Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.639.745,74 | 758.0 | 192,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.233.591,81 | 490.0 | 57,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.183.512,08 | 329.0 | 416,56 |
| ASML | ASML HOLDING NV | IT | 3.981.589,92 | 313.0 | 1.421,99 |
| LRCX | LAM RESEARCH CORP | IT | 2.255.617,13 | 177.0 | 248,17 |
| DIS | WALT DISNEY | Kommunikation | 1.978.648,14 | 156.0 | 111,58 |
| AMAT | APPLIED MATERIAL INC | IT | 1.960.315,62 | 154.0 | 341,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.744.904,33 | 137.0 | 371,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.695.425,27 | 133.0 | 73,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.655.060,94 | 130.0 | 39,81 |
| INTC | INTEL CORPORATION CORP | IT | 1.583.445,06 | 125.0 | 48,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.435.129,38 | 113.0 | 218,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.258.219,83 | 99.0 | 142,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.147.143,35 | 90.0 | 148,69 |
| AXP | AMERICAN EXPRESS | Financials | 1.126.407,00 | 89.0 | 358,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.072.216,76 | 84.0 | 59,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.040.822,90 | 82.0 | 342,94 |
| INTU | INTUIT INC | IT | 1.011.995,76 | 80.0 | 502,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 982.292,45 | 77.0 | 139,55 |
| BLK | BLACKROCK INC | Financials | 933.801,84 | 73.0 | 1.127,78 |
| SPGI | S&P GLOBAL INC | Financials | 933.560,58 | 73.0 | 528,63 |
| TD | TORONTO DOMINION | Financials | 911.901,01 | 72.0 | 94,42 |
| ADBE | ADOBE INC | IT | 882.824,55 | 69.0 | 291,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 882.077,01 | 69.0 | 287,98 |
| NOW | SERVICENOW INC | IT | 877.225,95 | 69.0 | 116,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 865.351,52 | 68.0 | 270,42 |
| 6501 | HITACHI LTD | Industrie | 857.045,83 | 67.0 | 33,22 |
| NEM | NEWMONT | Materialien | 788.869,95 | 62.0 | 126,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 777.224,64 | 61.0 | 5.113,32 |
| ABBN | ABB LTD | Industrie | 770.580,14 | 61.0 | 86,43 |
| DE | DEERE | Industrie | 763.300,80 | 60.0 | 530,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 741.315,14 | 58.0 | 35,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 703.929,60 | 55.0 | 266,64 |
| 1299 | AIA GROUP LTD | Financials | 703.891,44 | 55.0 | 11,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 692.114,40 | 54.0 | 475,68 |
| PGR | PROGRESSIVE CORP | Financials | 686.841,48 | 54.0 | 208,26 |
| CB | CHUBB LTD | Financials | 653.366,78 | 51.0 | 306,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 651.212,09 | 51.0 | 22,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 626.417,21 | 49.0 | 462,98 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 605.530,60 | 48.0 | 214,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 584.779,12 | 46.0 | 714,02 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 566.273,40 | 45.0 | 175,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 561.835,48 | 44.0 | 40,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 560.811,60 | 44.0 | 245,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 540.812,24 | 43.0 | 21,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 538.126,41 | 42.0 | 426,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 530.345,68 | 42.0 | 76,01 |
| MRSH | MARSH INC | Financials | 522.041,76 | 41.0 | 187,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 498.076,74 | 39.0 | 224,46 |
| 9433 | KDDI CORP | Kommunikation | 496.528,94 | 39.0 | 16,95 |
| USB | US BANCORP | Financials | 494.915,38 | 39.0 | 56,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 487.417,88 | 38.0 | 121,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 481.095,02 | 38.0 | 181,34 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 479.118,24 | 38.0 | 2.218,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.466,70 | 38.0 | 203,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 474.436,48 | 37.0 | 123,68 |
| MCO | MOODYS CORP | Financials | 472.667,65 | 37.0 | 515,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 466.888,90 | 37.0 | 49,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 460.935,90 | 36.0 | 826,05 |
| EXC | EXELON CORP | Versorger | 459.510,27 | 36.0 | 44,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 454.834,61 | 36.0 | 608,88 |
| 9999 | NETEASE INC | Kommunikation | 452.681,21 | 36.0 | 26,47 |
| CS | AXA SA | Financials | 451.250,95 | 35.0 | 45,48 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 449.235,43 | 35.0 | 482,53 |
| CMI | CUMMINS INC | Industrie | 448.465,92 | 35.0 | 583,94 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 443.472,36 | 35.0 | 120,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.623,66 | 35.0 | 346,98 |
| INFY | INFOSYS LTD | IT | 435.666,71 | 34.0 | 18,05 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 434.035,78 | 34.0 | 239,27 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 423.102,00 | 33.0 | 233,50 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 421.891,58 | 33.0 | 53,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 413.741,64 | 33.0 | 262,86 |
| CI | CIGNA | Gesundheitsversorgung | 413.144,21 | 33.0 | 271,27 |
