ETF constituents for CBUY

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

Note: The data shown here is as of date Apr. 24, 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 5.488.931,79 598.0 374,39
NVDA NVIDIA CORP IT 5.227.733,58 569.0 102,71
TSLA TESLA INC Zyklische Konsumgüter  2.989.071,54 325.0 250,74
2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT 2.982.502,58 325.0 26,87
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.556.415,00 169.0 42,70
KO COCA-COLA Nichtzyklische Konsumgüter 1.480.293,50 161.0 73,30
HD HOME DEPOT INC Zyklische Konsumgüter  1.460.252,74 159.0 356,42
DIS WALT DISNEY Kommunikation 1.368.707,20 149.0 87,29
ASML ASML HOLDING NV IT 1.165.021,09 127.0 659,32
NOVO B NOVO NORDISK CLASS B Gesundheitsversorgung 987.227,18 107.0 62,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 964.949,58 105.0 142,26
PGR PROGRESSIVE CORP Financials 764.611,55 83.0 265,03
INTU INTUIT INC IT 748.042,75 81.0 596,05
AMGN AMGEN INC Gesundheitsversorgung 737.268,70 80.0 277,90
SPGI S&P GLOBAL INC Financials 735.439,72 80.0 470,23
AXP AMERICAN EXPRESS Financials 720.067,52 78.0 260,14
ADBE ADOBE INC IT 688.081,80 75.0 351,96
GILD GILEAD SCIENCES INC Gesundheitsversorgung 653.917,86 71.0 106,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  648.151,11 71.0 4.731,03
BLK BLACKROCK INC Financials 647.091,50 70.0 892,54
SU SCHNEIDER ELECTRIC Industrie 640.801,59 70.0 237,16
6758 SONY GROUP CORP Zyklische Konsumgüter  629.924,27 69.0 24,80
DHR DANAHER CORP Gesundheitsversorgung 628.780,93 68.0 196,31
TXN TEXAS INSTRUMENT INC IT 622.749,95 68.0 152,15
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 621.926,46 68.0 492,42
FI FISERV INC Financials 608.965,50 66.0 217,10
ADP AUTOMATIC DATA PROCESSING INC Industrie 592.363,72 64.0 293,54
6501 HITACHI LTD Industrie 562.726,13 61.0 24,68
TD TORONTO DOMINION Financials 544.269,42 59.0 61,88
CB CHUBB LTD Financials 534.556,71 58.0 284,49
MMC MARSH & MCLENNAN INC Financials 529.857,76 58.0 219,04
AMAT APPLIED MATERIAL INC IT 523.492,68 57.0 143,58
LOW LOWES COMPANIES INC Zyklische Konsumgüter  506.292,00 55.0 217,76
OR LOREAL SA Nichtzyklische Konsumgüter 506.243,48 55.0 425,06
AMT AMERICAN TOWER REIT CORP Immobilien 498.759,60 54.0 212,60
SHOP SHOPIFY SUBORDINATE VOTING INC CLA IT 496.733,68 54.0 91,19
ZURN ZURICH INSURANCE GROUP AG Financials 488.667,51 53.0 683,45
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 488.339,28 53.0 426,87
BHARTIARTL BHARTI AIRTEL LTD Kommunikation 483.508,04 53.0 22,03
REL RELX PLC Industrie 483.057,96 53.0 52,35
WMB WILLIAMS INC Energie 482.167,60 52.0 58,48
9433 KDDI CORP Kommunikation 481.194,78 52.0 18,09
CI CIGNA Gesundheitsversorgung 461.601,99 50.0 336,69
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials 455.321,37 50.0 693,03
WELL WELLTOWER INC Immobilien 454.023,75 49.0 147,65
CS AXA SA Financials 412.794,89 45.0 45,77
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials 410.601,60 45.0 22,44
ABBN ABB LTD Industrie 398.912,97 43.0 50,92
INTC INTEL CORPORATION CORP IT 398.457,68 43.0 20,59
1299 AIA GROUP LTD Financials 393.699,26 43.0 7,21
LRCX LAM RESEARCH CORP IT 384.698,45 42.0 66,73
9434 SOFTBANK CORP Kommunikation 376.946,57 41.0 1,52
TT TRANE TECHNOLOGIES PLC Industrie 372.815,70 41.0 335,87
RMS HERMES INTERNATIONAL Zyklische Konsumgüter  358.628,22 39.0 2.676,32
OKE ONEOK INC Energie 354.556,08 39.0 84,66
3690 MEITUAN Zyklische Konsumgüter  352.032,37 38.0 17,26
MCO MOODYS CORP Financials 346.339,08 38.0 430,77
LNG CHENIERE ENERGY INC Energie 345.784,44 38.0 228,09
ITW ILLINOIS TOOL INC Industrie 344.398,50 37.0 236,70
9999 NETEASE INC Kommunikation 343.792,05 37.0 20,71
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 336.076,57 37.0 150,91
8766 TOKIO MARINE HOLDINGS INC Financials 333.810,12 36.0 37,93
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 324.429,30 35.0 213,30
HCA HCA HEALTHCARE INC Gesundheitsversorgung 315.149,24 34.0 335,98
EXC EXELON CORP Versorger 312.577,20 34.0 46,80
EA ELECTRONIC ARTS INC Kommunikation 308.588,31 34.0 143,73
PNC PNC FINANCIAL SERVICES GROUP INC Financials 308.051,37 34.0 157,41
USB US BANCORP Financials 302.330,52 33.0 39,51
NEM NEWMONT Materialien 299.393,95 33.0 53,15
ECL ECOLAB INC Materialien 299.341,10 33.0 237,95
AEM AGNICO EAGLE MINES LTD Materialien 296.055,86 32.0 118,61
BNS BANK OF NOVA SCOTIA Financials 294.999,97 32.0 48,58
DB1 DEUTSCHE BOERSE AG Financials 294.811,03 32.0 318,03
CRH CRH PUBLIC LIMITED PLC Materialien 292.319,49 32.0 87,81
TRV TRAVELERS COMPANIES INC Financials 288.096,96 31.0 259,08
PSX PHILLIPS Energie 286.036,74 31.0 102,78
BK BANK OF NEW YORK MELLON CORP Financials 272.055,00 30.0 77,73
