Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 596 securities.
Note: The data shown here is as of date Nov. 20, 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 |
| NVDA | NVIDIA CORP | IT | 9.478.573,36 | 817.0 | 186,52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.358.000,19 | 462.0 | 44,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.150.468,51 | 444.0 | 403,99 |
| ASML | ASML HOLDING NV | IT | 2.943.301,43 | 254.0 | 1.023,75 |
| DIS | WALT DISNEY | Kommunikation | 1.753.117,83 | 151.0 | 104,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.635.672,22 | 141.0 | 71,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.616.872,26 | 139.0 | 41,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.461.096,00 | 126.0 | 334,50 |
| LRCX | LAM RESEARCH CORP | IT | 1.385.923,20 | 119.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.375.745,63 | 119.0 | 235,13 |
| INTU | INTUIT INC | IT | 1.323.361,08 | 114.0 | 650,62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.302.600,49 | 112.0 | 146,29 |
| NOW | SERVICENOW INC | IT | 1.234.472,40 | 106.0 | 816,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.134.953,65 | 98.0 | 147,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.116.919,32 | 96.0 | 35,11 |
| AXP | AMERICAN EXPRESS | Financials | 1.088.717,76 | 94.0 | 344,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.041.663,79 | 90.0 | 157,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.039.184,00 | 90.0 | 342,40 |
| ADBE | ADOBE INC | IT | 986.141,00 | 85.0 | 318,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 901.484,73 | 78.0 | 128,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 870.281,08 | 75.0 | 48,03 |
| SPGI | S&P GLOBAL INC | Financials | 866.752,80 | 75.0 | 490,80 |
| BLK | BLACKROCK INC | Financials | 840.155,04 | 72.0 | 1.014,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 803.571,43 | 69.0 | 262,35 |
| TD | TORONTO DOMINION | Financials | 796.297,89 | 69.0 | 81,69 |
| 6501 | HITACHI LTD | Industrie | 780.755,84 | 67.0 | 30,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 747.302,18 | 64.0 | 27,68 |
| PGR | PROGRESSIVE CORP | Financials | 735.223,14 | 63.0 | 222,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 666.089,34 | 57.0 | 4.690,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 650.659,68 | 56.0 | 197,17 |
| CB | CHUBB LTD | Financials | 627.310,64 | 54.0 | 293,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 612.598,65 | 53.0 | 421,03 |
| 1299 | AIA GROUP LTD | Financials | 604.581,70 | 52.0 | 10,01 |
| ABBN | ABB LTD | Industrie | 603.524,16 | 52.0 | 67,69 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 584.075,65 | 50.0 | 27,95 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 576.296,11 | 50.0 | 24,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 570.934,80 | 49.0 | 250,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 569.039,84 | 49.0 | 694,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 561.888,60 | 48.0 | 228,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 547.823,69 | 47.0 | 404,89 |
| NEM | NEWMONT | Materialien | 543.874,65 | 47.0 | 87,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 513.826,29 | 44.0 | 406,83 |
| EXC | EXELON CORP | Versorger | 505.351,52 | 44.0 | 45,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 497.897,10 | 43.0 | 481,06 |
| 9433 | KDDI CORP | Kommunikation | 497.677,86 | 43.0 | 16,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 496.904,10 | 43.0 | 153,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 492.067,14 | 42.0 | 177,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.866,50 | 41.0 | 180,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 475.164,44 | 41.0 | 168,02 |
| BNS | BANK OF NOVA SCOTIA | Financials | 473.181,07 | 41.0 | 66,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.364,86 | 39.0 | 613,60 |
| ADSK | AUTODESK INC | IT | 453.965,21 | 39.0 | 291,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 448.112,34 | 39.0 | 201,58 |
| 9999 | NETEASE INC | Kommunikation | 445.734,83 | 38.0 | 27,69 |
| MCO | MOODYS CORP | Financials | 433.612,62 | 37.0 | 472,86 |
| CS | AXA SA | Financials | 433.115,73 | 37.0 | 43,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 431.330,12 | 37.0 | 107,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.866,54 | 36.0 | 114,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 420.794,00 | 36.0 | 765,08 |
| INFY | INFOSYS LTD | IT | 419.976,99 | 36.0 | 17,40 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 417.513,18 | 36.0 | 2.077,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 416.587,30 | 36.0 | 110,15 |
| CI | CIGNA | Gesundheitsversorgung | 414.240,77 | 36.0 | 271,99 |
| USB | US BANCORP | Financials | 411.184,80 | 35.0 | 46,80 |
| REL | RELX PLC | Industrie | 407.377,14 | 35.0 | 39,45 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 407.339,24 | 35.0 | 240,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 406.010,43 | 35.0 | 182,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 400.840,79 | 35.0 | 316,37 |
| 2308 | DELTA ELECTRONICS INC | IT | 400.601,73 | 35.0 | 28,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 386.125,29 | 33.0 | 37,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 385.717,41 | 33.0 | 1,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.624,96 | 33.0 | 66,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 379.444,18 | 33.0 | 241,07 |
