Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 627 securities.
Note: The data shown here is as of date Dez 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.479.677,98 | 443.0 | 235,58 |
| MSFT | MICROSOFT CORP | IT | 1.447.397,94 | 433.0 | 369,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.005.349,98 | 301.0 | 18,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 735.063,65 | 220.0 | 100,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 727.100,88 | 218.0 | 324,02 |
| ADBE | ADOBE INC | IT | 618.464,88 | 185.0 | 604,56 |
| ASML | ASML HOLDING NV | IT | 613.822,89 | 184.0 | 682,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 540.249,68 | 162.0 | 58,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 522.980,88 | 157.0 | 169,14 |
| DIS | WALT DISNEY | Kommunikation | 377.701,05 | 113.0 | 92,01 |
| INTU | INTUIT INC | IT | 360.537,04 | 108.0 | 570,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 353.581,80 | 106.0 | 38,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 346.522,80 | 104.0 | 222,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 324.322,60 | 97.0 | 272,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 321.136,80 | 96.0 | 157,42 |
| SPGI | S&P GLOBAL INC | Financials | 307.961,94 | 92.0 | 424,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 268.777,25 | 80.0 | 207,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 254.693,24 | 76.0 | 472,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 254.593,70 | 76.0 | 483,10 |
| BLK | BLACKROCK INC | Financials | 253.404,05 | 76.0 | 756,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.758,40 | 75.0 | 3.134,48 |
| TD | TORONTO DOMINION | Financials | 247.029,47 | 74.0 | 60,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 246.195,18 | 74.0 | 120,33 |
| AXP | AMERICAN EXPRESS | Financials | 242.376,75 | 73.0 | 173,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 238.876,99 | 72.0 | 85,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 220.507,54 | 66.0 | 181,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 219.508,68 | 66.0 | 78,34 |
| 1299 | AIA GROUP LTD | Financials | 215.106,92 | 64.0 | 8,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 214.716,80 | 64.0 | 197,35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 212.578,12 | 64.0 | 232,58 |
| PGR | PROGRESSIVE CORP | Financials | 211.779,36 | 63.0 | 163,41 |
| LRCX | LAM RESEARCH CORP | IT | 210.887,82 | 63.0 | 710,06 |
| CB | CHUBB LTD | Financials | 208.045,44 | 62.0 | 228,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 195.050,82 | 58.0 | 72,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 189.404,80 | 57.0 | 182,12 |
| FI | FISERV INC | Financials | 179.883,00 | 54.0 | 130,35 |
| CI | CIGNA | Gesundheitsversorgung | 174.835,15 | 52.0 | 262,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 169.042,85 | 51.0 | 504,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 166.614,61 | 50.0 | 247,57 |
| REL | RELX PLC | Industrie | 161.266,34 | 48.0 | 38,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 151.735,99 | 45.0 | 118,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 150.144,24 | 45.0 | 237,57 |
| 6501 | HITACHI LTD | Industrie | 148.394,00 | 44.0 | 70,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 147.237,24 | 44.0 | 2.073,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 141.978,86 | 43.0 | 48,96 |
| MCO | MOODYS CORP | Financials | 136.862,04 | 41.0 | 373,94 |
| USB | US BANCORP | Financials | 133.910,59 | 40.0 | 39,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 131.853,92 | 39.0 | 423,97 |
| PSX | PHILLIPS | Energie | 131.008,80 | 39.0 | 128,44 |
| CS | AXA SA | Financials | 128.418,88 | 38.0 | 31,41 |
| WDAY | WORKDAY INC CLASS A | IT | 127.341,06 | 38.0 | 269,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 126.007,05 | 38.0 | 140,79 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 124.970,10 | 37.0 | 11,06 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 120.084,38 | 36.0 | 257,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 118.817,28 | 36.0 | 206,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 118.331,92 | 35.0 | 44,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 118.124,16 | 35.0 | 228,48 |
| CCI | CROWN CASTLE INC | Immobilien | 113.692,80 | 34.0 | 118,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 109.826,11 | 33.0 | 68,73 |
| ECL | ECOLAB INC | Materialien | 109.312,24 | 33.0 | 191,44 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 107.032,89 | 32.0 | 32,93 |
| DHL | DEUTSCHE POST AG | Industrie | 105.653,01 | 32.0 | 47,42 |
| ADSK | AUTODESK INC | IT | 105.122,25 | 31.0 | 221,31 |
| WELL | WELLTOWER INC | Immobilien | 104.819,94 | 31.0 | 89,82 |
| NEM | NEWMONT | Materialien | 104.390,50 | 31.0 | 40,54 |
| 9433 | KDDI CORP | Kommunikation | 103.079,43 | 31.0 | 31,24 |
| VLO | VALERO ENERGY CORP | Energie | 102.685,52 | 31.0 | 126,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 102.336,63 | 31.0 | 63,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 101.869,41 | 31.0 | 24,85 |
| WMB | WILLIAMS INC | Energie | 100.945,71 | 30.0 | 36,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 99.853,74 | 30.0 | 171,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 98.155,90 | 29.0 | 516,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 97.938,72 | 29.0 | 53,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 97.876,48 | 29.0 | 33,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 94.526,04 | 28.0 | 183,19 |
| LNG | CHENIERE ENERGY INC | Energie | 93.877,63 | 28.0 | 174,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 93.531,36 | 28.0 | 69,18 |
