ETF constituents for CBUY

Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 629 securities.

Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 5.265.058,32 590.0 359,12
NVDA NVIDIA CORP IT 4.932.525,18 553.0 96,91
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 2.855.184,52 320.0 25,72
TSLA TESLA INC Zyklische Konsumgüter  2.712.027,50 304.0 227,50
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.564.798,50 175.0 42,93
KO COCA-COLA Nichtzyklische Konsumgüter 1.469.590,15 165.0 72,77
HD HOME DEPOT INC Zyklische Konsumgüter  1.421.249,30 159.0 346,90
DIS WALT DISNEY Kommunikation 1.317.120,00 148.0 84,00
ASML ASML HOLDING NV IT 1.146.333,07 128.0 648,74
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 1.030.419,95 115.0 64,87
PEP PEPSICO INC Nichtzyklische Konsumgüter 961.354,59 108.0 141,73
PGR PROGRESSIVE CORP Financials 742.627,85 83.0 257,41
AMGN AMGEN INC Gesundheitsversorgung 726.073,04 81.0 273,68
INTU INTUIT INC IT 713.894,20 80.0 568,84
SPGI S&P GLOBAL INC Financials 702.220,36 79.0 448,99
AXP AMERICAN EXPRESS Financials 671.267,68 75.0 242,51
ADBE ADOBE INC IT 670.995,10 75.0 343,22
GILD GILEAD SCIENCES INC Gesundheitsversorgung 641.316,51 72.0 104,33
SU SCHNEIDER ELECTRIC Industrie 637.845,48 71.0 236,06
BLK BLACKROCK INC Financials 619.150,00 69.0 854,00
6758 SONY GROUP CORP Zyklische Konsumgüter  608.792,36 68.0 23,97
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  607.955,31 68.0 4.437,63
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 603.107,76 68.0 477,52
TXN TEXAS INSTRUMENT INC IT 595.981,73 67.0 145,61
DHR DANAHER CORP Gesundheitsversorgung 592.426,88 66.0 184,96
FI FISERV INC Financials 581.925,30 65.0 207,46
ADP AUTOMATIC DATA PROCESSING INC Industrie 574.827,30 64.0 284,85
6501 HITACHI LTD Industrie 553.433,41 62.0 24,27
TD TORONTO DOMINION Financials 536.125,93 60.0 60,96
CB CHUBB LTD Financials 525.706,62 59.0 279,78
MMC MARSH & MCLENNAN INC Financials 513.069,90 58.0 212,10
AMT AMERICAN TOWER REIT CORP Immobilien 511.404,54 57.0 217,99
ZURN ZURICH INSURANCE GROUP AG Financials 495.520,89 56.0 693,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  494.690,25 55.0 212,77
AMAT APPLIED MATERIAL INC IT 494.233,53 55.0 135,56
REL RELX PLC Industrie 486.697,94 55.0 52,75
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 485.640,50 54.0 22,12
9433 KDDI CORP Kommunikation 478.590,44 54.0 17,99
OR LOREAL SA Nichtzyklische Konsumgüter 468.153,78 52.0 393,08
WMB WILLIAMS INC Energie 465.347,80 52.0 56,44
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 465.253,36 52.0 406,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 453.270,87 51.0 689,91
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 445.400,08 50.0 81,77
CI CIGNA Gesundheitsversorgung 445.259,67 50.0 324,77
WELL WELLTOWER INC Immobilien 441.723,75 50.0 143,65
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 410.693,07 46.0 22,44
CS AXA SA Financials 409.692,91 46.0 45,43
ABBN ABB LTD Industrie 409.278,61 46.0 52,24
1299 AIA GROUP LTD Financials 381.648,46 43.0 6,99
9434 SOFTBANK CORP Kommunikation 377.509,92 42.0 1,52
INTC INTEL CORPORATION CORP IT 364.591,68 41.0 18,84
LRCX LAM RESEARCH CORP IT 359.678,35 40.0 62,39
3690 MEITUAN Zyklische Konsumgüter  358.784,72 40.0 17,59
TT TRANE TECHNOLOGIES PLC Industrie 357.830,70 40.0 322,37
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  352.380,73 39.0 2.629,70
OKE ONEOK INC Energie 342.662,16 38.0 81,82
LNG CHENIERE ENERGY INC Energie 338.583,44 38.0 223,34
9999 NETEASE INC Kommunikation 338.579,09 38.0 20,40
MCO MOODYS CORP Financials 332.293,20 37.0 413,30
ITW ILLINOIS TOOL INC Industrie 331.172,55 37.0 227,61
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 327.034,95 37.0 146,85
8766 TOKIO MARINE HOLDINGS INC Financials 325.093,15 36.0 36,94
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 312.048,36 35.0 205,16
NEM NEWMONT Materialien 310.997,93 35.0 55,21
AEM AGNICO EAGLE MINES LTD Materialien 308.803,07 35.0 123,72
EXC EXELON CORP Versorger 308.770,17 35.0 46,23
EA ELECTRONIC ARTS INC Kommunikation 304.723,71 34.0 141,93
HCA HCA HEALTHCARE INC Gesundheitsversorgung 297.918,18 33.0 317,61
PNC PNC FINANCIAL SERVICES GROUP INC Financials 293.804,41 33.0 150,13
ECL ECOLAB INC Materialien 291.239,58 33.0 231,51
USB US BANCORP Financials 289.322,12 32.0 37,81
DB1 DEUTSCHE BOERSE AG Financials 289.288,23 32.0 312,07
BNS BANK OF NOVA SCOTIA Financials 288.752,80 32.0 47,55
TRV TRAVELERS COMPANIES INC Financials 277.544,08 31.0 249,59
CRH CRH PUBLIC LIMITED PLC Materialien 275.341,59 31.0 82,71
PSX PHILLIPS Energie 269.978,83 30.0 97,01
BN DANONE SA Nichtzyklische Konsumgüter 266.749,15 30.0 84,79
CNR CANADIAN NATIONAL RAILWAY Industrie 262.710,76 29.0 98,84