| ECL | ECOLAB INC | Materialien | 373.422,00 | 32.0 | 261,50 |
| PWR | QUANTA SERVICES INC | Industrie | 367.958,22 | 32.0 | 445,47 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 364.182,35 | 31.0 | 48,56 |
| CMI | CUMMINS INC | Industrie | 363.463,68 | 31.0 | 473,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 361.975,96 | 31.0 | 285,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 359.908,73 | 31.0 | 37,85 |
| WDAY | WORKDAY INC CLASS A | IT | 352.803,36 | 30.0 | 223,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 350.280,58 | 30.0 | 190,06 |
| 6701 | NEC CORP | IT | 345.874,84 | 30.0 | 36,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 343.534,80 | 30.0 | 2.436,41 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 337.737,08 | 29.0 | 460,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 328.356,10 | 28.0 | 44,65 |
| 6702 | FUJITSU LTD | IT | 326.307,38 | 28.0 | 25,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 323.812,82 | 28.0 | 89,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 323.185,98 | 28.0 | 920,75 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 314.392,10 | 27.0 | 697,10 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.263,00 | 26.0 | 159,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 293.519,56 | 25.0 | 117,08 |
| SREN | SWISS RE AG | Financials | 290.390,90 | 25.0 | 171,52 |
| URI | UNITED RENTALS INC | Industrie | 289.178,55 | 25.0 | 792,27 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 287.908,94 | 25.0 | 86,02 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 276.778,58 | 24.0 | 145,67 |
| USD | USD CASH | Cash und/oder Derivate | 275.032,00 | 24.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 274.337,08 | 24.0 | 12,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 274.324,96 | 24.0 | 127,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.287,59 | 23.0 | 26,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 267.252,00 | 23.0 | 658,26 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.458,23 | 23.0 | 236,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 263.229,56 | 23.0 | 104,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 258.610,42 | 22.0 | 242,37 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 255.233,56 | 22.0 | 69,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.693,54 | 22.0 | 115,49 |
| DSV | DSV | Industrie | 245.264,69 | 21.0 | 215,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 241.059,00 | 21.0 | 273,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 240.193,20 | 21.0 | 449,80 |
| III | 3I GROUP PLC | Financials | 237.832,92 | 20.0 | 43,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 235.779,84 | 20.0 | 372,48 |
| GWW | WW GRAINGER INC | Industrie | 235.252,80 | 20.0 | 922,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.061,60 | 20.0 | 144,40 |
| NOKIA | NOKIA | IT | 230.041,35 | 20.0 | 6,06 |
| CCI | CROWN CASTLE INC | Immobilien | 228.717,60 | 20.0 | 91,05 |
| 035420 | NAVER CORP | Kommunikation | 224.529,29 | 19.0 | 169,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 224.066,24 | 19.0 | 86,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 222.373,75 | 19.0 | 51,25 |
| AXON | AXON ENTERPRISE INC | Industrie | 220.402,35 | 19.0 | 531,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 217.738,67 | 19.0 | 174,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 214.652,76 | 18.0 | 217,48 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 213.879,28 | 18.0 | 18,84 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 212.931,67 | 18.0 | 16,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.148,90 | 18.0 | 132,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 211.229,26 | 18.0 | 75,20 |
| GIVN | GIVAUDAN SA | Materialien | 210.766,27 | 18.0 | 4.053,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.572,41 | 18.0 | 40,19 |
| NDAQ | NASDAQ INC | Financials | 207.136,16 | 18.0 | 86,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 205.463,04 | 18.0 | 103,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 201.042,05 | 17.0 | 12,33 |
| PAYX | PAYCHEX INC | Industrie | 200.914,70 | 17.0 | 109,55 |
| G | ASSICURAZIONI GENERALI | Financials | 196.020,65 | 17.0 | 37,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 194.226,47 | 17.0 | 26,89 |
| NUE | NUCOR CORP | Materialien | 194.045,48 | 17.0 | 148,58 |
| FISV | FISERV INC | Financials | 191.217,42 | 16.0 | 61,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.715,31 | 16.0 | 102,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.845,81 | 16.0 | 58,76 |
| XYL | XYLEM INC | Industrie | 187.623,00 | 16.0 | 138,98 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.786,90 | 16.0 | 62,66 |
| STT | STATE STREET CORP | Financials | 182.742,00 | 16.0 | 114,00 |
| SAND | SANDVIK | Industrie | 175.913,48 | 15.0 | 29,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.870,87 | 15.0 | 317,37 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 174.374,86 | 15.0 | 83,39 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 172.677,12 | 15.0 | 16,06 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.643,89 | 15.0 | 9,74 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 171.693,75 | 15.0 | 42,02 |