| NUE | NUCOR CORP | Materialien | 92.237,40 | 28.0 | 167,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 91.179,92 | 27.0 | 63,58 |
| OKE | ONEOK INC | Energie | 90.992,16 | 27.0 | 70,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.872,42 | 27.0 | 74,03 |
| 9999 | NETEASE INC | Kommunikation | 89.513,17 | 27.0 | 21,31 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 89.261,90 | 27.0 | 403,90 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 89.160,80 | 27.0 | 111,45 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 87.977,97 | 26.0 | 146,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 87.672,68 | 26.0 | 48,68 |
| EXC | EXELON CORP | Versorger | 85.283,46 | 26.0 | 38,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 85.189,68 | 26.0 | 128,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 84.240,15 | 25.0 | 64,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 82.775,16 | 25.0 | 353,74 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 82.308,56 | 25.0 | 34,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 81.769,82 | 24.0 | 54,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 81.267,67 | 24.0 | 191,22 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 80.950,28 | 24.0 | 98,36 |
| GWW | WW GRAINGER INC | Industrie | 80.941,40 | 24.0 | 801,40 |
| KMI | KINDER MORGAN INC | Energie | 80.592,75 | 24.0 | 17,85 |
| NPN | NASPERS LIMITED N LTD | Zyklische Konsumgüter | 80.526,15 | 24.0 | 184,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 79.522,14 | 24.0 | 137,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 79.424,56 | 24.0 | 12,22 |
| FAST | FASTENAL | Industrie | 79.017,12 | 24.0 | 60,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 78.508,30 | 24.0 | 59,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 78.303,05 | 23.0 | 143,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 77.812,44 | 23.0 | 140,71 |
| SREN | SWISS RE AG | Financials | 77.154,53 | 23.0 | 113,97 |
| FERG | FERGUSON PLC | Industrie | 76.553,75 | 23.0 | 168,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 76.005,00 | 23.0 | 33,75 |
| GIVN | GIVAUDAN SA | Materialien | 75.702,27 | 23.0 | 3.785,11 |
| HAL | HALLIBURTON | Energie | 75.636,88 | 23.0 | 37,37 |
| URI | UNITED RENTALS INC | Industrie | 75.473,86 | 23.0 | 490,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 75.210,55 | 23.0 | 232,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 73.809,95 | 22.0 | 69,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 72.390,50 | 22.0 | 279,50 |
| CMI | CUMMINS INC | Industrie | 72.359,34 | 22.0 | 231,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 71.995,41 | 22.0 | 210,51 |
| STMPA | STMICROELECTRONICS NV | IT | 70.961,84 | 21.0 | 46,90 |
| BBCA | BANK CENTRAL ASIA | Financials | 70.799,42 | 21.0 | 0,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 70.648,32 | 21.0 | 91,99 |
| DSY | DASSAULT SYSTEMES | IT | 68.897,99 | 21.0 | 46,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 68.717,34 | 21.0 | 26,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 66.510,75 | 20.0 | 51,24 |
| IR | INGERSOLL RAND INC | Industrie | 65.682,24 | 20.0 | 72,02 |
| DSV | DSV | Industrie | 64.408,14 | 19.0 | 155,95 |
| 6954 | FANUC CORP | Industrie | 63.728,63 | 19.0 | 27,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 62.699,93 | 19.0 | 377,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 62.259,64 | 19.0 | 28,88 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 61.651,06 | 18.0 | 27,10 |
| PWR | QUANTA SERVICES INC | Industrie | 61.253,72 | 18.0 | 189,64 |
| III | 3I GROUP PLC | Financials | 61.199,51 | 18.0 | 28,40 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 61.158,41 | 18.0 | 12,39 |
| NTR | NUTRIEN LTD | Materialien | 60.038,37 | 18.0 | 54,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 59.400,12 | 18.0 | 157,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 58.947,84 | 18.0 | 350,88 |
| IFC | INTACT FINANCIAL CORP | Financials | 58.936,50 | 18.0 | 155,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 58.530,37 | 18.0 | 53,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 57.937,28 | 17.0 | 31,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 57.516,48 | 17.0 | 133,14 |
| 6702 | FUJITSU LTD | IT | 57.496,35 | 17.0 | 143,74 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 57.495,67 | 17.0 | 17,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 57.376,49 | 17.0 | 8,58 |
| XYL | XYLEM INC | Industrie | 55.683,81 | 17.0 | 106,47 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 55.224,96 | 17.0 | 82,18 |
| STT | STATE STREET CORP | Financials | 55.204,50 | 17.0 | 74,10 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 54.333,33 | 16.0 | 78,63 |
| FTV | FORTIVE CORP | Industrie | 54.302,93 | 16.0 | 69,53 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 54.294,36 | 16.0 | 9,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 54.120,07 | 16.0 | 116,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 53.553,81 | 16.0 | 12,65 |
| 6857 | ADVANTEST CORP | IT | 53.020,63 | 16.0 | 31,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 52.988,22 | 16.0 | 1,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 52.936,32 | 16.0 | 1.102,84 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 52.769,61 | 16.0 | 21,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 52.154,46 | 16.0 | 212,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 51.767,16 | 15.0 | 33,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 51.712,98 | 15.0 | 69,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 51.354,00 | 15.0 | 95,10 |