| PWR | QUANTA SERVICES INC | Industrie | 406.081,20 | 32.0 | 483,43 |
| ECL | ECOLAB INC | Materialien | 403.881,24 | 32.0 | 282,83 |
| ADSK | AUTODESK INC | IT | 393.491,52 | 31.0 | 255,68 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.324,89 | 30.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 384.534,96 | 30.0 | 36,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 382.657,04 | 30.0 | 151,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 370.581,72 | 29.0 | 51,32 |
| REL | RELX PLC | Industrie | 368.726,70 | 29.0 | 35,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 366.332,16 | 29.0 | 59,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 360.479,72 | 28.0 | 284,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 353.044,01 | 28.0 | 2.418,10 |
| 6702 | FUJITSU LTD | IT | 341.283,08 | 27.0 | 26,66 |
| 6701 | NEC CORP | IT | 340.548,96 | 27.0 | 36,23 |
| GLE | SOCIETE GENERALE SA | Financials | 331.308,94 | 26.0 | 85,65 |
| DSV | DSV | Industrie | 326.165,01 | 26.0 | 279,97 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 319.810,40 | 25.0 | 167,44 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 316.822,06 | 25.0 | 166,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 305.196,21 | 24.0 | 676,71 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 305.152,04 | 24.0 | 121,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.295,07 | 23.0 | 846,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 295.637,02 | 23.0 | 12,63 |
| URI | UNITED RENTALS INC | Industrie | 287.269,60 | 23.0 | 787,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 285.406,59 | 22.0 | 256,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 284.741,78 | 22.0 | 78,85 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 282.278,50 | 22.0 | 695,27 |
| 035420 | NAVER CORP | Kommunikation | 279.734,94 | 22.0 | 201,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 279.127,05 | 22.0 | 111,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 278.406,24 | 22.0 | 521,36 |
| GWW | WW GRAINGER INC | Industrie | 275.963,55 | 22.0 | 1.082,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 275.798,99 | 22.0 | 221,17 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 272.747,03 | 21.0 | 81,49 |
| SREN | SWISS RE AG | Financials | 270.796,24 | 21.0 | 159,95 |
| WDAY | WORKDAY INC CLASS A | IT | 270.723,00 | 21.0 | 174,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 270.120,09 | 21.0 | 426,73 |
| USD | USD CASH | Cash und/oder Derivate | 268.379,58 | 21.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 267.875,22 | 21.0 | 24,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 267.692,52 | 21.0 | 102,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 266.922,44 | 21.0 | 250,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.196,70 | 21.0 | 120,75 |
| CARR | CARRIER GLOBAL CORP | Industrie | 259.428,81 | 20.0 | 59,79 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 258.705,34 | 20.0 | 346,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 258.387,00 | 20.0 | 129,00 |
| III | 3I GROUP PLC | Financials | 258.053,69 | 20.0 | 47,12 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.220,52 | 20.0 | 21,47 |
| NDAQ | NASDAQ INC | Financials | 249.835,23 | 20.0 | 98,09 |
| SAND | SANDVIK | Industrie | 248.541,70 | 20.0 | 39,96 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 237.046,04 | 19.0 | 64,41 |
| NUE | NUCOR CORP | Materialien | 234.962,46 | 18.0 | 179,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 232.556,94 | 18.0 | 235,62 |
| NOKIA | NOKIA | IT | 232.229,32 | 18.0 | 6,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 226.241,44 | 18.0 | 80,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 225.662,78 | 18.0 | 13,04 |
| CCI | CROWN CASTLE INC | Immobilien | 218.343,04 | 17.0 | 86,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 217.982,08 | 17.0 | 109,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 215.097,78 | 17.0 | 133,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.453,85 | 17.0 | 132,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 211.475,70 | 17.0 | 509,58 |
| STT | STATE STREET CORP | Financials | 210.682,29 | 17.0 | 131,43 |
| G | ASSICURAZIONI GENERALI | Financials | 208.624,53 | 16.0 | 40,32 |
| 6954 | FANUC CORP | Industrie | 208.224,56 | 16.0 | 40,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.547,96 | 16.0 | 94,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 203.348,65 | 16.0 | 39,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 202.826,90 | 16.0 | 63,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 202.047,40 | 16.0 | 96,63 |
| 402340 | SK SQUARE LTD | Industrie | 198.459,43 | 16.0 | 372,34 |
| FISV | FISERV INC | Financials | 198.282,18 | 16.0 | 63,43 |
| GIVN | GIVAUDAN SA | Materialien | 198.101,69 | 16.0 | 3.809,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.720,86 | 15.0 | 26,82 |
| MTN | MTN GROUP LTD | Kommunikation | 192.989,04 | 15.0 | 11,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 190.002,12 | 15.0 | 4,88 |
| KBC | KBC GROEP | Financials | 189.613,62 | 15.0 | 140,35 |
| PAYX | PAYCHEX INC | Industrie | 187.489,82 | 15.0 | 102,23 |
| XYL | XYLEM INC | Industrie | 186.192,00 | 15.0 | 137,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 185.879,43 | 15.0 | 172,59 |
