Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Dez. 18, 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 | 8.559.649,56 | 718.0 | 170,94 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.894.233,97 | 410.0 | 45,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.692.692,18 | 393.0 | 467,26 |
| ASML | ASML HOLDING NV | IT | 2.876.561,24 | 241.0 | 1.027,34 |
| DIS | WALT DISNEY | Kommunikation | 1.961.801,79 | 164.0 | 110,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.545,12 | 143.0 | 40,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.674.227,75 | 140.0 | 356,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.631.699,63 | 137.0 | 70,67 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.426.221,07 | 120.0 | 161,83 |
| AMAT | APPLIED MATERIAL INC | IT | 1.425.814,61 | 120.0 | 248,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.408.613,22 | 118.0 | 154,98 |
| INTU | INTUIT INC | IT | 1.329.489,36 | 111.0 | 660,78 |
| AXP | AMERICAN EXPRESS | Financials | 1.180.166,62 | 99.0 | 375,61 |
| NOW | SERVICENOW INC | IT | 1.175.932,17 | 99.0 | 782,39 |
| INTC | INTEL CORPORATION CORP | IT | 1.173.103,05 | 98.0 | 36,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.157.867,20 | 97.0 | 150,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.143.607,46 | 96.0 | 174,49 |
| ADBE | ADOBE INC | IT | 1.073.555,82 | 90.0 | 354,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 989.440,35 | 83.0 | 326,01 |
| SPGI | S&P GLOBAL INC | Financials | 901.701,94 | 76.0 | 510,59 |
| BLK | BLACKROCK INC | Financials | 881.820,00 | 74.0 | 1.065,00 |
| TD | TORONTO DOMINION | Financials | 881.491,36 | 74.0 | 91,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 878.420,20 | 74.0 | 48,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 854.253,04 | 72.0 | 121,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 831.693,17 | 70.0 | 271,53 |
| 6501 | HITACHI LTD | Industrie | 823.176,45 | 69.0 | 31,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.828,96 | 68.0 | 5.340,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 753.617,50 | 63.0 | 25,99 |
| PGR | PROGRESSIVE CORP | Financials | 749.536,46 | 63.0 | 227,27 |
| DE | DEERE | Industrie | 692.640,00 | 58.0 | 481,00 |
| CB | CHUBB LTD | Financials | 667.856,64 | 56.0 | 312,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 661.323,47 | 55.0 | 31,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 654.614,40 | 55.0 | 247,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 654.051,60 | 55.0 | 449,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 644.838,35 | 54.0 | 201,51 |
| ABBN | ABB LTD | Industrie | 642.988,86 | 54.0 | 72,12 |
| 1299 | AIA GROUP LTD | Financials | 628.483,29 | 53.0 | 10,41 |
| NEM | NEWMONT | Materialien | 618.081,75 | 52.0 | 99,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 610.835,57 | 51.0 | 745,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 605.271,60 | 51.0 | 265,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 597.507,21 | 50.0 | 441,62 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 589.486,58 | 49.0 | 23,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 520.221,24 | 44.0 | 160,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 517.708,08 | 43.0 | 186,36 |
| 9433 | KDDI CORP | Kommunikation | 507.577,61 | 43.0 | 17,32 |
| BNS | BANK OF NOVA SCOTIA | Financials | 498.733,23 | 42.0 | 71,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 482.844,90 | 40.0 | 382,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.406,80 | 40.0 | 645,79 |
| CS | AXA SA | Financials | 478.106,96 | 40.0 | 48,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 477.715,98 | 40.0 | 203,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 473.994,22 | 40.0 | 167,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.533,97 | 40.0 | 178,49 |
| USB | US BANCORP | Financials | 472.159,64 | 40.0 | 53,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 472.019,80 | 40.0 | 123,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 466.655,70 | 39.0 | 210,30 |
| 9999 | NETEASE INC | Kommunikation | 462.028,50 | 39.0 | 27,02 |
| MCO | MOODYS CORP | Financials | 457.601,34 | 38.0 | 499,02 |
