24.439,06 3.0 16,60
BEN FRANKLIN RESOURCES INC Financials 24.164,46 3.0 19,71
PKI PARKLAND CORP Energie 24.165,22 3.0 25,85
003550 LG CORP Industrie 24.074,18 3.0 60,49
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.060,21 3.0 21,68
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 23.959,63 3.0 21,13
WFG WEST FRASER TIMBER LTD Materialien 23.674,01 3.0 97,83
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  23.487,12 3.0 15,66
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 23.066,72 3.0 22,61
DXS DEXUS STAPLED UNITS Immobilien 22.998,01 3.0 5,20
3626 TIS INC IT 22.970,06 3.0 25,52
003670 POSCO FUTURE M LTD Industrie 22.749,87 3.0 191,18
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Kommunikation 22.738,78 3.0 2,92
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 22.699,60 3.0 17,43
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 22.462,60 3.0 7,49
6724 SEIKO EPSON CORP IT 22.157,38 3.0 18,46
PHNX PHOENIX GROUP HOLDINGS PLC Financials 22.028,00 3.0 7,43
83 SINO LAND LTD Immobilien 21.938,74 3.0 1,10
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  21.817,61 3.0 21,82
RICHTER GEDEON RICHTER Gesundheitsversorgung 21.777,76 3.0 31,20
1193 CHINA RESOURCES GAS GROUP LTD Versorger 21.770,27 3.0 4,03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 21.636,11 3.0 28,25
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 21.505,09 3.0 32,73
CDB CELCOMDIGI Kommunikation 21.194,38 2.0 0,90
PIIND P.I. INDUSTRIES LTD Materialien 21.111,33 2.0 56,45
SPL SANTANDER BANK POLSKA SA Financials 20.681,61 2.0 116,85
1519 FORTUNE ELECTRIC LTD Industrie 20.373,57 2.0 20,37
MARICO MARICO LTD Nichtzyklische Konsumgüter 20.250,38 2.0 8,28
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 20.146,09 2.0 0,48
RAIL3 RUMO SA Industrie 19.955,03 2.0 3,63
6448 BROTHER INDUSTRIES LTD IT 19.825,91 2.0 19,83
TIMS3 TIM SA Kommunikation 19.522,88 2.0 3,40
NRP NEPI ROCKCASTLE NV Immobilien 19.508,14 2.0 8,34
4151 KYOWA KIRIN LTD Gesundheitsversorgung 19.464,48 2.0 17,69
LODHA MACROTECH DEVELOPERS LTD Immobilien 19.375,10 2.0 14,57
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 19.259,14 2.0 6,42
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 19.225,33 2.0 7,39
002594 BYD LTD A Zyklische Konsumgüter  19.224,76 2.0 43,69
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energie 19.119,19 2.0 2,44
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 18.985,81 2.0 2,06
9202 ANA HOLDINGS INC Industrie 18.958,91 2.0 21,07
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 18.917,04 2.0 1,21
ALE ALLEGRO SA Zyklische Konsumgüter  18.850,99 2.0 8,96
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 18.835,65 2.0 13,45
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 18.778,21 2.0 2,09
OMU OLD MUTUAL LIMITED LTD Financials 18.779,23 2.0 0,78
ELI ELIA GROUP SA Versorger 18.637,76 2.0 113,65
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  18.544,07 2.0 3,90
UGPA3 ULTRAPAR PARTICIPOES SA Energie 18.263,92 2.0 3,92
ADP AEROPORTS DE PARIS SA Industrie 18.209,32 2.0 124,72
PUM PUMA Zyklische Konsumgüter  18.195,18 2.0 41,64
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 17.413,22 2.0 11,23
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 17.324,31 2.0 64,40
SDR SCHRODERS PLC Financials 17.239,64 2.0 4,61
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 16.901,61 2.0 1,70
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 16.601,44 2.0 7,38
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 16.511,92 2.0 0,69
IHH IHH HEALTHCARE Gesundheitsversorgung 16.168,09 2.0 1,74
GJF GJENSIDIGE FORSIKRING Financials 16.061,99 2.0 18,79
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 16.048,97 2.0 2,67
TEMN TEMENOS AG IT 15.946,82 2.0 68,44
1402 FAR EASTERN NEW CENTURY CORP Industrie 15.915,87 2.0 1,22
ASHOKLEY ASHOK LEYLAND LTD Industrie 15.875,57 2.0 2,84
