Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 629 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 5.265.058,32 | 590.0 | 359,12 |
| NVDA | NVIDIA CORP | IT | 4.932.525,18 | 553.0 | 96,91 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.855.184,52 | 320.0 | 25,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.712.027,50 | 304.0 | 227,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.564.798,50 | 175.0 | 42,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.469.590,15 | 165.0 | 72,77 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.421.249,30 | 159.0 | 346,90 |
| DIS | WALT DISNEY | Kommunikation | 1.317.120,00 | 148.0 | 84,00 |
| ASML | ASML HOLDING NV | IT | 1.146.333,07 | 128.0 | 648,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.030.419,95 | 115.0 | 64,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 961.354,59 | 108.0 | 141,73 |
| PGR | PROGRESSIVE CORP | Financials | 742.627,85 | 83.0 | 257,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 726.073,04 | 81.0 | 273,68 |
| INTU | INTUIT INC | IT | 713.894,20 | 80.0 | 568,84 |
| SPGI | S&P GLOBAL INC | Financials | 702.220,36 | 79.0 | 448,99 |
| AXP | AMERICAN EXPRESS | Financials | 671.267,68 | 75.0 | 242,51 |
| ADBE | ADOBE INC | IT | 670.995,10 | 75.0 | 343,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 641.316,51 | 72.0 | 104,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 637.845,48 | 71.0 | 236,06 |
| BLK | BLACKROCK INC | Financials | 619.150,00 | 69.0 | 854,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 608.792,36 | 68.0 | 23,97 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 607.955,31 | 68.0 | 4.437,63 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 603.107,76 | 68.0 | 477,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 595.981,73 | 67.0 | 145,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 592.426,88 | 66.0 | 184,96 |
| FI | FISERV INC | Financials | 581.925,30 | 65.0 | 207,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 574.827,30 | 64.0 | 284,85 |
| 6501 | HITACHI LTD | Industrie | 553.433,41 | 62.0 | 24,27 |
| TD | TORONTO DOMINION | Financials | 536.125,93 | 60.0 | 60,96 |
| CB | CHUBB LTD | Financials | 525.706,62 | 59.0 | 279,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 513.069,90 | 58.0 | 212,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 511.404,54 | 57.0 | 217,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 495.520,89 | 56.0 | 693,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 494.690,25 | 55.0 | 212,77 |
| AMAT | APPLIED MATERIAL INC | IT | 494.233,53 | 55.0 | 135,56 |
| REL | RELX PLC | Industrie | 486.697,94 | 55.0 | 52,75 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 485.640,50 | 54.0 | 22,12 |
| 9433 | KDDI CORP | Kommunikation | 478.590,44 | 54.0 | 17,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 468.153,78 | 52.0 | 393,08 |
| WMB | WILLIAMS INC | Energie | 465.347,80 | 52.0 | 56,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 465.253,36 | 52.0 | 406,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 453.270,87 | 51.0 | 689,91 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 445.400,08 | 50.0 | 81,77 |
| CI | CIGNA | Gesundheitsversorgung | 445.259,67 | 50.0 | 324,77 |
| WELL | WELLTOWER INC | Immobilien | 441.723,75 | 50.0 | 143,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 410.693,07 | 46.0 | 22,44 |
| CS | AXA SA | Financials | 409.692,91 | 46.0 | 45,43 |
| ABBN | ABB LTD | Industrie | 409.278,61 | 46.0 | 52,24 |
| 1299 | AIA GROUP LTD | Financials | 381.648,46 | 43.0 | 6,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 377.509,92 | 42.0 | 1,52 |
| INTC | INTEL CORPORATION CORP | IT | 364.591,68 | 41.0 | 18,84 |
| LRCX | LAM RESEARCH CORP | IT | 359.678,35 | 40.0 | 62,39 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 358.784,72 | 40.0 | 17,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 357.830,70 | 40.0 | 322,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 352.380,73 | 39.0 | 2.629,70 |
| OKE | ONEOK INC | Energie | 342.662,16 | 38.0 | 81,82 |
| LNG | CHENIERE ENERGY INC | Energie | 338.583,44 | 38.0 | 223,34 |
| 9999 | NETEASE INC | Kommunikation | 338.579,09 | 38.0 | 20,40 |
| MCO | MOODYS CORP | Financials | 332.293,20 | 37.0 | 413,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 331.172,55 | 37.0 | 227,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 327.034,95 | 37.0 | 146,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 325.093,15 | 36.0 | 36,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 312.048,36 | 35.0 | 205,16 |
| NEM | NEWMONT | Materialien | 310.997,93 | 35.0 | 55,21 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 308.803,07 | 35.0 | 123,72 |
| EXC | EXELON CORP | Versorger | 308.770,17 | 35.0 | 46,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 304.723,71 | 34.0 | 141,93 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 297.918,18 | 33.0 | 317,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 293.804,41 | 33.0 | 150,13 |
| ECL | ECOLAB INC | Materialien | 291.239,58 | 33.0 | 231,51 |
| USB | US BANCORP | Financials | 289.322,12 | 32.0 | 37,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 289.288,23 | 32.0 | 312,07 |
| BNS | BANK OF NOVA SCOTIA | Financials | 288.752,80 | 32.0 | 47,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 277.544,08 | 31.0 | 249,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 275.341,59 | 31.0 | 82,71 |
| PSX | PHILLIPS | Energie | 269.978,83 | 30.0 | 97,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 266.749,15 | 30.0 | 84,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 262.710,76 | 29.0 | 98,84 |
