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. 19, 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 | 9.216.352,48 | 796.0 | 181,36 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.403.586,37 | 467.0 | 45,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.115.536,25 | 442.0 | 401,25 |
| ASML | ASML HOLDING NV | IT | 2.882.296,52 | 249.0 | 1.002,54 |
| DIS | WALT DISNEY | Kommunikation | 1.780.083,72 | 154.0 | 106,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.638.202,44 | 141.0 | 71,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.628.255,92 | 141.0 | 41,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.469.744,64 | 127.0 | 336,48 |
| LRCX | LAM RESEARCH CORP | IT | 1.334.137,36 | 115.0 | 143,24 |
| INTU | INTUIT INC | IT | 1.321.550,82 | 114.0 | 649,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.317.177,12 | 114.0 | 225,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.247.303,35 | 108.0 | 140,08 |
| NOW | SERVICENOW INC | IT | 1.236.770,64 | 107.0 | 817,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.147.760,55 | 99.0 | 148,77 |
| INTC | INTEL CORPORATION CORP | IT | 1.092.105,96 | 94.0 | 34,33 |
| AXP | AMERICAN EXPRESS | Financials | 1.076.144,94 | 93.0 | 340,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.044.009,65 | 90.0 | 343,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.043.188,92 | 90.0 | 157,32 |
| ADBE | ADOBE INC | IT | 1.005.857,00 | 87.0 | 324,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 895.220,02 | 77.0 | 127,18 |
| SPGI | S&P GLOBAL INC | Financials | 865.834,48 | 75.0 | 490,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 856.595,10 | 74.0 | 47,27 |
| BLK | BLACKROCK INC | Financials | 843.847,92 | 73.0 | 1.019,14 |
| SU | SCHNEIDER ELECTRIC | Industrie | 803.701,21 | 69.0 | 262,39 |
| TD | TORONTO DOMINION | Financials | 799.413,21 | 69.0 | 82,01 |
| 6501 | HITACHI LTD | Industrie | 798.711,96 | 69.0 | 30,72 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 766.659,15 | 66.0 | 28,39 |
| PGR | PROGRESSIVE CORP | Financials | 741.654,24 | 64.0 | 224,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 679.187,42 | 59.0 | 4.783,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 669.032,36 | 58.0 | 202,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 633.681,60 | 55.0 | 435,52 |
| CB | CHUBB LTD | Financials | 632.880,38 | 55.0 | 296,57 |
| 1299 | AIA GROUP LTD | Financials | 609.521,00 | 53.0 | 10,09 |
| ABBN | ABB LTD | Industrie | 604.039,32 | 52.0 | 67,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 586.720,98 | 51.0 | 28,07 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 573.305,94 | 50.0 | 24,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 572.084,65 | 49.0 | 698,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 569.293,20 | 49.0 | 249,69 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 551.207,94 | 48.0 | 407,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 540.142,20 | 47.0 | 219,57 |
| NEM | NEWMONT | Materialien | 538.219,00 | 46.0 | 86,60 |
| EXC | EXELON CORP | Versorger | 514.446,96 | 44.0 | 46,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 514.091,52 | 44.0 | 407,04 |
| 9433 | KDDI CORP | Kommunikation | 502.690,07 | 43.0 | 17,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 500.734,50 | 43.0 | 180,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 494.874,90 | 43.0 | 478,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 494.090,52 | 43.0 | 152,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 481.652,15 | 42.0 | 181,55 |
| BNS | BANK OF NOVA SCOTIA | Financials | 477.838,81 | 41.0 | 67,64 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 469.850,17 | 41.0 | 166,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 462.349,73 | 40.0 | 618,94 |
| ADSK | AUTODESK INC | IT | 455.586,57 | 39.0 | 292,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 448.623,63 | 39.0 | 201,81 |
| 9999 | NETEASE INC | Kommunikation | 444.702,81 | 38.0 | 27,62 |
| CS | AXA SA | Financials | 435.118,11 | 38.0 | 43,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 431.290,00 | 37.0 | 107,50 |
| MCO | MOODYS CORP | Financials | 431.136,72 | 37.0 | 470,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 428.543,50 | 37.0 | 779,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.940,28 | 36.0 | 114,44 |
| CI | CIGNA | Gesundheitsversorgung | 415.185,03 | 36.0 | 272,61 |
| REL | RELX PLC | Industrie | 414.935,55 | 36.0 | 40,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 413.820,81 | 36.0 | 2.058,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 411.746,34 | 36.0 | 108,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 411.179,51 | 36.0 | 324,53 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 405.018,46 | 35.0 | 239,09 |
| INFY | INFOSYS LTD | IT | 404.955,99 | 35.0 | 16,77 |
| USB | US BANCORP | Financials | 403.453,12 | 35.0 | 45,92 |
| 2308 | DELTA ELECTRONICS INC | IT | 402.929,35 | 35.0 | 28,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 399.597,52 | 35.0 | 180,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 390.434,69 | 34.0 | 68,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 388.472,07 | 34.0 | 37,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.074,29 | 33.0 | 1,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 380.797,82 | 33.0 | 241,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 371.679,28 | 32.0 | 49,56 |