BN DANONE SA Nichtzyklische Konsumgüter 265.375,17 29.0 84,35
III 3I GROUP PLC Financials 262.546,45 29.0 55,27
CNR CANADIAN NATIONAL RAILWAY Industrie 260.493,02 28.0 98,00
SREN SWISS RE AG Financials 260.011,35 28.0 175,21
PRX PROSUS NV CLASS N Zyklische Konsumgüter  256.074,36 28.0 45,31
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 255.349,36 28.0 78,28
INFY INFOSYS LTD IT 253.984,42 28.0 17,26
ADSK AUTODESK INC IT 253.333,52 28.0 264,44
LONN LONZA GROUP AG Gesundheitsversorgung 245.660,81 27.0 678,62
VLO VALERO ENERGY CORP Energie 244.228,50 27.0 114,50
TFC TRUIST FINANCIAL CORP Financials 240.852,90 26.0 37,14
TRGP TARGA RESOURCES CORP Energie 240.600,60 26.0 172,35
BKR BAKER HUGHES CLASS A Energie 238.632,61 26.0 35,89
ALC ALCON AG Gesundheitsversorgung 235.001,12 26.0 94,11
CARR CARRIER GLOBAL CORP Industrie 231.997,40 25.0 58,60
1211 BYD LTD H Zyklische Konsumgüter  231.440,58 25.0 50,31
PAYX PAYCHEX INC Industrie 226.717,26 25.0 143,22
AMP AMERIPRISE FINANCE INC Financials 225.072,45 25.0 471,85
CCI CROWN CASTLE INC Immobilien 222.561,28 24.0 102,28
DFS DISCOVER FINANCIAL SERVICES Financials 219.967,39 24.0 178,69
WDAY WORKDAY INC CLASS A IT 215.200,59 23.0 224,87
GWW WW GRAINGER INC Industrie 213.348,80 23.0 992,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 213.273,18 23.0 22,94
FIS FIDELITY NATIONAL INFORMATION SERV Financials 210.912,96 23.0 79,41
GIVN GIVAUDAN SA Materialien 209.684,24 23.0 4.558,35
AXON AXON ENTERPRISE INC Industrie 208.837,80 23.0 576,90
MRVL MARVELL TECHNOLOGY INC IT 208.573,83 23.0 53,77
TGT TARGET CORP Nichtzyklische Konsumgüter 206.323,85 22.0 92,15
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 204.897,68 22.0 70,46
NXPI NXP SEMICONDUCTORS NV IT 204.744,84 22.0 180,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 202.443,19 22.0 1,00
UMG UNIVERSAL MUSIC GROUP NV Kommunikation 200.768,92 22.0 28,18
WKL WOLTERS KLUWER NV Industrie 200.110,43 22.0 170,31
PWR QUANTA SERVICES INC Industrie 199.697,68 22.0 274,31
AWK AMERICAN WATER WORKS INC Versorger 195.588,93 21.0 147,17
CMI CUMMINS INC Industrie 194.313,95 21.0 283,67
7741 HOYA CORP Gesundheitsversorgung 191.074,18 21.0 112,40
URI UNITED RENTALS INC Industrie 188.547,20 21.0 589,21
CBRE CBRE GROUP INC CLASS A Immobilien 188.079,05 20.0 122,05
NPN NASPERS LIMITED LTD CLASS N Zyklische Konsumgüter  184.775,36 20.0 256,28
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 184.451,98 20.0 40,61
GMG GOODMAN GROUP UNITS Immobilien 179.126,94 20.0 18,27
SIKA SIKA AG Materialien 177.701,14 19.0 238,85
G ASSICURAZIONI GENERALI Financials 176.648,77 19.0 35,46
PRU PRUDENTIAL FINANCIAL INC Financials 174.633,21 19.0 101,59
ATO ATMOS ENERGY CORP Versorger 173.793,51 19.0 159,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 173.211,78 19.0 426,63
035420 NAVER CORP Kommunikation 165.980,72 18.0 135,72
HIG HARTFORD INSURANCE GROUP INC Financials 165.479,50 18.0 119,05
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 165.397,50 18.0 220,53
SLF SUN LIFE FINANCIAL INC Financials 164.614,80 18.0 57,96
AMS AMADEUS IT GROUP SA Zyklische Konsumgüter  163.571,71 18.0 78,56
ADS ADIDAS N AG Zyklische Konsumgüter  161.832,16 18.0 238,69
FERG FERGUSON ENTERPRISES INC Industrie 161.394,91 18.0 163,19
6702 FUJITSU LTD IT 160.845,60 18.0 20,62
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 157.863,68 17.0 57,28
nan NATIONAL BANK OF CANADA Financials 157.046,61 17.0 84,89
NDAQ NASDAQ INC Financials 155.820,00 17.0 73,50
PPL PEMBINA PIPELINE CORP Energie 155.194,01 17.0 38,21
HUM HUMANA INC Gesundheitsversorgung 155.002,68 17.0 263,61
CNC CENTENE CORP Gesundheitsversorgung 154.554,56 17.0 62,12
KPN KONINKLIJKE KPN NV Kommunikation 153.864,87 17.0 4,57
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 148.260,00 16.0 105,00
6367 DAIKIN INDUSTRIES LTD Industrie 147.619,55 16.0 113,55
ODFL OLD DOMINION FREIGHT LINE INC Industrie 145.415,27 16.0 153,23
IR INGERSOLL RAND INC Industrie 144.538,90 16.0 73,37
8630 SOMPO HOLDINGS INC Financials 142.532,60 16.0 32,39
DOL DOLLARAMA INC Zyklische Konsumgüter  142.458,61 16.0 124,09
ES EVERSOURCE ENERGY Versorger 141.770,16 15.0 57,96
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 141.519,74 15.0 236,26
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials 139.207,87 15.0 26,07
IT GARTNER INC IT 137.393,62 15.0 406,49
M&M MAHINDRA AND MAHINDRA LTD Zyklische Konsumgüter  135.664,76 15.0 34,16
ROK ROCKWELL AUTOMATION INC Industrie 135.024,29 15.0 239,83
EAND EMIRATES TELECOM Kommunikation 134.624,94 15.0 4,74
XYL XYLEM INC Industrie 134.433,10 15.0 113,35
TCL TRANSURBAN GROUP STAPLED UNITS Industrie 134.282,05 15.0 8,90
6857 ADVANTEST CORP IT 132.500,35 14.0 38,97
NUE NUCOR CORP Materialien 131.741,61 14.0 111,93