| MRK | MERCK | Gesundheitsversorgung | 51.321,01 | 15.0 | 175,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 51.206,28 | 15.0 | 12,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 50.902,99 | 15.0 | 102,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 50.691,96 | 15.0 | 82,83 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 50.536,08 | 15.0 | 195,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 49.434,08 | 15.0 | 41,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 48.413,39 | 14.0 | 26,70 |
| 035420 | NAVER CORP | Kommunikation | 47.618,96 | 14.0 | 161,42 |
| ES | EVERSOURCE ENERGY | Versorger | 47.459,58 | 14.0 | 60,69 |
| DOV | DOVER CORP | Industrie | 46.471,32 | 14.0 | 143,43 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 46.446,41 | 14.0 | 73,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.426,12 | 14.0 | 365,56 |
| GMAB | GENMAB | Gesundheitsversorgung | 46.193,69 | 14.0 | 318,58 |
| VNA | VONOVIA SE | Immobilien | 45.856,37 | 14.0 | 28,93 |
| G | ASSICURAZIONI GENERALI | Financials | 45.736,78 | 14.0 | 20,38 |
| STE | STERIS | Gesundheitsversorgung | 45.433,56 | 14.0 | 199,27 |
| QNBK | QATAR NATIONAL BANK | Financials | 45.356,15 | 14.0 | 4,31 |
| LH | LABORATORY CORPORATION OF AMERICA | Gesundheitsversorgung | 45.066,00 | 13.0 | 222,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 44.025,10 | 13.0 | 76,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.588,59 | 13.0 | 118,77 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.505,46 | 13.0 | 18,13 |
| IRM | IRON MOUNTAIN INC | Immobilien | 42.831,40 | 13.0 | 66,20 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.600,87 | 13.0 | 89,31 |
| NDAQ | NASDAQ INC | Financials | 42.566,11 | 13.0 | 56,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 42.168,09 | 13.0 | 33,90 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 41.879,16 | 13.0 | 136,86 |
| FSR | FIRSTRAND LTD | Financials | 41.599,73 | 12.0 | 3,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 40.977,53 | 12.0 | 37,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 40.934,79 | 12.0 | 693,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 40.928,16 | 12.0 | 121,81 |
| EAND | EMIRATES TELECOM | Kommunikation | 40.601,97 | 12.0 | 5,27 |
| DNB | DNB BANK | Financials | 40.420,61 | 12.0 | 19,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 40.410,61 | 12.0 | 143,81 |
| BALL | BALL CORP | Materialien | 40.405,71 | 12.0 | 56,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 40.362,02 | 12.0 | 114,34 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39.877,70 | 12.0 | 70,58 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 39.714,08 | 12.0 | 42,07 |
| WAT | WATERS CORP | Gesundheitsversorgung | 39.564,23 | 12.0 | 288,79 |
| 051910 | LG CHEM LTD | Materialien | 39.536,06 | 12.0 | 362,72 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 39.471,64 | 12.0 | 19,87 |
| NESTE | NESTE | Energie | 39.447,20 | 12.0 | 37,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 39.114,44 | 12.0 | 2,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 38.697,30 | 12.0 | 11,78 |
| NOKIA | NOKIA | IT | 38.407,26 | 11.0 | 3,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 37.706,90 | 11.0 | 454,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 37.610,18 | 11.0 | 3,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 37.485,00 | 11.0 | 17,64 |
| COO | COOPER INC | Gesundheitsversorgung | 36.876,88 | 11.0 | 338,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 36.847,08 | 11.0 | 107,74 |
| AXON | AXON ENTERPRISE INC | Industrie | 36.623,40 | 11.0 | 236,28 |
| AVY | AVERY DENNISON CORP | Materialien | 36.562,24 | 11.0 | 195,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 36.544,56 | 11.0 | 114,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 36.530,92 | 11.0 | 92,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 36.500,94 | 11.0 | 292,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 36.265,73 | 11.0 | 80,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 36.046,67 | 11.0 | 4,24 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 35.574,88 | 11.0 | 190,24 |
| IEX | IDEX CORP | Industrie | 35.326,60 | 11.0 | 204,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 35.127,43 | 11.0 | 13,12 |
| 9735 | SECOM LTD | Industrie | 35.059,99 | 10.0 | 70,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 35.060,89 | 10.0 | 115,33 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 34.832,25 | 10.0 | 39,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 34.776,13 | 10.0 | 292,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 34.761,48 | 10.0 | 2,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 34.354,12 | 10.0 | 25,20 |
| 6326 | KUBOTA CORP | Industrie | 34.065,46 | 10.0 | 14,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 33.875,23 | 10.0 | 1,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 33.822,54 | 10.0 | 137,49 |
| 6701 | NEC CORP | IT | 33.580,10 | 10.0 | 55,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 33.415,57 | 10.0 | 38,32 |
| KBC | KBC GROEP | Financials | 33.240,79 | 10.0 | 58,32 |
| LW | LAMB WESTON HOLDINGS INC | Nichtzyklische Konsumgüter | 33.094,58 | 10.0 | 102,46 |
| SGSN | SGS SA | Industrie | 32.484,58 | 10.0 | 84,38 |
| 6762 | TDK CORP | IT | 32.472,04 | 10.0 | 46,39 |
| SBK | STANDARD BANK GROUP | Financials | 32.345,62 | 10.0 | 10,57 |
| USD | USD CASH | Cash und/oder Derivate | 32.321,90 | 10.0 | 100,00 |