| III | 3I GROUP PLC | Financials | 261.743,83 | 29.0 | 55,10 |
| SREN | SWISS RE AG | Financials | 260.515,26 | 29.0 | 175,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 259.140,00 | 29.0 | 74,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 251.332,20 | 28.0 | 37,80 |
| INFY | INFOSYS LTD | IT | 250.730,89 | 28.0 | 17,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 244.999,64 | 27.0 | 43,36 |
| ADSK | AUTODESK INC | IT | 243.590,66 | 27.0 | 254,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 242.855,90 | 27.0 | 74,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 241.647,04 | 27.0 | 667,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 233.022,42 | 26.0 | 93,32 |
| VLO | VALERO ENERGY CORP | Energie | 232.155,72 | 26.0 | 108,84 |
| CARR | CARRIER GLOBAL CORP | Industrie | 230.334,62 | 26.0 | 58,18 |
| TRGP | TARGA RESOURCES CORP | Energie | 229.697,84 | 26.0 | 164,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 228.985,35 | 26.0 | 35,31 |
| CCI | CROWN CASTLE INC | Immobilien | 222.234,88 | 25.0 | 102,13 |
| PAYX | PAYCHEX INC | Industrie | 222.237,37 | 25.0 | 140,39 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.925,22 | 24.0 | 47,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 215.198,55 | 24.0 | 451,15 |
| GIVN | GIVAUDAN SA | Materialien | 215.150,73 | 24.0 | 4.677,19 |
| GWW | WW GRAINGER INC | Industrie | 210.437,70 | 24.0 | 978,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 209.973,42 | 24.0 | 93,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 207.044,19 | 23.0 | 22,27 |
| WDAY | WORKDAY INC CLASS A | IT | 204.893,70 | 23.0 | 214,10 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 203.496,61 | 23.0 | 165,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.863,72 | 23.0 | 172,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 202.838,72 | 23.0 | 76,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 201.233,60 | 23.0 | 69,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 196.269,09 | 22.0 | 27,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 196.178,66 | 22.0 | 541,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.535,77 | 22.0 | 147,13 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 194.138,00 | 22.0 | 171,50 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 191.545,02 | 21.0 | 49,38 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 188.285,60 | 21.0 | 110,76 |
| CMI | CUMMINS INC | Industrie | 187.833,85 | 21.0 | 274,21 |
| PWR | QUANTA SERVICES INC | Industrie | 184.744,56 | 21.0 | 253,77 |
| URI | UNITED RENTALS INC | Industrie | 182.592,00 | 20.0 | 570,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 180.441,48 | 20.0 | 39,73 |
| SIKA | SIKA AG | Materialien | 180.116,62 | 20.0 | 242,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 178.077,96 | 20.0 | 115,56 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 177.112,63 | 20.0 | 18,06 |
| G | ASSICURAZIONI GENERALI | Financials | 176.783,14 | 20.0 | 35,48 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 174.047,46 | 20.0 | 241,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 171.823,71 | 19.0 | 1,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 170.472,06 | 19.0 | 156,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 166.519,53 | 19.0 | 96,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 165.099,90 | 19.0 | 406,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.886,92 | 18.0 | 78,24 |
| 6702 | FUJITSU LTD | IT | 161.652,29 | 18.0 | 20,72 |
| 035420 | NAVER CORP | Kommunikation | 161.595,79 | 18.0 | 132,13 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 160.946,02 | 18.0 | 56,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 158.938,52 | 18.0 | 57,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 158.892,74 | 18.0 | 160,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 158.765,80 | 18.0 | 114,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.560,00 | 18.0 | 210,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 157.038,66 | 18.0 | 4,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 154.867,20 | 17.0 | 228,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 154.328,54 | 17.0 | 83,42 |
| PPL | PEMBINA PIPELINE CORP | Energie | 153.043,82 | 17.0 | 37,68 |
| NDAQ | NASDAQ INC | Financials | 149.799,20 | 17.0 | 70,66 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 147.627,67 | 17.0 | 113,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 144.595,08 | 16.0 | 245,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 144.328,88 | 16.0 | 58,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.226,63 | 16.0 | 149,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 141.567,12 | 16.0 | 100,26 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 140.591,43 | 16.0 | 26,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 139.718,23 | 16.0 | 31,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 139.660,38 | 16.0 | 121,66 |
| ES | EVERSOURCE ENERGY | Versorger | 137.905,48 | 15.0 | 56,38 |
| IR | INGERSOLL RAND INC | Industrie | 137.348,40 | 15.0 | 69,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 136.619,92 | 15.0 | 228,08 |
| EAND | EMIRATES TELECOM | Kommunikation | 135.245,03 | 15.0 | 4,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 134.276,84 | 15.0 | 8,90 |
| IT | GARTNER INC | IT | 132.654,86 | 15.0 | 392,47 |
| 6857 | ADVANTEST CORP | IT | 131.178,54 | 15.0 | 38,58 |
| HAL | HALLIBURTON | Energie | 129.876,00 | 15.0 | 21,92 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 129.104,80 | 14.0 | 3,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 128.957,18 | 14.0 | 32,47 |
