Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 606 securities.
Note: The data shown here is as of date März 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.621.680,64 | 772.0 | 183,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.574.871,78 | 447.0 | 58,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.108.754,90 | 410.0 | 405,94 |
| ASML | ASML HOLDING NV | IT | 3.499.647,07 | 281.0 | 1.396,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.212.044,80 | 177.0 | 51,20 |
| DIS | WALT DISNEY | Kommunikation | 1.877.904,00 | 151.0 | 103,04 |
| AMAT | APPLIED MATERIAL INC | IT | 1.830.300,16 | 147.0 | 357,76 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.818.949,00 | 146.0 | 78,10 |
| LRCX | LAM RESEARCH CORP | IT | 1.806.219,00 | 145.0 | 222,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.634.788,19 | 131.0 | 369,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.329.295,12 | 107.0 | 45,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.277.428,56 | 102.0 | 163,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.187.219,74 | 95.0 | 202,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.163.979,63 | 93.0 | 379,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.049.545,82 | 84.0 | 148,22 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.020.684,51 | 82.0 | 129,40 |
| AXP | AMERICAN EXPRESS | Financials | 977.821,82 | 78.0 | 311,21 |
| TD | TORONTO DOMINION | Financials | 952.401,33 | 76.0 | 98,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 930.506,91 | 75.0 | 300,36 |
| DE | DEERE | Industrie | 898.954,56 | 72.0 | 614,04 |
| BLK | BLACKROCK INC | Financials | 877.156,28 | 70.0 | 1.049,23 |
| INTU | INTUIT INC | IT | 791.811,86 | 64.0 | 440,14 |
| SPGI | S&P GLOBAL INC | Financials | 786.753,00 | 63.0 | 445,50 |
| 6501 | HITACHI LTD | Industrie | 785.973,40 | 63.0 | 30,23 |
| ABBN | ABB LTD | Industrie | 782.883,87 | 63.0 | 87,12 |
| NOW | SERVICENOW INC | IT | 760.357,08 | 61.0 | 113,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 750.976,90 | 60.0 | 258,96 |
| NEM | NEWMONT | Materialien | 747.972,42 | 60.0 | 119,37 |
| ADBE | ADOBE INC | IT | 737.424,00 | 59.0 | 273,12 |
| CB | CHUBB LTD | Financials | 713.054,76 | 57.0 | 334,14 |
| PGR | PROGRESSIVE CORP | Financials | 704.384,80 | 56.0 | 211,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 701.220,16 | 56.0 | 38,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 695.329,95 | 56.0 | 477,89 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 691.523,58 | 55.0 | 33,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 669.397,20 | 54.0 | 232,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 644.481,04 | 52.0 | 258,62 |
| 1299 | AIA GROUP LTD | Financials | 625.834,68 | 50.0 | 10,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 608.261,94 | 49.0 | 4.253,58 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 590.966,72 | 47.0 | 21,57 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 589.456,75 | 47.0 | 435,67 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 580.597,40 | 47.0 | 698,67 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 562.098,15 | 45.0 | 445,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 540.724,32 | 43.0 | 969,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 537.781,86 | 43.0 | 166,29 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 535.693,43 | 43.0 | 20,68 |
| EXC | EXELON CORP | Versorger | 528.945,00 | 42.0 | 49,25 |
| BNS | BANK OF NOVA SCOTIA | Financials | 525.730,58 | 42.0 | 74,33 |
| MRSH | MARSH INC | Financials | 513.485,52 | 41.0 | 184,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 513.357,04 | 41.0 | 39,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 512.488,80 | 41.0 | 190,80 |
| 9433 | KDDI CORP | Kommunikation | 507.541,21 | 41.0 | 16,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 506.845,71 | 41.0 | 544,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 495.124,80 | 40.0 | 217,16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 489.860,00 | 39.0 | 140,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 488.791,79 | 39.0 | 201,73 |
| PWR | QUANTA SERVICES INC | Industrie | 484.259,76 | 39.0 | 568,38 |
| USB | US BANCORP | Financials | 477.431,24 | 38.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 474.555,34 | 38.0 | 213,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 466.811,77 | 37.0 | 118,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.819,01 | 37.0 | 622,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 458.323,32 | 37.0 | 287,17 |
| CMI | CUMMINS INC | Industrie | 449.488,98 | 36.0 | 574,06 |
| CS | AXA SA | Financials | 447.673,19 | 36.0 | 45,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 434.465,36 | 35.0 | 113,26 |
| CI | CIGNA | Gesundheitsversorgung | 433.659,02 | 35.0 | 284,74 |
| MCO | MOODYS CORP | Financials | 431.916,17 | 35.0 | 471,01 |
| ECL | ECOLAB INC | Materialien | 431.628,12 | 35.0 | 297,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 431.601,87 | 35.0 | 51,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 430.613,89 | 35.0 | 255,26 |
| 9999 | NETEASE INC | Kommunikation | 406.752,88 | 33.0 | 23,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 406.311,97 | 33.0 | 38,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 402.195,28 | 32.0 | 215,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 401.566,68 | 32.0 | 153,74 |