III 3I GROUP PLC Financials 261.743,83 29.0 55,10
SREN SWISS RE AG Financials 260.515,26 29.0 175,55
BK BANK OF NEW YORK MELLON CORP Financials 259.140,00 29.0 74,04
BKR BAKER HUGHES CLASS A Energie 251.332,20 28.0 37,80
INFY INFOSYS LTD IT 250.730,89 28.0 17,04
PRX PROSUS NV CLASS N Zyklische Konsumgüter  244.999,64 27.0 43,36
ADSK AUTODESK INC IT 243.590,66 27.0 254,27
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 242.855,90 27.0 74,45
LONN LONZA GROUP AG Gesundheitsversorgung 241.647,04 27.0 667,53
ALC ALCON AG Gesundheitsversorgung 233.022,42 26.0 93,32
VLO VALERO ENERGY CORP Energie 232.155,72 26.0 108,84
CARR CARRIER GLOBAL CORP Industrie 230.334,62 26.0 58,18
TRGP TARGA RESOURCES CORP Energie 229.697,84 26.0 164,54
TFC TRUIST FINANCIAL CORP Financials 228.985,35 26.0 35,31
CCI CROWN CASTLE INC Immobilien 222.234,88 25.0 102,13
PAYX PAYCHEX INC Industrie 222.237,37 25.0 140,39
1211 BYD LTD H Zyklische Konsumgüter  216.925,22 24.0 47,16
AMP AMERIPRISE FINANCE INC Financials 215.198,55 24.0 451,15
GIVN GIVAUDAN SA Materialien 215.150,73 24.0 4.677,19
GWW WW GRAINGER INC Industrie 210.437,70 24.0 978,78
TGT TARGET CORP Nichtzyklische Konsumgüter 209.973,42 24.0 93,78
KVUE KENVUE INC Nichtzyklische Konsumgüter 207.044,19 23.0 22,27
WDAY WORKDAY INC CLASS A IT 204.893,70 23.0 214,10
DFS DISCOVER FINANCIAL SERVICES Financials 203.496,61 23.0 165,31
WKL WOLTERS KLUWER NV Industrie 202.863,72 23.0 172,65
FIS FIDELITY NATIONAL INFORMATION SERV Financials 202.838,72 23.0 76,37
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 201.233,60 23.0 69,20
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 196.269,09 22.0 27,55
AXON AXON ENTERPRISE INC Industrie 196.178,66 22.0 541,93
AWK AMERICAN WATER WORKS INC Versorger 195.535,77 22.0 147,13
NXPI NXP SEMICONDUCTORS NV IT 194.138,00 22.0 171,50
MRVL MARVELL TECHNOLOGY INC IT 191.545,02 21.0 49,38
7741 HOYA CORP Gesundheitsversorgung 188.285,60 21.0 110,76
CMI CUMMINS INC Industrie 187.833,85 21.0 274,21
PWR QUANTA SERVICES INC Industrie 184.744,56 21.0 253,77
URI UNITED RENTALS INC Industrie 182.592,00 20.0 570,60
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 180.441,48 20.0 39,73
SIKA SIKA AG Materialien 180.116,62 20.0 242,09
CBRE CBRE GROUP INC CLASS A Immobilien 178.077,96 20.0 115,56
GMG GOODMAN GROUP UNITS Immobilien 177.112,63 20.0 18,06
G ASSICURAZIONI GENERALI Financials 176.783,14 20.0 35,48
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  174.047,46 20.0 241,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 171.823,71 19.0 1,00
ATO ATMOS ENERGY CORP Versorger 170.472,06 19.0 156,54
PRU PRUDENTIAL FINANCIAL INC Financials 166.519,53 19.0 96,87
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 165.099,90 19.0 406,65
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  162.886,92 18.0 78,24
6702 FUJITSU LTD IT 161.652,29 18.0 20,72
035420 NAVER CORP Kommunikation 161.595,79 18.0 132,13
SLF SUN LIFE FINANCIAL INC Financials 160.946,02 18.0 56,67
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 158.938,52 18.0 57,67
FERG FERGUSON ENTERPRISES INC Industrie 158.892,74 18.0 160,66
HIG HARTFORD INSURANCE GROUP INC Financials 158.765,80 18.0 114,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 157.560,00 18.0 210,08
KPN KONINKLIJKE KPN NV Kommunikation 157.038,66 18.0 4,67
ADS ADIDAS N AG Zyklische Konsumgüter  154.867,20 17.0 228,42
nan NATIONAL BANK OF CANADA Financials 154.328,54 17.0 83,42
PPL PEMBINA PIPELINE CORP Energie 153.043,82 17.0 37,68
NDAQ NASDAQ INC Financials 149.799,20 17.0 70,66
6367 DAIKIN INDUSTRIES LTD Industrie 147.627,67 17.0 113,56
HUM HUMANA INC Gesundheitsversorgung 144.595,08 16.0 245,91
CNC CENTENE CORP Gesundheitsversorgung 144.328,88 16.0 58,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 142.226,63 16.0 149,87
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 141.567,12 16.0 100,26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 140.591,43 16.0 26,33
8630 SOMPO HOLDINGS INC Financials 139.718,23 16.0 31,75
DOL DOLLARAMA INC Zyklische Konsumgüter  139.660,38 16.0 121,66
ES EVERSOURCE ENERGY Versorger 137.905,48 15.0 56,38
IR INGERSOLL RAND INC Industrie 137.348,40 15.0 69,72
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 136.619,92 15.0 228,08
EAND EMIRATES TELECOM Kommunikation 135.245,03 15.0 4,76
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 134.276,84 15.0 8,90
IT GARTNER INC IT 132.654,86 15.0 392,47
6857 ADVANTEST CORP IT 131.178,54 15.0 38,58
HAL HALLIBURTON Energie 129.876,00 15.0 21,92
2412 CHUNGHWA TELECOM LTD Kommunikation 129.104,80 14.0 3,91
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  128.957,18 14.0 32,47
XYL XYLEM INC Industrie 128.704,72 14.0 108,52