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 130.295,16 14.0 147,06
2412 CHUNGHWA TELECOM LTD Kommunikation 129.499,39 14.0 3,92
NTR NUTRIEN LTD Materialien 128.593,97 14.0 53,23
IRM IRON MOUNTAIN INC Immobilien 124.744,63 14.0 84,23
6701 NEC CORP IT 123.674,80 13.0 22,49
SAMPO SAMPO CLASS A Financials 122.426,35 13.0 10,23
HAL HALLIBURTON Energie 122.114,25 13.0 20,61
STT STATE STREET CORP Financials 121.866,00 13.0 85,52
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 121.738,96 13.0 102,13
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  120.961,75 13.0 265,85
NOKIA NOKIA IT 119.516,07 13.0 5,33
BT.A BT GROUP PLC Kommunikation 119.322,29 13.0 2,22
PPG PPG INDUSTRIES INC Materialien 117.002,67 13.0 101,83
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  114.649,80 12.0 50,73
HINDUNILVR HINDUSTAN UNILEVER LTD Nichtzyklische Konsumgüter 113.915,98 12.0 28,37
FTV FORTIVE CORP Industrie 113.532,58 12.0 67,06
IP INTERNATIONAL PAPER Materialien 112.948,00 12.0 46,75
6954 FANUC CORP Industrie 112.790,63 12.0 24,52
DNB DNB BANK Financials 112.100,73 12.0 25,43
MTD METTLER TOLEDO INC Gesundheitsversorgung 111.946,61 12.0 1.046,23
105560 KB FINANCIAL GROUP INC Financials 111.890,10 12.0 59,80
K KELLANOVA Nichtzyklische Konsumgüter 110.356,20 12.0 82,85
STE STERIS Gesundheitsversorgung 109.696,30 12.0 223,87
VLTO VERALTO CORP Industrie 109.203,30 12.0 90,55
NSIS B NOVOZYMES B Materialien 108.299,22 12.0 62,46
DSY DASSAULT SYSTEMES IT 108.260,41 12.0 38,43
DOV DOVER CORP Industrie 107.462,10 12.0 166,35
GFNORTEO GPO FINANCE BANORTE Financials 107.438,61 12.0 8,14
KEYS KEYSIGHT TECHNOLOGIES INC IT 106.262,46 12.0 137,29
ML MICHELIN Zyklische Konsumgüter  106.132,98 12.0 34,95
KBC KBC GROEP Financials 104.295,15 11.0 92,71
2881 FUBON FINANCIAL HOLDING LTD Financials 102.746,71 11.0 2,44
QBE QBE INSURANCE GROUP LTD Financials 101.649,00 11.0 13,86
WAT WATERS CORP Gesundheitsversorgung 100.792,86 11.0 334,86
HBAN HUNTINGTON BANCSHARES INC Financials 100.763,08 11.0 14,18
QNBK QATAR NATIONAL BANK Financials 100.270,39 11.0 4,45
INF INFORMA PLC Kommunikation 100.004,08 11.0 9,40
DSFIR DSM FIRMENICH AG Materialien 99.659,99 11.0 104,47
8267 AEON LTD Nichtzyklische Konsumgüter 99.333,19 11.0 30,10
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 99.120,40 11.0 76,60
4661 ORIENTAL LAND LTD Zyklische Konsumgüter  98.853,60 11.0 21,97
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 98.761,33 11.0 173,57
4689 LY CORP Kommunikation 97.952,60 11.0 3,86
ACA CREDIT AGRICOLE SA Financials 97.898,20 11.0 18,94
BXB BRAMBLES LTD Industrie 97.474,67 11.0 13,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 97.361,55 11.0 99,45
LGEN LEGAL AND GENERAL GROUP PLC Financials 97.309,90 11.0 3,33
2802 AJINOMOTO INC Nichtzyklische Konsumgüter 95.502,73 10.0 20,76
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 95.503,00 10.0 88,84
FEMSAUBD FOMENTO ECONOMICO MEXICANO Nichtzyklische Konsumgüter 94.676,14 10.0 10,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 94.620,00 10.0 332,00
TROW T ROWE PRICE GROUP INC Financials 94.546,06 10.0 86,66
SYF SYNCHRONY FINANCIAL Financials 94.479,63 10.0 49,91
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 93.914,68 10.0 75,86
FSR FIRSTRAND LTD Financials 93.251,20 10.0 3,78
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 93.206,18 10.0 29,55
RBA RB GLOBAL INC Industrie 93.077,23 10.0 98,49
LH LABCORP HOLDINGS INC Gesundheitsversorgung 92.793,96 10.0 224,14
5108 BRIDGESTONE CORP Zyklische Konsumgüter  92.584,49 10.0 42,08
2308 DELTA ELECTRONICS INC IT 91.272,83 10.0 10,14
FOXA FOX CORP CLASS A Kommunikation 90.896,88 10.0 48,66
MRK MERCK Gesundheitsversorgung 90.615,22 10.0 136,88
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 90.164,07 10.0 9,59
COL COLES GROUP LTD Nichtzyklische Konsumgüter 89.942,55 10.0 13,75
RF REGIONS FINANCIAL CORP Financials 89.869,78 10.0 20,02
9735 SECOM LTD Industrie 89.642,41 10.0 37,35
2891 CTBC FINANCIAL HOLDING LTD Financials 89.256,86 10.0 1,12
PODD INSULET CORP Gesundheitsversorgung 88.736,40 10.0 246,49
CLX CLOROX Nichtzyklische Konsumgüter 88.613,07 10.0 139,11
NTRS NORTHERN TRUST CORP Financials 88.425,60 10.0 90,60
EME EMCOR GROUP INC Industrie 87.197,51 9.0 384,13
BIIB BIOGEN INC Gesundheitsversorgung 86.854,95 9.0 118,17
6723 RENESAS ELECTRONICS CORP IT 86.673,68 9.0 11,40
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Kommunikation 86.373,43 9.0 8,47
MTN MTN GROUP LTD Kommunikation 85.515,94 9.0 5,97
STLD STEEL DYNAMICS INC Materialien 85.253,04 9.0 122,49
SHB A SVENSKA HANDELSBANKEN-A SHS Financials 84.853,59 9.0 11,90
FAB FIRST ABU DHABI BANK Financials 84.600,25 9.0 3,69
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 83.646,65 9.0 9,58