| 9434 | SOFTBANK CORP | Kommunikation | 399.864,70 | 32.0 | 1,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 395.654,04 | 32.0 | 312,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 369.267,15 | 30.0 | 291,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 360.882,12 | 29.0 | 1.769,03 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 356.656,86 | 29.0 | 182,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 354.623,31 | 28.0 | 49,11 |
| ADSK | AUTODESK INC | IT | 353.051,41 | 28.0 | 257,89 |
| REL | RELX PLC | Industrie | 352.379,15 | 28.0 | 34,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 352.033,99 | 28.0 | 216,37 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 348.475,78 | 28.0 | 43,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 334.923,96 | 27.0 | 300,92 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 331.499,40 | 27.0 | 174,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 327.977,83 | 26.0 | 2.246,43 |
| GLE | SOCIETE GENERALE SA | Financials | 316.861,92 | 25.0 | 81,92 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.781,72 | 25.0 | 125,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 314.452,48 | 25.0 | 140,57 |
| URI | UNITED RENTALS INC | Industrie | 310.936,20 | 25.0 | 851,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.843,76 | 25.0 | 120,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 305.657,58 | 25.0 | 280,16 |
| INFY | INFOSYS LTD | IT | 305.115,57 | 24.0 | 14,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 298.162,48 | 24.0 | 82,57 |
| DSV | DSV | Industrie | 296.654,02 | 24.0 | 254,64 |
| GWW | WW GRAINGER INC | Industrie | 292.857,30 | 23.0 | 1.148,46 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.563,70 | 23.0 | 648,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 289.131,58 | 23.0 | 115,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 285.231,34 | 23.0 | 85,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 285.096,90 | 23.0 | 136,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 284.079,91 | 23.0 | 48,69 |
| SREN | SWISS RE AG | Financials | 281.823,02 | 23.0 | 166,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 281.233,94 | 23.0 | 247,13 |
| NOKIA | NOKIA | IT | 280.701,02 | 23.0 | 8,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 273.564,00 | 22.0 | 673,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 265.026,12 | 21.0 | 61,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.450,24 | 21.0 | 747,72 |
| SAND | SANDVIK | Industrie | 257.618,69 | 21.0 | 41,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.397,94 | 20.0 | 468,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.165,89 | 20.0 | 48,21 |
| 6702 | FUJITSU LTD | IT | 249.794,44 | 20.0 | 21,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 244.631,01 | 20.0 | 21,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.165,80 | 20.0 | 327,30 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 242.660,55 | 19.0 | 383,35 |
| AXON | AXON ENTERPRISE INC | Industrie | 236.471,15 | 19.0 | 569,81 |
| ALC | ALCON INC | Gesundheitsversorgung | 234.932,58 | 19.0 | 83,64 |
| III | 3I GROUP PLC | Financials | 233.297,46 | 19.0 | 42,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 232.836,63 | 19.0 | 216,19 |
| NUE | NUCOR CORP | Materialien | 229.947,42 | 18.0 | 176,07 |
| CCI | CROWN CASTLE INC | Immobilien | 228.968,80 | 18.0 | 91,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.182,85 | 18.0 | 142,17 |
| NDAQ | NASDAQ INC | Financials | 227.014,11 | 18.0 | 89,13 |
| 6701 | NEC CORP | IT | 224.099,79 | 18.0 | 26,68 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.699,17 | 18.0 | 19,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 221.729,07 | 18.0 | 5,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 217.015,89 | 17.0 | 9,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 214.677,32 | 17.0 | 28,87 |
| MTN | MTN GROUP LTD | Kommunikation | 213.756,36 | 17.0 | 12,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.146,69 | 17.0 | 65,42 |
| 6954 | FANUC CORP | Industrie | 205.246,61 | 16.0 | 39,47 |
| G | ASSICURAZIONI GENERALI | Financials | 204.516,54 | 16.0 | 39,53 |
| STT | STATE STREET CORP | Financials | 202.843,62 | 16.0 | 126,54 |
| GIVN | GIVAUDAN SA | Materialien | 202.556,25 | 16.0 | 3.751,04 |
| 035420 | NAVER CORP | Kommunikation | 202.067,61 | 16.0 | 140,91 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 201.835,65 | 16.0 | 12,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 201.081,60 | 16.0 | 104,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.999,36 | 16.0 | 98,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 195.969,16 | 16.0 | 53,25 |
| WDAY | WORKDAY INC CLASS A | IT | 195.821,76 | 16.0 | 143,04 |
| FISV | FISERV INC | Financials | 195.687,60 | 16.0 | 62,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 195.578,88 | 16.0 | 18,19 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 195.061,78 | 16.0 | 93,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.551,56 | 16.0 | 120,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 192.282,75 | 15.0 | 16,83 |
| EME | EMCOR GROUP INC | Industrie | 188.180,98 | 15.0 | 740,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 184.746,39 | 15.0 | 36,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 184.750,36 | 15.0 | 35,45 |