ROK ROCKWELL AUTOMATION INC Industrie 127.761,59 14.0 226,93
NTR NUTRIEN LTD Materialien 127.242,61 14.0 52,67
6701 NEC CORP IT 126.984,63 14.0 23,09
NUE NUCOR CORP Materialien 125.550,59 14.0 106,67
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 125.120,92 14.0 141,22
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 122.942,88 14.0 103,14
SAMPO SAMPO CLASS A Financials 121.660,98 14.0 10,16
IRM IRON MOUNTAIN INC Immobilien 120.864,41 14.0 81,61
BT.A BT GROUP PLC Kommunikation 119.294,11 13.0 2,22
NOKIA NOKIA IT 116.643,11 13.0 5,20
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  115.529,05 13.0 253,91
STT STATE STREET CORP Financials 114.897,75 13.0 80,63
PPG PPG INDUSTRIES INC Materialien 114.210,60 13.0 99,40
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  112.073,40 13.0 49,59
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 110.875,71 12.0 27,62
6954 FANUC CORP Industrie 110.678,16 12.0 24,06
DNB DNB BANK Financials 110.361,94 12.0 25,03
K KELLANOVA Nichtzyklische Konsumgüter 109.770,12 12.0 82,41
NSIS B NOVOZYMES B Materialien 109.456,48 12.0 63,12
105560 KB FINANCIAL GROUP INC Financials 109.170,78 12.0 58,35
IP INTERNATIONAL PAPER Materialien 108.864,96 12.0 45,06
FTV FORTIVE CORP Industrie 108.352,00 12.0 64,00
STE STERIS Gesundheitsversorgung 107.202,20 12.0 218,78
DSY DASSAULT SYSTEMES IT 106.372,95 12.0 37,76
ML MICHELIN Zyklische Konsumgüter  105.531,09 12.0 34,75
VLTO VERALTO CORP Industrie 105.163,20 12.0 87,20
MTD METTLER TOLEDO INC Gesundheitsversorgung 103.806,05 12.0 970,15
2881 FUBON FINANCIAL HOLDING LTD Financials 102.447,88 11.0 2,43
KBC KBC GROEP Financials 102.218,79 11.0 90,86
DOV DOVER CORP Industrie 102.080,92 11.0 158,02
KEYS KEYSIGHT TECHNOLOGIES INC IT 102.075,12 11.0 131,88
GFNORTEO GPO FINANCE BANORTE Financials 101.217,59 11.0 7,67
QBE QBE INSURANCE GROUP LTD Financials 100.332,86 11.0 13,68
4689 LY CORP Kommunikation 100.251,53 11.0 3,95
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  99.616,74 11.0 22,14
DSFIR DSM FIRMENICH AG Materialien 99.033,27 11.0 103,81
QNBK QATAR NATIONAL BANK Financials 98.536,25 11.0 4,37
INF INFORMA PLC Kommunikation 98.463,83 11.0 9,26
8267 AEON LTD Nichtzyklische Konsumgüter 97.246,89 11.0 29,47
LGEN LEGAL AND GENERAL GROUP PLC Financials 96.799,28 11.0 3,32
ACA CREDIT AGRICOLE SA Financials 96.772,39 11.0 18,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 96.622,98 11.0 74,67
BXB BRAMBLES LTD Industrie 96.211,09 11.0 13,23
HBAN HUNTINGTON BANCSHARES INC Financials 95.717,82 11.0 13,47
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 95.610,92 11.0 20,78
WAT WATERS CORP Gesundheitsversorgung 95.185,23 11.0 316,23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 95.105,25 11.0 88,47
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 94.306,47 11.0 29,90
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 94.150,43 11.0 96,17
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 93.477,88 10.0 10,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 92.098,34 10.0 161,86
FSR FIRSTRAND LTD Financials 91.940,48 10.0 3,73
TROW T ROWE PRICE GROUP INC Financials 91.153,05 10.0 83,55
5108 BRIDGESTONE CORP Zyklische Konsumgüter  90.766,88 10.0 41,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 90.014,98 10.0 72,71
RBA RB GLOBAL INC Industrie 89.891,16 10.0 95,12
2891 CTBC FINANCIAL HOLDING LTD Financials 89.458,44 10.0 1,12
SYF SYNCHRONY FINANCIAL Financials 89.406,39 10.0 47,23
9735 SECOM LTD Industrie 89.394,23 10.0 37,25
COL COLES GROUP LTD Nichtzyklische Konsumgüter 89.271,41 10.0 13,65
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 89.099,68 10.0 9,48
MRK MERCK Gesundheitsversorgung 88.794,06 10.0 134,13
CLX CLOROX Nichtzyklische Konsumgüter 88.313,68 10.0 138,64
FOXA FOX CORP CLASS A Kommunikation 88.188,28 10.0 47,21
LH LABCORP HOLDINGS INC Gesundheitsversorgung 87.859,08 10.0 212,22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 86.598,69 10.0 8,49
LII LENNOX INTERNATIONAL INC Industrie 86.563,20 10.0 541,02
2308 DELTA ELECTRONICS INC IT 86.501,14 10.0 9,61
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 86.095,65 10.0 302,09
PODD INSULET CORP Gesundheitsversorgung 85.885,20 10.0 238,57
RF REGIONS FINANCIAL CORP Financials 85.695,01 10.0 19,09
BIIB BIOGEN INC Gesundheitsversorgung 85.620,15 10.0 116,49
NTRS NORTHERN TRUST CORP Financials 84.697,28 9.0 86,78
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 84.700,89 9.0 9,70
FAB FIRST ABU DHABI BANK Financials 84.476,62 9.0 3,69
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 84.374,53 9.0 11,83
MTN MTN GROUP LTD Kommunikation 84.342,34 9.0 5,89
6723 RENESAS ELECTRONICS CORP IT 84.174,74 9.0 11,08
