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 |
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