6762 TDK CORP IT 83.183,99 9.0 9,67
MRU METRO INC Nichtzyklische Konsumgüter 82.966,05 9.0 74,95
ETERNAL ETERNAL LTD Zyklische Konsumgüter  82.715,67 9.0 2,80
H HYDRO ONE LTD Versorger 81.911,60 9.0 36,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 81.599,32 9.0 218,18
LII LENNOX INTERNATIONAL INC Industrie 81.401,60 9.0 508,76
2882 CATHAY FINANCIAL HOLDING LTD Financials 80.835,94 9.0 1,65
KRZ KERRY GROUP PLC Nichtzyklische Konsumgüter 80.605,88 9.0 105,78
SBK STANDARD BANK GROUP Financials 80.070,17 9.0 12,23
COO COOPER INC Gesundheitsversorgung 78.414,80 9.0 80,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 77.870,16 8.0 425,52
TEL TELENOR Kommunikation 75.693,07 8.0 14,18
AUTO AUTO TRADER GROUP PLC Kommunikation 75.381,36 8.0 10,70
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 75.256,63 8.0 23,99
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 75.177,18 8.0 107,09
2303 UNITED MICRO ELECTRONICS CORP IT 74.957,30 8.0 1,39
NST NORTHERN STAR RESOURCES LTD Materialien 74.853,81 8.0 13,34
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  74.792,52 8.0 377,74
HCLTECH HCL TECHNOLOGIES LTD IT 74.580,41 8.0 18,66
TELIA TELIA COMPANY Kommunikation 73.867,90 8.0 3,66
SRG SNAM Versorger 73.567,52 8.0 5,56
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  73.231,76 8.0 145,88
SOON SONOVA HOLDING AG Gesundheitsversorgung 72.963,84 8.0 291,86
035720 KAKAO CORP Kommunikation 72.931,65 8.0 27,72
055550 SHINHAN FINANCIAL GROUP LTD Financials 72.798,68 8.0 34,40
USD USD CASH Cash und/oder Derivate 72.268,06 8.0 100,00
PBBANK PUBLIC BANK Financials 71.546,34 8.0 1,00
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  71.057,58 8.0 46,81
PNR PENTAIR Industrie 70.814,25 8.0 87,75
WTRG ESSENTIAL UTILITIES INC Versorger 69.891,36 8.0 40,92
SGSN SGS SA Industrie 69.599,18 8.0 93,80
SUN SUNCORP GROUP LTD Financials 69.385,62 8.0 12,56
2886 MEGA FINANCIAL HOLDING LTD Financials 68.272,24 7.0 1,16
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  68.155,74 7.0 106,66
HOLX HOLOGIC INC Gesundheitsversorgung 66.698,05 7.0 58,15
SGE THE SAGE GROUP PLC IT 66.626,19 7.0 15,77
COLO B COLOPLAST B Gesundheitsversorgung 66.479,71 7.0 108,98
TEL2 B TELE2 B Kommunikation 66.385,23 7.0 14,19
2388 BOC HONG KONG HOLDINGS LTD Financials 66.055,37 7.0 3,89
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 66.040,66 7.0 59,93
VWS VESTAS WIND SYSTEMS Industrie 65.766,59 7.0 13,35
TRMB TRIMBLE INC IT 65.401,49 7.0 59,51
GGG GRACO INC Industrie 64.755,40 7.0 78,97
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 64.597,55 7.0 78,11
4307 NOMURA RESEARCH INSTITUTE LTD IT 64.581,41 7.0 37,99
ELISA ELISA Kommunikation 63.356,79 7.0 51,85
BAP CREDICORP LTD Financials 63.348,95 7.0 192,55
T TELUS CORP Kommunikation 62.480,11 7.0 15,10
BAER JULIUS BAER GRUPPE AG Financials 62.131,14 7.0 61,95
2884 E.SUN FINANCIAL HOLDING LTD Financials 61.385,80 7.0 0,86
SGRO SEGRO REIT PLC Immobilien 61.357,07 7.0 9,16
IEX IDEX CORP Industrie 61.344,05 7.0 167,15
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  61.027,27 7.0 11,97
MAYBANK MALAYAN BANKING Financials 60.955,36 7.0 2,27
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials 60.914,28 7.0 2,22
6988 NITTO DENKO CORP Materialien 60.713,78 7.0 17,35
086790 HANA FINANCIAL GROUP INC Financials 60.566,36 7.0 42,35
MONC MONCLER Zyklische Konsumgüter  60.456,96 7.0 61,88
WPP WPP PLC Kommunikation 59.811,32 7.0 7,34
FBK FINECOBANK BANCA FINECO Financials 59.015,69 6.0 19,78
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 58.813,04 6.0 25,22
ILMN ILLUMINA INC Gesundheitsversorgung 58.560,00 6.0 76,25
JPY JPY CASH Cash und/oder Derivate 58.050,13 6.0 0,70
SVT SEVERN TRENT PLC Versorger 57.922,61 6.0 35,60
OC OWENS CORNING Industrie 57.755,06 6.0 138,17
UU. UNITED UTILITIES GROUP PLC Versorger 57.628,96 6.0 14,57
ADM ADMIRAL GROUP PLC Financials 57.238,42 6.0 42,56
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  56.689,10 6.0 22,68
CIMB CIMB GROUP HOLDINGS Financials 56.004,33 6.0 1,56
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 55.953,82 6.0 79,82
9868 XPENG CLASS A INC Zyklische Konsumgüter  55.465,63 6.0 10,27
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 55.438,15 6.0 187,29
FOX FOX CORP CLASS B Kommunikation 55.006,05 6.0 45,05
ALLE ALLEGION PLC Industrie 54.377,80 6.0 126,46
ASIANPAINT ASIAN PAINTS LTD Materialien 53.698,13 6.0 28,72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrie 53.658,76 6.0 226,41
6326 KUBOTA CORP Industrie 53.419,58 6.0 11,37
COH COCHLEAR LTD Gesundheitsversorgung 53.359,61 6.0 169,94
JNPR JUNIPER NETWORKS INC IT 53.080,68 6.0 35,34
BBY BEST BUY INC Zyklische Konsumgüter  52.997,45 6.0 63,47
