Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 598 securities.
Note: The data shown here is as of date Dez. 11, 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 | 9.202.599,72 | 765.0 | 183,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.212.204,78 | 433.0 | 48,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.533.912,35 | 377.0 | 451,45 |
| ASML | ASML HOLDING NV | IT | 3.083.732,96 | 256.0 | 1.101,33 |
| DIS | WALT DISNEY | Kommunikation | 1.929.882,39 | 160.0 | 108,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.659.634,08 | 138.0 | 39,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.647.853,09 | 137.0 | 351,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.621.078,69 | 135.0 | 70,21 |
| AMAT | APPLIED MATERIAL INC | IT | 1.580.186,45 | 131.0 | 275,15 |
| LRCX | LAM RESEARCH CORP | IT | 1.529.315,14 | 127.0 | 168,26 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.479.108,01 | 123.0 | 167,83 |
| INTU | INTUIT INC | IT | 1.332.809,16 | 111.0 | 662,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.327.021,98 | 110.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 1.282.900,68 | 107.0 | 853,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.190.665,18 | 99.0 | 181,67 |
| AXP | AMERICAN EXPRESS | Financials | 1.180.040,94 | 98.0 | 375,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.154.935,50 | 96.0 | 149,70 |
| ADBE | ADOBE INC | IT | 1.038.654,51 | 86.0 | 343,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 957.178,30 | 80.0 | 315,38 |
| BLK | BLACKROCK INC | Financials | 897.022,08 | 75.0 | 1.083,36 |
| TD | TORONTO DOMINION | Financials | 877.638,72 | 73.0 | 90,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 872.963,79 | 73.0 | 48,18 |
| SPGI | S&P GLOBAL INC | Financials | 867.671,12 | 72.0 | 491,32 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 854.112,26 | 71.0 | 121,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 832.648,06 | 69.0 | 271,84 |
| 6501 | HITACHI LTD | Industrie | 805.781,12 | 67.0 | 31,23 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 802.134,40 | 67.0 | 5.277,20 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 775.063,11 | 64.0 | 26,73 |
| PGR | PROGRESSIVE CORP | Financials | 734.827,38 | 61.0 | 222,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 677.322,26 | 56.0 | 211,66 |
| DE | DEERE | Industrie | 675.216,00 | 56.0 | 468,90 |
| ABBN | ABB LTD | Industrie | 653.606,73 | 54.0 | 73,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 649.968,00 | 54.0 | 246,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 649.138,84 | 54.0 | 31,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 646.951,20 | 54.0 | 444,64 |
| CB | CHUBB LTD | Financials | 632.816,36 | 53.0 | 296,54 |
| 1299 | AIA GROUP LTD | Financials | 601.547,24 | 50.0 | 9,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 591.610,54 | 49.0 | 722,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 591.295,20 | 49.0 | 259,34 |
| NEM | NEWMONT | Materialien | 586.696,00 | 49.0 | 94,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 584.070,29 | 49.0 | 431,68 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 580.494,22 | 48.0 | 22,97 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 518.668,92 | 43.0 | 160,38 |
| 9433 | KDDI CORP | Kommunikation | 505.482,35 | 42.0 | 17,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.670,93 | 42.0 | 72,33 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 504.113,82 | 42.0 | 399,14 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.623,54 | 42.0 | 180,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 480.037,04 | 40.0 | 125,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.229,78 | 40.0 | 180,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 477.434,46 | 40.0 | 203,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 475.528,67 | 40.0 | 636,58 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 474.940,56 | 39.0 | 118,38 |
| USB | US BANCORP | Financials | 470.578,16 | 39.0 | 53,56 |
| 9999 | NETEASE INC | Kommunikation | 463.231,21 | 38.0 | 27,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 462.279,24 | 38.0 | 163,47 |
| ADSK | AUTODESK INC | IT | 461.853,90 | 38.0 | 300,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 459.266,43 | 38.0 | 206,97 |
| CS | AXA SA | Financials | 453.314,47 | 38.0 | 45,68 |
| EXC | EXELON CORP | Versorger | 447.818,16 | 37.0 | 43,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 446.280,28 | 37.0 | 246,02 |
| MCO | MOODYS CORP | Financials | 440.150,83 | 37.0 | 479,99 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 436.387,63 | 36.0 | 468,73 |
| 2308 | DELTA ELECTRONICS INC | IT | 434.574,87 | 36.0 | 31,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 432.097,68 | 36.0 | 341,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 426.991,47 | 35.0 | 115,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 425.677,68 | 35.0 | 1.970,73 |
| INFY | INFOSYS LTD | IT | 425.172,85 | 35.0 | 17,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.173,36 | 35.0 | 230,78 |
| REL | RELX PLC | Industrie | 413.370,21 | 34.0 | 40,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 409.795,20 | 34.0 | 734,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 408.795,65 | 34.0 | 51,75 |