| XYL | XYLEM INC | Industrie | 128.704,72 | 14.0 | 108,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 127.761,59 | 14.0 | 226,93 |
| NTR | NUTRIEN LTD | Materialien | 127.242,61 | 14.0 | 52,67 |
| 6701 | NEC CORP | IT | 126.984,63 | 14.0 | 23,09 |
| NUE | NUCOR CORP | Materialien | 125.550,59 | 14.0 | 106,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 125.120,92 | 14.0 | 141,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 122.942,88 | 14.0 | 103,14 |
| SAMPO | SAMPO CLASS A | Financials | 121.660,98 | 14.0 | 10,16 |
| IRM | IRON MOUNTAIN INC | Immobilien | 120.864,41 | 14.0 | 81,61 |
| BT.A | BT GROUP PLC | Kommunikation | 119.294,11 | 13.0 | 2,22 |
| NOKIA | NOKIA | IT | 116.643,11 | 13.0 | 5,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 115.529,05 | 13.0 | 253,91 |
| STT | STATE STREET CORP | Financials | 114.897,75 | 13.0 | 80,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 114.210,60 | 13.0 | 99,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.073,40 | 13.0 | 49,59 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 110.875,71 | 12.0 | 27,62 |
| 6954 | FANUC CORP | Industrie | 110.678,16 | 12.0 | 24,06 |
| DNB | DNB BANK | Financials | 110.361,94 | 12.0 | 25,03 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 109.770,12 | 12.0 | 82,41 |
| NSIS B | NOVOZYMES B | Materialien | 109.456,48 | 12.0 | 63,12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 109.170,78 | 12.0 | 58,35 |
| IP | INTERNATIONAL PAPER | Materialien | 108.864,96 | 12.0 | 45,06 |
| FTV | FORTIVE CORP | Industrie | 108.352,00 | 12.0 | 64,00 |
| STE | STERIS | Gesundheitsversorgung | 107.202,20 | 12.0 | 218,78 |
| DSY | DASSAULT SYSTEMES | IT | 106.372,95 | 12.0 | 37,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.531,09 | 12.0 | 34,75 |
| VLTO | VERALTO CORP | Industrie | 105.163,20 | 12.0 | 87,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 103.806,05 | 12.0 | 970,15 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 102.447,88 | 11.0 | 2,43 |
| KBC | KBC GROEP | Financials | 102.218,79 | 11.0 | 90,86 |
| DOV | DOVER CORP | Industrie | 102.080,92 | 11.0 | 158,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 102.075,12 | 11.0 | 131,88 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 101.217,59 | 11.0 | 7,67 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 100.332,86 | 11.0 | 13,68 |
| 4689 | LY CORP | Kommunikation | 100.251,53 | 11.0 | 3,95 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 99.616,74 | 11.0 | 22,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.033,27 | 11.0 | 103,81 |
| QNBK | QATAR NATIONAL BANK | Financials | 98.536,25 | 11.0 | 4,37 |
| INF | INFORMA PLC | Kommunikation | 98.463,83 | 11.0 | 9,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 97.246,89 | 11.0 | 29,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 96.799,28 | 11.0 | 3,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 96.772,39 | 11.0 | 18,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.622,98 | 11.0 | 74,67 |
| BXB | BRAMBLES LTD | Industrie | 96.211,09 | 11.0 | 13,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 95.717,82 | 11.0 | 13,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 95.610,92 | 11.0 | 20,78 |
| WAT | WATERS CORP | Gesundheitsversorgung | 95.185,23 | 11.0 | 316,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 95.105,25 | 11.0 | 88,47 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.306,47 | 11.0 | 29,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 94.150,43 | 11.0 | 96,17 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 93.477,88 | 10.0 | 10,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 92.098,34 | 10.0 | 161,86 |
| FSR | FIRSTRAND LTD | Financials | 91.940,48 | 10.0 | 3,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 91.153,05 | 10.0 | 83,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 90.766,88 | 10.0 | 41,26 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 90.014,98 | 10.0 | 72,71 |
| RBA | RB GLOBAL INC | Industrie | 89.891,16 | 10.0 | 95,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 89.458,44 | 10.0 | 1,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 89.406,39 | 10.0 | 47,23 |
| 9735 | SECOM LTD | Industrie | 89.394,23 | 10.0 | 37,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 89.271,41 | 10.0 | 13,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 89.099,68 | 10.0 | 9,48 |
| MRK | MERCK | Gesundheitsversorgung | 88.794,06 | 10.0 | 134,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.313,68 | 10.0 | 138,64 |
| FOXA | FOX CORP CLASS A | Kommunikation | 88.188,28 | 10.0 | 47,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 87.859,08 | 10.0 | 212,22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 86.598,69 | 10.0 | 8,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.563,20 | 10.0 | 541,02 |
| 2308 | DELTA ELECTRONICS INC | IT | 86.501,14 | 10.0 | 9,61 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 86.095,65 | 10.0 | 302,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 85.885,20 | 10.0 | 238,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 85.695,01 | 10.0 | 19,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 85.620,15 | 10.0 | 116,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 84.697,28 | 9.0 | 86,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 84.700,89 | 9.0 | 9,70 |
| FAB | FIRST ABU DHABI BANK | Financials | 84.476,62 | 9.0 | 3,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 84.374,53 | 9.0 | 11,83 |