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 52.535,08 6.0 130,36
AVTR AVANTOR INC Gesundheitsversorgung 51.283,05 6.0 15,47
CHRW CH ROBINSON WORLDWIDE INC Industrie 51.285,26 6.0 90,61
PNDORA PANDORA Zyklische Konsumgüter  51.110,26 6.0 149,45
APTV APTIV PLC Zyklische Konsumgüter  51.017,67 6.0 53,31
KEY KEYERA CORP Energie 50.907,32 6.0 29,95
8113 UNICHARM CORP Nichtzyklische Konsumgüter 50.774,08 6.0 9,40
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  50.609,58 6.0 23,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 50.405,16 5.0 30,81
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 50.307,36 5.0 18,66
AKZA AKZO NOBEL NV Materialien 50.168,84 5.0 62,95
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  49.921,39 5.0 2,08
LOGN LOGITECH INTERNATIONAL SA IT 49.016,82 5.0 74,72
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 48.647,19 5.0 50,26
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 48.615,61 5.0 22,82
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 48.270,48 5.0 2,93
CNH CNH INDUSTRIAL N.V. NV Industrie 48.081,50 5.0 11,30
ABF ASSOCIATED BRITISH FOODS PLC Nichtzyklische Konsumgüter 47.862,33 5.0 28,94
ITRK INTERTEK GROUP PLC Industrie 47.862,46 5.0 60,66
POOL POOL CORP Zyklische Konsumgüter  47.633,74 5.0 309,31
ASX ASX LTD Financials 47.438,96 5.0 44,80
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 47.402,82 5.0 32,03
SOLV SOLVENTUM CORP Gesundheitsversorgung 47.250,30 5.0 65,90
ORSTED ORSTED Versorger 47.211,28 5.0 39,98
ASRNL ASR NEDERLAND NV Financials 47.095,12 5.0 60,77
CPALL.R CP ALL NON-VOTING DR PCL Nichtzyklische Konsumgüter 46.912,03 5.0 1,50
NAUKRI INFO EDGE INDIA LTD Kommunikation 46.032,63 5.0 82,94
LKQ LKQ CORP Zyklische Konsumgüter  45.921,70 5.0 42,13
S68 SINGAPORE EXCHANGE LTD Financials 45.656,18 5.0 10,62
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials 45.589,97 5.0 18,30
VACN VAT GROUP AG Industrie 45.594,03 5.0 342,81
8795 T&D HOLDINGS INC Financials 45.453,30 5.0 19,76
G1A GEA GROUP AG Industrie 45.365,10 5.0 60,89
11 HANG SENG BANK LTD Financials 45.307,63 5.0 13,33
PSON PEARSON PLC Zyklische Konsumgüter  45.159,41 5.0 15,50
6869 SYSMEX CORP Gesundheitsversorgung 44.922,17 5.0 18,72
MOWI MOWI Nichtzyklische Konsumgüter 44.556,03 5.0 18,55
SPSN SWISS PRIME SITE AG Immobilien 44.345,83 5.0 136,45
SGP STOCKLAND STAPLED UNITS LTD Immobilien 44.276,56 5.0 3,37
EICHERMOT EICHER MOTORS LTD Zyklische Konsumgüter  44.010,42 5.0 67,19
PST POSTE ITALIANE Financials 43.834,61 5.0 19,61
C38U CAPITALAND INTEGRATED COMMERCIAL T Immobilien 43.802,44 5.0 1,63
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 43.099,34 5.0 6,63
2892 FIRST FINANCIAL HOLDING LTD Financials 43.061,20 5.0 0,76
ALLY ALLY FINANCIAL INC Financials 42.928,34 5.0 32,06
ADCB ABU DHABI COMMERCIAL BANK Financials 42.816,46 5.0 2,99
A17U CAPITALAND ASCENDAS REIT Immobilien 42.300,25 5.0 2,03
8601 DAIWA SECURITIES GROUP INC Financials 42.192,45 5.0 6,56
3402 TORAY INDUSTRIES INC Materialien 41.797,43 5.0 6,43
DAY DAYFORCE INC Industrie 41.288,51 4.0 55,57
3407 ASAHI KASEI CORP Materialien 41.192,75 4.0 6,75
BOL BOLIDEN Materialien 40.738,50 4.0 30,42
2002 CHINA STEEL CORP Materialien 40.676,51 4.0 0,64
BID BID CORPORATION LTD Nichtzyklische Konsumgüter 40.669,20 4.0 24,81
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Gesundheitsversorgung 40.540,39 4.0 0,70
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 40.399,11 4.0 16,39
DKS DICKS SPORTING INC Zyklische Konsumgüter  40.370,46 4.0 184,34
SCA B SVENSKA CELLULOSA B Materialien 40.281,67 4.0 13,62
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 40.085,57 4.0 2,51
4904 FAR EASTONE TELECOMMUNICATIONS LTD Kommunikation 40.073,25 4.0 2,67
ORK ORKLA Nichtzyklische Konsumgüter 39.509,74 4.0 11,55
BTRW BARRATT REDROW PLC Zyklische Konsumgüter  39.465,54 4.0 6,02
KMX CARMAX INC Zyklische Konsumgüter  39.348,40 4.0 65,80
9042 HANKYU HANSHIN HOLDINGS INC Industrie 38.812,23 4.0 29,86
316140 WOORI FINANCIAL GROUP INC Financials 38.537,11 4.0 12,07
051910 LG CHEM LTD Materialien 37.823,20 4.0 157,60
ZAL ZALANDO Zyklische Konsumgüter  37.675,83 4.0 40,60
SLM SANLAM LIMITED LTD Financials 37.456,49 4.0 4,35
2688 ENN ENERGY HOLDINGS LTD Versorger 37.170,40 4.0 8,08
4523 EISAI LTD Gesundheitsversorgung 37.116,81 4.0 28,55
ABG ABSA GROUP LTD Financials 37.079,25 4.0 8,94
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  37.004,80 4.0 11,80
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials 36.440,04 4.0 0,82
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials 36.156,65 4.0 0,74
HEN HENKEL AG Nichtzyklische Konsumgüter 35.936,54 4.0 70,88
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials 35.408,57 4.0 0,64