MRU METRO INC Nichtzyklische Konsumgüter 83.176,31 9.0 75,14
EME EMCOR GROUP INC Industrie 82.335,17 9.0 362,71
6762 TDK CORP IT 82.157,64 9.0 9,55
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 81.835,74 9.0 107,40
2882 CATHAY FINANCIAL HOLDING LTD Financials 81.661,64 9.0 1,67
H HYDRO ONE LTD Versorger 81.644,80 9.0 36,79
ETERNAL ETERNAL LTD Zyklische Konsumgüter  81.266,39 9.0 2,75
NST NORTHERN STAR RESOURCES LTD Materialien 80.506,09 9.0 14,35
STLD STEEL DYNAMICS INC Materialien 79.030,80 9.0 113,55
SBK STANDARD BANK GROUP Financials 78.630,34 9.0 12,01
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 76.999,12 9.0 205,88
TEL TELENOR Kommunikation 76.792,85 9.0 14,39
COO COOPER INC Gesundheitsversorgung 76.339,00 9.0 78,70
FDS FACTSET RESEARCH SYSTEMS INC Financials 75.584,49 8.0 413,03
AUTO AUTO TRADER GROUP PLC Kommunikation 75.310,04 8.0 10,69
TELIA TELIA COMPANY Kommunikation 75.207,97 8.0 3,73
SRG SNAM Versorger 74.225,85 8.0 5,61
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 73.719,50 8.0 23,50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 73.562,58 8.0 104,79
SOON SONOVA HOLDING AG Gesundheitsversorgung 73.382,85 8.0 293,53
055550 SHINHAN FINANCIAL GROUP LTD Financials 72.618,44 8.0 34,32
2303 UNITED MICRO ELECTRONICS CORP IT 72.611,05 8.0 1,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  72.402,66 8.0 365,67
035720 KAKAO CORP Kommunikation 72.122,83 8.0 27,41
PBBANK PUBLIC BANK Financials 71.890,16 8.0 1,01
SGSN SGS SA Industrie 70.640,42 8.0 95,20
HCLTECH HCL TECHNOLOGIES LTD IT 69.579,39 8.0 17,41
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  69.210,74 8.0 137,87
WTRG ESSENTIAL UTILITIES INC Versorger 68.627,44 8.0 40,18
SUN SUNCORP GROUP LTD Financials 68.348,05 8.0 12,37
2886 MEGA FINANCIAL HOLDING LTD Financials 68.061,38 8.0 1,16
VWS VESTAS WIND SYSTEMS Industrie 66.859,18 7.0 13,57
SGE THE SAGE GROUP PLC IT 66.308,21 7.0 15,69
TEL2 B TELE2 B Kommunikation 66.176,69 7.0 14,15
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  66.168,45 7.0 103,55
COLO B COLOPLAST B Gesundheitsversorgung 65.982,51 7.0 108,17
4307 NOMURA RESEARCH INSTITUTE LTD IT 65.432,41 7.0 38,49
HOLX HOLOGIC INC Gesundheitsversorgung 65.310,18 7.0 56,94
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 65.130,72 7.0 59,10
2388 BOC HONG KONG HOLDINGS LTD Financials 64.068,70 7.0 3,77
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 63.864,19 7.0 77,22
PNR PENTAIR Industrie 63.720,72 7.0 78,96
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  63.300,60 7.0 41,70
ELISA ELISA Kommunikation 63.202,15 7.0 51,72
T TELUS CORP Kommunikation 62.866,32 7.0 15,19
GGG GRACO INC Industrie 62.844,80 7.0 76,64
SGRO SEGRO REIT PLC Immobilien 62.005,57 7.0 9,25
TRMB TRIMBLE INC IT 61.785,78 7.0 56,22
MAYBANK MALAYAN BANKING Financials 61.432,95 7.0 2,28
BAER JULIUS BAER GRUPPE AG Financials 61.291,34 7.0 61,11
2884 E.SUN FINANCIAL HOLDING LTD Financials 60.887,18 7.0 0,85
BAP CREDICORP LTD Financials 60.851,84 7.0 184,96
6988 NITTO DENKO CORP Materialien 60.364,10 7.0 17,25
MONC MONCLER Zyklische Konsumgüter  60.326,77 7.0 61,75
086790 HANA FINANCIAL GROUP INC Financials 60.160,67 7.0 42,07
SVT SEVERN TRENT PLC Versorger 59.675,02 7.0 36,68
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 59.209,48 7.0 25,39
IEX IDEX CORP Industrie 58.962,22 7.0 160,66
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  58.910,35 7.0 11,55
UU. UNITED UTILITIES GROUP PLC Versorger 58.878,19 7.0 14,89
JPY JPY CASH Cash und/oder Derivate 58.657,34 7.0 0,71
FBK FINECOBANK BANCA FINECO Financials 58.638,39 7.0 19,65
WPP WPP PLC Kommunikation 58.613,31 7.0 7,19
ADM ADMIRAL GROUP PLC Financials 57.670,89 6.0 42,88
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 57.503,21 6.0 2,10
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.495,97 6.0 22,60
CIMB CIMB GROUP HOLDINGS Financials 56.355,61 6.0 1,57
OC OWENS CORNING Industrie 56.187,56 6.0 134,42
ILMN ILLUMINA INC Gesundheitsversorgung 55.296,00 6.0 72,00
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 55.258,19 6.0 186,68
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.238,80 6.0 78,80
USD USD CASH Cash und/oder Derivate 54.906,39 6.0 100,00
ASIANPAINT ASIAN PAINTS LTD Materialien 53.705,49 6.0 28,72
FOX FOX CORP CLASS B Kommunikation 53.662,95 6.0 43,95
6326 KUBOTA CORP Industrie 53.523,19 6.0 11,39
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.444,20 6.0 225,50
ALLE ALLEGION PLC Industrie 53.006,10 6.0 123,27
COH COCHLEAR LTD Gesundheitsversorgung 52.602,17 6.0 167,52
ORSTED ORSTED Versorger 52.124,34 6.0 44,14
BBY BEST BUY INC Zyklische Konsumgüter  51.861,85 6.0 62,11
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 51.229,36 6.0 127,12