| RJF | RAYMOND JAMES INC | Financials | 169.864,44 | 15.0 | 157,72 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.804,68 | 15.0 | 138,96 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.412,16 | 15.0 | 81,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 167.127,17 | 14.0 | 1.404,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 164.630,23 | 14.0 | 4,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 163.697,99 | 14.0 | 10,42 |
| KBC | KBC GROEP | Financials | 162.083,97 | 14.0 | 119,97 |
| 6954 | FANUC CORP | Industrie | 159.373,86 | 14.0 | 30,65 |
| SIKA | SIKA AG | Materialien | 158.581,82 | 14.0 | 186,13 |
| SAMPO | SAMPO CLASS A | Financials | 157.901,77 | 14.0 | 11,42 |
| MTN | MTN GROUP LTD | Kommunikation | 157.294,97 | 14.0 | 9,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.127,60 | 13.0 | 72,55 |
| NTAP | NETAPP INC | IT | 155.473,01 | 13.0 | 106,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.423,10 | 13.0 | 228,90 |
| EME | EMCOR GROUP INC | Industrie | 153.883,36 | 13.0 | 605,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 150.653,69 | 13.0 | 47,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.830,46 | 13.0 | 226,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 149.769,21 | 13.0 | 71,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.192,75 | 13.0 | 4,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 145.146,90 | 13.0 | 28,94 |
| INF | INFORMA PLC | Kommunikation | 144.847,84 | 12.0 | 11,91 |
| H | HYDRO ONE LTD | Versorger | 144.394,04 | 12.0 | 38,17 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.459,07 | 12.0 | 6,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.994,11 | 12.0 | 105,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 140.389,48 | 12.0 | 167,93 |
| STE | STERIS | Gesundheitsversorgung | 140.345,21 | 12.0 | 254,71 |
| 8630 | SOMPO HOLDINGS INC | Financials | 140.348,85 | 12.0 | 28,64 |
| PODD | INSULET CORP | Gesundheitsversorgung | 139.929,44 | 12.0 | 346,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 138.554,86 | 12.0 | 9,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.602,92 | 12.0 | 126,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 137.328,27 | 12.0 | 127,51 |
| VLTO | VERALTO CORP | Industrie | 136.581,40 | 12.0 | 98,26 |
| FSR | FIRSTRAND LTD | Financials | 134.864,80 | 12.0 | 4,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.446,80 | 11.0 | 64,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 133.159,90 | 11.0 | 23,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 132.944,88 | 11.0 | 176,55 |
| DNB | DNB BANK | Financials | 132.832,33 | 11.0 | 25,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 130.445,22 | 11.0 | 1,37 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.343,90 | 11.0 | 2,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 130.266,94 | 11.0 | 16,54 |
| TRMB | TRIMBLE INC | IT | 130.231,44 | 11.0 | 75,76 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.551,26 | 11.0 | 83,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 128.765,28 | 11.0 | 27,56 |
| DSY | DASSAULT SYSTEMES | IT | 127.614,28 | 11.0 | 27,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 127.582,28 | 11.0 | 18,77 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 127.146,46 | 11.0 | 15,38 |
| HUBB | HUBBELL INC | Industrie | 126.565,18 | 11.0 | 419,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.420,00 | 11.0 | 376,25 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 125.726,55 | 11.0 | 52,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.803,45 | 11.0 | 260,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 124.057,08 | 11.0 | 155,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.982,18 | 11.0 | 24,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.288,60 | 11.0 | 12,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 121.762,50 | 10.0 | 97,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 121.698,60 | 10.0 | 94,34 |
| NSIS B | NOVOZYMES B | Materialien | 121.493,88 | 10.0 | 61,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 120.369,14 | 10.0 | 52,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.758,24 | 10.0 | 185,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 118.967,25 | 10.0 | 107,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.239,68 | 10.0 | 89,44 |
| SBK | STANDARD BANK GROUP | Financials | 117.212,67 | 10.0 | 15,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 116.780,40 | 10.0 | 134,54 |
| BXB | BRAMBLES LTD | Industrie | 116.571,23 | 10.0 | 15,02 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 115.775,56 | 10.0 | 82,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 114.980,96 | 10.0 | 1,42 |
| ORSTED | ORSTED A/S | Versorger | 114.376,51 | 10.0 | 19,44 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 113.998,66 | 10.0 | 45,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 113.988,89 | 10.0 | 15,17 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 113.017,32 | 10.0 | 2,05 |
| 402340 | SK SQUARE LTD | Industrie | 112.207,32 | 10.0 | 193,13 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.609,11 | 10.0 | 22,78 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.585,15 | 10.0 | 14,44 |
| 035720 | KAKAO CORP | Kommunikation | 111.526,67 | 10.0 | 39,72 |