PFBCOLOM BANCOLOMBIA PREF SA Financials 15.842,82 2.0 7,82
MAXIS MAXIS Kommunikation 15.759,64 2.0 0,94
AUBANK AU SMALL FINANCE BANK LTD Financials 15.673,48 2.0 8,74
RF EURAZEO Financials 15.616,37 2.0 80,91
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Gesundheitsversorgung 15.612,64 2.0 0,74
017670 SK TELECOM LTD Kommunikation 15.517,09 2.0 42,75
2618 EVA AIRWAYS CORP Industrie 15.426,15 2.0 1,19
GAMUDA GAMUDA Industrie 15.404,49 2.0 1,90
AMBANK AMMB HOLDINGS Financials 15.067,84 2.0 1,21
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  15.065,20 2.0 6,85
BCVN BC VAUD N Financials 15.036,14 2.0 102,99
9143 SG HOLDINGS LTD Industrie 14.999,30 2.0 10,71
TWD TWD CASH Cash und/oder Derivate 14.834,27 2.0 3,14
2353 ACER IT 14.589,55 2.0 1,33
960 LONGFOR GROUP HOLDINGS LTD Immobilien 14.505,80 2.0 1,93
021240 COWAY LTD Zyklische Konsumgüter  14.383,57 2.0 51,01
ASTRAL ASTRAL LTD Industrie 14.251,85 2.0 23,56
601166 INDUSTRIAL BANK LTD A Financials 14.246,78 2.0 2,74
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  14.181,82 2.0 0,90
MCY MERCURY NZ LTD Versorger 13.859,24 2.0 3,91
003490 KOREAN AIR LINES LTD Industrie 13.760,72 2.0 17,24
KLBN11 KLABIN UNITS SA Materialien 13.339,65 2.0 3,82
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  13.347,39 2.0 2,57
BAAKOMB KOMERCNI BANK Financials 13.073,56 2.0 34,77
COV COVIVIO SA Immobilien 12.877,65 2.0 61,03
19 SWIRE PACIFIC LTD A Industrie 12.808,31 1.0 8,54
KRW KRW CASH Cash und/oder Derivate 12.498,79 1.0 0,08
YKBNK.E YAPI VE KREDI BANKASI A Financials 12.461,40 1.0 0,85
KLBF KALBE FARMA Gesundheitsversorgung 12.386,05 1.0 0,11
MBK MBANK SA Financials 12.351,21 1.0 156,34
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 12.077,08 1.0 3,26
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 12.000,00 1.0 100,00
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 11.879,73 1.0 2,57
3993 CMOC GROUP LTD Materialien 11.774,39 1.0 0,98
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 11.660,91 1.0 4,66
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  11.477,33 1.0 1,13
323410 KAKAOBANK CORP Financials 11.434,62 1.0 16,17
036570 NCSOFT CORP Kommunikation 11.392,52 1.0 146,06
051900 LG H & H LTD Nichtzyklische Konsumgüter 11.303,05 1.0 289,82
009830 HANWHA SOLUTIONS CORP Materialien 11.188,42 1.0 19,77
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 11.140,87 1.0 2,21
BCOLOMBIA BANCOLOMBIA SA Financials 11.114,04 1.0 8,58
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 11.093,77 1.0 5,04
ENELAM ENEL AMERICAS SA Versorger 11.079,45 1.0 0,10
PETDAG PETRONAS DAGANGAN Energie 10.997,72 1.0 4,40
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 10.974,99 1.0 79,53
3092 ZOZO INC Zyklische Konsumgüter  10.842,62 1.0 36,14
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.776,47 1.0 2,69
TOTS3 TOTVS SA IT 10.619,96 1.0 5,24
2359 WUXI APPTEC LTD H Gesundheitsversorgung 10.532,14 1.0 7,02
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  10.432,14 1.0 6,72
GBP GBP CASH Cash und/oder Derivate 10.407,42 1.0 132,87
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  10.323,81 1.0 0,57
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 10.141,27 1.0 1,84
AUD AUD CASH Cash und/oder Derivate 10.011,54 1.0 68,89
AMS ANGLO AMERICAN PLATINUM LTD Materialien 9.918,32 1.0 36,87
RHBBANK RHB BANK Financials 9.857,61 1.0 1,49
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  9.719,06 1.0 0,33
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materialien 9.654,01 1.0 0,93
4062 IBIDEN LTD IT 9.593,31 1.0 31,98
PPB PPB GROUP Nichtzyklische Konsumgüter 9.491,66 1.0 3,52
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  9.477,64 1.0 4,31
BRPT BARITO PACIFIC Materialien 9.443,95 1.0 0,07
UNIONBANK UNION BANK OF INDIA LTD Financials 9.381,70 1.0 1,45
2588 BOC AVIATION LTD Industrie 9.095,70 1.0 8,27