| EME | EMCOR GROUP INC | Industrie | 185.521,60 | 15.0 | 730,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 185.412,34 | 15.0 | 209,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.934,40 | 15.0 | 17,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.803,58 | 14.0 | 98,66 |
| RJF | RAYMOND JAMES INC | Financials | 180.515,97 | 14.0 | 167,61 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 177.165,24 | 14.0 | 2,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.447,62 | 14.0 | 136,68 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 174.364,51 | 14.0 | 13,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.253,75 | 14.0 | 316,25 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 173.305,97 | 14.0 | 11,82 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.408,28 | 13.0 | 9,67 |
| SIKA | SIKA AG | Materialien | 170.840,18 | 13.0 | 193,48 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.811,22 | 13.0 | 30,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 169.794,95 | 13.0 | 10,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 168.992,05 | 13.0 | 34,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 166.447,89 | 13.0 | 111,34 |
| FSR | FIRSTRAND LTD | Financials | 165.768,41 | 13.0 | 5,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.743,20 | 13.0 | 1.392,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 164.520,72 | 13.0 | 150,66 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 162.066,96 | 13.0 | 20,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 162.001,01 | 13.0 | 31,09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 159.983,50 | 13.0 | 36,80 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 158.644,80 | 12.0 | 55,20 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.966,26 | 12.0 | 1,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.892,24 | 12.0 | 73,37 |
| SAMPO | SAMPO CLASS A | Financials | 155.018,60 | 12.0 | 11,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.527,84 | 12.0 | 71,84 |
| HUBB | HUBBELL INC | Industrie | 150.386,94 | 12.0 | 497,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 150.297,90 | 12.0 | 116,51 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 149.412,42 | 12.0 | 4,27 |
| DNB | DNB BANK | Financials | 148.375,95 | 12.0 | 28,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.286,48 | 12.0 | 176,18 |
| INF | INFORMA PLC | Kommunikation | 146.710,02 | 12.0 | 12,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.686,74 | 11.0 | 28,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 145.212,06 | 11.0 | 181,97 |
| STE | STERIS | Gesundheitsversorgung | 144.163,64 | 11.0 | 261,64 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 143.335,11 | 11.0 | 59,67 |
| BAP | CREDICORP LTD | Financials | 143.244,64 | 11.0 | 365,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 142.936,43 | 11.0 | 17,29 |
| H | HYDRO ONE LTD | Versorger | 141.583,71 | 11.0 | 39,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.532,09 | 11.0 | 44,43 |
| SBK | STANDARD BANK GROUP | Financials | 140.177,24 | 11.0 | 18,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 139.457,00 | 11.0 | 66,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 139.202,41 | 11.0 | 13,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 138.662,54 | 11.0 | 171,19 |
| NTAP | NETAPP INC | IT | 138.448,64 | 11.0 | 98,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.866,30 | 11.0 | 6,13 |
| VLTO | VERALTO CORP | Industrie | 137.151,30 | 11.0 | 98,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 136.960,04 | 11.0 | 193,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.428,98 | 11.0 | 2,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.367,26 | 11.0 | 2,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.538,93 | 11.0 | 196,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 132.531,00 | 10.0 | 631,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 132.012,38 | 10.0 | 10,97 |
| 035720 | KAKAO CORP | Kommunikation | 131.954,98 | 10.0 | 43,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.304,41 | 10.0 | 15,88 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.025,00 | 10.0 | 104,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 129.725,52 | 10.0 | 195,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 129.265,86 | 10.0 | 17,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.238,99 | 10.0 | 269,81 |
| DSY | DASSAULT SYSTEMES | IT | 129.191,20 | 10.0 | 27,33 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.019,88 | 10.0 | 91,96 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 128.143,27 | 10.0 | 2,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 127.944,56 | 10.0 | 21,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 127.267,43 | 10.0 | 18,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 127.204,40 | 10.0 | 94,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.431,76 | 10.0 | 50,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.060,48 | 10.0 | 375,18 |
| FAB | FIRST ABU DHABI BANK | Financials | 125.575,87 | 10.0 | 5,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 123.178,47 | 10.0 | 22,96 |
| ORSTED | ORSTED A/S | Versorger | 122.858,52 | 10.0 | 22,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 122.214,15 | 10.0 | 22,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 122.123,60 | 10.0 | 43,60 |