| ECL | ECOLAB INC | Materialien | 365.096,76 | 32.0 | 255,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 363.725,80 | 31.0 | 286,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 363.312,69 | 31.0 | 38,20 |
| PWR | QUANTA SERVICES INC | Industrie | 362.853,54 | 31.0 | 439,29 |
| CMI | CUMMINS INC | Industrie | 357.058,56 | 31.0 | 464,92 |
| WDAY | WORKDAY INC CLASS A | IT | 355.608,64 | 31.0 | 225,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 347.571,37 | 30.0 | 188,59 |
| 6701 | NEC CORP | IT | 339.980,04 | 29.0 | 36,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 339.676,90 | 29.0 | 2.409,05 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 338.865,90 | 29.0 | 462,30 |
| TFC | TRUIST FINANCIAL CORP | Financials | 326.076,36 | 28.0 | 44,34 |
| 6702 | FUJITSU LTD | IT | 325.863,15 | 28.0 | 25,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 325.128,91 | 28.0 | 90,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 320.588,14 | 28.0 | 913,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.874,20 | 26.0 | 159,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 302.264,71 | 26.0 | 670,21 |
| SREN | SWISS RE AG | Financials | 297.236,99 | 26.0 | 175,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.176,98 | 26.0 | 118,14 |
| URI | UNITED RENTALS INC | Industrie | 292.182,50 | 25.0 | 800,50 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.292,71 | 24.0 | 148,58 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 281.281,88 | 24.0 | 84,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 280.345,78 | 24.0 | 129,91 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 276.146,12 | 24.0 | 12,67 |
| USD | USD CASH | Cash und/oder Derivate | 271.601,15 | 23.0 | 100,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 269.056,67 | 23.0 | 662,70 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.269,02 | 23.0 | 236,54 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 259.571,69 | 22.0 | 102,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 258.652,81 | 22.0 | 242,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 256.313,02 | 22.0 | 24,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 254.874,53 | 22.0 | 69,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.202,73 | 22.0 | 115,27 |
| NOKIA | NOKIA | IT | 248.055,02 | 21.0 | 6,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 241.694,76 | 21.0 | 273,72 |
| DSV | DSV | Industrie | 239.824,15 | 21.0 | 210,74 |
| AMP | AMERIPRISE FINANCE INC | Financials | 236.460,54 | 20.0 | 442,81 |
| III | 3I GROUP PLC | Financials | 235.829,25 | 20.0 | 43,06 |
| GWW | WW GRAINGER INC | Industrie | 234.135,90 | 20.0 | 918,18 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 232.157,76 | 20.0 | 143,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.684,33 | 20.0 | 366,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 230.443,59 | 20.0 | 88,53 |
| CCI | CROWN CASTLE INC | Immobilien | 228.692,48 | 20.0 | 91,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 225.671,39 | 19.0 | 52,01 |
| 035420 | NAVER CORP | Kommunikation | 225.042,49 | 19.0 | 169,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 221.514,55 | 19.0 | 533,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 217.888,31 | 19.0 | 174,73 |
| GIVN | GIVAUDAN SA | Materialien | 214.889,49 | 19.0 | 4.132,49 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 214.455,36 | 19.0 | 217,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.657,60 | 18.0 | 133,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.291,34 | 18.0 | 41,10 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.324,04 | 18.0 | 18,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 210.846,48 | 18.0 | 75,06 |
| NDAQ | NASDAQ INC | Financials | 205.980,32 | 18.0 | 85,54 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 205.259,70 | 18.0 | 16,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 203.637,76 | 18.0 | 102,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 202.916,29 | 18.0 | 12,45 |
| PAYX | PAYCHEX INC | Industrie | 201.666,64 | 17.0 | 109,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.054,66 | 17.0 | 27,42 |
| G | ASSICURAZIONI GENERALI | Financials | 196.375,10 | 17.0 | 37,95 |
| NUE | NUCOR CORP | Materialien | 193.954,06 | 17.0 | 148,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.354,75 | 17.0 | 103,25 |
| FISV | FISERV INC | Financials | 191.748,84 | 17.0 | 61,34 |
| XYL | XYLEM INC | Industrie | 189.216,00 | 16.0 | 140,16 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 188.929,71 | 16.0 | 59,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 187.239,75 | 16.0 | 63,15 |
| STT | STATE STREET CORP | Financials | 181.459,60 | 16.0 | 113,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 176.055,52 | 15.0 | 319,52 |
| SAND | SANDVIK | Industrie | 175.846,65 | 15.0 | 29,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 174.850,68 | 15.0 | 83,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 174.504,96 | 15.0 | 16,23 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 171.277,93 | 15.0 | 140,16 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.045,87 | 15.0 | 9,65 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 170.368,06 | 15.0 | 41,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 169.551,76 | 15.0 | 81,83 |