| 402340 | SK SQUARE LTD | Industrie | 183.070,93 | 15.0 | 343,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.970,30 | 15.0 | 91,03 |
| USD | USD CASH | Cash und/oder Derivate | 182.319,49 | 15.0 | 100,00 |
| XYL | XYLEM INC | Industrie | 181.160,00 | 15.0 | 129,40 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.121,31 | 14.0 | 145,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.950,01 | 14.0 | 10,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 179.631,34 | 14.0 | 11,44 |
| WAT | WATERS CORP | Gesundheitsversorgung | 178.024,32 | 14.0 | 319,04 |
| PAYX | PAYCHEX INC | Industrie | 175.678,86 | 14.0 | 95,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 175.567,56 | 14.0 | 177,88 |
| KBC | KBC GROEP | Financials | 174.547,11 | 14.0 | 129,20 |
| SIKA | SIKA AG | Materialien | 171.721,17 | 14.0 | 194,47 |
| RJF | RAYMOND JAMES INC | Financials | 168.141,24 | 13.0 | 156,12 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 167.773,99 | 13.0 | 304,49 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 166.664,99 | 13.0 | 21,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 166.427,84 | 13.0 | 188,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 165.989,94 | 13.0 | 13,17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 164.802,94 | 13.0 | 11,24 |
| DNB | DNB BANK | Financials | 160.718,08 | 13.0 | 31,07 |
| FSR | FIRSTRAND LTD | Financials | 160.422,81 | 13.0 | 5,67 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 159.405,72 | 13.0 | 73,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 158.789,84 | 13.0 | 189,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.416,44 | 13.0 | 145,07 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.751,49 | 13.0 | 4,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 154.740,18 | 12.0 | 193,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 154.315,53 | 12.0 | 14,84 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 153.991,29 | 12.0 | 35,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 153.826,37 | 12.0 | 102,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 153.112,54 | 12.0 | 1.286,66 |
| H | HYDRO ONE LTD | Versorger | 152.227,62 | 12.0 | 42,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 151.833,00 | 12.0 | 117,70 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 150.954,97 | 12.0 | 1,59 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.013,36 | 12.0 | 28,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.327,84 | 12.0 | 3,17 |
| HUBB | HUBBELL INC | Industrie | 148.215,56 | 12.0 | 490,78 |
| SAMPO | SAMPO CLASS A | Financials | 147.871,19 | 12.0 | 10,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 144.500,78 | 12.0 | 60,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 143.929,92 | 12.0 | 50,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 143.765,41 | 12.0 | 102,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.461,77 | 11.0 | 27,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 142.198,34 | 11.0 | 25,14 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.594,03 | 11.0 | 1,89 |
| SBK | STANDARD BANK GROUP | Financials | 140.784,71 | 11.0 | 18,92 |
| STE | STERIS | Gesundheitsversorgung | 140.251,39 | 11.0 | 243,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.886,35 | 11.0 | 69,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 137.780,28 | 11.0 | 43,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 136.771,82 | 11.0 | 6,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 136.740,12 | 11.0 | 11,36 |
| BXB | BRAMBLES LTD | Industrie | 136.683,23 | 11.0 | 17,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.664,82 | 11.0 | 18,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 134.527,15 | 11.0 | 280,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.241,80 | 11.0 | 208,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 134.238,09 | 11.0 | 189,87 |
| BAP | CREDICORP LTD | Financials | 132.978,16 | 11.0 | 339,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.321,30 | 11.0 | 58,42 |
| INF | INFORMA PLC | Kommunikation | 131.894,02 | 11.0 | 10,85 |
| VLTO | VERALTO CORP | Industrie | 131.633,00 | 11.0 | 94,70 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 130.609,96 | 10.0 | 2,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 129.622,64 | 10.0 | 661,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.094,55 | 10.0 | 104,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 128.961,09 | 10.0 | 15,25 |
| ORSTED | ORSTED A/S | Versorger | 128.902,93 | 10.0 | 22,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 128.490,45 | 10.0 | 15,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 128.469,72 | 10.0 | 61,41 |
| WSP | WSP GLOBAL INC | Industrie | 127.845,50 | 10.0 | 166,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.679,46 | 10.0 | 2,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 126.016,99 | 10.0 | 44,99 |
| NTAP | NETAPP INC | IT | 125.731,65 | 10.0 | 99,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 125.513,79 | 10.0 | 50,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.945,88 | 10.0 | 188,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 124.799,24 | 10.0 | 11,45 |
| TELIA | TELIA COMPANY | Kommunikation | 124.614,03 | 10.0 | 5,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 124.331,69 | 10.0 | 183,11 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.109,35 | 10.0 | 5,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 123.455,99 | 10.0 | 165,05 |