9868 XPENG CLASS A INC Zyklische Konsumgüter  51.173,79 6.0 9,48
KEY KEYERA CORP Energie 51.174,19 6.0 30,10
JNPR JUNIPER NETWORKS INC IT 51.128,08 6.0 34,04
8113 UNICHARM CORP Nichtzyklische Konsumgüter 51.089,11 6.0 9,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 50.526,82 6.0 89,27
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 49.734,40 6.0 30,40
AVTR AVANTOR INC Gesundheitsversorgung 49.592,40 6.0 14,96
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 48.816,73 5.0 50,43
APTV APTIV PLC Zyklische Konsumgüter  48.797,43 5.0 50,99
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 48.594,28 5.0 29,38
PNDORA PANDORA Zyklische Konsumgüter  48.517,06 5.0 141,86
ITRK INTERTEK GROUP PLC Industrie 48.094,15 5.0 60,96
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  47.930,73 5.0 2,00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 47.781,56 5.0 22,43
LOGN LOGITECH INTERNATIONAL SA IT 47.558,48 5.0 72,50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 47.422,64 5.0 17,59
ASRNL ASR NEDERLAND NV Financials 47.069,68 5.0 60,73
AKZA AKZO NOBEL NV Materialien 46.994,55 5.0 58,96
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 46.932,54 5.0 31,71
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 46.897,80 5.0 1,50
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  46.629,39 5.0 21,20
CNH CNH INDUSTRIAL N.V. NV Industrie 46.592,25 5.0 10,95
ASX ASX LTD Financials 46.105,35 5.0 43,54
SOLV SOLVENTUM CORP Gesundheitsversorgung 45.844,98 5.0 63,94
PSON PEARSON PLC Zyklische Konsumgüter  45.752,56 5.0 15,70
6869 SYSMEX CORP Gesundheitsversorgung 45.727,67 5.0 19,05
POOL POOL CORP Zyklische Konsumgüter  45.670,24 5.0 296,56
G1A GEA GROUP AG Industrie 45.359,00 5.0 60,88
S68 SINGAPORE EXCHANGE LTD Financials 45.334,30 5.0 10,54
NAUKRI INFO EDGE INDIA LTD Kommunikation 45.236,41 5.0 81,51
SPSN SWISS PRIME SITE AG Immobilien 45.184,15 5.0 139,03
LKQ LKQ CORP Zyklische Konsumgüter  44.918,90 5.0 41,21
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 44.897,53 5.0 18,02
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  44.704,69 5.0 68,25
VACN VAT GROUP AG Industrie 44.654,41 5.0 335,75
CHF CHF CASH Cash und/oder Derivate 44.450,46 5.0 123,80
8795 T&D HOLDINGS INC Financials 44.075,38 5.0 19,16
SGP STOCKLAND STAPLED UNITS LTD Immobilien 43.748,67 5.0 3,33
MOWI MOWI Nichtzyklische Konsumgüter 43.722,78 5.0 18,20
11 HANG SENG BANK LTD Financials 43.698,14 5.0 12,85
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 43.582,18 5.0 2,64
PST POSTE ITALIANE Financials 43.521,51 5.0 19,47
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 43.270,43 5.0 1,61
2892 FIRST FINANCIAL HOLDING LTD Financials 43.272,44 5.0 0,77
8601 DAIWA SECURITIES GROUP INC Financials 41.960,45 5.0 6,52
A17U CAPITALAND ASCENDAS REIT Immobilien 41.785,00 5.0 2,01
3402 TORAY INDUSTRIES INC Materialien 41.690,98 5.0 6,41
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 41.285,29 5.0 0,71
ADCB ABU DHABI COMMERCIAL BANK Financials 41.182,21 5.0 2,88
3407 ASAHI KASEI CORP Materialien 40.917,78 5.0 6,71
ALLY ALLY FINANCIAL INC Financials 40.290,51 5.0 30,09
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 40.199,97 5.0 2,51
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 40.155,23 5.0 16,29
ORK ORKLA Nichtzyklische Konsumgüter 39.965,65 4.0 11,68
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 39.947,59 4.0 24,37
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 39.738,77 4.0 2,65
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 39.571,84 4.0 6,09
SCA B SVENSKA CELLULOSA B Materialien 39.564,33 4.0 13,38
2002 CHINA STEEL CORP Materialien 39.430,72 4.0 0,62
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.005,72 4.0 5,95
BOL BOLIDEN Materialien 38.971,49 4.0 29,10
DAY DAYFORCE INC Industrie 38.881,19 4.0 52,33
9042 HANKYU HANSHIN HOLDINGS INC Industrie 38.724,58 4.0 29,79
DKS DICKS SPORTING INC Zyklische Konsumgüter  38.629,41 4.0 176,39
316140 WOORI FINANCIAL GROUP INC Financials 38.217,17 4.0 11,97
ABG ABSA GROUP LTD Financials 37.983,22 4.0 9,15
KMX CARMAX INC Zyklische Konsumgüter  37.273,34 4.0 62,33
SLM SANLAM LIMITED LTD Financials 37.247,40 4.0 4,33
051910 LG CHEM LTD Materialien 36.785,17 4.0 153,27
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 36.744,72 4.0 0,83
4523 EISAI LTD Gesundheitsversorgung 36.685,47 4.0 28,22
ZAL ZALANDO Zyklische Konsumgüter  36.546,83 4.0 39,38
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 36.263,94 4.0 0,74
2688 ENN ENERGY HOLDINGS LTD Versorger 36.094,93 4.0 7,85
VER VERBUND AG Versorger 35.766,66 4.0 76,75
HEN HENKEL AG Nichtzyklische Konsumgüter 35.590,56 4.0 70,20
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 35.525,06 4.0 0,64