| RJF | RAYMOND JAMES INC | Financials | 167.775,06 | 14.0 | 155,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 166.549,05 | 14.0 | 4,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 166.177,55 | 14.0 | 1.396,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.958,04 | 14.0 | 10,50 |
| KBC | KBC GROEP | Financials | 162.966,44 | 14.0 | 120,63 |
| 6954 | FANUC CORP | Industrie | 162.622,44 | 14.0 | 31,27 |
| HUM | HUMANA INC | Gesundheitsversorgung | 158.953,90 | 14.0 | 234,10 |
| SIKA | SIKA AG | Materialien | 158.119,59 | 14.0 | 185,59 |
| SAMPO | SAMPO CLASS A | Financials | 157.739,95 | 14.0 | 11,41 |
| EME | EMCOR GROUP INC | Industrie | 156.105,86 | 13.0 | 614,59 |
| NTAP | NETAPP INC | IT | 155.663,20 | 13.0 | 106,40 |
| MTN | MTN GROUP LTD | Kommunikation | 154.415,72 | 13.0 | 9,70 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.265,44 | 13.0 | 71,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 150.998,52 | 13.0 | 72,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 150.843,47 | 13.0 | 47,69 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.910,28 | 13.0 | 224,94 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.948,06 | 13.0 | 4,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 146.864,95 | 13.0 | 29,28 |
| INF | INFORMA PLC | Kommunikation | 145.364,83 | 13.0 | 11,96 |
| H | HYDRO ONE LTD | Versorger | 145.224,87 | 13.0 | 38,39 |
| 8630 | SOMPO HOLDINGS INC | Financials | 143.678,63 | 12.0 | 29,32 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.973,45 | 12.0 | 6,60 |
| STE | STERIS | Gesundheitsversorgung | 141.607,00 | 12.0 | 257,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.141,88 | 12.0 | 168,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.021,46 | 12.0 | 104,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 140.720,82 | 12.0 | 130,66 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 137.558,43 | 12.0 | 9,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 136.259,76 | 12.0 | 124,78 |
| VLTO | VERALTO CORP | Industrie | 135.942,00 | 12.0 | 97,80 |
| FSR | FIRSTRAND LTD | Financials | 134.812,07 | 12.0 | 4,77 |
| PODD | INSULET CORP | Gesundheitsversorgung | 134.721,88 | 12.0 | 333,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 134.219,98 | 12.0 | 178,25 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.817,60 | 12.0 | 64,96 |
| DNB | DNB BANK | Financials | 133.020,46 | 11.0 | 25,72 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 132.591,32 | 11.0 | 2,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 132.331,33 | 11.0 | 23,39 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 129.705,30 | 11.0 | 1,37 |
| TRMB | TRIMBLE INC | IT | 129.646,98 | 11.0 | 75,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.628,91 | 11.0 | 83,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 127.083,65 | 11.0 | 16,14 |
| DSY | DASSAULT SYSTEMES | IT | 126.906,13 | 11.0 | 26,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 126.898,45 | 11.0 | 15,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 126.746,56 | 11.0 | 27,13 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.547,68 | 11.0 | 376,63 |
| HUBB | HUBBELL INC | Industrie | 126.018,56 | 11.0 | 417,28 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 125.268,99 | 11.0 | 52,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.448,99 | 11.0 | 259,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.344,50 | 11.0 | 112,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.777,42 | 11.0 | 24,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 123.378,78 | 11.0 | 154,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.637,23 | 11.0 | 53,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.375,70 | 11.0 | 18,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 122.317,80 | 11.0 | 94,82 |
| NSIS B | NOVOZYMES B | Materialien | 122.163,62 | 11.0 | 62,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 121.977,14 | 11.0 | 12,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 121.850,00 | 11.0 | 97,48 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.346,08 | 10.0 | 185,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.310,50 | 10.0 | 90,25 |
| SBK | STANDARD BANK GROUP | Financials | 118.080,77 | 10.0 | 15,87 |
| TRI | THOMSON REUTERS CORP | Industrie | 117.560,44 | 10.0 | 135,44 |
| BXB | BRAMBLES LTD | Industrie | 117.320,38 | 10.0 | 15,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.324,10 | 10.0 | 15,48 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.294,67 | 10.0 | 82,89 |
| ORSTED | ORSTED A/S | Versorger | 115.267,08 | 10.0 | 19,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 115.182,74 | 10.0 | 23,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 114.744,48 | 10.0 | 1,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 114.426,02 | 10.0 | 45,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 114.225,28 | 10.0 | 2,08 |
| 402340 | SK SQUARE LTD | Industrie | 112.436,26 | 10.0 | 193,52 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.165,34 | 10.0 | 14,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 111.992,90 | 10.0 | 4,58 |