| SVT | SEVERN TRENT PLC | Versorger | 123.244,32 | 10.0 | 42,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.520,10 | 10.0 | 20,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.413,79 | 10.0 | 37,15 |
| IP | INTERNATIONAL PAPER | Materialien | 120.160,76 | 10.0 | 42,58 |
| BOL | BOLIDEN | Materialien | 119.517,37 | 10.0 | 72,70 |
| TEL2 B | TELE2 B | Kommunikation | 119.201,34 | 10.0 | 20,89 |
| SGSN | SGS SA | Industrie | 117.054,42 | 9.0 | 121,30 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 116.856,92 | 9.0 | 71,47 |
| TEL | TELENOR | Kommunikation | 116.417,72 | 9.0 | 17,99 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 116.106,33 | 9.0 | 15,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 114.987,50 | 9.0 | 91,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 114.811,52 | 9.0 | 3,48 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 114.650,90 | 9.0 | 24,54 |
| NSIS B | NOVOZYMES B | Materialien | 114.298,46 | 9.0 | 58,08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 113.737,14 | 9.0 | 47,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.674,80 | 9.0 | 132,18 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 111.868,91 | 9.0 | 11,19 |
| FTV | FORTIVE CORP | Industrie | 111.766,00 | 9.0 | 58,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.535,80 | 9.0 | 5,31 |
| RBA | RB GLOBAL INC | Industrie | 109.412,83 | 9.0 | 103,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 108.677,53 | 9.0 | 22,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 107.910,25 | 9.0 | 95,75 |
| VACN | VAT GROUP AG | Industrie | 107.473,11 | 9.0 | 688,93 |
| MRK | MERCK | Gesundheitsversorgung | 107.418,04 | 9.0 | 143,22 |
| TRMB | TRIMBLE INC | IT | 106.628,00 | 9.0 | 69,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 106.095,35 | 9.0 | 78,82 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.667,52 | 8.0 | 196,34 |
| EPI A | EPIROC CLASS A | Industrie | 102.465,20 | 8.0 | 27,76 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 102.255,17 | 8.0 | 3,49 |
| 035720 | KAKAO CORP | Kommunikation | 102.062,26 | 8.0 | 31,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 101.015,60 | 8.0 | 234,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 100.626,41 | 8.0 | 14,80 |
| PBBANK | PUBLIC BANK | Financials | 100.078,65 | 8.0 | 1,23 |
| DSY | DASSAULT SYSTEMES | IT | 99.998,70 | 8.0 | 21,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.671,27 | 8.0 | 550,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.287,16 | 8.0 | 248,84 |
| PODD | INSULET CORP | Gesundheitsversorgung | 98.127,56 | 8.0 | 242,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.918,80 | 8.0 | 29,09 |
| BALL | BALL CORP | Materialien | 97.558,68 | 8.0 | 64,78 |
| IMP | IMPALA PLATINUM LTD | Materialien | 96.770,47 | 8.0 | 18,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.289,64 | 8.0 | 98,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.837,37 | 8.0 | 279,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.659,20 | 8.0 | 65,70 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 95.646,92 | 8.0 | 68,32 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.615,19 | 8.0 | 0,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.539,94 | 8.0 | 81,99 |
| UPM | UPM-KYMMENE | Materialien | 94.431,90 | 8.0 | 30,81 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.436,16 | 8.0 | 75,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 92.786,09 | 7.0 | 52,42 |
| COO | COOPER INC | Gesundheitsversorgung | 92.637,40 | 7.0 | 81,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 92.117,17 | 7.0 | 184,60 |
| MAYBANK | MALAYAN BANKING | Financials | 92.002,03 | 7.0 | 2,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 92.008,00 | 7.0 | 115,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 90.819,25 | 7.0 | 104,63 |
| 9735 | SECOM LTD | Industrie | 90.696,88 | 7.0 | 37,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.211,95 | 7.0 | 138,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.159,84 | 7.0 | 2,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 89.880,22 | 7.0 | 89,88 |
| IEX | IDEX CORP | Industrie | 89.741,00 | 7.0 | 208,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 89.689,64 | 7.0 | 91,15 |
| GGG | GRACO INC | Industrie | 89.677,45 | 7.0 | 92,93 |
| PNR | PENTAIR | Industrie | 89.078,67 | 7.0 | 96,93 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.485,70 | 7.0 | 1,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.053,57 | 7.0 | 4,52 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 86.131,35 | 7.0 | 22,95 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.894,48 | 7.0 | 29,62 |
| EQT | EQT | Financials | 85.449,60 | 7.0 | 31,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 84.549,60 | 7.0 | 117,43 |
| 6988 | NITTO DENKO CORP | Materialien | 83.064,98 | 7.0 | 20,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.871,88 | 7.0 | 70,17 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.748,64 | 7.0 | 1,22 |
| ANA | ACCIONA SA | Versorger | 82.646,50 | 7.0 | 257,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.794,69 | 7.0 | 17,78 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 80.249,31 | 6.0 | 590,07 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 80.196,23 | 6.0 | 173,21 |
| BN4 | KEPPEL LTD | Industrie | 79.990,59 | 6.0 | 9,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 79.412,59 | 6.0 | 9,93 |