| CMI | CUMMINS INC | Industrie | 402.839,04 | 33.0 | 524,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 400.153,85 | 33.0 | 42,74 |
| CI | CIGNA | Gesundheitsversorgung | 399.939,80 | 33.0 | 262,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 399.056,22 | 33.0 | 253,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.229,78 | 33.0 | 1,39 |
| PWR | QUANTA SERVICES INC | Industrie | 388.256,40 | 32.0 | 462,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.521,93 | 31.0 | 60,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 370.870,75 | 31.0 | 35,66 |
| ECL | ECOLAB INC | Materialien | 367.638,60 | 31.0 | 257,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 361.872,94 | 30.0 | 2.478,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 357.872,76 | 30.0 | 49,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 352.947,80 | 29.0 | 278,35 |
| WDAY | WORKDAY INC CLASS A | IT | 345.262,50 | 29.0 | 222,75 |
| 6702 | FUJITSU LTD | IT | 335.470,84 | 28.0 | 26,21 |
| 6701 | NEC CORP | IT | 334.969,80 | 28.0 | 35,64 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 316.525,33 | 26.0 | 701,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 315.798,94 | 26.0 | 87,45 |
| ARGX | ARGENX | Gesundheitsversorgung | 314.730,06 | 26.0 | 896,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.664,10 | 25.0 | 159,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 301.727,16 | 25.0 | 404,46 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 300.709,37 | 25.0 | 12,85 |
| URI | UNITED RENTALS INC | Industrie | 296.960,35 | 25.0 | 813,59 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.001,49 | 25.0 | 118,07 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.959,74 | 24.0 | 151,56 |
| DSV | DSV | Industrie | 286.168,07 | 24.0 | 245,64 |
| GLE | SOCIETE GENERALE SA | Financials | 285.858,41 | 24.0 | 73,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 283.824,40 | 24.0 | 112,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 280.880,24 | 23.0 | 83,92 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 278.375,38 | 23.0 | 111,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 273.801,81 | 23.0 | 25,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.458,54 | 23.0 | 124,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 272.663,21 | 23.0 | 255,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 272.032,39 | 23.0 | 670,03 |
| SREN | SWISS RE AG | Financials | 270.196,60 | 22.0 | 159,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 265.536,84 | 22.0 | 497,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 265.336,66 | 22.0 | 212,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.675,59 | 22.0 | 410,23 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 257.826,16 | 21.0 | 128,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 257.459,16 | 21.0 | 231,32 |
| GWW | WW GRAINGER INC | Industrie | 253.870,35 | 21.0 | 995,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 246.295,86 | 20.0 | 94,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 235.881,85 | 20.0 | 568,39 |
| NOKIA | NOKIA | IT | 234.407,92 | 19.0 | 6,18 |
| NDAQ | NASDAQ INC | Financials | 234.120,24 | 19.0 | 91,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 231.702,60 | 19.0 | 53,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 231.560,58 | 19.0 | 143,47 |
| 035420 | NAVER CORP | Kommunikation | 231.115,27 | 19.0 | 166,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 229.377,37 | 19.0 | 62,33 |
| III | 3I GROUP PLC | Financials | 227.769,81 | 19.0 | 41,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 227.683,84 | 19.0 | 114,76 |
| CCI | CROWN CASTLE INC | Immobilien | 227.687,68 | 19.0 | 90,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.553,49 | 19.0 | 19,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.048,07 | 19.0 | 79,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 220.022,04 | 18.0 | 222,92 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 217.317,13 | 18.0 | 12,56 |
| NUE | NUCOR CORP | Materialien | 214.614,98 | 18.0 | 164,33 |
| GIVN | GIVAUDAN SA | Materialien | 214.050,96 | 18.0 | 4.116,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 213.295,19 | 18.0 | 29,53 |
| G | ASSICURAZIONI GENERALI | Financials | 209.258,85 | 17.0 | 40,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.035,20 | 17.0 | 130,24 |
| FISV | FISERV INC | Financials | 208.097,82 | 17.0 | 66,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 207.690,74 | 17.0 | 40,03 |
| PAYX | PAYCHEX INC | Industrie | 207.021,92 | 17.0 | 112,88 |
| STT | STATE STREET CORP | Financials | 206.658,76 | 17.0 | 128,92 |
| 6954 | FANUC CORP | Industrie | 203.713,05 | 17.0 | 39,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 202.348,28 | 17.0 | 229,16 |
| SAND | SANDVIK | Industrie | 194.367,70 | 16.0 | 31,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.149,82 | 16.0 | 103,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.408,40 | 16.0 | 66,60 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 190.036,75 | 16.0 | 15,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 187.238,84 | 16.0 | 58,57 |
| XYL | XYLEM INC | Industrie | 186.921,00 | 16.0 | 138,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.821,05 | 16.0 | 144,71 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.224,64 | 15.0 | 17,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 181.951,60 | 15.0 | 84,55 |