| 035720 | KAKAO CORP | Kommunikation | 110.215,37 | 10.0 | 39,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 110.008,43 | 10.0 | 13,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 109.102,63 | 9.0 | 18,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 107.910,30 | 9.0 | 13,05 |
| SGSN | SGS SA | Industrie | 107.696,20 | 9.0 | 111,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 107.641,95 | 9.0 | 89,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.244,83 | 9.0 | 151,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.443,89 | 9.0 | 39,05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 104.030,78 | 9.0 | 4,95 |
| IP | INTERNATIONAL PAPER | Materialien | 103.990,70 | 9.0 | 36,85 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.795,86 | 9.0 | 260,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.527,77 | 9.0 | 31,94 |
| RBA | RB GLOBAL INC | Industrie | 103.507,02 | 9.0 | 97,56 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.440,93 | 9.0 | 36,93 |
| SVT | SEVERN TRENT PLC | Versorger | 103.021,45 | 9.0 | 35,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 101.961,45 | 9.0 | 3,09 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.910,94 | 9.0 | 297,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 101.563,19 | 9.0 | 62,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.393,16 | 9.0 | 89,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 100.356,12 | 9.0 | 9,74 |
| BAP | CREDICORP LTD | Financials | 98.650,72 | 9.0 | 251,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.343,97 | 8.0 | 74,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 97.922,41 | 8.0 | 507,37 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.243,50 | 8.0 | 180,75 |
| FTV | FORTIVE CORP | Industrie | 97.082,26 | 8.0 | 50,38 |
| MRK | MERCK | Gesundheitsversorgung | 96.984,77 | 8.0 | 129,31 |
| 6988 | NITTO DENKO CORP | Materialien | 94.799,55 | 8.0 | 23,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 94.785,60 | 8.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 94.764,15 | 8.0 | 113,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.643,79 | 8.0 | 103,89 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.250,33 | 8.0 | 9,43 |
| PNR | PENTAIR | Industrie | 93.848,28 | 8.0 | 102,12 |
| SGE | THE SAGE GROUP PLC | IT | 93.170,17 | 8.0 | 14,14 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 92.910,32 | 8.0 | 11,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 91.170,33 | 8.0 | 27,09 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 90.162,34 | 8.0 | 60,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.580,11 | 7.0 | 81,14 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.550,14 | 7.0 | 54,15 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.368,88 | 7.0 | 1,26 |
| EVN | EVOLUTION MINING LTD | Materialien | 84.451,81 | 7.0 | 7,02 |
| TELIA | TELIA COMPANY | Kommunikation | 83.412,43 | 7.0 | 3,87 |
| PBBANK | PUBLIC BANK | Financials | 83.183,24 | 7.0 | 1,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.510,63 | 7.0 | 89,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.452,74 | 7.0 | 455,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.458,06 | 7.0 | 69,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 82.377,52 | 7.0 | 23,94 |
| COO | COOPER INC | Gesundheitsversorgung | 81.586,00 | 7.0 | 72,20 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 81.090,30 | 7.0 | 39,46 |
| TEL2 B | TELE2 B | Kommunikation | 81.064,69 | 7.0 | 15,21 |
| 9735 | SECOM LTD | Industrie | 80.868,14 | 7.0 | 33,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 80.856,55 | 7.0 | 70,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.494,90 | 7.0 | 80,49 |
| TEL | TELENOR | Kommunikation | 80.388,06 | 7.0 | 14,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.085,02 | 7.0 | 0,96 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 79.974,78 | 7.0 | 1,79 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.915,47 | 7.0 | 4,10 |
| ALLE | ALLEGION PLC | Industrie | 79.890,72 | 7.0 | 161,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 79.226,96 | 7.0 | 4,95 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 77.006,74 | 7.0 | 2,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.861,89 | 7.0 | 126,21 |
| GGG | GRACO INC | Industrie | 76.370,10 | 7.0 | 79,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.251,56 | 7.0 | 58,52 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 76.256,35 | 7.0 | 47,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.082,08 | 7.0 | 163,97 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 74.605,96 | 6.0 | 0,59 |
| MAYBANK | MALAYAN BANKING | Financials | 74.090,30 | 6.0 | 2,38 |
| SUN | SUNCORP GROUP LTD | Financials | 72.452,77 | 6.0 | 12,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.151,32 | 6.0 | 118,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.100,80 | 6.0 | 100,14 |
| EQT | EQT | Financials | 71.987,35 | 6.0 | 33,44 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.912,72 | 6.0 | 96,14 |
| BALL | BALL CORP | Materialien | 71.580,18 | 6.0 | 47,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 71.299,57 | 6.0 | 75,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 69.672,90 | 6.0 | 162,03 |