| FAB | FIRST ABU DHABI BANK | Financials | 110.662,74 | 10.0 | 4,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.841,42 | 9.0 | 18,35 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.940,23 | 9.0 | 12,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.177,29 | 9.0 | 88,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.011,52 | 9.0 | 151,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.932,05 | 9.0 | 12,93 |
| SGSN | SGS SA | Industrie | 106.749,11 | 9.0 | 110,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.946,97 | 9.0 | 305,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 104.453,25 | 9.0 | 38,69 |
| RBA | RB GLOBAL INC | Industrie | 103.836,28 | 9.0 | 97,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.776,27 | 9.0 | 32,02 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 103.320,71 | 9.0 | 63,19 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.902,10 | 9.0 | 257,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 102.903,37 | 9.0 | 4,90 |
| IP | INTERNATIONAL PAPER | Materialien | 102.692,58 | 9.0 | 36,39 |
| SVT | SEVERN TRENT PLC | Versorger | 101.386,99 | 9.0 | 35,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 101.119,26 | 9.0 | 3,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.810,15 | 9.0 | 89,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 100.695,95 | 9.0 | 35,95 |
| BAP | CREDICORP LTD | Financials | 99.842,40 | 9.0 | 254,70 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 99.457,04 | 9.0 | 9,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.423,59 | 8.0 | 74,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.173,44 | 8.0 | 66,74 |
| FTV | FORTIVE CORP | Industrie | 97.159,34 | 8.0 | 50,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 96.000,13 | 8.0 | 497,41 |
| MRK | MERCK | Gesundheitsversorgung | 95.825,67 | 8.0 | 127,77 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 94.989,60 | 8.0 | 113,76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.500,61 | 8.0 | 9,45 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 94.463,86 | 8.0 | 63,19 |
| PNR | PENTAIR | Industrie | 94.215,88 | 8.0 | 102,52 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.945,56 | 8.0 | 174,62 |
| SGE | THE SAGE GROUP PLC | IT | 93.836,68 | 8.0 | 14,24 |
| 6988 | NITTO DENKO CORP | Materialien | 93.154,01 | 8.0 | 23,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.302,52 | 8.0 | 101,32 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 92.096,31 | 8.0 | 11,51 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.887,63 | 8.0 | 27,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.818,92 | 7.0 | 54,95 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.876,72 | 7.0 | 7,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.776,36 | 7.0 | 80,39 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.281,75 | 7.0 | 1,25 |
| PBBANK | PUBLIC BANK | Financials | 84.053,01 | 7.0 | 1,03 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.096,97 | 7.0 | 70,36 |
| TELIA | TELIA COMPANY | Kommunikation | 82.527,78 | 7.0 | 3,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.345,88 | 7.0 | 71,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.101,25 | 7.0 | 88,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.890,18 | 7.0 | 23,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 81.537,11 | 7.0 | 1,82 |
| COO | COOPER INC | Gesundheitsversorgung | 81.529,50 | 7.0 | 72,15 |
| TEL2 B | TELE2 B | Kommunikation | 80.939,20 | 7.0 | 15,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.875,19 | 7.0 | 80,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.805,64 | 7.0 | 446,44 |
| 9735 | SECOM LTD | Industrie | 80.350,13 | 7.0 | 33,48 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.246,14 | 7.0 | 0,96 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.928,09 | 7.0 | 4,10 |
| ALLE | ALLEGION PLC | Industrie | 79.697,28 | 7.0 | 160,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 79.425,75 | 7.0 | 38,65 |
| TEL | TELENOR | Kommunikation | 79.189,23 | 7.0 | 13,90 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.609,61 | 7.0 | 4,91 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 77.468,76 | 7.0 | 47,82 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.051,84 | 7.0 | 166,06 |
| GGG | GRACO INC | Industrie | 76.582,40 | 7.0 | 79,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.368,60 | 7.0 | 125,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 75.953,96 | 7.0 | 2,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.912,78 | 7.0 | 58,26 |
| MAYBANK | MALAYAN BANKING | Financials | 74.415,18 | 6.0 | 2,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 74.104,13 | 6.0 | 0,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.367,71 | 6.0 | 119,22 |
| EQT | EQT | Financials | 72.058,92 | 6.0 | 33,47 |
| SUN | SUNCORP GROUP LTD | Financials | 71.825,81 | 6.0 | 12,18 |
| BALL | BALL CORP | Materialien | 71.640,42 | 6.0 | 47,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.869,60 | 6.0 | 98,43 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.676,20 | 6.0 | 93,15 |