| 3407 | ASAHI KASEI CORP | Materialien | 78.909,50 | 6.0 | 10,81 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 78.266,65 | 6.0 | 21,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.960,28 | 6.0 | 22,66 |
| ALLE | ALLEGION PLC | Industrie | 77.693,44 | 6.0 | 156,64 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 77.658,34 | 6.0 | 49,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.939,24 | 6.0 | 10,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.744,20 | 6.0 | 115,64 |
| ABG | ABSA GROUP LTD | Financials | 75.520,93 | 6.0 | 15,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.284,29 | 6.0 | 81,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.748,96 | 6.0 | 53,24 |
| ELISA | ELISA | Kommunikation | 73.979,36 | 6.0 | 50,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.980,90 | 6.0 | 260,50 |
| SGE | THE SAGE GROUP PLC | IT | 73.382,47 | 6.0 | 11,14 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.325,91 | 6.0 | 9,36 |
| ELI | ELIA GROUP SA | Versorger | 72.258,02 | 6.0 | 148,99 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.932,88 | 6.0 | 69,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.411,24 | 6.0 | 66,93 |
| METSO | METSO CORPORATION | Industrie | 71.201,27 | 6.0 | 19,38 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.991,92 | 6.0 | 3,93 |
| T | TELUS | Kommunikation | 70.022,14 | 6.0 | 13,89 |
| CAR | CAR GROUP LTD | Kommunikation | 69.676,88 | 6.0 | 17,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.158,64 | 6.0 | 108,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.082,42 | 6.0 | 61,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.633,29 | 6.0 | 113,07 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 68.500,05 | 5.0 | 4,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.477,17 | 5.0 | 5,44 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.225,24 | 5.0 | 73,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.154,23 | 5.0 | 35,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.836,96 | 5.0 | 13,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.679,84 | 5.0 | 23,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 65.653,11 | 5.0 | 62,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.368,30 | 5.0 | 67,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.471,56 | 5.0 | 4,30 |
| G1A | GEA GROUP AG | Industrie | 64.083,13 | 5.0 | 73,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.847,45 | 5.0 | 231,33 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 63.550,54 | 5.0 | 26,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.280,09 | 5.0 | 26,37 |
| AKZA | AKZO NOBEL NV | Materialien | 63.128,69 | 5.0 | 64,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.106,54 | 5.0 | 69,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.712,60 | 5.0 | 68,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.386,70 | 5.0 | 8,20 |
| PST | POSTE ITALIANE | Financials | 61.821,98 | 5.0 | 25,92 |
| SY1 | SYMRISE AG | Materialien | 61.680,25 | 5.0 | 82,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.366,41 | 5.0 | 116,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.156,00 | 5.0 | 0,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.897,28 | 5.0 | 200,32 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 60.659,71 | 5.0 | 2,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.533,75 | 5.0 | 0,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.321,71 | 5.0 | 9,57 |
| 8795 | T&D HOLDINGS INC | Financials | 60.125,37 | 5.0 | 24,05 |
| 4689 | LY CORP | Kommunikation | 60.085,15 | 5.0 | 2,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.585,06 | 5.0 | 22,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 59.419,59 | 5.0 | 7,62 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 58.940,70 | 5.0 | 11,90 |
| SUN | SUNCORP GROUP LTD | Financials | 58.343,31 | 5.0 | 9,89 |
| REA | REA GROUP LTD | Kommunikation | 58.311,12 | 5.0 | 116,16 |
| VER | VERBUND AG | Versorger | 57.621,29 | 5.0 | 71,76 |
| SLM | SANLAM LIMITED LTD | Financials | 56.589,08 | 5.0 | 6,17 |
| FGR | EIFFAGE SA | Industrie | 56.195,97 | 5.0 | 163,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.188,54 | 5.0 | 1,95 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 56.127,36 | 5.0 | 1,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.057,84 | 4.0 | 40,83 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.866,22 | 4.0 | 17,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.800,80 | 4.0 | 14,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.616,94 | 4.0 | 5,52 |
| DAL | DELTA AIR LINES INC | Industrie | 55.532,10 | 4.0 | 63,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.188,69 | 4.0 | 47,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.853,35 | 4.0 | 38,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 54.339,97 | 4.0 | 13,07 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.963,43 | 4.0 | 24,80 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.847,47 | 4.0 | 72,18 |
| EDV | ENDEAVOUR MINING | Materialien | 53.715,84 | 4.0 | 64,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.304,16 | 4.0 | 23,62 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.226,29 | 4.0 | 9,69 |