VER VERBUND AG Versorger 34.908,06 4.0 74,91
VOD VODACOM GROUP LTD Kommunikation 34.205,10 4.0 6,87
9005 TOKYU CORP Industrie 34.171,22 4.0 12,66
BRITANNIA BRITANNIA INDUSTRIES LTD Nichtzyklische Konsumgüter 33.943,04 4.0 64,90
FSV FIRSTSERVICE SUBORDINATE VOTING CO Immobilien 33.935,03 4.0 173,14
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.866,22 4.0 7,36
SPL SANTANDER BANK POLSKA SA Financials 33.696,54 4.0 164,37
4755 RAKUTEN GROUP INC Zyklische Konsumgüter  33.482,26 4.0 5,40
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 33.268,83 4.0 4,62
2801 KIKKOMAN CORP Nichtzyklische Konsumgüter 32.888,09 4.0 10,96
IMP IMPALA PLATINUM LTD Materialien 32.463,24 4.0 6,46
ANA ACCIONA SA Versorger 32.273,72 4.0 137,33
MNDI MONDI PLC Materialien 32.265,60 4.0 14,99
RENT3 LOCALIZA RENT A CAR SA Industrie 32.254,26 4.0 7,09
3088 MATSUKIYOKARA Nichtzyklische Konsumgüter 32.111,91 3.0 18,89
KGF KINGFISHER PLC Zyklische Konsumgüter  32.056,23 3.0 3,59
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 32.001,68 3.0 52,12
3626 TIS INC IT 31.738,19 3.0 28,85
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrie 31.624,63 3.0 6,32
DVA DAVITA INC Gesundheitsversorgung 31.259,25 3.0 138,93
BSL BLUESCOPE STEEL LTD Materialien 30.958,19 3.0 14,31
DCC DCC PLC Industrie 30.493,78 3.0 63,40
2301 LITE ON TECHNOLOGY CORP IT 30.436,59 3.0 2,77
METSO METSO CORPORATION Industrie 30.403,76 3.0 10,02
VIVT3 TELEFONICA BRASIL SA Kommunikation 30.238,26 3.0 4,72
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V IT 30.215,44 3.0 2,29
MEL MERIDIAN ENERGY LTD Versorger 30.115,49 3.0 3,31
NED NEDBANK GROUP LTD Financials 29.922,15 3.0 13,20
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 29.879,42 3.0 23,11
OTEX OPEN TEXT CORP IT 29.757,85 3.0 25,97
4204 SEKISUI CHEMICAL LTD Industrie 29.525,31 3.0 17,37
66 MTR CORPORATION CORP LTD Industrie 29.084,08 3.0 3,42
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 29.000,00 3.0 100,00
LEG LEG IMMOBILIEN N Immobilien 28.889,72 3.0 81,38
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials 28.724,20 3.0 2,50
5713 SUMITOMO METAL MINING LTD Materialien 28.667,09 3.0 22,05
5411 JFE HOLDINGS INC Materialien 28.563,67 3.0 11,43
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 28.533,13 3.0 0,79
402340 SK SQUARE LTD Industrie 28.513,03 3.0 60,15
RXL REXEL SA Industrie 28.304,93 3.0 25,68
SBRY SAINSBURY(J) PLC Nichtzyklische Konsumgüter 27.855,04 3.0 3,43
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 27.759,88 3.0 1,85
7272 YAMAHA MOTOR LTD Zyklische Konsumgüter  27.677,75 3.0 7,69
SIGN SIG GROUP N AG Materialien 27.536,32 3.0 18,66
TWD TWD CASH Cash und/oder Derivate 27.504,09 3.0 3,08
HTO HELLENIC TELECOMMUNICATIONS ORGANI Kommunikation 27.432,13 3.0 18,24
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrie 27.133,28 3.0 30,62
2887 TAISHIN FINANCIAL HOLDING LTD Financials 27.012,60 3.0 0,48
HEROMOTOCO HERO MOTOCORP LTD Zyklische Konsumgüter  26.891,94 3.0 46,13
7752 RICOH LTD IT 26.862,29 3.0 10,33
GPT GPT GROUP STAPLED UNITS Immobilien 26.767,03 3.0 2,88
PHNX PHOENIX GROUP HOLDINGS PLC Financials 26.428,83 3.0 7,73
NESTE NESTE Energie 26.091,95 3.0 9,08
BEN FRANKLIN RESOURCES INC Financials 26.040,24 3.0 18,39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Versorger 25.737,23 3.0 27,53
6504 FUJI ELECTRIC LTD Industrie 25.612,12 3.0 42,69
STERV STORA ENSO CLASS R Materialien 25.499,81 3.0 8,99
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 25.304,79 3.0 8,43
CEN CONTACT ENERGY LTD Versorger 25.251,99 3.0 5,43
CRDA CRODA INTERNATIONAL PLC Materialien 25.231,42 3.0 39,12
6841 YOKOGAWA ELECTRIC CORP IT 25.006,31 3.0 20,84
9CI CAPITALAND INVESTMENT LTD Immobilien 24.717,80 3.0 2,03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materialien 24.703,07 3.0 35,34
LODHA MACROTECH DEVELOPERS LTD Immobilien 24.568,09 3.0 15,99
CLS CLICKS GROUP LTD Nichtzyklische Konsumgüter 24.506,83 3.0 20,80
9866 NIO CLASS A INC Zyklische Konsumgüter  24.457,69 3.0 3,79
SAP SAPUTO INC Nichtzyklische Konsumgüter 24.346,75 3.0 18,99
PFBCOLOM BANCOLOMBIA PREF SA Financials 24.162,27 3.0 10,33
83 SINO LAND LTD Immobilien 24.156,51 3.0 1,01
RICHTER GEDEON RICHTER Gesundheitsversorgung 24.075,42 3.0 29,87
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrie 23.806,10 3.0 1,14
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 23.754,41 3.0 0,49
MARICO MARICO LTD Nichtzyklische Konsumgüter 23.695,58 3.0 8,39
GJF GJENSIDIGE FORSIKRING Financials 23.365,20 3.0 23,67
GIL GILDAN ACTIVEWEAR INC Zyklische Konsumgüter  23.355,68 3.0 42,70
6645 OMRON CORP IT 23.301,08 3.0 29,13
CDB CELCOMDIGI Kommunikation 23.291,28 3.0 0,86
HAVELLS HAVELLS INDIA LTD Industrie 23.096,64 3.0 18,87