| IEX | IDEX CORP | Industrie | 69.522,40 | 6.0 | 161,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.481,26 | 6.0 | 67,33 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.360,39 | 6.0 | 5,59 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.206,40 | 6.0 | 21,60 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 68.765,60 | 6.0 | 159,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.692,31 | 6.0 | 241,87 |
| 4689 | LY CORP | Kommunikation | 68.630,23 | 6.0 | 2,70 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 68.090,76 | 6.0 | 72,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.419,63 | 6.0 | 64,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.346,96 | 6.0 | 74,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 65.779,26 | 6.0 | 143,31 |
| ANA | ACCIONA SA | Versorger | 65.569,52 | 6.0 | 204,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.247,58 | 6.0 | 9,12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.198,18 | 6.0 | 32,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 64.968,93 | 6.0 | 8,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.399,81 | 6.0 | 88,22 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.188,66 | 6.0 | 174,43 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.021,50 | 6.0 | 92,25 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 63.827,93 | 5.0 | 11,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.756,21 | 5.0 | 104,69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 63.671,27 | 5.0 | 26,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.487,23 | 5.0 | 42,04 |
| BOL | BOLIDEN | Materialien | 62.910,96 | 5.0 | 44,02 |
| T | TELUS CORP | Kommunikation | 62.774,47 | 5.0 | 13,55 |
| VACN | VAT GROUP AG | Industrie | 62.725,75 | 5.0 | 402,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 62.060,08 | 5.0 | 4,00 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 61.741,06 | 5.0 | 12,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.599,63 | 5.0 | 21,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 60.904,64 | 5.0 | 11,35 |
| AKZA | AKZO NOBEL NV | Materialien | 60.886,11 | 5.0 | 62,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.683,59 | 5.0 | 17,81 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.577,74 | 5.0 | 0,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.459,02 | 5.0 | 7,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.246,89 | 5.0 | 65,77 |
| BN4 | KEPPEL LTD | Industrie | 60.078,10 | 5.0 | 7,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.474,84 | 5.0 | 31,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.310,30 | 5.0 | 41,33 |
| 8795 | T&D HOLDINGS INC | Financials | 59.268,44 | 5.0 | 21,17 |
| OTEX | OPEN TEXT CORP | IT | 59.199,62 | 5.0 | 33,24 |
| ELISA | ELISA | Kommunikation | 58.804,90 | 5.0 | 43,79 |
| VER | VERBUND AG | Versorger | 58.554,20 | 5.0 | 72,92 |
| ELI | ELIA GROUP SA | Versorger | 58.468,23 | 5.0 | 118,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.449,64 | 5.0 | 0,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.801,71 | 5.0 | 25,61 |
| METSO | METSO CORPORATION | Industrie | 57.632,57 | 5.0 | 15,69 |
| G1A | GEA GROUP AG | Industrie | 57.605,90 | 5.0 | 65,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.442,92 | 5.0 | 83,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.155,16 | 5.0 | 63,29 |
| PST | POSTE ITALIANE | Financials | 57.062,04 | 5.0 | 23,93 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 56.911,91 | 5.0 | 3,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 56.891,17 | 5.0 | 2,19 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 56.628,26 | 5.0 | 17,40 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 56.608,24 | 5.0 | 267,02 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 56.443,27 | 5.0 | 4,15 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.006,00 | 5.0 | 17,04 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.018,37 | 5.0 | 21,16 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.343,52 | 5.0 | 1,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.718,42 | 5.0 | 43,96 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.623,36 | 5.0 | 207,04 |
| ABG | ABSA GROUP LTD | Financials | 53.596,22 | 5.0 | 12,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.126,42 | 5.0 | 63,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.816,44 | 5.0 | 13,02 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 52.709,34 | 5.0 | 46,56 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.514,14 | 5.0 | 8,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.126,28 | 4.0 | 188,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.034,79 | 4.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.836,92 | 4.0 | 0,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.137,27 | 4.0 | 2,31 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.049,20 | 4.0 | 3,25 |
| SLM | SANLAM LIMITED LTD | Financials | 49.821,62 | 4.0 | 5,43 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.440,77 | 4.0 | 9,16 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 49.267,84 | 4.0 | 14,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.137,78 | 4.0 | 6,30 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.685,52 | 4.0 | 0,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.479,17 | 4.0 | 27,47 |
| OC | OWENS CORNING | Industrie | 48.191,76 | 4.0 | 99,16 |