| SGE | SAGE GROUP PLC | IT | 32.275,94 | 10.0 | 14,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 32.203,56 | 10.0 | 33,97 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 32.201,53 | 10.0 | 32,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 32.196,05 | 10.0 | 45,99 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 32.052,80 | 10.0 | 21,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 31.818,12 | 10.0 | 78,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 31.695,43 | 9.0 | 0,86 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 31.682,24 | 9.0 | 28,96 |
| INF | INFORMA PLC | Kommunikation | 31.572,58 | 9.0 | 9,56 |
| POOL | POOL CORP | Zyklische Konsumgüter | 31.473,96 | 9.0 | 353,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 31.406,83 | 9.0 | 86,05 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 30.996,35 | 9.0 | 74,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 30.956,05 | 9.0 | 53,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 30.826,06 | 9.0 | 3,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 30.801,47 | 9.0 | 9,54 |
| GGG | GRACO INC | Industrie | 30.649,08 | 9.0 | 82,39 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 30.414,31 | 9.0 | 9,82 |
| GFI | GOLD FIELDS LTD | Materialien | 30.182,79 | 9.0 | 14,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 30.068,45 | 9.0 | 193,99 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 29.926,25 | 9.0 | 1,24 |
| OC | OWENS CORNING | Industrie | 29.896,09 | 9.0 | 137,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 29.821,42 | 9.0 | 420,02 |
| PBBANK | PUBLIC BANK | Financials | 29.773,91 | 9.0 | 0,92 |
| BXB | BRAMBLES LTD | Industrie | 29.768,80 | 9.0 | 8,78 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 29.646,87 | 9.0 | 28,18 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 29.360,66 | 9.0 | 32,62 |
| IP | INTERNATIONAL PAPER | Materialien | 29.178,16 | 9.0 | 37,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.954,00 | 9.0 | 62,00 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.905,94 | 9.0 | 80,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 28.517,57 | 9.0 | 10,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 28.449,92 | 9.0 | 8,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 28.408,36 | 9.0 | 10,31 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 27.846,00 | 8.0 | 31,50 |
| 035720 | KAKAO CORP | Kommunikation | 27.580,54 | 8.0 | 38,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.354,55 | 8.0 | 133,44 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 27.106,03 | 8.0 | 45,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.929,58 | 8.0 | 180,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 26.856,33 | 8.0 | 20,66 |
| VACN | VAT GROUP AG | Industrie | 26.836,78 | 8.0 | 447,28 |
| AKZA | AKZO NOBEL NV | Materialien | 26.646,15 | 8.0 | 76,79 |
| ACM | AECOM | Industrie | 26.545,80 | 8.0 | 90,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 26.430,25 | 8.0 | 79,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 26.421,05 | 8.0 | 112,43 |
| RBA | RB GLOBAL INC | Industrie | 26.079,80 | 8.0 | 64,71 |
| SRG | SNAM | Versorger | 25.998,61 | 8.0 | 5,07 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 25.462,10 | 8.0 | 50,62 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 25.261,76 | 8.0 | 17,74 |
| BT/A | BT GROUP PLC | Kommunikation | 25.215,55 | 8.0 | 1,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 25.172,25 | 8.0 | 55,20 |
| PNR | PENTAIR | Industrie | 24.811,96 | 7.0 | 66,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 24.483,83 | 7.0 | 18,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 24.463,26 | 7.0 | 30,16 |
| NZYM B | NOVOZYMES B | Materialien | 24.233,61 | 7.0 | 51,89 |
| OTEX | OPEN TEXT CORP | IT | 24.167,53 | 7.0 | 40,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 24.060,75 | 7.0 | 0,80 |
| SUN | SUNCORP GROUP LTD | Financials | 23.785,34 | 7.0 | 9,29 |
| WRK | WESTROCK | Materialien | 23.725,05 | 7.0 | 41,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 23.658,72 | 7.0 | 85,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.525,63 | 7.0 | 39,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 22.671,89 | 7.0 | 2,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 22.654,50 | 7.0 | 50,23 |
| CDAY | CERIDIAN HCM HOLDING INC | Industrie | 22.524,48 | 7.0 | 69,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 22.355,26 | 7.0 | 22,36 |
| 6506 | YASKAWA ELECTRIC CORP | Industrie | 22.277,96 | 7.0 | 37,13 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Zyklische Konsumgüter | 22.194,24 | 7.0 | 7,32 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 22.093,06 | 7.0 | 55,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 21.727,55 | 7.0 | 8,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 21.728,05 | 7.0 | 15,45 |
| HSIC | HENRY SCHEIN INC | Gesundheitsversorgung | 21.555,41 | 6.0 | 69,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 21.456,77 | 6.0 | 31,98 |
| RHI | ROBERT HALF | Industrie | 21.284,80 | 6.0 | 84,80 |
| MTN | MTN GROUP LTD | Kommunikation | 21.226,37 | 6.0 | 5,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 21.216,67 | 6.0 | 0,87 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 21.175,11 | 6.0 | 72,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 21.092,63 | 6.0 | 0,88 |
| 6988 | NITTO DENKO CORP | Materialien | 21.086,98 | 6.0 | 70,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 21.040,81 | 6.0 | 13,53 |
| H | HYDRO ONE LTD | Versorger | 20.955,53 | 6.0 | 28,13 |
| 2002 | CHINA STEEL CORP | Materialien | 20.739,12 | 6.0 | 0,83 |
| 6645 | OMRON CORP | IT | 20.699,50 | 6.0 | 41,40 |
| MAYBANK | MALAYAN BANKING | Financials | 20.676,33 | 6.0 | 1,93 |