| RJF | RAYMOND JAMES INC | Financials | 179.794,38 | 15.0 | 166,94 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.150,28 | 15.0 | 82,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 177.034,68 | 15.0 | 84,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 176.176,85 | 15.0 | 4,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.353,35 | 15.0 | 40,34 |
| HUM | HUMANA INC | Gesundheitsversorgung | 174.272,14 | 14.0 | 256,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 173.565,00 | 14.0 | 315,00 |
| SIKA | SIKA AG | Materialien | 173.486,70 | 14.0 | 196,47 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.634,24 | 14.0 | 9,74 |
| KBC | KBC GROEP | Financials | 170.023,38 | 14.0 | 125,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 169.433,64 | 14.0 | 157,32 |
| NTAP | NETAPP INC | IT | 168.101,12 | 14.0 | 119,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 167.296,15 | 14.0 | 1.405,85 |
| SAMPO | SAMPO CLASS A | Financials | 161.421,83 | 13.0 | 11,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 161.315,36 | 13.0 | 10,27 |
| EME | EMCOR GROUP INC | Industrie | 159.263,08 | 13.0 | 627,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 159.111,04 | 13.0 | 32,47 |
| MTN | MTN GROUP LTD | Kommunikation | 156.857,65 | 13.0 | 9,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 155.124,14 | 13.0 | 29,77 |
| FOXA | FOX CORP CLASS A | Kommunikation | 154.312,74 | 13.0 | 71,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.200,52 | 13.0 | 187,90 |
| INF | INFORMA PLC | Kommunikation | 150.561,70 | 13.0 | 12,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 150.237,36 | 12.0 | 137,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.214,42 | 12.0 | 226,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 150.075,90 | 12.0 | 71,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 148.431,80 | 12.0 | 177,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 147.465,81 | 12.0 | 26,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 145.728,38 | 12.0 | 6,48 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 145.344,64 | 12.0 | 4,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 145.168,52 | 12.0 | 17,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 144.580,73 | 12.0 | 45,71 |
| FSR | FIRSTRAND LTD | Financials | 144.528,65 | 12.0 | 5,11 |
| STE | STERIS | Gesundheitsversorgung | 142.620,84 | 12.0 | 258,84 |
| TRMB | TRIMBLE INC | IT | 141.748,74 | 12.0 | 82,46 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 141.112,57 | 12.0 | 3,05 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.933,90 | 12.0 | 17,90 |
| RF | REGIONS FINANCIAL CORP | Financials | 140.158,22 | 12.0 | 27,38 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.678,56 | 12.0 | 83,44 |
| DNB | DNB BANK | Financials | 138.339,02 | 11.0 | 26,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 138.022,52 | 11.0 | 102,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.641,54 | 11.0 | 171,23 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 136.478,06 | 11.0 | 1,44 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.342,99 | 11.0 | 9,30 |
| VLTO | VERALTO CORP | Industrie | 135.872,50 | 11.0 | 97,75 |
| HUBB | HUBBELL INC | Industrie | 135.350,36 | 11.0 | 448,18 |
| H | HYDRO ONE LTD | Versorger | 134.136,26 | 11.0 | 37,53 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 133.464,74 | 11.0 | 2,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.995,52 | 11.0 | 395,82 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 132.545,14 | 11.0 | 13,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.584,00 | 11.0 | 119,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.145,66 | 11.0 | 52,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 129.567,60 | 11.0 | 100,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.450,00 | 11.0 | 103,56 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.183,87 | 11.0 | 1,58 |
| DSY | DASSAULT SYSTEMES | IT | 126.683,05 | 11.0 | 26,80 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 126.266,30 | 10.0 | 52,57 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.136,50 | 10.0 | 600,65 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.856,01 | 10.0 | 18,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.493,21 | 10.0 | 261,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.720,24 | 10.0 | 46,19 |
| 035720 | KAKAO CORP | Kommunikation | 122.586,88 | 10.0 | 40,26 |
| NSIS B | NOVOZYMES B | Materialien | 121.099,20 | 10.0 | 61,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.813,22 | 10.0 | 2,20 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.500,40 | 10.0 | 25,58 |
| SBK | STANDARD BANK GROUP | Financials | 119.350,80 | 10.0 | 16,04 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.256,76 | 10.0 | 295,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.058,66 | 10.0 | 19,90 |
| BXB | BRAMBLES LTD | Industrie | 117.706,09 | 10.0 | 15,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 117.590,38 | 10.0 | 15,65 |
| 402340 | SK SQUARE LTD | Industrie | 117.437,61 | 10.0 | 220,33 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.875,97 | 10.0 | 14,14 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.883,93 | 10.0 | 83,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.877,40 | 10.0 | 127,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.604,44 | 10.0 | 179,51 |