CAD CAD CASH Cash und/oder Derivate 23.048,94 3.0 72,21
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  21.860,66 2.0 108,22
BAAKOMB KOMERCNI BANK Financials 21.686,54 2.0 49,97
RAIL3 RUMO SA Industrie 21.595,34 2.0 3,41
ALE ALLEGRO SA Zyklische Konsumgüter  21.344,92 2.0 8,78
5871 CHAILEASE HOLDING LTD Financials 21.326,73 2.0 3,48
9202 ANA HOLDINGS INC Industrie 21.252,63 2.0 19,32
TIMS3 TIM SA Kommunikation 21.139,74 2.0 3,19
BVT BIDVEST GROUP LTD Industrie 21.054,44 2.0 12,38
003550 LG CORP Industrie 20.971,61 2.0 45,59
MBK MBANK SA Financials 20.792,41 2.0 228,49
EDPR EDP RENOVAVEIS SA Versorger 20.614,76 2.0 8,96
WFG WEST FRASER TIMBER LTD Materialien 20.489,73 2.0 73,18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  20.455,26 2.0 12,93
BCVN BC VAUD N Financials 20.255,75 2.0 120,57
NRP NEPI ROCKCASTLE NV Immobilien 20.193,83 2.0 7,48
4151 KYOWA KIRIN LTD Gesundheitsversorgung 20.167,23 2.0 15,51
ADP AEROPORTS DE PARIS SA Industrie 20.059,54 2.0 119,40
SCC.R SIAM CEMENT NON-VOTING DR PCL Materialien 19.748,65 2.0 4,49
SMPH SM PRIME HOLDINGS INC Immobilien 19.476,87 2.0 0,40
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materialien 19.471,65 2.0 1,08
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Versorger 19.044,55 2.0 1,84
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 19.026,78 2.0 11,89
6724 SEIKO EPSON CORP IT 18.960,17 2.0 13,54
2207 HOTAI MOTOR LTD Zyklische Konsumgüter  18.805,50 2.0 18,81
EUR EUR CASH Cash und/oder Derivate 18.699,20 2.0 113,50
TEMN TEMENOS AG IT 18.693,41 2.0 69,49
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials 18.586,18 2.0 4,53
PIIND P.I. INDUSTRIES LTD Materialien 18.491,64 2.0 42,80
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 18.364,82 2.0 3,06
SDR SCHRODERS PLC Financials 18.325,77 2.0 4,25
2618 EVA AIRWAYS CORP Industrie 18.305,35 2.0 1,22
BCOLOMBIA BANCOLOMBIA SA Financials 18.081,16 2.0 12,09
021240 COWAY LTD Zyklische Konsumgüter  18.027,65 2.0 55,30
1193 CHINA RESOURCES GAS GROUP LTD Versorger 17.818,39 2.0 2,87
ZAR ZAR CASH Cash und/oder Derivate 17.669,96 2.0 5,37
ASHOKLEY ASHOK LEYLAND LTD Industrie 17.422,34 2.0 2,70
601166 INDUSTRIAL BANK LTD A Financials 17.253,21 2.0 2,88
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 17.104,42 2.0 0,61
017670 SK TELECOM LTD Kommunikation 16.979,91 2.0 40,52
9143 SG HOLDINGS LTD Industrie 16.884,03 2.0 10,55
IHH IHH HEALTHCARE Gesundheitsversorgung 16.716,47 2.0 1,56
AMBANK AMMB HOLDINGS Financials 16.577,09 2.0 1,14
WHL WOOLWORTHS HOLDING LTD Zyklische Konsumgüter  16.566,07 2.0 3,02
GAMUDA GAMUDA Industrie 16.477,80 2.0 0,89
UGPA3 ULTRAPAR PARTICIPOES SA Energie 16.460,39 2.0 3,06
OMU OLD MUTUAL LIMITED LTD Financials 16.383,22 2.0 0,59
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  16.133,98 2.0 6,21
AUBANK AU SMALL FINANCE BANK LTD Financials 16.132,36 2.0 7,79
MAXIS MAXIS Kommunikation 15.735,37 2.0 0,82
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  15.735,75 2.0 2,62
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 15.651,73 2.0 2,30
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Immobilien 15.462,30 2.0 1,46
RF EURAZEO Financials 15.363,47 2.0 68,89
TOTS3 TOTVS SA IT 15.188,12 2.0 6,49
3092 ZOZO INC Zyklische Konsumgüter  15.160,92 2.0 10,11
DABUR DABUR INDIA LTD Nichtzyklische Konsumgüter 14.774,81 2.0 5,69
1402 FAR EASTERN NEW CENTURY CORP Industrie 14.635,05 2.0 0,98
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Zyklische Konsumgüter  14.295,33 2.0 0,79
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Immobilien 14.270,89 2.0 3,32
COV COVIVIO SA Immobilien 14.066,06 2.0 57,88
003490 KOREAN AIR LINES LTD Industrie 13.524,96 1.0 14,67
MYR MYR CASH Cash und/oder Derivate 13.498,86 1.0 22,77
KRW KRW CASH Cash und/oder Derivate 13.403,61 1.0 0,07
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrie 13.329,84 1.0 2,29
VOLTAS VOLTAS LTD Industrie 13.289,94 1.0 15,21
EGIE3 ENGIE BRASIL ENERGIA SA Versorger 13.222,68 1.0 6,99
SUPREMEIND SUPREME INDUSTRIES LTD Materialien 12.836,45 1.0 41,27
003670 POSCO FUTURE M LTD Industrie 12.800,23 1.0 93,43
2353 ACER IT 12.803,74 1.0 0,98
KLBN11 KLABIN UNITS SA Materialien 12.798,31 1.0 3,18
PETDAG PETRONAS DAGANGAN Energie 12.746,53 1.0 4,40
2359 WUXI APPTEC LTD H Gesundheitsversorgung 12.597,62 1.0 7,41
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Versorger 12.580,22 1.0 1,98
COPEC EMPRESAS COPEC SA Zyklische Konsumgüter  12.541,05 1.0 6,99
19 SWIRE PACIFIC LTD A Industrie 12.507,41 1.0 8,34
AUD AUD CASH Cash und/oder Derivate 12.431,65 1.0 64,10
323410 KAKAOBANK CORP Financials 12.415,80 1.0 15,20
ENELAM ENEL AMERICAS SA Versorger 12.306,11 1.0 0,10
QFLS QATAR FUEL Energie 12.309,50 1.0 4,13
036570 NCSOFT CORP Kommunikation 12.271,01 1.0 99,76