| ALLE | ALLEGION PLC | Industrie | 20.660,65 | 6.0 | 107,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 20.598,25 | 6.0 | 14,92 |
| SCG | SCENTRE GROUP | Immobilien | 20.593,90 | 6.0 | 1,79 |
| ORSTED | OERSTED | Versorger | 20.565,92 | 6.0 | 48,16 |
| BAP | CREDICORP LTD | Financials | 20.544,84 | 6.0 | 126,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 20.486,90 | 6.0 | 36,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 20.461,94 | 6.0 | 2,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 20.253,29 | 6.0 | 18,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 20.114,47 | 6.0 | 1,52 |
| T | TELUS CORP | Kommunikation | 20.052,80 | 6.0 | 18,64 |
| MNDI | MONDI PLC | Materialien | 20.021,22 | 6.0 | 18,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 19.934,75 | 6.0 | 30,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.892,67 | 6.0 | 7,96 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 19.890,55 | 6.0 | 28,42 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | 19.800,48 | 6.0 | 238,56 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrie | 19.782,47 | 6.0 | 57,01 |
| TTC | TORO | Industrie | 19.771,86 | 6.0 | 86,34 |
| 11 | HANG SENG BANK LTD | Financials | 19.734,04 | 6.0 | 10,96 |
| MTN | VAIL RESORTS INC | Zyklische Konsumgüter | 19.688,58 | 6.0 | 221,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 19.547,26 | 6.0 | 6,52 |
| RGEN | REPLIGEN CORP | Gesundheitsversorgung | 19.218,50 | 6.0 | 161,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 18.917,55 | 6.0 | 116,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 18.857,65 | 6.0 | 19,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 18.714,24 | 6.0 | 30,78 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 18.658,42 | 6.0 | 0,61 |
| SVT | SEVERN TRENT PLC | Versorger | 18.635,14 | 6.0 | 32,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 18.535,61 | 6.0 | 50,78 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 18.503,73 | 6.0 | 9,10 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 18.448,55 | 6.0 | 1,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 18.253,63 | 5.0 | 26,08 |
| LEA | LEAR CORP | Zyklische Konsumgüter | 18.206,38 | 5.0 | 138,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 18.166,62 | 5.0 | 30,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 18.162,39 | 5.0 | 13,44 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 18.144,18 | 5.0 | 60,48 |
| 4689 | LY CORP | Kommunikation | 18.038,14 | 5.0 | 2,96 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 17.921,31 | 5.0 | 56,36 |
| ABG | ABSA GROUP LTD | Financials | 17.906,79 | 5.0 | 9,29 |
| 003670 | POSCO FUTURE M LTD | Industrie | 17.879,68 | 5.0 | 266,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 17.837,23 | 5.0 | 2,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 17.801,02 | 5.0 | 11,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 17.765,49 | 5.0 | 2,11 |
| 8795 | T&D HOLDINGS INC | Financials | 17.762,82 | 5.0 | 14,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 17.746,43 | 5.0 | 1,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 17.571,12 | 5.0 | 14,64 |
| TEL | TELENOR | Kommunikation | 17.558,28 | 5.0 | 11,03 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 17.448,76 | 5.0 | 29,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 17.435,20 | 5.0 | 0,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 17.126,91 | 5.0 | 0,75 |
| BOL | BOLIDEN | Materialien | 17.128,73 | 5.0 | 27,49 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.105,13 | 5.0 | 6,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.070,55 | 5.0 | 25,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 17.061,54 | 5.0 | 2,72 |
| ASX | ASX LTD | Financials | 16.892,94 | 5.0 | 38,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 16.630,30 | 5.0 | 1,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.516,35 | 5.0 | 17,53 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 16.505,14 | 5.0 | 6,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 16.481,48 | 5.0 | 18,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 16.476,56 | 5.0 | 17,95 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 16.357,94 | 5.0 | 22,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 16.311,35 | 5.0 | 1,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 16.276,68 | 5.0 | 69,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.244,36 | 5.0 | 108,15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrie | 16.231,97 | 5.0 | 50,10 |
| DAR | DARLING INGREDIENTS INC | Nichtzyklische Konsumgüter | 16.092,84 | 5.0 | 45,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 16.075,13 | 5.0 | 34,28 |
| STERV | STORA ENSO CLASS R | Materialien | 15.995,48 | 5.0 | 12,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 15.810,56 | 5.0 | 6,32 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 15.785,57 | 5.0 | 105,24 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 15.711,07 | 5.0 | 0,60 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 15.595,37 | 5.0 | 50,15 |
| PUM | PUMA | Zyklische Konsumgüter | 15.558,75 | 5.0 | 64,83 |
| SIGN | SIG GROUP N AG | Materialien | 15.546,79 | 5.0 | 22,93 |
| DCC | DCC PLC | Industrie | 15.438,66 | 5.0 | 69,23 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 15.435,73 | 5.0 | 2,31 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 15.430,96 | 5.0 | 37,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 15.358,42 | 5.0 | 5,12 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 15.348,69 | 5.0 | 6,59 |