| ORSTED | ORSTED A/S | Versorger | 114.929,98 | 10.0 | 21,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 113.188,69 | 9.0 | 21,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 112.362,22 | 9.0 | 129,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.186,63 | 9.0 | 14,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 111.946,38 | 9.0 | 158,34 |
| FAB | FIRST ABU DHABI BANK | Financials | 111.333,13 | 9.0 | 4,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.150,00 | 9.0 | 90,00 |
| IP | INTERNATIONAL PAPER | Materialien | 110.396,64 | 9.0 | 39,12 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 109.071,12 | 9.0 | 72,96 |
| BAP | CREDICORP LTD | Financials | 108.584,00 | 9.0 | 277,00 |
| RBA | RB GLOBAL INC | Industrie | 108.325,02 | 9.0 | 102,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 108.314,67 | 9.0 | 38,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.604,12 | 9.0 | 12,72 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.021,20 | 9.0 | 187,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 106.547,24 | 9.0 | 3,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.517,04 | 9.0 | 266,96 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.466,62 | 9.0 | 310,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 106.291,74 | 9.0 | 39,37 |
| FTV | FORTIVE CORP | Industrie | 105.599,60 | 9.0 | 54,80 |
| SGSN | SGS SA | Industrie | 105.342,68 | 9.0 | 109,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.912,43 | 9.0 | 93,09 |
| SVT | SEVERN TRENT PLC | Versorger | 104.254,98 | 9.0 | 36,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.913,16 | 9.0 | 32,06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.637,57 | 9.0 | 10,27 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 101.846,99 | 8.0 | 62,29 |
| MRK | MERCK | Gesundheitsversorgung | 101.547,34 | 8.0 | 135,40 |
| USD | USD CASH | Cash und/oder Derivate | 101.451,69 | 8.0 | 100,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 100.822,45 | 8.0 | 4,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 100.361,46 | 8.0 | 9,74 |
| 6988 | NITTO DENKO CORP | Materialien | 98.316,02 | 8.0 | 24,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 97.018,20 | 8.0 | 8,06 |
| PNR | PENTAIR | Industrie | 96.724,75 | 8.0 | 105,25 |
| EQT | EQT | Financials | 96.686,51 | 8.0 | 35,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.310,96 | 8.0 | 187,62 |
| SGE | THE SAGE GROUP PLC | IT | 94.117,72 | 8.0 | 14,29 |
| TELIA | TELIA COMPANY | Kommunikation | 93.839,93 | 8.0 | 4,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.635,36 | 8.0 | 64,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.548,68 | 8.0 | 27,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.387,84 | 8.0 | 74,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.546,18 | 8.0 | 505,78 |
| COO | COOPER INC | Gesundheitsversorgung | 91.236,20 | 8.0 | 80,74 |
| TEL2 B | TELE2 B | Kommunikation | 90.576,46 | 8.0 | 15,88 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.055,72 | 7.0 | 63,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.318,25 | 7.0 | 135,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.125,29 | 7.0 | 1,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.699,87 | 7.0 | 95,17 |
| PBBANK | PUBLIC BANK | Financials | 86.487,37 | 7.0 | 1,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.429,34 | 7.0 | 38,26 |
| TEL | TELENOR | Kommunikation | 86.096,42 | 7.0 | 14,10 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.024,44 | 7.0 | 1,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.962,20 | 7.0 | 131,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.843,53 | 7.0 | 10,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.474,04 | 7.0 | 54,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.195,90 | 7.0 | 198,13 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.011,57 | 7.0 | 73,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.884,41 | 7.0 | 1,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.593,92 | 7.0 | 79,28 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.148,50 | 7.0 | 4,32 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.087,37 | 7.0 | 71,20 |
| 9735 | SECOM LTD | Industrie | 84.051,77 | 7.0 | 35,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.645,53 | 7.0 | 24,31 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 82.840,80 | 7.0 | 46,80 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.835,53 | 7.0 | 5,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.109,35 | 7.0 | 87,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.329,80 | 7.0 | 80,33 |
| UPM | UPM-KYMMENE | Materialien | 79.983,68 | 7.0 | 27,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.885,35 | 7.0 | 78,55 |
| BOL | BOLIDEN | Materialien | 79.543,63 | 7.0 | 51,02 |
| ALLE | ALLEGION PLC | Industrie | 79.508,80 | 7.0 | 160,30 |
| GGG | GRACO INC | Industrie | 79.245,80 | 7.0 | 82,12 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.827,64 | 6.0 | 22,39 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 77.269,35 | 6.0 | 0,61 |
| MAYBANK | MALAYAN BANKING | Financials | 76.428,36 | 6.0 | 2,46 |
| VACN | VAT GROUP AG | Industrie | 76.304,24 | 6.0 | 489,13 |