| MTN | MTN GROUP LTD | Kommunikation | 84.342,34 | 9.0 | 5,89 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 84.174,74 | 9.0 | 11,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.176,31 | 9.0 | 75,14 |
| EME | EMCOR GROUP INC | Industrie | 82.335,17 | 9.0 | 362,71 |
| 6762 | TDK CORP | IT | 82.157,64 | 9.0 | 9,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.835,74 | 9.0 | 107,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 81.661,64 | 9.0 | 1,67 |
| H | HYDRO ONE LTD | Versorger | 81.644,80 | 9.0 | 36,79 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 81.266,39 | 9.0 | 2,75 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 80.506,09 | 9.0 | 14,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 79.030,80 | 9.0 | 113,55 |
| SBK | STANDARD BANK GROUP | Financials | 78.630,34 | 9.0 | 12,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 76.999,12 | 9.0 | 205,88 |
| TEL | TELENOR | Kommunikation | 76.792,85 | 9.0 | 14,39 |
| COO | COOPER INC | Gesundheitsversorgung | 76.339,00 | 9.0 | 78,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 75.584,49 | 8.0 | 413,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 75.310,04 | 8.0 | 10,69 |
| TELIA | TELIA COMPANY | Kommunikation | 75.207,97 | 8.0 | 3,73 |
| SRG | SNAM | Versorger | 74.225,85 | 8.0 | 5,61 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 73.719,50 | 8.0 | 23,50 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 73.562,58 | 8.0 | 104,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.382,85 | 8.0 | 293,53 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 72.618,44 | 8.0 | 34,32 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 72.611,05 | 8.0 | 1,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 72.402,66 | 8.0 | 365,67 |
| 035720 | KAKAO CORP | Kommunikation | 72.122,83 | 8.0 | 27,41 |
| PBBANK | PUBLIC BANK | Financials | 71.890,16 | 8.0 | 1,01 |
| SGSN | SGS SA | Industrie | 70.640,42 | 8.0 | 95,20 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 69.579,39 | 8.0 | 17,41 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 69.210,74 | 8.0 | 137,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 68.627,44 | 8.0 | 40,18 |
| SUN | SUNCORP GROUP LTD | Financials | 68.348,05 | 8.0 | 12,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 68.061,38 | 8.0 | 1,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 66.859,18 | 7.0 | 13,57 |
| SGE | THE SAGE GROUP PLC | IT | 66.308,21 | 7.0 | 15,69 |
| TEL2 B | TELE2 B | Kommunikation | 66.176,69 | 7.0 | 14,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.168,45 | 7.0 | 103,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.982,51 | 7.0 | 108,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.432,41 | 7.0 | 38,49 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 65.310,18 | 7.0 | 56,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 65.130,72 | 7.0 | 59,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 64.068,70 | 7.0 | 3,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 63.864,19 | 7.0 | 77,22 |
| PNR | PENTAIR | Industrie | 63.720,72 | 7.0 | 78,96 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 63.300,60 | 7.0 | 41,70 |
| ELISA | ELISA | Kommunikation | 63.202,15 | 7.0 | 51,72 |
| T | TELUS CORP | Kommunikation | 62.866,32 | 7.0 | 15,19 |
| GGG | GRACO INC | Industrie | 62.844,80 | 7.0 | 76,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.005,57 | 7.0 | 9,25 |
| TRMB | TRIMBLE INC | IT | 61.785,78 | 7.0 | 56,22 |
| MAYBANK | MALAYAN BANKING | Financials | 61.432,95 | 7.0 | 2,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 61.291,34 | 7.0 | 61,11 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 60.887,18 | 7.0 | 0,85 |
| BAP | CREDICORP LTD | Financials | 60.851,84 | 7.0 | 184,96 |
| 6988 | NITTO DENKO CORP | Materialien | 60.364,10 | 7.0 | 17,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.326,77 | 7.0 | 61,75 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 60.160,67 | 7.0 | 42,07 |
| SVT | SEVERN TRENT PLC | Versorger | 59.675,02 | 7.0 | 36,68 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 59.209,48 | 7.0 | 25,39 |
| IEX | IDEX CORP | Industrie | 58.962,22 | 7.0 | 160,66 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 58.910,35 | 7.0 | 11,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 58.878,19 | 7.0 | 14,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.657,34 | 7.0 | 0,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 58.638,39 | 7.0 | 19,65 |
| WPP | WPP PLC | Kommunikation | 58.613,31 | 7.0 | 7,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.670,89 | 6.0 | 42,88 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 57.503,21 | 6.0 | 2,10 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.495,97 | 6.0 | 22,60 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 56.355,61 | 6.0 | 1,57 |
| OC | OWENS CORNING | Industrie | 56.187,56 | 6.0 | 134,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 55.296,00 | 6.0 | 72,00 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 55.258,19 | 6.0 | 186,68 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 55.238,80 | 6.0 | 78,80 |
| USD | USD CASH | Cash und/oder Derivate | 54.906,39 | 6.0 | 100,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.705,49 | 6.0 | 28,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 53.662,95 | 6.0 | 43,95 |
| 6326 | KUBOTA CORP | Industrie | 53.523,19 | 6.0 | 11,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.444,20 | 6.0 | 225,50 |
| ALLE | ALLEGION PLC | Industrie | 53.006,10 | 6.0 | 123,27 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.602,17 | 6.0 | 167,52 |