| RAIL3 | RUMO SA | Industrie | 15.300,71 | 5.0 | 4,58 |
| MIN | MINERAL RESOURCES LTD | Materialien | 15.221,79 | 5.0 | 39,64 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 15.197,10 | 5.0 | 6,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 15.143,80 | 5.0 | 8,41 |
| SLM | SANLAM LIMITED LTD | Financials | 14.924,40 | 4.0 | 3,68 |
| WRT1V | WARTSILA | Industrie | 14.811,18 | 4.0 | 13,71 |
| TELIA | TELIA COMPANY | Kommunikation | 14.790,90 | 4.0 | 2,44 |
| VER | VERBUND AG | Versorger | 14.785,87 | 4.0 | 95,39 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 14.723,63 | 4.0 | 59,61 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 14.583,08 | 4.0 | 24,06 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 14.463,85 | 4.0 | 49,03 |
| ELISA | ELISA | Kommunikation | 14.462,70 | 4.0 | 44,78 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 14.438,67 | 4.0 | 28,88 |
| METSO | METSO CORPORATION | Industrie | 14.412,67 | 4.0 | 9,83 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 14.401,80 | 4.0 | 3,59 |
| PCTY | PAYLOCITY HOLDING CORP | Industrie | 14.358,89 | 4.0 | 157,79 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 14.215,53 | 4.0 | 59,23 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.177,93 | 4.0 | 11,62 |
| VFC | VF CORP | Zyklische Konsumgüter | 14.092,50 | 4.0 | 18,79 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 14.045,98 | 4.0 | 0,57 |
| PLS | PILBARA MINERALS LTD | Materialien | 13.948,58 | 4.0 | 2,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 13.942,68 | 4.0 | 0,68 |
| 4062 | IBIDEN LTD | IT | 13.859,49 | 4.0 | 46,20 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 13.655,55 | 4.0 | 17,07 |
| 003550 | LG CORP | Industrie | 13.648,56 | 4.0 | 63,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 13.570,51 | 4.0 | 1,04 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.407,77 | 4.0 | 1,66 |
| DVA | DAVITA INC | Gesundheitsversorgung | 13.323,75 | 4.0 | 106,59 |
| 096770 | SK INNOVATION LTD | Energie | 13.225,41 | 4.0 | 104,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 13.108,38 | 4.0 | 22,60 |
| ANA | ACCIONA SA | Versorger | 13.006,34 | 4.0 | 142,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 12.922,25 | 4.0 | 79,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.894,21 | 4.0 | 27,97 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 12.855,10 | 4.0 | 18,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.844,08 | 4.0 | 7,51 |
| G1A | GEA GROUP AG | Industrie | 12.554,07 | 4.0 | 36,71 |
| PST | POSTE ITALIANE | Financials | 12.454,21 | 4.0 | 10,75 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 12.454,37 | 4.0 | 41,51 |
| 9001 | TOBU RAILWAY LTD | Industrie | 12.446,89 | 4.0 | 24,89 |
| KEY | KEYERA CORP | Energie | 12.371,77 | 4.0 | 24,89 |
| TEMN | TEMENOS AG | IT | 12.301,32 | 4.0 | 86,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 12.277,35 | 4.0 | 9,87 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 12.220,52 | 4.0 | 1,36 |
| ALD | AMPOL LTD | Energie | 12.182,24 | 4.0 | 22,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 12.167,13 | 4.0 | 2,83 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 12.128,20 | 4.0 | 2,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 11.941,49 | 4.0 | 15,29 |
| NED | NEDBANK GROUP LTD | Financials | 11.877,95 | 4.0 | 11,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.872,46 | 4.0 | 19,06 |
| UMI | UMICORE SA | Materialien | 11.759,42 | 4.0 | 24,76 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 11.535,37 | 3.0 | 4,71 |
| PKI | PARKLAND CORP | Energie | 11.485,18 | 3.0 | 33,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 11.447,25 | 3.0 | 10,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 11.432,69 | 3.0 | 45,55 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 10.999,21 | 3.0 | 19,33 |
| 9064 | YAMATO HOLDINGS LTD | Industrie | 10.767,82 | 3.0 | 17,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.707,50 | 3.0 | 3,57 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 10.635,26 | 3.0 | 21,27 |
| ORI | ORICA LTD | Materialien | 10.581,03 | 3.0 | 10,35 |
| 3626 | TIS INC | IT | 10.563,88 | 3.0 | 21,13 |
| TEL2 B | TELE2 B | Kommunikation | 10.459,86 | 3.0 | 8,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 10.419,72 | 3.0 | 2,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 10.349,61 | 3.0 | 8,33 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 10.141,74 | 3.0 | 16,90 |
| 83 | SINO LAND LTD | Immobilien | 10.119,04 | 3.0 | 1,01 |
| TOTS3 | TOTVS SA | IT | 10.111,47 | 3.0 | 6,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 10.075,48 | 3.0 | 7,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 10.052,65 | 3.0 | 127,25 |
| 9143 | SG HOLDINGS LTD | Industrie | 10.011,90 | 3.0 | 14,30 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 9.944,67 | 3.0 | 78,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.932,30 | 3.0 | 5,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 9.925,76 | 3.0 | 109,07 |
| LREN3 | LOJAS RENNER SA | Zyklische Konsumgüter | 9.908,73 | 3.0 | 3,26 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 9.869,79 | 3.0 | 23,22 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 9.821,56 | 3.0 | 16,37 |
| 19 | SWIRE PACIFIC LTD A | Immobilien | 9.709,67 | 3.0 | 6,47 |
| CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energie | 9.675,84 | 3.0 | 3,59 |
| ADANIGREEN | ADANI GREEN ENERGY LTD | Versorger | 9.611,30 | 3.0 | 13,48 |
| HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Gesundheitsversorgung | 9.567,86 | 3.0 | 0,87 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 9.466,68 | 3.0 | 3,22 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 9.264,99 | 3.0 | 6,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 8.982,43 | 3.0 | 15,76 |