| TRYG | TRYG | Financials | 48.037,76 | 4.0 | 24,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.985,18 | 4.0 | 29,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.592,07 | 4.0 | 2,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.499,27 | 4.0 | 9,59 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.063,34 | 4.0 | 2,94 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 46.668,12 | 4.0 | 62,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 46.581,22 | 4.0 | 5,21 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.019,02 | 4.0 | 7,95 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.545,70 | 4.0 | 15,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.024,00 | 4.0 | 21,00 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.944,47 | 4.0 | 1,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.715,25 | 4.0 | 0,97 |
| 259960 | KRAFTON INC | Kommunikation | 44.634,39 | 4.0 | 175,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.404,25 | 4.0 | 12,54 |
| WPP | WPP PLC | Kommunikation | 44.274,09 | 4.0 | 4,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.117,39 | 4.0 | 1,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.011,66 | 4.0 | 6,44 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.469,66 | 4.0 | 8,36 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.376,83 | 4.0 | 8,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 43.310,86 | 4.0 | 30,94 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 43.313,08 | 4.0 | 0,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.895,67 | 4.0 | 10,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 42.526,90 | 4.0 | 116,51 |
| ASX | ASX LTD | Financials | 42.510,41 | 4.0 | 37,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.506,20 | 4.0 | 6,07 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.484,78 | 4.0 | 24,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.419,70 | 4.0 | 2,08 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 42.261,49 | 4.0 | 3,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 42.045,49 | 4.0 | 7,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.988,48 | 4.0 | 138,12 |
| RXL | REXEL SA | Industrie | 41.973,53 | 4.0 | 35,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.343,82 | 4.0 | 0,59 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.260,13 | 4.0 | 66,33 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.234,85 | 4.0 | 5,99 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.710,16 | 4.0 | 5,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.605,03 | 3.0 | 75,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.538,94 | 3.0 | 13,03 |
| STERV | STORA ENSO CLASS R | Materialien | 40.115,43 | 3.0 | 11,32 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.899,84 | 3.0 | 4,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.436,47 | 3.0 | 66,28 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.101,68 | 3.0 | 11,50 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 38.992,62 | 3.0 | 15,62 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.909,53 | 3.0 | 8,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 38.830,14 | 3.0 | 68,24 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.743,74 | 3.0 | 22,19 |
| 2002 | CHINA STEEL CORP | Materialien | 38.523,83 | 3.0 | 0,57 |
| POOL | POOL CORP | Zyklische Konsumgüter | 38.356,32 | 3.0 | 233,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.327,64 | 3.0 | 5,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.729,59 | 3.0 | 258,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.655,94 | 3.0 | 27,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.002,11 | 3.0 | 66,31 |
| 3993 | CMOC GROUP LTD | Materialien | 36.982,34 | 3.0 | 2,05 |
| NED | NEDBANK GROUP LTD | Financials | 36.885,29 | 3.0 | 15,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.093,49 | 3.0 | 3,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.653,76 | 3.0 | 34,99 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 35.127,88 | 3.0 | 2,60 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.956,39 | 3.0 | 24,97 |
| 3888 | KINGSOFT LTD | Kommunikation | 34.714,09 | 3.0 | 3,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.717,17 | 3.0 | 3,86 |
| DSY | DISCOVERY LTD | Financials | 34.707,34 | 3.0 | 13,23 |
| 83 | SINO LAND LTD | Immobilien | 34.688,92 | 3.0 | 1,33 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.471,72 | 3.0 | 5,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.972,09 | 3.0 | 26,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.897,99 | 3.0 | 4,84 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.751,50 | 3.0 | 14,62 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.528,73 | 3.0 | 1,72 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 33.441,31 | 3.0 | 1,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.248,09 | 3.0 | 20,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.831,60 | 3.0 | 19,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.797,38 | 3.0 | 66,66 |
| 9005 | TOKYU CORP | Industrie | 32.721,46 | 3.0 | 11,28 |
| GAMUDA | GAMUDA | Industrie | 32.530,12 | 3.0 | 1,30 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.523,42 | 3.0 | 6,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.368,14 | 3.0 | 17,98 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 32.177,21 | 3.0 | 1,89 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.140,80 | 3.0 | 115,20 |