| 3993 | CMOC GROUP LTD | Materialien | 53.004,84 | 4.0 | 2,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 52.947,40 | 4.0 | 3,41 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.899,94 | 4.0 | 1,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.769,17 | 4.0 | 72,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.591,73 | 4.0 | 77,80 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.567,73 | 4.0 | 1,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 52.437,66 | 4.0 | 14,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 52.054,67 | 4.0 | 47,63 |
| VOD | VODACOM GROUP LTD | Kommunikation | 52.035,10 | 4.0 | 9,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.798,04 | 4.0 | 79,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.385,23 | 4.0 | 3,34 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 51.100,42 | 4.0 | 1,53 |
| TPEIR | PIRAEUS BANK SA | Financials | 50.175,79 | 4.0 | 8,66 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 50.057,60 | 4.0 | 6,50 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 49.882,72 | 4.0 | 2,88 |
| BEAN | BELIMO N AG | Industrie | 49.565,41 | 4.0 | 935,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 48.786,44 | 4.0 | 42,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 48.633,41 | 4.0 | 34,81 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 48.362,18 | 4.0 | 131,42 |
| DSY | DISCOVERY LTD | Financials | 48.296,22 | 4.0 | 15,81 |
| RXL | REXEL SA | Industrie | 48.113,50 | 4.0 | 40,91 |
| TRYG | TRYG | Financials | 47.454,28 | 4.0 | 24,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.431,16 | 4.0 | 6,31 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.157,51 | 4.0 | 0,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.417,67 | 4.0 | 2,90 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.299,06 | 4.0 | 2,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.111,24 | 4.0 | 7,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.593,39 | 4.0 | 12,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.486,99 | 4.0 | 8,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.446,34 | 4.0 | 25,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.397,63 | 4.0 | 53,92 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 45.338,18 | 4.0 | 83,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 45.313,86 | 4.0 | 25,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 45.265,26 | 4.0 | 2,04 |
| STERV | STORA ENSO CLASS R | Materialien | 44.748,67 | 4.0 | 12,62 |
| OTEX | OPEN TEXT CORP | IT | 44.591,82 | 4.0 | 25,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.254,16 | 4.0 | 4,64 |
| NED | NEDBANK GROUP LTD | Financials | 43.924,59 | 4.0 | 18,17 |
| TIMS3 | TIM SA | Kommunikation | 43.455,14 | 3.0 | 5,28 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.288,54 | 3.0 | 0,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.084,56 | 3.0 | 31,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.820,59 | 3.0 | 30,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.672,24 | 3.0 | 24,44 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.583,85 | 3.0 | 12,52 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 42.364,47 | 3.0 | 0,73 |
| ASX | ASX LTD | Financials | 42.130,45 | 3.0 | 37,28 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.960,77 | 3.0 | 16,81 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.801,70 | 3.0 | 1,54 |
| 2002 | CHINA STEEL CORP | Materialien | 41.081,15 | 3.0 | 0,60 |
| 259960 | KRAFTON INC | Kommunikation | 40.882,05 | 3.0 | 142,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.635,61 | 3.0 | 13,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.617,08 | 3.0 | 4,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.375,32 | 3.0 | 1,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.832,30 | 3.0 | 6,13 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.551,93 | 3.0 | 6,59 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.408,32 | 3.0 | 269,92 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.248,04 | 3.0 | 4,63 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.187,25 | 3.0 | 5,60 |
| 83 | SINO LAND LTD | Immobilien | 38.580,60 | 3.0 | 1,48 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.338,96 | 3.0 | 27,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.848,51 | 3.0 | 23,58 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.125,26 | 3.0 | 59,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.769,68 | 3.0 | 3,93 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.583,41 | 3.0 | 190,54 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 36.463,19 | 3.0 | 10,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.337,14 | 3.0 | 7,22 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.047,19 | 3.0 | 1,88 |
| SDR | SCHRODERS PLC | Financials | 36.052,08 | 3.0 | 7,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.900,00 | 3.0 | 100,84 |
| 9005 | TOKYU CORP | Industrie | 35.850,89 | 3.0 | 12,36 |
| SDLF | STANDARD LIFE PLC | Financials | 35.695,33 | 3.0 | 9,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.663,92 | 3.0 | 63,91 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.487,50 | 3.0 | 6,82 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.241,09 | 3.0 | 22,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.869,01 | 3.0 | 27,65 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 34.262,08 | 3.0 | 2,43 |