| KLBN11 | KLABIN UNITS SA | Materialien | 8.972,29 | 3.0 | 4,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 8.939,58 | 3.0 | 16,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 8.929,89 | 3.0 | 28,17 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 8.833,83 | 3.0 | 3,84 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 8.801,17 | 3.0 | 2,24 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 8.775,13 | 3.0 | 4,62 |
| 6724 | SEIKO EPSON CORP | IT | 8.748,85 | 3.0 | 14,58 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 8.705,62 | 3.0 | 10,73 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 8.626,83 | 3.0 | 10,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 8.597,23 | 3.0 | 40,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 8.557,96 | 3.0 | 30,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 8.553,95 | 3.0 | 1,03 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.540,42 | 3.0 | 10,68 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 8.483,34 | 3.0 | 1,67 |
| SDR | SCHRODERS PLC | Financials | 8.431,32 | 3.0 | 5,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 8.305,91 | 2.0 | 1,93 |
| 402340 | SK SQUARE LTD | Industrie | 8.300,07 | 2.0 | 38,07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 8.291,73 | 2.0 | 5,17 |
| BVT | BIDVEST GROUP LTD | Industrie | 8.218,09 | 2.0 | 12,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 8.188,93 | 2.0 | 10,99 |
| 4185 | JSR CORP | Materialien | 8.155,40 | 2.0 | 27,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.066,20 | 2.0 | 122,22 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 8.040,29 | 2.0 | 27,44 |
| IGO | IGO LTD | Materialien | 8.010,87 | 2.0 | 5,31 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 7.979,24 | 2.0 | 30,11 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 7.921,43 | 2.0 | 25,47 |
| EBO | EBOS GROUP LTD | Gesundheitsversorgung | 7.843,11 | 2.0 | 23,00 |
| ELI | ELIA GROUP SA | Versorger | 7.816,36 | 2.0 | 107,07 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 7.788,59 | 2.0 | 46,36 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 7.767,65 | 2.0 | 2,51 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 7.761,59 | 2.0 | 2,43 |
| 036570 | NCSOFT CORP | Kommunikation | 7.757,37 | 2.0 | 215,48 |
| 2353 | ACER | IT | 7.746,32 | 2.0 | 1,11 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 7.669,36 | 2.0 | 3,63 |
| BCVN | BC VAUD N | Financials | 7.665,20 | 2.0 | 116,14 |
| VOD | VODACOM GROUP LTD | Kommunikation | 7.644,48 | 2.0 | 5,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 7.574,13 | 2.0 | 6,43 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 7.547,29 | 2.0 | 3,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.504,19 | 2.0 | 16,94 |
| IMP | IMPALA PLATINUM LTD | Materialien | 7.343,17 | 2.0 | 3,80 |
| LBTYK | LIBERTY GLOBAL LTD CLASS C | Financials | 7.325,40 | 2.0 | 17,40 |
| ABDN | ABRDN PLC | Financials | 7.231,29 | 2.0 | 2,09 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 7.221,70 | 2.0 | 7,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.161,37 | 2.0 | 73,87 |
| 016360 | SAMSUNG SECURITIES LTD | Financials | 7.039,91 | 2.0 | 29,83 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.952,40 | 2.0 | 3,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.910,94 | 2.0 | 114,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 6.870,71 | 2.0 | 7,34 |
| FIBRAPL | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 6.833,10 | 2.0 | 4,39 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.831,28 | 2.0 | 0,64 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 6.807,35 | 2.0 | 2,09 |
| 3993 | CMOC GROUP LTD H | Materialien | 6.754,55 | 2.0 | 0,56 |
| 028050 | SAMSUNG ENGINEERING LTD | Industrie | 6.738,24 | 2.0 | 19,36 |
| TIMS3 | TIM SA | Kommunikation | 6.689,28 | 2.0 | 3,53 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 6.589,85 | 2.0 | 27,46 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 6.585,69 | 2.0 | 0,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 6.555,50 | 2.0 | 1,43 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.538,82 | 2.0 | 35,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 6.482,97 | 2.0 | 6,24 |
| ASTRAL | ASTRAL LTD | Industrie | 6.424,60 | 2.0 | 23,88 |
| CDB | CELCOMDIGI | Kommunikation | 6.402,58 | 2.0 | 0,90 |
| COPEC | EMPRESAS COPEC SA | Energie | 6.323,78 | 2.0 | 7,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 6.275,58 | 2.0 | 3,69 |
| 009830 | HANWHA SOLUTIONS CORP | Materialien | 6.265,14 | 2.0 | 24,96 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 6.254,54 | 2.0 | 271,94 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 6.243,33 | 2.0 | 5,31 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 6.206,83 | 2.0 | 2,77 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 6.191,67 | 2.0 | 0,56 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 6.167,43 | 2.0 | 14,28 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 6.037,83 | 2.0 | 1,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.026,50 | 2.0 | 12,79 |
| 2618 | EVA AIRWAYS CORP | Industrie | 6.018,72 | 2.0 | 1,00 |
| MCY | MERCURY NZ LTD | Versorger | 5.932,97 | 2.0 | 3,77 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 5.857,78 | 2.0 | 3,08 |
| MDKA | MERDEKA COPPER GOLD | Materialien | 5.841,99 | 2.0 | 0,17 |
| 1530 | 3SBIO INC | Gesundheitsversorgung | 5.702,99 | 2.0 | 0,95 |