| IEX | IDEX CORP | Industrie | 69.522,40 | 6.0 | 161,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.101,75 | 6.0 | 243,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.078,24 | 6.0 | 21,56 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.035,64 | 6.0 | 66,90 |
| 4689 | LY CORP | Kommunikation | 68.818,42 | 6.0 | 2,71 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.959,17 | 6.0 | 5,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.875,02 | 6.0 | 64,12 |
| ANA | ACCIONA SA | Versorger | 66.846,44 | 6.0 | 208,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.733,33 | 6.0 | 145,39 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 66.452,67 | 6.0 | 8,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.364,80 | 6.0 | 74,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.942,80 | 6.0 | 9,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.456,84 | 6.0 | 32,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.362,83 | 6.0 | 89,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 65.181,11 | 6.0 | 27,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.974,21 | 6.0 | 106,69 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.965,70 | 6.0 | 176,54 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.583,64 | 6.0 | 93,06 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 64.044,14 | 6.0 | 11,04 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.936,21 | 6.0 | 42,34 |
| T | TELUS CORP | Kommunikation | 62.811,37 | 5.0 | 13,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 62.573,56 | 5.0 | 4,03 |
| AKZA | AKZO NOBEL NV | Materialien | 62.363,28 | 5.0 | 63,70 |
| BOL | BOLIDEN | Materialien | 62.046,03 | 5.0 | 43,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.009,22 | 5.0 | 12,92 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.340,15 | 5.0 | 7,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.200,01 | 5.0 | 21,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.658,31 | 5.0 | 0,89 |
| VACN | VAT GROUP AG | Industrie | 60.637,91 | 5.0 | 388,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.408,28 | 5.0 | 65,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.358,58 | 5.0 | 32,12 |
| BN4 | KEPPEL LTD | Industrie | 59.847,93 | 5.0 | 7,67 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 59.769,89 | 5.0 | 17,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.751,40 | 5.0 | 41,64 |
| ELISA | ELISA | Kommunikation | 59.480,89 | 5.0 | 44,29 |
| ELI | ELIA GROUP SA | Versorger | 59.217,61 | 5.0 | 119,87 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 58.995,83 | 5.0 | 18,12 |
| VER | VERBUND AG | Versorger | 58.964,19 | 5.0 | 73,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.887,95 | 5.0 | 0,64 |
| OTEX | OPEN TEXT CORP | IT | 58.648,65 | 5.0 | 32,93 |
| G1A | GEA GROUP AG | Industrie | 58.541,45 | 5.0 | 66,83 |
| 8795 | T&D HOLDINGS INC | Financials | 57.992,59 | 5.0 | 20,71 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.968,84 | 5.0 | 83,77 |
| PST | POSTE ITALIANE | Financials | 57.704,59 | 5.0 | 24,19 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 57.687,32 | 5.0 | 272,11 |
| METSO | METSO CORPORATION | Industrie | 57.679,60 | 5.0 | 15,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 57.492,71 | 5.0 | 3,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 57.008,32 | 5.0 | 10,63 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 56.784,24 | 5.0 | 2,18 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.710,19 | 5.0 | 17,25 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 56.469,74 | 5.0 | 4,15 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.447,14 | 5.0 | 25,01 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.072,61 | 5.0 | 21,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.600,75 | 5.0 | 60,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.528,45 | 5.0 | 1,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 54.436,62 | 5.0 | 210,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.493,15 | 5.0 | 13,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 53.435,42 | 5.0 | 43,73 |
| ABG | ABSA GROUP LTD | Financials | 53.199,00 | 5.0 | 12,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.205,31 | 5.0 | 47,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.855,17 | 5.0 | 62,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.493,96 | 5.0 | 8,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.005,50 | 4.0 | 0,85 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 52.010,25 | 4.0 | 0,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 51.947,66 | 4.0 | 188,22 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.782,07 | 4.0 | 9,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.377,26 | 4.0 | 3,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 50.171,53 | 4.0 | 14,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.959,22 | 4.0 | 2,30 |
| SLM | SANLAM LIMITED LTD | Financials | 49.699,20 | 4.0 | 5,41 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.414,65 | 4.0 | 6,34 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.955,11 | 4.0 | 0,77 |
| TRYG | TRYG | Financials | 48.365,10 | 4.0 | 24,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.345,21 | 4.0 | 27,39 |