| BCVN | BC VAUD N | Financials | 34.267,03 | 3.0 | 152,30 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.025,28 | 3.0 | 15,87 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.640,86 | 3.0 | 153,61 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.550,16 | 3.0 | 1,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.821,21 | 3.0 | 34,69 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 32.747,46 | 3.0 | 4,09 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.221,45 | 3.0 | 3,10 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.040,06 | 3.0 | 13,93 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.900,53 | 3.0 | 2,61 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.490,13 | 3.0 | 6,35 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.444,48 | 3.0 | 150,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.427,58 | 3.0 | 28,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.220,20 | 3.0 | 63,46 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.017,76 | 2.0 | 5,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 30.776,91 | 2.0 | 4,40 |
| 003550 | LG CORP | Industrie | 30.369,42 | 2.0 | 61,85 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 29.959,96 | 2.0 | 2,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.309,97 | 2.0 | 3,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.259,30 | 2.0 | 2,25 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 28.748,26 | 2.0 | 10,27 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.652,60 | 2.0 | 4,51 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.431,53 | 2.0 | 3,67 |
| INPST | INPOST SA | Industrie | 28.262,77 | 2.0 | 17,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.214,85 | 2.0 | 15,67 |
| 267 | CITIC LTD | Industrie | 28.193,52 | 2.0 | 1,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.607,14 | 2.0 | 75,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.388,15 | 2.0 | 7,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.355,69 | 2.0 | 34,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.231,05 | 2.0 | 3,15 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.179,73 | 2.0 | 14,98 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.761,88 | 2.0 | 0,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.674,02 | 2.0 | 3,33 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.588,22 | 2.0 | 6,04 |
| RAIL3 | RUMO SA | Industrie | 26.383,28 | 2.0 | 3,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.216,83 | 2.0 | 9,04 |
| GAMUDA | GAMUDA | Industrie | 26.195,61 | 2.0 | 1,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.003,53 | 2.0 | 0,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.915,01 | 2.0 | 2,27 |
| MBK | MBANK SA | Financials | 25.817,65 | 2.0 | 266,16 |
| AMBANK | AMMB HOLDINGS | Financials | 25.443,36 | 2.0 | 1,64 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.344,08 | 2.0 | 125,47 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.254,38 | 2.0 | 8,38 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.100,12 | 2.0 | 8,71 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.027,51 | 2.0 | 54,06 |
| 000150 | DOOSAN CORP | Industrie | 24.791,00 | 2.0 | 652,39 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.300,79 | 2.0 | 7,16 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.941,40 | 2.0 | 15,62 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.605,93 | 2.0 | 19,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 23.381,62 | 2.0 | 18,60 |
| CDB | CELCOMDIGI | Kommunikation | 23.323,61 | 2.0 | 0,80 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.151,51 | 2.0 | 2,63 |
| TOTS3 | TOTVS SA | IT | 22.961,48 | 2.0 | 7,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.344,52 | 2.0 | 16,11 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.876,51 | 2.0 | 0,65 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.777,00 | 2.0 | 15,80 |
| VOLTAS | VOLTAS LTD | Industrie | 20.190,43 | 2.0 | 15,62 |
| SWB | SUNWAY BHD | Industrie | 20.140,30 | 2.0 | 1,43 |
| MAXIS | MAXIS | Kommunikation | 20.121,78 | 2.0 | 0,98 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.554,86 | 2.0 | 3,15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.310,77 | 2.0 | 1,89 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.689,84 | 1.0 | 14,31 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.463,97 | 1.0 | 29,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.078,73 | 1.0 | 6,74 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.702,54 | 1.0 | 7,38 |
| COV | COVIVIO SA | Immobilien | 17.620,52 | 1.0 | 68,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.041,63 | 1.0 | 1,07 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.918,99 | 1.0 | 0,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.708,20 | 1.0 | 3,85 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.627,24 | 1.0 | 2,65 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.623,94 | 1.0 | 1,57 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.493,84 | 1.0 | 2,07 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.487,84 | 1.0 | 16,49 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.288,22 | 1.0 | 27,15 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.236,59 | 1.0 | 9,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.751,53 | 1.0 | 2,46 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.465,62 | 1.0 | 15,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.326,23 | 1.0 | 33,25 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.296,46 | 1.0 | 0,59 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.245,48 | 1.0 | 2,13 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.098,39 | 1.0 | 0,84 |