| NSIS B | NOVOZYMES B | Materialien | 121.451,59 | 10.0 | 61,71 |
| RBA | RB GLOBAL INC | Industrie | 121.319,76 | 10.0 | 114,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.171,44 | 10.0 | 37,39 |
| BXB | BRAMBLES LTD | Industrie | 120.864,16 | 10.0 | 15,57 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.831,14 | 10.0 | 3,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.523,91 | 9.0 | 25,58 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.775,68 | 9.0 | 72,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 117.993,92 | 9.0 | 22,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.637,52 | 9.0 | 205,66 |
| TRMB | TRIMBLE INC | IT | 117.528,03 | 9.0 | 68,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.433,40 | 9.0 | 182,35 |
| SVT | SEVERN TRENT PLC | Versorger | 116.631,36 | 9.0 | 40,40 |
| SGSN | SGS SA | Industrie | 116.345,29 | 9.0 | 120,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 115.762,95 | 9.0 | 13,69 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.297,56 | 9.0 | 127,26 |
| BOL | BOLIDEN | Materialien | 115.055,35 | 9.0 | 73,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 114.958,31 | 9.0 | 11,16 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.509,21 | 9.0 | 14,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.262,99 | 9.0 | 330,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.656,70 | 9.0 | 91,22 |
| MRK | MERCK | Gesundheitsversorgung | 112.599,57 | 9.0 | 150,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.754,33 | 9.0 | 5,27 |
| IP | INTERNATIONAL PAPER | Materialien | 110.058,00 | 9.0 | 39,00 |
| EQT | EQT | Financials | 106.379,34 | 8.0 | 38,74 |
| TELIA | TELIA COMPANY | Kommunikation | 105.141,67 | 8.0 | 4,51 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 104.975,45 | 8.0 | 10,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 103.060,40 | 8.0 | 255,10 |
| TEL2 B | TELE2 B | Kommunikation | 103.037,26 | 8.0 | 18,06 |
| TEL | TELENOR | Kommunikation | 102.568,73 | 8.0 | 16,80 |
| FTV | FORTIVE CORP | Industrie | 102.285,16 | 8.0 | 53,08 |
| VACN | VAT GROUP AG | Industrie | 101.271,53 | 8.0 | 649,18 |
| PBBANK | PUBLIC BANK | Financials | 100.642,90 | 8.0 | 1,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 100.431,84 | 8.0 | 37,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 98.871,53 | 8.0 | 29,37 |
| PNR | PENTAIR | Industrie | 97.331,29 | 8.0 | 105,91 |
| TRI | THOMSON REUTERS CORP | Industrie | 97.298,22 | 8.0 | 112,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.944,54 | 8.0 | 86,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 96.911,40 | 8.0 | 87,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.399,49 | 8.0 | 2,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.197,17 | 8.0 | 83,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 94.697,79 | 7.0 | 4,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.575,04 | 7.0 | 74,98 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 93.286,08 | 7.0 | 3,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 92.827,35 | 7.0 | 232,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 92.302,74 | 7.0 | 40,86 |
| MAYBANK | MALAYAN BANKING | Financials | 92.171,61 | 7.0 | 2,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.083,88 | 7.0 | 101,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.939,24 | 7.0 | 0,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.088,64 | 7.0 | 26,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.966,40 | 7.0 | 138,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.838,80 | 7.0 | 64,70 |
| COO | COOPER INC | Gesundheitsversorgung | 90.818,10 | 7.0 | 80,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 90.310,98 | 7.0 | 51,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.273,82 | 7.0 | 64,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.058,12 | 7.0 | 1,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.795,91 | 7.0 | 496,11 |
| 9735 | SECOM LTD | Industrie | 89.492,59 | 7.0 | 37,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 89.281,92 | 7.0 | 61,32 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.997,37 | 7.0 | 136,29 |
| 6988 | NITTO DENKO CORP | Materialien | 88.330,55 | 7.0 | 22,08 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.240,30 | 7.0 | 205,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 87.650,32 | 7.0 | 172,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 87.061,49 | 7.0 | 87,06 |
| SGE | THE SAGE GROUP PLC | IT | 86.599,90 | 7.0 | 13,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 86.132,20 | 7.0 | 115,15 |
| IEX | IDEX CORP | Industrie | 85.879,60 | 7.0 | 199,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 85.442,48 | 7.0 | 5,34 |
| BALL | BALL CORP | Materialien | 85.194,42 | 7.0 | 56,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.066,97 | 7.0 | 1,26 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 84.568,76 | 7.0 | 10,57 |
| GGG | GRACO INC | Industrie | 84.514,70 | 7.0 | 87,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.086,30 | 7.0 | 78,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.424,00 | 7.0 | 24,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 82.541,68 | 6.0 | 6,66 |