| OC | OWENS CORNING | Industrie | 48.138,30 | 4.0 | 99,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.826,07 | 4.0 | 5,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.571,43 | 4.0 | 2,14 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.177,22 | 4.0 | 2,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.183,38 | 4.0 | 29,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.103,03 | 4.0 | 9,51 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.681,76 | 4.0 | 0,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.176,91 | 4.0 | 1,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 44.664,54 | 4.0 | 59,87 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 44.669,53 | 4.0 | 7,71 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 44.573,76 | 4.0 | 20,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.575,05 | 4.0 | 6,53 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.286,06 | 4.0 | 14,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.219,98 | 4.0 | 12,48 |
| WPP | WPP PLC | Kommunikation | 44.221,17 | 4.0 | 4,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.117,39 | 4.0 | 1,00 |
| 259960 | KRAFTON INC | Kommunikation | 44.039,73 | 4.0 | 173,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.924,28 | 4.0 | 8,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 43.731,05 | 4.0 | 2,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 43.676,65 | 4.0 | 0,92 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.262,79 | 4.0 | 8,14 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 43.205,92 | 4.0 | 30,86 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 42.921,76 | 4.0 | 141,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.760,00 | 4.0 | 10,28 |
| ASX | ASX LTD | Financials | 42.530,46 | 4.0 | 37,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.213,92 | 4.0 | 6,03 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 42.187,56 | 4.0 | 3,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.121,02 | 4.0 | 6,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.950,61 | 4.0 | 23,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 41.850,77 | 4.0 | 114,66 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 41.690,55 | 4.0 | 7,58 |
| RXL | REXEL SA | Industrie | 41.651,28 | 4.0 | 35,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.179,07 | 4.0 | 5,35 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.106,30 | 4.0 | 0,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.978,48 | 4.0 | 13,18 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 40.708,01 | 4.0 | 65,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.289,49 | 3.0 | 74,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.103,55 | 3.0 | 5,01 |
| STERV | STORA ENSO CLASS R | Materialien | 39.801,81 | 3.0 | 11,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.624,92 | 3.0 | 66,60 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.399,36 | 3.0 | 240,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.194,98 | 3.0 | 11,53 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.159,70 | 3.0 | 15,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.114,71 | 3.0 | 8,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.046,69 | 3.0 | 68,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.970,72 | 3.0 | 22,32 |
| 2002 | CHINA STEEL CORP | Materialien | 38.684,04 | 3.0 | 0,57 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.675,58 | 3.0 | 5,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.928,50 | 3.0 | 259,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.473,70 | 3.0 | 27,39 |
| NED | NEDBANK GROUP LTD | Financials | 36.994,43 | 3.0 | 15,30 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.774,43 | 3.0 | 65,90 |
| 3993 | CMOC GROUP LTD | Materialien | 36.537,19 | 3.0 | 2,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.533,47 | 3.0 | 3,83 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.144,11 | 3.0 | 2,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.627,12 | 3.0 | 34,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 35.295,64 | 3.0 | 4,01 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.956,05 | 3.0 | 24,97 |
| 83 | SINO LAND LTD | Immobilien | 34.671,79 | 3.0 | 1,33 |
| DSY | DISCOVERY LTD | Financials | 34.631,09 | 3.0 | 13,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.517,57 | 3.0 | 5,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.502,21 | 3.0 | 3,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.431,72 | 3.0 | 4,92 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.258,85 | 3.0 | 1,26 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.032,37 | 3.0 | 69,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.950,41 | 3.0 | 26,92 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.644,66 | 3.0 | 1,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.181,56 | 3.0 | 20,67 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.135,44 | 3.0 | 19,63 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.102,45 | 3.0 | 14,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.087,01 | 3.0 | 6,57 |
| TIMS3 | TIM SA | Kommunikation | 33.018,80 | 3.0 | 4,69 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.707,78 | 3.0 | 18,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.520,24 | 3.0 | 116,56 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 32.410,70 | 3.0 | 1,91 |
| 9005 | TOKYU CORP | Industrie | 32.086,30 | 3.0 | 11,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.623,38 | 3.0 | 8,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.607,23 | 3.0 | 88,78 |