002594 BYD LTD A Zyklische Konsumgüter  12.253,98 1.0 51,06
ISA INTERCONEXION ELECTRICA SA Versorger 12.153,99 1.0 4,66
1519 FORTUNE ELECTRIC LTD Industrie 12.095,84 1.0 12,10
960 LONGFOR GROUP HOLDINGS LTD Immobilien 11.918,45 1.0 1,40
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 11.925,99 1.0 29,81
CHF CHF CASH Cash und/oder Derivate 11.814,12 1.0 120,75
326030 SK BIOPHARMACEUTICALS LTD Gesundheitsversorgung 11.808,49 1.0 73,80
KLK KUALA LUMPUR KEPONG Nichtzyklische Konsumgüter 11.759,51 1.0 4,52
ASTRAL ASTRAL LTD Industrie 11.517,51 1.0 16,48
UNIONBANK UNION BANK OF INDIA LTD Financials 11.277,57 1.0 1,51
RHBBANK RHB BANK Financials 11.250,28 1.0 1,48
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  11.199,32 1.0 0,51
APN ASPEN PHARMACARE LTD Gesundheitsversorgung 10.764,03 1.0 6,01
AMS ANGLO AMERICAN PLATINUM LTD Materialien 10.604,89 1.0 34,10
PUM PUMA Zyklische Konsumgüter  10.420,83 1.0 25,73
YKBNK.E YAPI VE KREDI BANKASI A Financials 10.326,44 1.0 0,61
GBP GBP CASH Cash und/oder Derivate 10.275,64 1.0 132,74
CITFT CASH COLLATERAL EUR CITFT Cash und/oder Derivate 10.215,00 1.0 113,50
051900 LG H & H LTD Nichtzyklische Konsumgüter 10.178,70 1.0 226,19
2588 BOC AVIATION LTD Industrie 9.826,15 1.0 7,56
2610 CHINA AIRLINES LTD Industrie 9.764,39 1.0 0,65
603993 CHINA MOLYBDENUM LTD A Materialien 9.702,15 1.0 0,98
KLBF KALBE FARMA Gesundheitsversorgung 9.487,10 1.0 0,08
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 9.284,74 1.0 0,75
6886 HUATAI SECURITIES LTD H Financials 9.204,84 1.0 1,48
3993 CMOC GROUP LTD Materialien 9.093,49 1.0 0,76
NTCO3 NATURA CO HOLDING SA Nichtzyklische Konsumgüter 8.835,21 1.0 1,65
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Zyklische Konsumgüter  8.647,22 1.0 0,25
PPB PPB GROUP Nichtzyklische Konsumgüter 8.485,99 1.0 2,74
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 8.209,40 1.0 0,32
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  8.128,21 1.0 1,16
MONET MONETA MONEY BNK Financials 8.010,53 1.0 6,33
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 7.931,95 1.0 8,81
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 7.645,90 1.0 169,91
AED AED CASH Cash und/oder Derivate 7.579,01 1.0 27,23
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  7.433,56 1.0 1,86
AXIATA AXIATA GROUP Kommunikation 7.396,95 1.0 0,46
BRPT BARITO PACIFIC Materialien 7.120,76 1.0 0,05
SIME SIME DARBY Industrie 7.096,33 1.0 0,47
601688 HUATAI SECURITIES LTD A Financials 7.009,99 1.0 2,19
600803 ENN NATURAL GAS LTD A Versorger 6.937,52 1.0 2,67
IDR IDR CASH Cash und/oder Derivate 6.661,06 1.0 0,01
PHP PHP CASH Cash und/oder Derivate 6.560,36 1.0 1,77
011790 SKC LTD Materialien 6.524,01 1.0 71,69
KIO KUMBA IRON ORE LTD Materialien 6.429,56 1.0 17,28
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 6.330,30 1.0 7,91
BRL BRL CASH Cash und/oder Derivate 6.221,32 1.0 17,56
MRDIY MR D.I.Y. GROUP (M) Zyklische Konsumgüter  6.194,49 1.0 0,39
600958 ORIENT SECURITIES LTD A Financials 6.021,74 1.0 1,25
241560 DOOSAN BOBCAT INC Industrie 5.896,16 1.0 31,87
NESTLE NESTLE MALAYSIA Nichtzyklische Konsumgüter 5.506,72 1.0 18,36
QAR QAR CASH Cash und/oder Derivate 5.426,44 1.0 27,46
COP COP CASH Cash und/oder Derivate 5.278,23 1.0 0,02
DKK DKK CASH Cash und/oder Derivate 5.195,43 1.0 15,20
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.114,31 1.0 7,99
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.749,85 1.0 1,40
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 4.256,07 0.0 2,50
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 4.156,42 0.0 0,99
CNH CNH CASH Cash und/oder Derivate 4.016,44 0.0 13,73
MXN MXN CASH Cash und/oder Derivate 3.440,55 0.0 5,10
HKD HKD CASH Cash und/oder Derivate 3.184,34 0.0 12,89
SGD SGD CASH Cash und/oder Derivate 3.047,47 0.0 76,17
SEK SEK CASH Cash und/oder Derivate 2.900,84 0.0 10,39
THB THB CASH Cash und/oder Derivate 2.796,46 0.0 2,99
NOK NOK CASH Cash und/oder Derivate 2.760,05 0.0 9,58
603259 WUXI APPTEC LTD A Gesundheitsversorgung 1.543,32 0.0 7,72
HUF HUF CASH Cash und/oder Derivate 1.536,76 0.0 0,28
CLP CLP CASH Cash und/oder Derivate 1.388,66 0.0 0,11
NZD NZD CASH Cash und/oder Derivate 1.349,49 0.0 59,84
PLN PLN CASH Cash und/oder Derivate 969,88 0.0 26,54
CZK CZK CASH Cash und/oder Derivate 566,16 0.0 4,54
TRY TRY CASH Cash und/oder Derivate 371,18 0.0 2,61
DIEDT EDP RENOVAVEIS RIGHTS SA Versorger 229,05 0.0 0,10
ILS ILS CASH Cash und/oder Derivate 198,74 0.0 27,42
INR INR CASH Cash und/oder Derivate 9,74 0.0 1,17
SAR SAR CASH(COMMITTED) Cash und/oder Derivate 0,00 0.0 26,66
FUEM5 STOXX EUR 600 ESG-X JUN 25 Cash und/oder Derivate 0,00 0.0 214,97
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.401,75