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  34.966,40 4.0 11,15
9005 TOKYU CORP Industrie 34.311,72 4.0 12,71
VOD VODACOM GROUP LTD Kommunikation 34.216,00 4.0 6,87
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  34.156,22 4.0 5,51
4612 NIPPON PAINT HOLDINGS LTD Materialien 34.035,98 4.0 7,40
IMP IMPALA PLATINUM LTD Materialien 33.900,86 4.0 6,75
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 33.555,39 4.0 171,20
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.134,46 4.0 4,60
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 33.131,06 4.0 11,04
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 33.131,91 4.0 63,35
KGF KINGFISHER PLC Zyklische Konsumgüter  32.135,25 4.0 3,59
DCC DCC PLC Industrie 32.076,53 4.0 66,69
MNDI MONDI PLC Materialien 31.944,55 4.0 14,84
3626 TIS INC IT 31.837,89 4.0 28,94
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 31.781,11 4.0 18,69
SPL SANTANDER BANK POLSKA SA Financials 31.692,10 4.0 154,60
RENT3 LOCALIZA RENT A CAR SA Industrie 31.536,83 4.0 6,93
ANA ACCIONA SA Versorger 31.371,93 4.0 133,50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 31.036,29 3.0 6,21
MEL MERIDIAN ENERGY LTD Versorger 30.903,07 3.0 3,40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 30.663,16 3.0 49,94
METSO METSO CORPORATION Industrie 30.124,98 3.0 9,93
2301 LITE ON TECHNOLOGY CORP IT 30.090,57 3.0 2,74
LEG LEG IMMOBILIEN N Immobilien 30.063,69 3.0 84,69
DVA DAVITA INC Gesundheitsversorgung 30.037,50 3.0 133,50
BSL BLUESCOPE STEEL LTD Materialien 30.015,50 3.0 13,87
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.274,23 3.0 22,64
VIVT3 TELEFONICA BRASIL SA Kommunikation 29.229,23 3.0 4,55
NED NEDBANK GROUP LTD Financials 29.212,49 3.0 12,89
4204 SEKISUI CHEMICAL LTD Industrie 29.180,95 3.0 17,17
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 29.000,00 3.0 100,00
OTEX OPEN TEXT CORP IT 28.597,10 3.0 24,95
5411 JFE HOLDINGS INC Materialien 28.558,50 3.0 11,42
66 MTR CORPORATION CORP LTD Industrie 28.310,70 3.0 3,33
SIGN SIG GROUP N AG Materialien 28.012,48 3.0 18,98
RXL REXEL SA Industrie 28.016,35 3.0 25,42
5713 SUMITOMO METAL MINING LTD Materialien 27.993,90 3.0 21,53
402340 SK SQUARE LTD Industrie 27.958,00 3.0 58,98
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.926,57 3.0 3,44
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 27.792,09 3.0 1,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.543,92 3.0 7,65
TWD TWD CASH Cash und/oder Derivate 27.528,23 3.0 3,08
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 27.293,63 3.0 2,38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 27.119,87 3.0 2,05
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 27.116,59 3.0 18,03
2887 TAISHIN FINANCIAL HOLDING LTD Financials 26.864,66 3.0 0,48
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  26.823,80 3.0 46,01
GPT GPT GROUP STAPLED UNITS Immobilien 26.685,22 3.0 2,87
7752 RICOH LTD IT 26.545,30 3.0 10,21
PHNX PHOENIX GROUP HOLDINGS PLC Financials 26.501,44 3.0 7,75
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 25.789,83 3.0 0,72
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 25.779,27 3.0 29,10
CEN CONTACT ENERGY LTD Versorger 25.424,43 3.0 5,46
6504 FUJI ELECTRIC LTD Industrie 25.235,81 3.0 42,06
6841 YOKOGAWA ELECTRIC CORP IT 25.120,83 3.0 20,93
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 25.098,99 3.0 26,84
NESTE NESTE Energie 24.892,82 3.0 8,66
STERV STORA ENSO CLASS R Materialien 24.633,40 3.0 8,69
BEN FRANKLIN RESOURCES INC Financials 24.567,60 3.0 17,35
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.554,76 3.0 19,15
9CI CAPITALAND INVESTMENT LTD Immobilien 24.321,42 3.0 1,99
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 23.965,83 3.0 20,34
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 23.928,48 3.0 34,23
HAVELLS HAVELLS INDIA LTD Industrie 23.682,42 3.0 19,35
6645 OMRON CORP IT 23.682,88 3.0 29,60
PFBCOLOM BANCOLOMBIA PREF SA Financials 23.672,22 3.0 10,12
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 23.598,15 3.0 7,87
83 SINO LAND LTD Immobilien 23.594,29 3.0 0,98
GJF GJENSIDIGE FORSIKRING Financials 23.536,44 3.0 23,85
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 23.409,62 3.0 1,13
CRDA CRODA INTERNATIONAL PLC Materialien 23.406,80 3.0 36,29
RICHTER GEDEON RICHTER Gesundheitsversorgung 23.394,20 3.0 29,03
LODHA MACROTECH DEVELOPERS LTD Immobilien 23.335,78 3.0 15,19
CAD CAD CASH Cash und/oder Derivate 23.114,04 3.0 72,41
MARICO MARICO LTD Nichtzyklische Konsumgüter 23.067,22 3.0 8,17
CDB CELCOMDIGI Kommunikation 22.843,02 3.0 0,84
9866 NIO CLASS A INC Zyklische Konsumgüter  22.747,03 3.0 3,52
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 22.697,52 3.0 0,47