| IEX | IDEX CORP | Industrie | 75.899,30 | 6.0 | 176,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 75.810,33 | 6.0 | 2,59 |
| CAR | CAR GROUP LTD | Kommunikation | 75.695,12 | 6.0 | 21,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.814,40 | 6.0 | 102,52 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 73.324,04 | 6.0 | 577,35 |
| BALL | BALL CORP | Materialien | 71.941,62 | 6.0 | 47,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.896,40 | 6.0 | 74,12 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 71.686,04 | 6.0 | 3,96 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.815,26 | 6.0 | 5,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.730,21 | 6.0 | 249,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.252,73 | 6.0 | 68,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.691,32 | 6.0 | 100,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.453,54 | 6.0 | 114,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.605,72 | 6.0 | 65,78 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.442,00 | 6.0 | 91,50 |
| IMP | IMPALA PLATINUM LTD | Materialien | 68.033,68 | 6.0 | 12,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.816,00 | 6.0 | 31,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.964,31 | 6.0 | 145,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 66.823,31 | 6.0 | 8,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.728,00 | 6.0 | 219,50 |
| 4689 | LY CORP | Kommunikation | 66.634,93 | 6.0 | 2,62 |
| T | TELUS CORP | Kommunikation | 66.607,90 | 6.0 | 13,21 |
| SUN | SUNCORP GROUP LTD | Financials | 66.608,52 | 6.0 | 11,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.355,14 | 6.0 | 23,24 |
| ANA | ACCIONA SA | Versorger | 66.071,61 | 5.0 | 205,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.888,76 | 5.0 | 2,27 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.450,00 | 5.0 | 17,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.344,86 | 5.0 | 9,14 |
| ABG | ABSA GROUP LTD | Financials | 65.328,81 | 5.0 | 13,32 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.917,40 | 5.0 | 8,89 |
| ELISA | ELISA | Kommunikation | 64.454,12 | 5.0 | 43,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.054,86 | 5.0 | 174,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.012,03 | 5.0 | 87,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.830,57 | 5.0 | 18,74 |
| REA | REA GROUP LTD | Kommunikation | 63.512,15 | 5.0 | 126,52 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.495,94 | 5.0 | 4,23 |
| METSO | METSO CORPORATION | Industrie | 62.747,56 | 5.0 | 17,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.342,16 | 5.0 | 68,06 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 61.868,56 | 5.0 | 12,89 |
| AKZA | AKZO NOBEL NV | Materialien | 61.637,78 | 5.0 | 62,96 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.909,30 | 5.0 | 0,90 |
| BN4 | KEPPEL LTD | Industrie | 60.863,66 | 5.0 | 7,80 |
| DAL | DELTA AIR LINES INC | Industrie | 60.839,10 | 5.0 | 69,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.705,12 | 5.0 | 99,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 59.995,33 | 5.0 | 3,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.998,01 | 5.0 | 7,98 |
| OTEX | OPEN TEXT CORP | IT | 59.450,24 | 5.0 | 33,38 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 58.723,14 | 5.0 | 24,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.668,49 | 5.0 | 31,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.644,57 | 5.0 | 40,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.394,43 | 5.0 | 25,87 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.247,53 | 5.0 | 17,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 58.181,27 | 5.0 | 210,80 |
| VER | VERBUND AG | Versorger | 57.680,41 | 5.0 | 71,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.329,64 | 5.0 | 0,64 |
| PST | POSTE ITALIANE | Financials | 57.170,54 | 5.0 | 23,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.012,37 | 5.0 | 63,14 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.976,51 | 5.0 | 21,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 56.795,52 | 5.0 | 9,79 |
| G1A | GEA GROUP AG | Industrie | 56.601,08 | 5.0 | 64,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.910,24 | 5.0 | 45,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.037,64 | 5.0 | 48,62 |
| 8795 | T&D HOLDINGS INC | Financials | 54.577,41 | 5.0 | 21,83 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.256,76 | 5.0 | 1,88 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 54.103,38 | 4.0 | 0,88 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.923,42 | 4.0 | 2,48 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.909,02 | 4.0 | 39,26 |
| ELI | ELIA GROUP SA | Versorger | 52.480,39 | 4.0 | 117,93 |
| SLM | SANLAM LIMITED LTD | Financials | 52.461,46 | 4.0 | 5,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 50.548,97 | 4.0 | 8,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.460,06 | 4.0 | 0,87 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 50.153,09 | 4.0 | 14,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.077,75 | 4.0 | 28,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.731,13 | 4.0 | 59,06 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.596,63 | 4.0 | 0,78 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 49.499,28 | 4.0 | 6,35 |