| UPM | UPM-KYMMENE | Materialien | 81.685,46 | 6.0 | 28,51 |
| ALLE | ALLEGION PLC | Industrie | 81.572,16 | 6.0 | 164,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.962,89 | 6.0 | 87,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 80.170,11 | 6.0 | 78,83 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 79.881,49 | 6.0 | 628,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 79.263,90 | 6.0 | 4,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 78.984,00 | 6.0 | 109,70 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.768,18 | 6.0 | 66,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 78.706,20 | 6.0 | 171,47 |
| ABG | ABSA GROUP LTD | Financials | 78.495,46 | 6.0 | 16,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.836,08 | 6.0 | 274,07 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 77.697,80 | 6.0 | 49,18 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 76.265,65 | 6.0 | 5,08 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.774,78 | 6.0 | 9,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.298,90 | 6.0 | 10,53 |
| METSO | METSO CORPORATION | Industrie | 74.684,59 | 6.0 | 20,33 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.809,45 | 6.0 | 71,52 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 72.865,51 | 6.0 | 21,39 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.408,49 | 6.0 | 119,29 |
| CAR | CAR GROUP LTD | Kommunikation | 72.286,26 | 6.0 | 20,19 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 71.099,27 | 6.0 | 29,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.001,08 | 6.0 | 9,73 |
| T | TELUS CORP | Kommunikation | 69.778,26 | 5.0 | 13,84 |
| ANA | ACCIONA SA | Versorger | 69.196,71 | 5.0 | 215,57 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.130,80 | 5.0 | 99,90 |
| SUN | SUNCORP GROUP LTD | Financials | 69.104,47 | 5.0 | 11,72 |
| AKZA | AKZO NOBEL NV | Materialien | 68.929,34 | 5.0 | 70,41 |
| BN4 | KEPPEL LTD | Industrie | 68.216,91 | 5.0 | 8,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 67.768,71 | 5.0 | 184,15 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.909,78 | 5.0 | 13,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.853,97 | 5.0 | 72,98 |
| REA | REA GROUP LTD | Kommunikation | 66.220,10 | 5.0 | 131,91 |
| ELI | ELIA GROUP SA | Versorger | 66.039,33 | 5.0 | 148,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.678,64 | 5.0 | 23,00 |
| ELISA | ELISA | Kommunikation | 65.377,62 | 5.0 | 44,35 |
| 4689 | LY CORP | Kommunikation | 65.263,72 | 5.0 | 2,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.865,65 | 5.0 | 34,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 64.849,73 | 5.0 | 71,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.838,81 | 5.0 | 231,30 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.345,61 | 5.0 | 0,93 |
| G1A | GEA GROUP AG | Industrie | 63.223,96 | 5.0 | 72,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.195,50 | 5.0 | 65,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.138,54 | 5.0 | 86,49 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 63.008,85 | 5.0 | 1,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.019,32 | 5.0 | 103,48 |
| PST | POSTE ITALIANE | Financials | 62.565,63 | 5.0 | 26,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.499,36 | 5.0 | 205,59 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.427,12 | 5.0 | 2,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 62.316,71 | 5.0 | 0,65 |
| 8795 | T&D HOLDINGS INC | Financials | 62.158,54 | 5.0 | 24,86 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 62.083,93 | 5.0 | 2,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 61.699,72 | 5.0 | 18,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.702,40 | 5.0 | 54,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 61.351,75 | 5.0 | 52,89 |
| SLM | SANLAM LIMITED LTD | Financials | 60.398,89 | 5.0 | 6,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.122,01 | 5.0 | 57,64 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.048,28 | 5.0 | 80,49 |
| TPEIR | PIRAEUS BANK SA | Financials | 59.715,98 | 5.0 | 10,31 |
| VER | VERBUND AG | Versorger | 58.865,34 | 5.0 | 73,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.180,39 | 5.0 | 22,38 |
| DAL | DELTA AIR LINES INC | Industrie | 57.889,80 | 5.0 | 66,54 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.567,08 | 5.0 | 3,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 57.467,88 | 5.0 | 2,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.400,14 | 5.0 | 9,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 57.292,37 | 5.0 | 0,93 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.236,24 | 5.0 | 7,34 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.168,88 | 4.0 | 26,27 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.859,98 | 4.0 | 25,19 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.735,80 | 4.0 | 15,17 |
| 3993 | CMOC GROUP LTD | Materialien | 55.999,90 | 4.0 | 3,11 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 55.375,94 | 4.0 | 7,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.646,59 | 4.0 | 83,69 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 54.177,83 | 4.0 | 9,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.002,13 | 4.0 | 37,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.763,30 | 4.0 | 39,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.744,15 | 4.0 | 15,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.740,05 | 4.0 | 10,85 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.826,06 | 4.0 | 3,43 |