| ORSTED | ORSTED | Versorger | 52.124,34 | 6.0 | 44,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 51.861,85 | 6.0 | 62,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 51.229,36 | 6.0 | 127,12 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.173,79 | 6.0 | 9,48 |
| KEY | KEYERA CORP | Energie | 51.174,19 | 6.0 | 30,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 51.128,08 | 6.0 | 34,04 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 51.089,11 | 6.0 | 9,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 50.526,82 | 6.0 | 89,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 49.734,40 | 6.0 | 30,40 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 49.592,40 | 6.0 | 14,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 48.816,73 | 5.0 | 50,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 48.797,43 | 5.0 | 50,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.594,28 | 5.0 | 29,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.517,06 | 5.0 | 141,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 48.094,15 | 5.0 | 60,96 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 47.930,73 | 5.0 | 2,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 47.781,56 | 5.0 | 22,43 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 47.558,48 | 5.0 | 72,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 47.422,64 | 5.0 | 17,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 47.069,68 | 5.0 | 60,73 |
| AKZA | AKZO NOBEL NV | Materialien | 46.994,55 | 5.0 | 58,96 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 46.932,54 | 5.0 | 31,71 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.897,80 | 5.0 | 1,50 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.629,39 | 5.0 | 21,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.592,25 | 5.0 | 10,95 |
| ASX | ASX LTD | Financials | 46.105,35 | 5.0 | 43,54 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 45.844,98 | 5.0 | 63,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.752,56 | 5.0 | 15,70 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 45.727,67 | 5.0 | 19,05 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.670,24 | 5.0 | 296,56 |
| G1A | GEA GROUP AG | Industrie | 45.359,00 | 5.0 | 60,88 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 45.334,30 | 5.0 | 10,54 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.236,41 | 5.0 | 81,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 45.184,15 | 5.0 | 139,03 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 44.918,90 | 5.0 | 41,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 44.897,53 | 5.0 | 18,02 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 44.704,69 | 5.0 | 68,25 |
| VACN | VAT GROUP AG | Industrie | 44.654,41 | 5.0 | 335,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.450,46 | 5.0 | 123,80 |
| 8795 | T&D HOLDINGS INC | Financials | 44.075,38 | 5.0 | 19,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 43.748,67 | 5.0 | 3,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 43.722,78 | 5.0 | 18,20 |
| 11 | HANG SENG BANK LTD | Financials | 43.698,14 | 5.0 | 12,85 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 43.582,18 | 5.0 | 2,64 |
| PST | POSTE ITALIANE | Financials | 43.521,51 | 5.0 | 19,47 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 43.270,43 | 5.0 | 1,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 43.272,44 | 5.0 | 0,77 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.960,45 | 5.0 | 6,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 41.785,00 | 5.0 | 2,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 41.690,98 | 5.0 | 6,41 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.285,29 | 5.0 | 0,71 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 41.182,21 | 5.0 | 2,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 40.917,78 | 5.0 | 6,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 40.290,51 | 5.0 | 30,09 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.199,97 | 5.0 | 2,51 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 40.155,23 | 5.0 | 16,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 39.965,65 | 4.0 | 11,68 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 39.947,59 | 4.0 | 24,37 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 39.738,77 | 4.0 | 2,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 39.571,84 | 4.0 | 6,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.564,33 | 4.0 | 13,38 |
| 2002 | CHINA STEEL CORP | Materialien | 39.430,72 | 4.0 | 0,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.005,72 | 4.0 | 5,95 |
| BOL | BOLIDEN | Materialien | 38.971,49 | 4.0 | 29,10 |
| DAY | DAYFORCE INC | Industrie | 38.881,19 | 4.0 | 52,33 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.724,58 | 4.0 | 29,79 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 38.629,41 | 4.0 | 176,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 38.217,17 | 4.0 | 11,97 |
| ABG | ABSA GROUP LTD | Financials | 37.983,22 | 4.0 | 9,15 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 37.273,34 | 4.0 | 62,33 |
| SLM | SANLAM LIMITED LTD | Financials | 37.247,40 | 4.0 | 4,33 |
| 051910 | LG CHEM LTD | Materialien | 36.785,17 | 4.0 | 153,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 36.744,72 | 4.0 | 0,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 36.685,47 | 4.0 | 28,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 36.546,83 | 4.0 | 39,38 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 36.263,94 | 4.0 | 0,74 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 36.094,93 | 4.0 | 7,85 |