| ENELAM | ENEL AMERICAS SA | Versorger | 5.683,08 | 2.0 | 0,12 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 5.675,04 | 2.0 | 15,72 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 5.434,97 | 2.0 | 0,77 |
| 101 | HANG LUNG PROPERTIES LTD | Immobilien | 5.372,94 | 2.0 | 1,34 |
| SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | 5.357,86 | 2.0 | 6,28 |
| PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materialien | 5.322,65 | 2.0 | 1,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.296,85 | 2.0 | 14,51 |
| MBK | MBANK SA | Financials | 5.273,19 | 2.0 | 142,52 |
| BAAKOMB | KOMERCNI BANK | Financials | 5.232,19 | 2.0 | 30,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 5.171,85 | 2.0 | 9,04 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 5.082,89 | 2.0 | 0,11 |
| BRPT | BARITO PACIFIC | Materialien | 5.070,07 | 2.0 | 0,07 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 4.955,71 | 1.0 | 39,65 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 4.859,06 | 1.0 | 2,02 |
| 1772 | GANFENG LITHIUM LTD H | Materialien | 4.851,00 | 1.0 | 3,03 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.842,96 | 1.0 | 0,72 |
| 011790 | SKC LTD | Materialien | 4.797,98 | 1.0 | 72,70 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 4.789,59 | 1.0 | 0,20 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 4.762,38 | 1.0 | 10,70 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 4.696,46 | 1.0 | 0,90 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 4.692,07 | 1.0 | 8,13 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 4.672,92 | 1.0 | 1,95 |
| KIO | KUMBA IRON ORE LTD | Materialien | 4.614,04 | 1.0 | 32,04 |
| EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Versorger | 4.610,10 | 1.0 | 1,28 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 4.600,44 | 1.0 | 38,66 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 4.419,52 | 1.0 | 0,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.371,89 | 1.0 | 3,18 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 4.354,89 | 1.0 | 241,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 4.267,65 | 1.0 | 1,78 |
| MAXIS | MAXIS | Kommunikation | 4.155,66 | 1.0 | 0,85 |
| 2610 | CHINA AIRLINES LTD | Industrie | 4.127,13 | 1.0 | 0,69 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 4.119,25 | 1.0 | 0,41 |
| 051915 | LG CHEM PREFERRED STOCK LTD | Materialien | 4.113,34 | 1.0 | 228,52 |
| 9202 | ANA HOLDINGS INC | Industrie | 4.095,03 | 1.0 | 20,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 3.960,62 | 1.0 | 1,98 |
| QFLS | QATAR FUEL | Energie | 3.897,43 | 1.0 | 4,34 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 3.879,76 | 1.0 | 2,98 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 3.804,37 | 1.0 | 3,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 3.684,30 | 1.0 | 1,84 |
| RHBBANK | RHB BANK | Financials | 3.627,48 | 1.0 | 1,17 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Immobilien | 3.566,61 | 1.0 | 0,89 |
| BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrie | 3.560,17 | 1.0 | 0,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.449,96 | 1.0 | 126,10 |
| 6845 | AZBIL CORP | IT | 3.228,99 | 1.0 | 32,29 |
| AMBANK | AMMB HOLDINGS | Financials | 3.225,34 | 1.0 | 0,87 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.143,32 | 1.0 | 0,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.057,62 | 1.0 | 5,74 |
| PETDAG | PETRONAS DAGANGAN | Energie | 2.898,55 | 1.0 | 4,83 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 2.445,52 | 1.0 | 24,46 |
| 7951 | YAMAHA CORP | Zyklische Konsumgüter | 2.276,61 | 1.0 | 22,77 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrie | 2.265,59 | 1.0 | 0,32 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 2.163,10 | 1.0 | 108,15 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.161,57 | 1.0 | 4,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 2.160,38 | 1.0 | 10,80 |
| AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Zyklische Konsumgüter | 1.885,02 | 1.0 | 0,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.769,05 | 1.0 | 0,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 1.675,09 | 1.0 | 20,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.664,00 | 0.0 | 66,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.176,83 | 0.0 | 9,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.172,22 | 0.0 | 61,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.152,47 | 0.0 | 11,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.125,92 | 0.0 | 1,81 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.078,55 | 0.0 | 0,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.060,10 | 0.0 | 9,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 992,91 | 0.0 | 21,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 913,11 | 0.0 | 9,13 |
| COP | COP CASH | Cash und/oder Derivate | 899,95 | 0.0 | 0,02 |
| CNH | CNH CASH | Cash und/oder Derivate | 782,28 | 0.0 | 13,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 656,80 | 0.0 | 74,73 |
| QAR | QAR CASH | Cash und/oder Derivate | 380,35 | 0.0 | 27,46 |
| AED | AED CASH | Cash und/oder Derivate | 365,81 | 0.0 | 27,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 269,71 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 209,04 | 0.0 | 0,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 194,61 | 0.0 | 26,85 |
| PLN | PLN CASH | Cash und/oder Derivate | 75,50 | 0.0 | 24,95 |
| INR | INR CASH | Cash und/oder Derivate | 9,96 | 0.0 | 1,20 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 187,76 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.576,50 |
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