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  22.371,96 3.0 40,90
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.637,16 2.0 107,11
BAAKOMB KOMERCNI BANK Financials 21.595,31 2.0 49,76
TEMN TEMENOS AG IT 21.030,45 2.0 78,18
9202 ANA HOLDINGS INC Industrie 21.032,68 2.0 19,12
5871 CHAILEASE HOLDING LTD Financials 20.967,65 2.0 3,42
RAIL3 RUMO SA Industrie 20.615,81 2.0 3,25
BVT BIDVEST GROUP LTD Industrie 20.587,94 2.0 12,11
BCVN BC VAUD N Financials 20.569,73 2.0 122,44
003550 LG CORP Industrie 20.486,95 2.0 44,54
WFG WEST FRASER TIMBER LTD Materialien 20.348,89 2.0 72,67
TIMS3 TIM SA Kommunikation 20.349,60 2.0 3,07
ALE ALLEGRO SA Zyklische Konsumgüter  20.339,93 2.0 8,37
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.261,90 2.0 15,59
EDPR EDP RENOVAVEIS SA Versorger 20.222,73 2.0 8,78
ADP AEROPORTS DE PARIS SA Industrie 20.128,81 2.0 119,81
NRP NEPI ROCKCASTLE NV Immobilien 19.955,03 2.0 7,39
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 19.808,14 2.0 4,50
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 19.771,17 2.0 1,10
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 19.719,65 2.0 12,32
MBK MBANK SA Financials 19.456,44 2.0 213,81
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  19.442,78 2.0 12,29
SMPH SM PRIME HOLDINGS INC Immobilien 19.065,34 2.0 0,39
PIIND P.I. INDUSTRIES LTD Materialien 18.693,47 2.0 43,27
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 18.493,15 2.0 1,78
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 18.395,65 2.0 4,49
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.298,32 2.0 18,30
SDR SCHRODERS PLC Financials 18.128,89 2.0 4,20
021240 COWAY LTD Zyklische Konsumgüter  18.102,82 2.0 55,53
6724 SEIKO EPSON CORP IT 18.014,83 2.0 12,87
2618 EVA AIRWAYS CORP Industrie 17.766,93 2.0 1,18
BCOLOMBIA BANCOLOMBIA SA Financials 17.632,26 2.0 11,79
601166 INDUSTRIAL BANK LTD A Financials 17.335,88 2.0 2,89
9143 SG HOLDINGS LTD Industrie 17.289,47 2.0 10,81
1193 CHINA RESOURCES GAS GROUP LTD Versorger 17.295,01 2.0 2,79
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  17.200,95 2.0 2,87
017670 SK TELECOM LTD Kommunikation 17.125,54 2.0 40,87
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 17.084,99 2.0 2,85
AMBANK AMMB HOLDINGS Financials 16.988,56 2.0 1,17
IHH IHH HEALTHCARE Gesundheitsversorgung 16.870,25 2.0 1,58
ASHOKLEY ASHOK LEYLAND LTD Industrie 16.829,18 2.0 2,61
GAMUDA GAMUDA Industrie 16.769,79 2.0 0,90
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  16.612,52 2.0 3,02
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 16.487,14 2.0 0,59
OMU OLD MUTUAL LIMITED LTD Financials 16.291,20 2.0 0,58
UGPA3 ULTRAPAR PARTICIPOES SA Energie 15.999,12 2.0 2,97
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 15.683,67 2.0 8,76
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 15.560,48 2.0 2,29
3092 ZOZO INC Zyklische Konsumgüter  15.468,97 2.0 10,31
MAXIS MAXIS Kommunikation 15.413,50 2.0 0,80
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 15.372,76 2.0 1,45
AUBANK AU SMALL FINANCE BANK LTD Financials 15.169,96 2.0 7,32
ZAR ZAR CASH Cash und/oder Derivate 15.140,73 2.0 5,35
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  15.058,24 2.0 5,79
RF EURAZEO Financials 14.961,91 2.0 67,09
TOTS3 TOTVS SA IT 14.757,96 2.0 6,31
1402 FAR EASTERN NEW CENTURY CORP Industrie 14.555,48 2.0 0,97
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.501,04 2.0 5,59
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  14.297,15 2.0 0,79
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 14.212,45 2.0 3,31
COV COVIVIO SA Immobilien 14.208,18 2.0 58,47
MYR MYR CASH Cash und/oder Derivate 13.563,73 2.0 22,88
VOLTAS VOLTAS LTD Industrie 13.530,85 2.0 15,48
KRW KRW CASH Cash und/oder Derivate 13.425,34 2.0 0,07
003490 KOREAN AIR LINES LTD Industrie 13.286,99 1.0 14,41
PETDAG PETRONAS DAGANGAN Energie 12.940,50 1.0 4,46
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 12.839,83 1.0 41,29
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 12.801,00 1.0 6,77
AMS ANGLO AMERICAN PLATINUM LTD Materialien 12.727,21 1.0 40,92
EUR EUR CASH Cash und/oder Derivate 12.622,92 1.0 114,98
2353 ACER IT 12.614,75 1.0 0,97
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 12.547,81 1.0 2,16
AUD AUD CASH Cash und/oder Derivate 12.449,11 1.0 64,18
KLBN11 KLABIN UNITS SA Materialien 12.416,04 1.0 3,08
19 SWIRE PACIFIC LTD A Industrie 12.398,21 1.0 8,27
QFLS QATAR FUEL Energie 12.211,35 1.0 4,10
323410 KAKAOBANK CORP Financials 12.148,06 1.0 14,87
ISA INTERCONEXION ELECTRICA SA Versorger 12.100,21 1.0 4,64
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 12.071,12 1.0 1,90
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  12.046,08 1.0 6,72