| VER | VERBUND AG | Versorger | 35.766,66 | 4.0 | 76,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.590,56 | 4.0 | 70,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 35.525,06 | 4.0 | 0,64 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 34.966,40 | 4.0 | 11,15 |
| 9005 | TOKYU CORP | Industrie | 34.311,72 | 4.0 | 12,71 |
| VOD | VODACOM GROUP LTD | Kommunikation | 34.216,00 | 4.0 | 6,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 34.156,22 | 4.0 | 5,51 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 34.035,98 | 4.0 | 7,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.900,86 | 4.0 | 6,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.555,39 | 4.0 | 171,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 33.134,46 | 4.0 | 4,60 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 33.131,06 | 4.0 | 11,04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.131,91 | 4.0 | 63,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 32.135,25 | 4.0 | 3,59 |
| DCC | DCC PLC | Industrie | 32.076,53 | 4.0 | 66,69 |
| MNDI | MONDI PLC | Materialien | 31.944,55 | 4.0 | 14,84 |
| 3626 | TIS INC | IT | 31.837,89 | 4.0 | 28,94 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.781,11 | 4.0 | 18,69 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.692,10 | 4.0 | 154,60 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 31.536,83 | 4.0 | 6,93 |
| ANA | ACCIONA SA | Versorger | 31.371,93 | 4.0 | 133,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 31.036,29 | 3.0 | 6,21 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 30.903,07 | 3.0 | 3,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 30.663,16 | 3.0 | 49,94 |
| METSO | METSO CORPORATION | Industrie | 30.124,98 | 3.0 | 9,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 30.090,57 | 3.0 | 2,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 30.063,69 | 3.0 | 84,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 30.037,50 | 3.0 | 133,50 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 30.015,50 | 3.0 | 13,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 29.274,23 | 3.0 | 22,64 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 29.229,23 | 3.0 | 4,55 |
| NED | NEDBANK GROUP LTD | Financials | 29.212,49 | 3.0 | 12,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.180,95 | 3.0 | 17,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 29.000,00 | 3.0 | 100,00 |
| OTEX | OPEN TEXT CORP | IT | 28.597,10 | 3.0 | 24,95 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.558,50 | 3.0 | 11,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.310,70 | 3.0 | 3,33 |
| SIGN | SIG GROUP N AG | Materialien | 28.012,48 | 3.0 | 18,98 |
| RXL | REXEL SA | Industrie | 28.016,35 | 3.0 | 25,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 27.993,90 | 3.0 | 21,53 |
| 402340 | SK SQUARE LTD | Industrie | 27.958,00 | 3.0 | 58,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 27.926,57 | 3.0 | 3,44 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 27.792,09 | 3.0 | 1,85 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.543,92 | 3.0 | 7,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.528,23 | 3.0 | 3,08 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 27.293,63 | 3.0 | 2,38 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 27.119,87 | 3.0 | 2,05 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 27.116,59 | 3.0 | 18,03 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 26.864,66 | 3.0 | 0,48 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 26.823,80 | 3.0 | 46,01 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 26.685,22 | 3.0 | 2,87 |
| 7752 | RICOH LTD | IT | 26.545,30 | 3.0 | 10,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 26.501,44 | 3.0 | 7,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 25.789,83 | 3.0 | 0,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 25.779,27 | 3.0 | 29,10 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.424,43 | 3.0 | 5,46 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.235,81 | 3.0 | 42,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 25.120,83 | 3.0 | 20,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 25.098,99 | 3.0 | 26,84 |
| NESTE | NESTE | Energie | 24.892,82 | 3.0 | 8,66 |
| STERV | STORA ENSO CLASS R | Materialien | 24.633,40 | 3.0 | 8,69 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.567,60 | 3.0 | 17,35 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 24.554,76 | 3.0 | 19,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.321,42 | 3.0 | 1,99 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 23.965,83 | 3.0 | 20,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 23.928,48 | 3.0 | 34,23 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 23.682,42 | 3.0 | 19,35 |
| 6645 | OMRON CORP | IT | 23.682,88 | 3.0 | 29,60 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 23.672,22 | 3.0 | 10,12 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 23.598,15 | 3.0 | 7,87 |
| 83 | SINO LAND LTD | Immobilien | 23.594,29 | 3.0 | 0,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.536,44 | 3.0 | 23,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 23.409,62 | 3.0 | 1,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.406,80 | 3.0 | 36,29 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 23.394,20 | 3.0 | 29,03 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 23.335,78 | 3.0 | 15,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.114,04 | 3.0 | 72,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.067,22 | 3.0 | 8,17 |