| 259960 | KRAFTON INC | Kommunikation | 52.242,48 | 4.0 | 182,67 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 51.913,68 | 4.0 | 20,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.620,56 | 4.0 | 61,31 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.514,55 | 4.0 | 1,08 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.056,47 | 4.0 | 0,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 50.582,65 | 4.0 | 6,57 |
| RXL | REXEL SA | Industrie | 50.294,29 | 4.0 | 42,77 |
| VOD | VODACOM GROUP LTD | Kommunikation | 50.200,06 | 4.0 | 9,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.062,25 | 4.0 | 5,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.940,80 | 4.0 | 2,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.211,97 | 4.0 | 11,84 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 48.943,77 | 4.0 | 7,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.741,78 | 4.0 | 0,76 |
| TRYG | TRYG | Financials | 48.158,65 | 4.0 | 24,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.522,03 | 4.0 | 119,29 |
| 017670 | SK TELECOM LTD | Kommunikation | 47.126,08 | 4.0 | 48,73 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.989,11 | 4.0 | 78,97 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.843,41 | 4.0 | 8,67 |
| OTEX | OPEN TEXT CORP | IT | 46.747,06 | 4.0 | 26,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.572,45 | 4.0 | 13,70 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.457,67 | 4.0 | 1,40 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.354,76 | 4.0 | 13,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.025,18 | 4.0 | 12,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.001,34 | 4.0 | 26,06 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.535,21 | 4.0 | 2,85 |
| ASX | ASX LTD | Financials | 45.325,64 | 4.0 | 40,11 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.098,22 | 4.0 | 2,15 |
| DSY | DISCOVERY LTD | Financials | 45.052,47 | 4.0 | 14,75 |
| 2002 | CHINA STEEL CORP | Materialien | 45.010,79 | 4.0 | 0,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.996,15 | 4.0 | 0,64 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.978,35 | 4.0 | 1,66 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.817,64 | 4.0 | 2,20 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.696,36 | 4.0 | 25,56 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 44.674,10 | 4.0 | 9,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.402,55 | 3.0 | 82,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.539,49 | 3.0 | 4,56 |
| STERV | STORA ENSO CLASS R | Materialien | 43.220,46 | 3.0 | 12,19 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.672,24 | 3.0 | 24,44 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.006,82 | 3.0 | 8,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.992,56 | 3.0 | 287,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.910,23 | 3.0 | 8,06 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.820,60 | 3.0 | 30,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.763,64 | 3.0 | 4,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.667,90 | 3.0 | 25,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.521,60 | 3.0 | 18,90 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 40.509,86 | 3.0 | 4,77 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.495,98 | 3.0 | 13,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.417,47 | 3.0 | 2,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.200,91 | 3.0 | 4,47 |
| NED | NEDBANK GROUP LTD | Financials | 40.077,77 | 3.0 | 16,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.526,94 | 3.0 | 6,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.465,42 | 3.0 | 4,93 |
| 83 | SINO LAND LTD | Immobilien | 39.211,72 | 3.0 | 1,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.114,08 | 3.0 | 27,94 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.958,35 | 3.0 | 27,83 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.793,80 | 3.0 | 5,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.659,38 | 3.0 | 37,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.869,17 | 3.0 | 5,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.740,04 | 3.0 | 1,97 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.742,31 | 3.0 | 60,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.288,61 | 3.0 | 10,21 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.739,23 | 3.0 | 23,03 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.554,85 | 3.0 | 1,87 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.562,86 | 3.0 | 2,99 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.453,75 | 3.0 | 6,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.001,93 | 3.0 | 3,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.942,69 | 3.0 | 100,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.860,93 | 3.0 | 28,44 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 35.702,29 | 3.0 | 32,46 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.726,56 | 3.0 | 62,23 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.332,03 | 3.0 | 156,77 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.317,34 | 3.0 | 69,75 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.068,40 | 3.0 | 14,81 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 33.760,55 | 3.0 | 2,50 |