| AIRARABIA | AIR ARABIA | Industrie | 15.016,77 | 1.0 | 1,40 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.744,03 | 1.0 | 4,91 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.651,49 | 1.0 | 5,29 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.460,05 | 1.0 | 0,60 |
| 2588 | BOC AVIATION LTD | Industrie | 14.443,42 | 1.0 | 10,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.247,51 | 1.0 | 0,89 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.044,90 | 1.0 | 42,30 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.803,19 | 1.0 | 21,57 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.491,44 | 1.0 | 2,04 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.366,48 | 1.0 | 2,23 |
| ASTRAL | ASTRAL LTD | Industrie | 13.332,83 | 1.0 | 17,87 |
| GET | GETLINK | Industrie | 13.298,50 | 1.0 | 20,81 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.213,24 | 1.0 | 4,72 |
| 323410 | KAKAOBANK CORP | Financials | 13.114,56 | 1.0 | 15,04 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.018,68 | 1.0 | 0,67 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.771,51 | 1.0 | 4,26 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.623,57 | 1.0 | 5,77 |
| MONET | MONETA MONEY BNK | Financials | 12.287,03 | 1.0 | 9,10 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.011,14 | 1.0 | 13,35 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.369,51 | 1.0 | 1,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.294,97 | 1.0 | 66,05 |
| BDX | BUDIMEX SA | Industrie | 10.915,56 | 1.0 | 214,03 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.775,48 | 1.0 | 3,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.626,30 | 1.0 | 1,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.499,40 | 1.0 | 0,64 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.195,65 | 1.0 | 25,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.029,73 | 1.0 | 2,95 |
| ACP | ASSECO POLAND SA | IT | 9.624,59 | 1.0 | 46,05 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.460,69 | 1.0 | 19,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.364,09 | 1.0 | 0,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.897,08 | 1.0 | 4,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.878,17 | 1.0 | 128,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.382,02 | 1.0 | 70,72 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.121,88 | 1.0 | 0,62 |
| THB | THB CASH | Cash und/oder Derivate | 8.081,12 | 1.0 | 3,18 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.462,13 | 1.0 | 0,44 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.189,45 | 1.0 | 1,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.983,70 | 1.0 | 116,40 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.842,11 | 1.0 | 5,26 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.843,56 | 1.0 | 3,26 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.539,43 | 1.0 | 3,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.431,23 | 1.0 | 8,04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.704,24 | 0.0 | 9,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.677,95 | 0.0 | 1,89 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.612,68 | 0.0 | 1,25 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.533,65 | 0.0 | 2,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.468,72 | 0.0 | 15,58 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.437,93 | 0.0 | 2,47 |
| INR | INR CASH | Cash und/oder Derivate | 4.411,22 | 0.0 | 1,09 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.360,31 | 0.0 | 6,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.944,25 | 0.0 | 9,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.835,14 | 0.0 | 73,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.779,84 | 0.0 | 14,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.738,80 | 0.0 | 78,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.683,72 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.275,98 | 0.0 | 59,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.912,23 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.819,33 | 0.0 | 10,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.721,72 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.638,61 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.606,82 | 0.0 | 5,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.579,85 | 0.0 | 25,37 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.494,09 | 0.0 | 26,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.348,05 | 0.0 | 1,71 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.255,13 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 1.263,44 | 0.0 | 0,03 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.206,92 | 0.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.163,44 | 0.0 | 12,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 432,45 | 0.0 | 27,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 319,21 | 0.0 | 133,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 236,23 | 0.0 | 32,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,50 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 258,40 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
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