| CDB | CELCOMDIGI | Kommunikation | 22.843,02 | 3.0 | 0,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 22.747,03 | 3.0 | 3,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 22.697,52 | 3.0 | 0,47 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 22.371,96 | 3.0 | 40,90 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.637,16 | 2.0 | 107,11 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.595,31 | 2.0 | 49,76 |
| TEMN | TEMENOS AG | IT | 21.030,45 | 2.0 | 78,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.032,68 | 2.0 | 19,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 20.967,65 | 2.0 | 3,42 |
| RAIL3 | RUMO SA | Industrie | 20.615,81 | 2.0 | 3,25 |
| BVT | BIDVEST GROUP LTD | Industrie | 20.587,94 | 2.0 | 12,11 |
| BCVN | BC VAUD N | Financials | 20.569,73 | 2.0 | 122,44 |
| 003550 | LG CORP | Industrie | 20.486,95 | 2.0 | 44,54 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 20.348,89 | 2.0 | 72,67 |
| TIMS3 | TIM SA | Kommunikation | 20.349,60 | 2.0 | 3,07 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.339,93 | 2.0 | 8,37 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 20.261,90 | 2.0 | 15,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 20.222,73 | 2.0 | 8,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 20.128,81 | 2.0 | 119,81 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 19.955,03 | 2.0 | 7,39 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 19.808,14 | 2.0 | 4,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 19.771,17 | 2.0 | 1,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 19.719,65 | 2.0 | 12,32 |
| MBK | MBANK SA | Financials | 19.456,44 | 2.0 | 213,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.442,78 | 2.0 | 12,29 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 19.065,34 | 2.0 | 0,39 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.693,47 | 2.0 | 43,27 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.493,15 | 2.0 | 1,78 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 18.395,65 | 2.0 | 4,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.298,32 | 2.0 | 18,30 |
| SDR | SCHRODERS PLC | Financials | 18.128,89 | 2.0 | 4,20 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.102,82 | 2.0 | 55,53 |
| 6724 | SEIKO EPSON CORP | IT | 18.014,83 | 2.0 | 12,87 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.766,93 | 2.0 | 1,18 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 17.632,26 | 2.0 | 11,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.335,88 | 2.0 | 2,89 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.289,47 | 2.0 | 10,81 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 17.295,01 | 2.0 | 2,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.200,95 | 2.0 | 2,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.125,54 | 2.0 | 40,87 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 17.084,99 | 2.0 | 2,85 |
| AMBANK | AMMB HOLDINGS | Financials | 16.988,56 | 2.0 | 1,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 16.870,25 | 2.0 | 1,58 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 16.829,18 | 2.0 | 2,61 |
| GAMUDA | GAMUDA | Industrie | 16.769,79 | 2.0 | 0,90 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 16.612,52 | 2.0 | 3,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 16.487,14 | 2.0 | 0,59 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 16.291,20 | 2.0 | 0,58 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 15.999,12 | 2.0 | 2,97 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 15.683,67 | 2.0 | 8,76 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.560,48 | 2.0 | 2,29 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.468,97 | 2.0 | 10,31 |
| MAXIS | MAXIS | Kommunikation | 15.413,50 | 2.0 | 0,80 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 15.372,76 | 2.0 | 1,45 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 15.169,96 | 2.0 | 7,32 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 15.140,73 | 2.0 | 5,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.058,24 | 2.0 | 5,79 |
| RF | EURAZEO | Financials | 14.961,91 | 2.0 | 67,09 |
| TOTS3 | TOTVS SA | IT | 14.757,96 | 2.0 | 6,31 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.555,48 | 2.0 | 0,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.501,04 | 2.0 | 5,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.297,15 | 2.0 | 0,79 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 14.212,45 | 2.0 | 3,31 |
| COV | COVIVIO SA | Immobilien | 14.208,18 | 2.0 | 58,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.563,73 | 2.0 | 22,88 |
| VOLTAS | VOLTAS LTD | Industrie | 13.530,85 | 2.0 | 15,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.425,34 | 2.0 | 0,07 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.286,99 | 1.0 | 14,41 |
| PETDAG | PETRONAS DAGANGAN | Energie | 12.940,50 | 1.0 | 4,46 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.839,83 | 1.0 | 41,29 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 12.801,00 | 1.0 | 6,77 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 12.727,21 | 1.0 | 40,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.622,92 | 1.0 | 114,98 |
| 2353 | ACER | IT | 12.614,75 | 1.0 | 0,97 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 12.547,81 | 1.0 | 2,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.449,11 | 1.0 | 64,18 |
| KLBN11 | KLABIN UNITS SA | Materialien | 12.416,04 | 1.0 | 3,08 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 12.398,21 | 1.0 | 8,27 |
| QFLS | QATAR FUEL | Energie | 12.211,35 | 1.0 | 4,10 |