| TIMS3 | TIM SA | Kommunikation | 32.047,34 | 3.0 | 4,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.864,78 | 3.0 | 152,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.825,82 | 3.0 | 89,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 31.394,40 | 3.0 | 3,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.230,63 | 3.0 | 8,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.932,58 | 3.0 | 0,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.840,96 | 3.0 | 1,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.814,68 | 3.0 | 3,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.792,66 | 3.0 | 136,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.431,78 | 3.0 | 0,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.857,70 | 2.0 | 2,25 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.445,87 | 2.0 | 8,03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.303,98 | 2.0 | 29,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.275,03 | 2.0 | 115,47 |
| TOTS3 | TOTVS SA | IT | 27.950,80 | 2.0 | 8,69 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.829,92 | 2.0 | 9,60 |
| MBK | MBANK SA | Financials | 27.570,82 | 2.0 | 284,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.512,25 | 2.0 | 71,24 |
| 003550 | LG CORP | Industrie | 26.906,40 | 2.0 | 54,80 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.886,56 | 2.0 | 16,86 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 26.461,51 | 2.0 | 5,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.463,92 | 2.0 | 6,96 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.405,91 | 2.0 | 24,01 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.368,47 | 2.0 | 56,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.276,70 | 2.0 | 2,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.123,11 | 2.0 | 0,08 |
| BCVN | BC VAUD N | Financials | 25.994,34 | 2.0 | 115,53 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.810,63 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.788,84 | 2.0 | 20,52 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.713,53 | 2.0 | 4,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.462,29 | 2.0 | 8,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.111,83 | 2.0 | 5,71 |
| MNDI | MONDI PLC | Materialien | 25.109,36 | 2.0 | 10,93 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.937,68 | 2.0 | 3,22 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.652,92 | 2.0 | 13,59 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.255,77 | 2.0 | 8,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.200,32 | 2.0 | 13,44 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.739,06 | 2.0 | 0,80 |
| CDB | CELCOMDIGI | Kommunikation | 23.689,16 | 2.0 | 0,82 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.649,71 | 2.0 | 2,23 |
| 000150 | DOOSAN CORP | Industrie | 23.520,66 | 2.0 | 618,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.091,94 | 2.0 | 10,45 |
| SDR | SCHRODERS PLC | Financials | 22.945,96 | 2.0 | 4,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.683,79 | 2.0 | 18,74 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.662,65 | 2.0 | 1,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.666,70 | 2.0 | 8,74 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.613,20 | 2.0 | 1,64 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.360,80 | 2.0 | 18,63 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.238,47 | 2.0 | 13,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| AMBANK | AMMB HOLDINGS | Financials | 21.774,70 | 2.0 | 1,40 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.657,49 | 2.0 | 133,69 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.234,78 | 2.0 | 16,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.943,56 | 2.0 | 2,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.848,97 | 2.0 | 24,10 |
| MAXIS | MAXIS | Kommunikation | 20.848,19 | 2.0 | 1,01 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.803,77 | 2.0 | 59,78 |
| VOLTAS | VOLTAS LTD | Industrie | 20.460,02 | 2.0 | 15,82 |
| SIGN | SIG GROUP N AG | Materialien | 20.024,22 | 2.0 | 10,90 |
| RAIL3 | RUMO SA | Industrie | 19.900,33 | 2.0 | 2,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.269,55 | 2.0 | 3,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.234,52 | 2.0 | 3,20 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.204,30 | 2.0 | 19,20 |
| INPST | INPOST SA | Industrie | 18.556,03 | 2.0 | 11,55 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.486,44 | 2.0 | 2,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.010,58 | 2.0 | 64,65 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.900,62 | 2.0 | 38,83 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.537,85 | 2.0 | 2,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 17.450,98 | 2.0 | 146,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.358,07 | 1.0 | 0,67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.352,06 | 1.0 | 2,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.181,45 | 1.0 | 1,07 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.819,15 | 1.0 | 9,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.738,84 | 1.0 | 6,24 |
| 2353 | ACER | IT | 16.662,93 | 1.0 | 0,88 |