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 9.066,30 1.0 232,47
300274 SUNGROW POWER SUPPLY LTD A Industrie 9.061,16 1.0 14,16
ISA INTERCONEXION ELECTRICA SA Versorger 8.958,56 1.0 3,96
2610 CHINA AIRLINES LTD Industrie 8.937,37 1.0 0,69
6886 HUATAI SECURITIES LTD H Financials 8.694,22 1.0 1,61
028050 SAMSUNG E&A LTD Industrie 8.664,07 1.0 16,82
011790 SKC LTD Materialien 8.650,91 1.0 109,51
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 8.331,62 1.0 41,66
AXIATA AXIATA GROUP Kommunikation 8.284,31 1.0 0,60
BDX BUDIMEX SA Industrie 8.280,88 1.0 153,35
251270 NETMARBLE CORP Kommunikation 8.053,45 1.0 45,50
CLP CLP CASH Cash und/oder Derivate 7.895,96 1.0 0,11
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 7.892,12 1.0 7,81
SIME SIME DARBY Industrie 7.829,03 1.0 0,59
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 7.805,35 1.0 0,72
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 7.535,12 1.0 25,12
KIO KUMBA IRON ORE LTD Materialien 7.328,97 1.0 22,76
MDKA MERDEKA COPPER GOLD Materialien 7.326,71 1.0 0,18
051915 LG CHEM PREFERRED STOCK LTD Materialien 7.232,16 1.0 185,44
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.108,87 1.0 1,78
601688 HUATAI SECURITIES LTD A Financials 7.006,52 1.0 2,50
EUR EUR CASH Cash und/oder Derivate 6.937,64 1.0 110,77
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.938,27 1.0 8,67
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.892,54 1.0 0,50
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 6.846,53 1.0 0,31
600958 ORIENT SECURITIES LTD A Financials 6.634,30 1.0 1,58
PHP PHP CASH Cash und/oder Derivate 6.594,45 1.0 1,78
BRL BRL CASH Cash und/oder Derivate 6.561,40 1.0 18,30
600803 ENN NATURAL GAS LTD A Versorger 6.437,24 1.0 2,93
011170 LOTTE CHEMICAL CORP Materialien 6.286,99 1.0 77,62
MYR MYR CASH Cash und/oder Derivate 5.403,97 1.0 24,01
302440 SK BIOSCIENCE LTD Gesundheitsversorgung 5.380,29 1.0 42,36
MONET MONETA MONEY BNK Financials 5.341,77 1.0 4,88
603993 CHINA MOLYBDENUM LTD A Materialien 5.318,87 1.0 1,24
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.891,85 1.0 1,63
UNVR UNILEVER INDONESIA Nichtzyklische Konsumgüter 4.696,25 1.0 0,15
COP COP CASH Cash und/oder Derivate 4.439,95 1.0 0,02
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 4.430,60 1.0 110,77
ZAR ZAR CASH Cash und/oder Derivate 4.257,17 0.0 5,76
HKD HKD CASH Cash und/oder Derivate 4.098,38 0.0 12,86
QFLS QATAR FUEL Energie 3.771,79 0.0 4,20
MXN MXN CASH Cash und/oder Derivate 3.203,37 0.0 5,07
PLN PLN CASH Cash und/oder Derivate 1.906,37 0.0 25,82
SGD SGD CASH Cash und/oder Derivate 1.766,02 0.0 77,61
DKK DKK CASH Cash und/oder Derivate 1.686,19 0.0 14,85
NZD NZD CASH Cash und/oder Derivate 1.684,76 0.0 62,93
SEK SEK CASH Cash und/oder Derivate 1.637,55 0.0 9,75
HUF HUF CASH Cash und/oder Derivate 1.570,50 0.0 0,28
AED AED CASH Cash und/oder Derivate 1.509,67 0.0 27,23
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.488,89 0.0 7,44
NOK NOK CASH Cash und/oder Derivate 1.045,82 0.0 9,44
CHF CHF CASH Cash und/oder Derivate 989,57 0.0 118,31
CNH CNH CASH Cash und/oder Derivate 951,76 0.0 14,22
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 887,90 0.0 8,88
THB THB CASH Cash und/oder Derivate 505,33 0.0 3,07
CZK CZK CASH Cash und/oder Derivate 491,19 0.0 4,38
IDR IDR CASH Cash und/oder Derivate 448,91 0.0 0,01
TRY TRY CASH Cash und/oder Derivate 451,69 0.0 2,92
QAR QAR CASH Cash und/oder Derivate 238,20 0.0 27,46
ILS ILS CASH Cash und/oder Derivate 192,89 0.0 26,62
AUD AUD/USD Cash und/oder Derivate 54,87 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 29,77 0.0 1,00
INR INR CASH Cash und/oder Derivate 9,93 0.0 1,19
HWAZ4 MICRO EMINI S&P 500 DEC 24 Cash und/oder Derivate 0,00 0.0 5.759,75
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,65
FUEZ4 STOXX EUR 600 ESG-X DEC 24 Cash und/oder Derivate 0,00 0.0 215,66
CAD CAD/USD Cash und/oder Derivate -7,53 0.0 1,00