| 323410 | KAKAOBANK CORP | Financials | 12.148,06 | 1.0 | 14,87 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.100,21 | 1.0 | 4,64 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 12.071,12 | 1.0 | 1,90 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 12.046,08 | 1.0 | 6,72 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.010,01 | 1.0 | 87,66 |
| ENELAM | ENEL AMERICAS SA | Versorger | 11.924,06 | 1.0 | 0,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 11.851,72 | 1.0 | 4,56 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.843,45 | 1.0 | 29,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.827,63 | 1.0 | 73,92 |
| 036570 | NCSOFT CORP | Kommunikation | 11.822,84 | 1.0 | 96,12 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 11.690,59 | 1.0 | 11,69 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.652,84 | 1.0 | 1,37 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 11.472,60 | 1.0 | 47,80 |
| RHBBANK | RHB BANK | Financials | 11.426,09 | 1.0 | 1,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 11.379,04 | 1.0 | 6,69 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.258,72 | 1.0 | 1,51 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.054,99 | 1.0 | 0,50 |
| ASTRAL | ASTRAL LTD | Industrie | 10.975,12 | 1.0 | 15,70 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 10.447,41 | 1.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.366,21 | 1.0 | 133,91 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.348,65 | 1.0 | 114,98 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.211,06 | 1.0 | 226,91 |
| PUM | PUMA | Zyklische Konsumgüter | 9.602,51 | 1.0 | 23,71 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.588,13 | 1.0 | 0,64 |
| 2588 | BOC AVIATION LTD | Industrie | 9.589,37 | 1.0 | 7,38 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 9.390,00 | 1.0 | 0,95 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 9.196,46 | 1.0 | 0,27 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.111,87 | 1.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.819,25 | 1.0 | 0,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.739,37 | 1.0 | 1,41 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.588,73 | 1.0 | 1,61 |
| 3993 | CMOC GROUP LTD | Materialien | 8.550,22 | 1.0 | 0,71 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.460,03 | 1.0 | 1,21 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.299,77 | 1.0 | 2,68 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.073,49 | 1.0 | 0,31 |
| MONET | MONETA MONEY BNK | Financials | 8.032,30 | 1.0 | 6,35 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 7.848,02 | 1.0 | 8,72 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.610,73 | 1.0 | 169,13 |
| AED | AED CASH | Cash und/oder Derivate | 7.579,12 | 1.0 | 27,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.452,46 | 1.0 | 1,86 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.139,59 | 1.0 | 0,45 |
| BRPT | BARITO PACIFIC | Materialien | 7.053,98 | 1.0 | 0,05 |
| SIME | SIME DARBY | Industrie | 7.060,87 | 1.0 | 0,46 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 6.995,48 | 1.0 | 2,69 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 6.938,74 | 1.0 | 2,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.684,84 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.553,70 | 1.0 | 1,77 |
| 011790 | SKC LTD | Materialien | 6.271,66 | 1.0 | 68,92 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.273,16 | 1.0 | 7,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.099,56 | 1.0 | 17,22 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.072,49 | 1.0 | 16,32 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.077,80 | 1.0 | 0,38 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.033,02 | 1.0 | 1,26 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 5.840,53 | 1.0 | 31,57 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.526,32 | 1.0 | 18,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.426,44 | 1.0 | 27,46 |
| COP | COP CASH | Cash und/oder Derivate | 5.329,26 | 1.0 | 0,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.263,76 | 1.0 | 15,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 4.972,91 | 1.0 | 7,77 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.739,99 | 1.0 | 1,39 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.278,05 | 0.0 | 2,52 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.167,85 | 0.0 | 0,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.440,72 | 0.0 | 5,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.183,61 | 0.0 | 12,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.179,56 | 0.0 | 13,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.067,80 | 0.0 | 76,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.922,75 | 0.0 | 10,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.775,79 | 0.0 | 9,63 |
| THB | THB CASH | Cash und/oder Derivate | 2.591,22 | 0.0 | 3,02 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.561,55 | 0.0 | 0,28 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.477,28 | 0.0 | 7,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.354,23 | 0.0 | 60,04 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.354,53 | 0.0 | 0,10 |
| PLN | PLN CASH | Cash und/oder Derivate | 983,65 | 0.0 | 26,91 |
| CZK | CZK CASH | Cash und/oder Derivate | 572,62 | 0.0 | 4,59 |
| TRY | TRY CASH | Cash und/oder Derivate | 372,03 | 0.0 | 2,62 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 224,70 | 0.0 | 0,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 194,56 | 0.0 | 26,85 |
| INR | INR CASH | Cash und/oder Derivate | 9,77 | 0.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| CHF | CHF/USD | Cash und/oder Derivate | -310,07 | 0.0 | 1,00 |
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