003670 POSCO FUTURE M LTD Industrie 12.010,01 1.0 87,66
ENELAM ENEL AMERICAS SA Versorger 11.924,06 1.0 0,09
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 11.851,72 1.0 4,56
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 11.843,45 1.0 29,61
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 11.827,63 1.0 73,92
036570 NCSOFT CORP Kommunikation 11.822,84 1.0 96,12
1519 FORTUNE ELECTRIC LTD Industrie 11.690,59 1.0 11,69
960 LONGFOR GROUP HOLDINGS LTD Immobilien 11.652,84 1.0 1,37
002594 BYD LTD A Zyklische Konsumgüter  11.472,60 1.0 47,80
RHBBANK RHB BANK Financials 11.426,09 1.0 1,50
2359 WUXI APPTEC LTD H Gesundheitsversorgung 11.379,04 1.0 6,69
UNIONBANK UNION BANK OF INDIA LTD Financials 11.258,72 1.0 1,51
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.054,99 1.0 0,50
ASTRAL ASTRAL LTD Industrie 10.975,12 1.0 15,70
YKBNK.E YAPI VE KREDI BANKASI A Financials 10.447,41 1.0 0,62
GBP GBP CASH Cash und/oder Derivate 10.366,21 1.0 133,91
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 10.348,65 1.0 114,98
051900 LG H & H LTD Nichtzyklische Konsumgüter 10.211,06 1.0 226,91
PUM PUMA Zyklische Konsumgüter  9.602,51 1.0 23,71
2610 CHINA AIRLINES LTD Industrie 9.588,13 1.0 0,64
2588 BOC AVIATION LTD Industrie 9.589,37 1.0 7,38
603993 CHINA MOLYBDENUM LTD A Materialien 9.390,00 1.0 0,95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  9.196,46 1.0 0,27
KLBF KALBE FARMA Gesundheitsversorgung 9.111,87 1.0 0,07
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 8.819,25 1.0 0,71
6886 HUATAI SECURITIES LTD H Financials 8.739,37 1.0 1,41
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 8.588,73 1.0 1,61
3993 CMOC GROUP LTD Materialien 8.550,22 1.0 0,71
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  8.460,03 1.0 1,21
PPB PPB GROUP Nichtzyklische Konsumgüter 8.299,77 1.0 2,68
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 8.073,49 1.0 0,31
MONET MONETA MONEY BNK Financials 8.032,30 1.0 6,35
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 7.848,02 1.0 8,72
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.610,73 1.0 169,13
AED AED CASH Cash und/oder Derivate 7.579,12 1.0 27,23
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.452,46 1.0 1,86
AXIATA AXIATA GROUP Kommunikation 7.139,59 1.0 0,45
BRPT BARITO PACIFIC Materialien 7.053,98 1.0 0,05
SIME SIME DARBY Industrie 7.060,87 1.0 0,46
600803 ENN NATURAL GAS LTD A Versorger 6.995,48 1.0 2,69
601688 HUATAI SECURITIES LTD A Financials 6.938,74 1.0 2,17
IDR IDR CASH Cash und/oder Derivate 6.684,84 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 6.553,70 1.0 1,77
011790 SKC LTD Materialien 6.271,66 1.0 68,92
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.273,16 1.0 7,84
BRL BRL CASH Cash und/oder Derivate 6.099,56 1.0 17,22
KIO KUMBA IRON ORE LTD Materialien 6.072,49 1.0 16,32
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.077,80 1.0 0,38
600958 ORIENT SECURITIES LTD A Financials 6.033,02 1.0 1,26
241560 DOOSAN BOBCAT INC Industrie 5.840,53 1.0 31,57
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 5.526,32 1.0 18,42
QAR QAR CASH Cash und/oder Derivate 5.426,44 1.0 27,46
COP COP CASH Cash und/oder Derivate 5.329,26 1.0 0,02
DKK DKK CASH Cash und/oder Derivate 5.263,76 1.0 15,40
300274 SUNGROW POWER SUPPLY LTD A Industrie 4.972,91 1.0 7,77
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.739,99 1.0 1,39
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.278,05 0.0 2,52
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 4.167,85 0.0 0,99
MXN MXN CASH Cash und/oder Derivate 3.440,72 0.0 5,10
HKD HKD CASH Cash und/oder Derivate 3.183,61 0.0 12,88
CNH CNH CASH Cash und/oder Derivate 3.179,56 0.0 13,71
SGD SGD CASH Cash und/oder Derivate 3.067,80 0.0 76,68
SEK SEK CASH Cash und/oder Derivate 2.922,75 0.0 10,47
NOK NOK CASH Cash und/oder Derivate 2.775,79 0.0 9,63
THB THB CASH Cash und/oder Derivate 2.591,22 0.0 3,02
HUF HUF CASH Cash und/oder Derivate 1.561,55 0.0 0,28
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.477,28 0.0 7,39
NZD NZD CASH Cash und/oder Derivate 1.354,23 0.0 60,04
CLP CLP CASH Cash und/oder Derivate 1.354,53 0.0 0,10
PLN PLN CASH Cash und/oder Derivate 983,65 0.0 26,91
CZK CZK CASH Cash und/oder Derivate 572,62 0.0 4,59
TRY TRY CASH Cash und/oder Derivate 372,03 0.0 2,62
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 224,70 0.0 0,10
ILS ILS CASH Cash und/oder Derivate 194,56 0.0 26,85
INR INR CASH Cash und/oder Derivate 9,77 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,65
FUEM5 STOXX EUR 600 ESG-X JUN 25 Cash und/oder Derivate 0,00 0.0 212,84
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
CHF CHF/USD Cash und/oder Derivate -310,07 0.0 1,00