| TRYG | TRYG | Financials | 49.010,56 | 4.0 | 24,89 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.912,11 | 4.0 | 3,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.638,46 | 4.0 | 9,82 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 48.528,07 | 4.0 | 8,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 48.207,06 | 4.0 | 34,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.164,01 | 4.0 | 13,61 |
| 259960 | KRAFTON INC | Kommunikation | 48.136,69 | 4.0 | 168,31 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.954,37 | 4.0 | 5,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 46.957,32 | 4.0 | 62,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 46.947,86 | 4.0 | 2,11 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.761,79 | 4.0 | 0,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.411,59 | 4.0 | 71,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.320,81 | 4.0 | 8,58 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.997,17 | 4.0 | 1,70 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.931,43 | 4.0 | 1,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.721,99 | 4.0 | 12,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.507,35 | 4.0 | 8,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.268,74 | 4.0 | 1,36 |
| RXL | REXEL SA | Industrie | 45.125,51 | 4.0 | 38,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 44.938,24 | 4.0 | 20,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.634,16 | 4.0 | 10,73 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.175,79 | 4.0 | 2,76 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 43.713,38 | 4.0 | 5,46 |
| ASX | ASX LTD | Financials | 43.008,17 | 4.0 | 38,06 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.934,97 | 4.0 | 5,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.833,25 | 4.0 | 293,38 |
| STERV | STORA ENSO CLASS R | Materialien | 42.570,92 | 4.0 | 12,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.481,70 | 4.0 | 5,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.441,71 | 4.0 | 13,65 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 42.429,48 | 4.0 | 6,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.397,91 | 4.0 | 24,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.294,94 | 4.0 | 12,44 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.123,53 | 3.0 | 0,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.105,13 | 3.0 | 30,08 |
| 3993 | CMOC GROUP LTD | Materialien | 41.914,26 | 3.0 | 2,33 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.771,08 | 3.0 | 7,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.450,04 | 3.0 | 23,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.296,77 | 3.0 | 5,90 |
| DSY | DISCOVERY LTD | Financials | 41.104,21 | 3.0 | 13,45 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.095,72 | 3.0 | 66,07 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.932,55 | 3.0 | 2,01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 40.720,86 | 3.0 | 8,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.561,19 | 3.0 | 74,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.209,48 | 3.0 | 110,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.158,16 | 3.0 | 16,09 |
| 2002 | CHINA STEEL CORP | Materialien | 39.904,44 | 3.0 | 0,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 39.802,48 | 3.0 | 66,89 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.403,14 | 3.0 | 28,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.052,12 | 3.0 | 3,76 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 38.779,94 | 3.0 | 1,85 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.436,07 | 3.0 | 3,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.423,60 | 3.0 | 4,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.307,24 | 3.0 | 5,74 |
| NED | NEDBANK GROUP LTD | Financials | 36.555,42 | 3.0 | 15,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.141,72 | 3.0 | 64,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.075,83 | 3.0 | 35,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.033,01 | 3.0 | 116,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.989,01 | 3.0 | 28,54 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.247,33 | 3.0 | 36,45 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.113,60 | 3.0 | 3,90 |
| 83 | SINO LAND LTD | Immobilien | 34.982,52 | 3.0 | 1,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.910,02 | 3.0 | 3,74 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 34.857,96 | 3.0 | 24,90 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 34.493,03 | 3.0 | 2,56 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.440,19 | 3.0 | 5,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.100,87 | 3.0 | 21,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 34.080,72 | 3.0 | 20,19 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.930,13 | 3.0 | 68,96 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.739,68 | 3.0 | 4,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.095,38 | 3.0 | 18,39 |