| GAMUDA | GAMUDA | Industrie | 31.460,13 | 3.0 | 1,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.430,90 | 3.0 | 150,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 31.393,41 | 3.0 | 3,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.854,33 | 3.0 | 3,20 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.784,75 | 3.0 | 0,71 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.694,52 | 3.0 | 1,55 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.702,53 | 3.0 | 0,74 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 29.109,89 | 3.0 | 2,27 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 28.920,30 | 2.0 | 132,06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.675,05 | 2.0 | 8,10 |
| TOTS3 | TOTVS SA | IT | 28.356,54 | 2.0 | 8,82 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.266,95 | 2.0 | 9,75 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.094,66 | 2.0 | 29,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.013,28 | 2.0 | 115,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.557,40 | 2.0 | 71,35 |
| MBK | MBANK SA | Financials | 27.172,76 | 2.0 | 280,13 |
| 003550 | LG CORP | Industrie | 27.047,82 | 2.0 | 55,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 26.954,44 | 2.0 | 5,73 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.846,56 | 2.0 | 7,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.475,83 | 2.0 | 16,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.466,20 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.359,45 | 2.0 | 2,03 |
| BCVN | BC VAUD N | Financials | 26.203,74 | 2.0 | 116,46 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 26.096,53 | 2.0 | 4,27 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.967,92 | 2.0 | 0,10 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.918,81 | 2.0 | 55,98 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.737,50 | 2.0 | 8,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.706,13 | 2.0 | 20,45 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.335,88 | 2.0 | 3,27 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.233,95 | 2.0 | 5,73 |
| MNDI | MONDI PLC | Materialien | 25.014,76 | 2.0 | 10,89 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.925,08 | 2.0 | 22,66 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.302,88 | 2.0 | 8,44 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.293,77 | 2.0 | 13,39 |
| 000150 | DOOSAN CORP | Industrie | 24.175,57 | 2.0 | 636,20 |
| CDB | CELCOMDIGI | Kommunikation | 24.166,67 | 2.0 | 0,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.003,55 | 2.0 | 13,34 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.519,08 | 2.0 | 0,79 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.196,28 | 2.0 | 2,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 22.948,26 | 2.0 | 10,38 |
| SDR | SCHRODERS PLC | Financials | 22.900,81 | 2.0 | 4,97 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.881,91 | 2.0 | 1,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.803,34 | 2.0 | 8,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.670,83 | 2.0 | 18,73 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.449,57 | 2.0 | 1,97 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.450,49 | 2.0 | 18,71 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.116,80 | 2.0 | 136,52 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.047,23 | 2.0 | 13,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.635,56 | 2.0 | 16,57 |
| AMBANK | AMMB HOLDINGS | Financials | 21.589,82 | 2.0 | 1,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.966,49 | 2.0 | 2,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.778,87 | 2.0 | 24,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.643,16 | 2.0 | 59,32 |
| MAXIS | MAXIS | Kommunikation | 20.530,74 | 2.0 | 1,00 |
| VOLTAS | VOLTAS LTD | Industrie | 20.197,44 | 2.0 | 15,62 |
| SIGN | SIG GROUP N AG | Materialien | 19.599,57 | 2.0 | 10,67 |
| RAIL3 | RUMO SA | Industrie | 19.534,03 | 2.0 | 2,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.260,10 | 2.0 | 3,20 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.171,78 | 2.0 | 3,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.005,50 | 2.0 | 19,01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.499,14 | 2.0 | 2,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.071,87 | 2.0 | 64,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.990,07 | 2.0 | 2,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.991,30 | 2.0 | 39,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 17.683,05 | 2.0 | 148,60 |
| INPST | INPOST SA | Industrie | 17.644,44 | 2.0 | 10,98 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.157,34 | 1.0 | 2,73 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.111,67 | 1.0 | 0,66 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.096,73 | 1.0 | 6,38 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.999,18 | 1.0 | 1,06 |
| 2353 | ACER | IT | 16.928,67 | 1.0 | 0,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.789,24 | 1.0 | 9,88 |