| TIMS3 | TIM SA | Kommunikation | 33.571,02 | 3.0 | 4,77 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.872,95 | 3.0 | 34,75 |
| 9005 | TOKYU CORP | Industrie | 32.807,28 | 3.0 | 11,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.265,45 | 3.0 | 154,38 |
| 003550 | LG CORP | Industrie | 31.812,92 | 3.0 | 64,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.769,75 | 2.0 | 6,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.604,70 | 2.0 | 2,43 |
| 267 | CITIC LTD | Industrie | 31.478,80 | 2.0 | 1,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 31.102,93 | 2.0 | 3,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.978,02 | 2.0 | 3,33 |
| BCVN | BC VAUD N | Financials | 30.496,06 | 2.0 | 135,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.540,00 | 2.0 | 17,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.378,38 | 2.0 | 0,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.188,35 | 2.0 | 4,67 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 29.062,76 | 2.0 | 2,11 |
| GAMUDA | GAMUDA | Industrie | 28.962,44 | 2.0 | 1,16 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.895,87 | 2.0 | 16,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.605,36 | 2.0 | 7,53 |
| SDR | SCHRODERS PLC | Financials | 28.421,73 | 2.0 | 6,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.344,71 | 2.0 | 61,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.280,56 | 2.0 | 77,48 |
| TOTS3 | TOTVS SA | IT | 28.184,91 | 2.0 | 8,76 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.876,94 | 2.0 | 0,66 |
| MBK | MBANK SA | Financials | 27.578,12 | 2.0 | 284,31 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.349,03 | 2.0 | 0,85 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.323,58 | 2.0 | 9,42 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.945,63 | 2.0 | 14,85 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.953,49 | 2.0 | 9,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.771,44 | 2.0 | 3,46 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.695,18 | 2.0 | 164,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.388,71 | 2.0 | 6,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.302,11 | 2.0 | 73,77 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.286,18 | 2.0 | 0,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.073,36 | 2.0 | 3,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.747,20 | 2.0 | 162,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.717,12 | 2.0 | 2,26 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.540,05 | 2.0 | 20,32 |
| AMBANK | AMMB HOLDINGS | Financials | 25.415,66 | 2.0 | 1,64 |
| INPST | INPOST SA | Industrie | 25.286,16 | 2.0 | 15,73 |
| CDB | CELCOMDIGI | Kommunikation | 24.071,29 | 2.0 | 0,83 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.932,29 | 2.0 | 7,94 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.832,00 | 2.0 | 15,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.741,55 | 2.0 | 10,74 |
| 000150 | DOOSAN CORP | Industrie | 23.688,38 | 2.0 | 623,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.095,50 | 2.0 | 19,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.105,50 | 2.0 | 8,53 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.996,34 | 2.0 | 2,16 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.630,26 | 2.0 | 35,11 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 20.971,00 | 2.0 | 1,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.728,62 | 2.0 | 7,73 |
| SWB | SUNWAY BHD | Industrie | 20.535,20 | 2.0 | 1,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.406,30 | 2.0 | 15,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.966,63 | 2.0 | 8,32 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.912,21 | 2.0 | 57,22 |
| MAXIS | MAXIS | Kommunikation | 19.878,80 | 2.0 | 0,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.838,06 | 2.0 | 3,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.416,42 | 2.0 | 1,21 |
| RAIL3 | RUMO SA | Industrie | 19.246,88 | 2.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.238,62 | 2.0 | 3,01 |
| VOLTAS | VOLTAS LTD | Industrie | 18.969,09 | 1.0 | 14,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.807,59 | 1.0 | 12,81 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 18.101,66 | 1.0 | 2,53 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.091,83 | 1.0 | 13,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.890,74 | 1.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.598,01 | 1.0 | 69,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.415,66 | 1.0 | 29,03 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.389,10 | 1.0 | 2,72 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.299,54 | 1.0 | 17,30 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.956,88 | 1.0 | 10,35 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.773,19 | 1.0 | 0,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.737,91 | 1.0 | 19,11 |