| 9005 | TOKYU CORP | Industrie | 33.035,63 | 3.0 | 11,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.021,91 | 3.0 | 9,04 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.943,06 | 3.0 | 6,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.080,29 | 3.0 | 90,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.624,60 | 3.0 | 1,62 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.486,91 | 3.0 | 2,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 31.471,59 | 3.0 | 1,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.151,22 | 3.0 | 149,05 |
| GAMUDA | GAMUDA | Industrie | 31.143,76 | 3.0 | 1,25 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.827,85 | 3.0 | 13,40 |
| TIMS3 | TIM SA | Kommunikation | 30.521,25 | 3.0 | 4,33 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.318,67 | 3.0 | 3,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.020,25 | 2.0 | 137,08 |
| 267 | CITIC LTD | Industrie | 29.177,80 | 2.0 | 1,54 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.091,86 | 2.0 | 30,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 28.775,52 | 2.0 | 18,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.267,77 | 2.0 | 7,44 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.228,13 | 2.0 | 0,67 |
| 003550 | LG CORP | Industrie | 27.546,75 | 2.0 | 56,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.478,39 | 2.0 | 24,98 |
| BCVN | BC VAUD N | Financials | 27.415,44 | 2.0 | 121,85 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.377,45 | 2.0 | 5,52 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.299,57 | 2.0 | 9,41 |
| MBK | MBANK SA | Financials | 26.994,19 | 2.0 | 278,29 |
| TOTS3 | TOTVS SA | IT | 26.499,23 | 2.0 | 8,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.484,36 | 2.0 | 6,02 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.348,48 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 25.986,96 | 2.0 | 2,00 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.850,40 | 2.0 | 55,83 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.499,82 | 2.0 | 0,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.483,16 | 2.0 | 3,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 24.817,06 | 2.0 | 3,97 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.798,87 | 2.0 | 16,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.769,84 | 2.0 | 19,71 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.404,25 | 2.0 | 11,04 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.291,74 | 2.0 | 149,95 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.282,50 | 2.0 | 8,05 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.182,40 | 2.0 | 1,76 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.088,83 | 2.0 | 13,28 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.876,89 | 2.0 | 8,29 |
| SDR | SCHRODERS PLC | Financials | 23.724,69 | 2.0 | 5,15 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.254,01 | 2.0 | 2,04 |
| 000150 | DOOSAN CORP | Industrie | 22.843,93 | 2.0 | 601,16 |
| CDB | CELCOMDIGI | Kommunikation | 22.816,90 | 2.0 | 0,79 |
| AMBANK | AMMB HOLDINGS | Financials | 22.621,42 | 2.0 | 1,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.349,15 | 2.0 | 141,45 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.291,24 | 2.0 | 8,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.894,87 | 2.0 | 18,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.877,25 | 2.0 | 0,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.549,30 | 2.0 | 2,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.507,89 | 2.0 | 33,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.171,79 | 2.0 | 15,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.100,34 | 2.0 | 8,38 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.020,95 | 2.0 | 57,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.953,74 | 2.0 | 2,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 19.791,11 | 2.0 | 14,94 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.530,49 | 2.0 | 11,92 |
| RAIL3 | RUMO SA | Industrie | 19.334,81 | 2.0 | 2,86 |
| VOLTAS | VOLTAS LTD | Industrie | 19.266,94 | 2.0 | 14,90 |
| SWB | SUNWAY BHD | Industrie | 19.208,60 | 2.0 | 1,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.176,19 | 2.0 | 19,18 |
| MAXIS | MAXIS | Kommunikation | 19.009,23 | 2.0 | 0,92 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.454,82 | 2.0 | 6,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.425,80 | 2.0 | 2,88 |
| INPST | INPOST SA | Industrie | 18.250,33 | 2.0 | 11,36 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.050,52 | 2.0 | 2,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.880,68 | 1.0 | 1,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.773,05 | 1.0 | 6,63 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.572,22 | 1.0 | 1,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.567,60 | 1.0 | 2,74 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.553,68 | 1.0 | 2,83 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.148,51 | 1.0 | 37,20 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.755,71 | 1.0 | 27,93 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.508,20 | 1.0 | 2,75 |