| COV | COVIVIO SA | Immobilien | 16.558,55 | 1.0 | 63,93 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.281,38 | 1.0 | 5,88 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.080,34 | 1.0 | 35,97 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.025,49 | 1.0 | 2,43 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.786,53 | 1.0 | 0,66 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.753,26 | 1.0 | 24,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.546,91 | 1.0 | 131,44 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.801,05 | 1.0 | 86,56 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.366,64 | 1.0 | 3,34 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.307,00 | 1.0 | 0,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.301,29 | 1.0 | 32,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.273,52 | 1.0 | 14,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.244,88 | 1.0 | 0,32 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.108,19 | 1.0 | 1,91 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.905,86 | 1.0 | 4,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.813,43 | 1.0 | 0,77 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.739,75 | 1.0 | 1,73 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.680,10 | 1.0 | 12,85 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.556,69 | 1.0 | 40,83 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.527,29 | 1.0 | 37,68 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.425,23 | 1.0 | 6,71 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.215,26 | 1.0 | 8,26 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.860,77 | 1.0 | 1,80 |
| 2588 | BOC AVIATION LTD | Industrie | 12.797,01 | 1.0 | 9,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.600,45 | 1.0 | 1,58 |
| 323410 | KAKAOBANK CORP | Financials | 12.589,37 | 1.0 | 14,44 |
| SWB | SUNWAY BHD | Industrie | 12.564,84 | 1.0 | 1,31 |
| MONET | MONETA MONEY BNK | Financials | 12.360,65 | 1.0 | 9,16 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.236,28 | 1.0 | 38,48 |
| ASTRAL | ASTRAL LTD | Industrie | 12.205,23 | 1.0 | 16,36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.082,94 | 1.0 | 0,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.039,74 | 1.0 | 4,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.922,99 | 1.0 | 125,23 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.773,25 | 1.0 | 5,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.685,34 | 1.0 | 12,98 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.628,52 | 1.0 | 29,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.458,34 | 1.0 | 1,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.601,02 | 1.0 | 3,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.423,80 | 1.0 | 115,82 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.057,03 | 1.0 | 10,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.717,48 | 1.0 | 0,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.481,17 | 1.0 | 5,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.403,35 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.346,22 | 1.0 | 5,43 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.207,14 | 1.0 | 191,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.970,88 | 1.0 | 0,68 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.651,25 | 1.0 | 0,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.545,41 | 1.0 | 9,87 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.119,60 | 1.0 | 27,07 |
| BDX | BUDIMEX SA | Industrie | 7.863,60 | 1.0 | 154,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.745,63 | 1.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.574,20 | 1.0 | 1,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.331,62 | 1.0 | 6,33 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.344,46 | 1.0 | 7,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.311,84 | 1.0 | 2,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.283,14 | 1.0 | 0,37 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.569,27 | 0.0 | 1,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.831,94 | 0.0 | 76,80 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,25 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.554,14 | 0.0 | 2,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.112,19 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.032,28 | 0.0 | 56,53 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.491,17 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.958,33 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.800,07 | 0.0 | 15,51 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.726,43 | 0.0 | 4,79 |
| COP | COP CASH | Cash und/oder Derivate | 2.565,48 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.712,77 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.583,45 | 0.0 | 14,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.338,52 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.253,29 | 0.0 | 2,36 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.176,83 | 0.0 | 0,95 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 1.116,86 | 0.0 | 1,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 876,98 | 0.0 | 27,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 220,59 | 0.0 | 30,44 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 150,81 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 237,55 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
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