| COV | COVIVIO SA | Immobilien | 16.448,70 | 1.0 | 63,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.289,49 | 1.0 | 36,44 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.182,79 | 1.0 | 5,84 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.001,03 | 1.0 | 2,42 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.870,63 | 1.0 | 24,80 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.871,59 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.471,20 | 1.0 | 130,79 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.656,98 | 1.0 | 85,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.481,67 | 1.0 | 1,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.421,77 | 1.0 | 32,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.344,03 | 1.0 | 0,80 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.351,20 | 1.0 | 0,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.334,57 | 1.0 | 3,33 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.313,61 | 1.0 | 0,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.303,20 | 1.0 | 14,54 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.033,73 | 1.0 | 5,01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.866,60 | 1.0 | 1,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.673,69 | 1.0 | 12,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.572,59 | 1.0 | 37,81 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.457,83 | 1.0 | 40,54 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.367,58 | 1.0 | 6,68 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.116,96 | 1.0 | 1,84 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.105,45 | 1.0 | 8,19 |
| SWB | SUNWAY BHD | Industrie | 12.769,16 | 1.0 | 1,33 |
| 2588 | BOC AVIATION LTD | Industrie | 12.728,09 | 1.0 | 9,09 |
| 323410 | KAKAOBANK CORP | Financials | 12.704,95 | 1.0 | 14,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.532,91 | 1.0 | 1,57 |
| MONET | MONETA MONEY BNK | Financials | 12.332,45 | 1.0 | 9,14 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.335,35 | 1.0 | 38,79 |
| ASTRAL | ASTRAL LTD | Industrie | 12.195,20 | 1.0 | 16,35 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.052,18 | 1.0 | 4,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.029,62 | 1.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.834,07 | 1.0 | 124,29 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.784,95 | 1.0 | 13,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.770,69 | 1.0 | 5,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.510,14 | 1.0 | 28,78 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.279,61 | 1.0 | 1,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.585,66 | 1.0 | 3,11 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.392,30 | 1.0 | 115,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 9.975,34 | 1.0 | 9,98 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.829,68 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.755,79 | 1.0 | 0,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.509,09 | 1.0 | 5,28 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.368,88 | 1.0 | 5,45 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.368,41 | 1.0 | 195,18 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.949,73 | 1.0 | 0,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.701,12 | 1.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.507,21 | 1.0 | 9,83 |
| BDX | BUDIMEX SA | Industrie | 8.108,29 | 1.0 | 158,99 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.118,07 | 1.0 | 27,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.743,52 | 1.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.616,81 | 1.0 | 1,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.595,38 | 1.0 | 6,55 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.339,26 | 1.0 | 7,92 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.263,13 | 1.0 | 0,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.242,32 | 1.0 | 2,08 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.475,20 | 0.0 | 1,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.816,77 | 0.0 | 76,56 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,32 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.531,90 | 0.0 | 2,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.093,07 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.999,11 | 0.0 | 56,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.501,11 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.974,32 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.791,69 | 0.0 | 15,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.720,21 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 2.572,09 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.719,23 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.581,87 | 0.0 | 14,05 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,82 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.252,77 | 0.0 | 2,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.117,17 | 0.0 | 1,13 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.092,79 | 0.0 | 0,88 |
| PLN | PLN CASH | Cash und/oder Derivate | 877,85 | 0.0 | 27,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 221,17 | 0.0 | 30,52 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 237,41 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
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