| COV | COVIVIO SA | Immobilien | 16.222,20 | 1.0 | 62,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.125,06 | 1.0 | 25,20 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.035,21 | 1.0 | 0,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.860,49 | 1.0 | 2,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.826,66 | 1.0 | 92,55 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.791,34 | 1.0 | 9,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.469,52 | 1.0 | 5,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.216,52 | 1.0 | 0,84 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.073,76 | 1.0 | 3,51 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.855,36 | 1.0 | 15,10 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.835,00 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.798,62 | 1.0 | 12,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.619,10 | 1.0 | 4,87 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.494,38 | 1.0 | 0,91 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.379,53 | 1.0 | 40,05 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.329,72 | 1.0 | 0,74 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.298,21 | 1.0 | 2,00 |
| 2588 | BOC AVIATION LTD | Industrie | 13.097,56 | 1.0 | 9,36 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.083,74 | 1.0 | 1,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.054,88 | 1.0 | 4,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.925,27 | 1.0 | 72,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.819,99 | 1.0 | 1,60 |
| 323410 | KAKAOBANK CORP | Financials | 12.749,40 | 1.0 | 14,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.467,03 | 1.0 | 3,21 |
| MONET | MONETA MONEY BNK | Financials | 12.236,08 | 1.0 | 9,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.164,33 | 1.0 | 36,64 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.809,69 | 1.0 | 13,12 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.717,59 | 1.0 | 4,04 |
| ASTRAL | ASTRAL LTD | Industrie | 11.543,05 | 1.0 | 15,47 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.319,01 | 1.0 | 3,77 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.204,88 | 1.0 | 28,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.957,32 | 1.0 | 66,36 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.756,14 | 1.0 | 1,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.721,88 | 1.0 | 3,15 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.606,43 | 1.0 | 33,35 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.477,80 | 1.0 | 116,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.763,93 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.697,13 | 1.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.922,59 | 1.0 | 0,68 |
| BDX | BUDIMEX SA | Industrie | 8.838,89 | 1.0 | 173,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.653,75 | 1.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.584,84 | 1.0 | 178,85 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.814,13 | 1.0 | 1,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.103,30 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.054,34 | 1.0 | 6,09 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.953,96 | 1.0 | 5,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.483,66 | 1.0 | 124,59 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.307,55 | 1.0 | 7,88 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.123,21 | 1.0 | 2,92 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.116,28 | 1.0 | 2,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.062,65 | 1.0 | 0,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.608,38 | 0.0 | 18,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.608,10 | 0.0 | 2,80 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.610,93 | 0.0 | 1,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.443,28 | 0.0 | 1,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.268,28 | 0.0 | 8,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.195,59 | 0.0 | 133,21 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.520,15 | 0.0 | 2,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.359,54 | 0.0 | 5,88 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.226,73 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.121,43 | 0.0 | 57,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.071,21 | 0.0 | 10,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.607,71 | 0.0 | 14,15 |
| COP | COP CASH | Cash und/oder Derivate | 3.016,60 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.992,44 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.953,62 | 0.0 | 4,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.654,04 | 0.0 | 9,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.608,78 | 0.0 | 24,28 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.087,12 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.937,12 | 0.0 | 15,59 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.724,56 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,68 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.333,47 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.245,45 | 0.0 | 2,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.170,21 | 0.0 | 77,18 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 885,45 | 0.0 | 27,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 223,86 | 0.0 | 30,89 |
| INR | INR CASH | Cash und/oder Derivate | 130,46 | 0.0 | 1,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,93 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 246,23 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
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