| COV | COVIVIO SA | Immobilien | 16.669,15 | 1.0 | 64,36 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.484,44 | 1.0 | 9,70 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.352,85 | 1.0 | 16,62 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.212,33 | 1.0 | 2,70 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.169,55 | 1.0 | 2,45 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.836,33 | 1.0 | 34,35 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.765,39 | 1.0 | 3,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.666,24 | 1.0 | 5,40 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.516,70 | 1.0 | 1,95 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.375,77 | 1.0 | 5,55 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.154,48 | 1.0 | 42,21 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.885,81 | 1.0 | 0,57 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.699,59 | 1.0 | 0,61 |
| 2588 | BOC AVIATION LTD | Industrie | 14.647,05 | 1.0 | 10,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.584,27 | 1.0 | 4,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.453,59 | 1.0 | 0,90 |
| 323410 | KAKAOBANK CORP | Financials | 14.430,40 | 1.0 | 16,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.304,96 | 1.0 | 83,65 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.248,24 | 1.0 | 0,73 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.161,42 | 1.0 | 4,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.901,97 | 1.0 | 4,96 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.465,74 | 1.0 | 21,04 |
| MONET | MONETA MONEY BNK | Financials | 13.443,31 | 1.0 | 9,96 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.122,45 | 1.0 | 119,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.688,86 | 1.0 | 14,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.664,17 | 1.0 | 38,15 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.039,52 | 1.0 | 1,34 |
| ASTRAL | ASTRAL LTD | Industrie | 11.850,41 | 1.0 | 15,89 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.532,10 | 1.0 | 1,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.409,39 | 1.0 | 0,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.365,28 | 1.0 | 3,34 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.191,39 | 1.0 | 3,86 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.125,94 | 1.0 | 27,81 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.864,60 | 1.0 | 34,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.833,67 | 1.0 | 3,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.067,92 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.944,42 | 1.0 | 137,64 |
| BDX | BUDIMEX SA | Industrie | 9.826,38 | 1.0 | 192,67 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.195,84 | 1.0 | 5,77 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.969,92 | 1.0 | 186,87 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.896,63 | 1.0 | 0,67 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.028,59 | 1.0 | 3,82 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.967,66 | 1.0 | 0,47 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.695,76 | 1.0 | 0,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.651,03 | 1.0 | 1,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.127,90 | 1.0 | 5,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.007,14 | 1.0 | 6,05 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.826,42 | 1.0 | 2,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.775,74 | 1.0 | 130,20 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.455,32 | 1.0 | 8,07 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.239,11 | 0.0 | 10,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.669,98 | 0.0 | 1,26 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.175,19 | 0.0 | 2,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.131,66 | 0.0 | 6,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.860,00 | 0.0 | 14,38 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.510,10 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.365,11 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.302,60 | 0.0 | 60,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.280,35 | 0.0 | 11,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.817,18 | 0.0 | 25,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.555,51 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.167,76 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.018,03 | 0.0 | 4,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.805,28 | 0.0 | 10,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.456,24 | 0.0 | 15,98 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.042,36 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.774,90 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,71 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.221,98 | 0.0 | 2,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.196,76 | 0.0 | 78,93 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 910,01 | 0.0 | 28,32 |
| INR | INR CASH | Cash und/oder Derivate | 756,61 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 633,61 | 0.0 | 3,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,31 | 0.0 | 32,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 264,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |
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