| EXC | EXELON CORP | Versorger | 457.544,34 | 38.0 | 44,22 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 455.602,72 | 38.0 | 113,56 |
| ADSK | AUTODESK INC | IT | 450.880,83 | 38.0 | 292,97 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.292,35 | 37.0 | 471,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 438.750,52 | 37.0 | 55,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 438.331,32 | 37.0 | 345,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 436.357,70 | 37.0 | 240,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 429.093,06 | 36.0 | 116,38 |
| INFY | INFOSYS LTD | IT | 427.956,34 | 36.0 | 17,73 |
| REL | RELX PLC | Industrie | 421.080,10 | 35.0 | 40,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 417.317,04 | 35.0 | 747,88 |
| CI | CIGNA | Gesundheitsversorgung | 417.058,32 | 35.0 | 273,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 413.916,48 | 35.0 | 1.916,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 404.492,76 | 34.0 | 223,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.277,60 | 33.0 | 252,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 396.801,16 | 33.0 | 1,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 394.859,85 | 33.0 | 28,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 390.506,03 | 33.0 | 37,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 386.246,39 | 32.0 | 41,25 |
| CMI | CUMMINS INC | Industrie | 382.033,92 | 32.0 | 497,44 |
| ECL | ECOLAB INC | Materialien | 373.978,92 | 31.0 | 261,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 373.360,06 | 31.0 | 60,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 369.330,36 | 31.0 | 291,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 363.138,82 | 30.0 | 2.487,25 |
| TFC | TRUIST FINANCIAL CORP | Financials | 362.133,15 | 30.0 | 50,15 |
| PWR | QUANTA SERVICES INC | Industrie | 347.970,00 | 29.0 | 414,25 |
| 6702 | FUJITSU LTD | IT | 346.055,01 | 29.0 | 27,04 |
| WDAY | WORKDAY INC CLASS A | IT | 334.800,00 | 28.0 | 216,00 |
| 6701 | NEC CORP | IT | 330.519,54 | 28.0 | 35,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 328.782,84 | 28.0 | 91,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 313.715,60 | 26.0 | 695,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 307.291,78 | 26.0 | 875,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 306.480,75 | 26.0 | 122,25 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 304.694,94 | 26.0 | 13,02 |
| GLE | SOCIETE GENERALE SA | Financials | 304.170,26 | 26.0 | 78,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.682,90 | 25.0 | 117,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 292.506,60 | 25.0 | 392,10 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 290.821,94 | 24.0 | 153,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 290.390,57 | 24.0 | 115,01 |
| URI | UNITED RENTALS INC | Industrie | 289.277,10 | 24.0 | 792,54 |
| DSV | DSV | Industrie | 285.178,95 | 24.0 | 244,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.959,48 | 24.0 | 84,84 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 283.424,90 | 24.0 | 148,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 276.447,63 | 23.0 | 25,47 |
| SREN | SWISS RE AG | Financials | 275.401,49 | 23.0 | 162,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 273.591,29 | 23.0 | 125,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 272.287,94 | 23.0 | 255,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 268.422,03 | 23.0 | 134,01 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 267.651,88 | 22.0 | 659,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 260.325,00 | 22.0 | 487,50 |
| GWW | WW GRAINGER INC | Industrie | 260.112,75 | 22.0 | 1.020,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 256.655,80 | 22.0 | 98,60 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 250.425,00 | 21.0 | 225,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 247.566,91 | 21.0 | 198,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.578,82 | 21.0 | 389,54 |
| NDAQ | NASDAQ INC | Financials | 238.679,37 | 20.0 | 93,71 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 237.912,32 | 20.0 | 64,65 |
| NOKIA | NOKIA | IT | 237.029,91 | 20.0 | 6,25 |
| III | 3I GROUP PLC | Financials | 235.799,05 | 20.0 | 43,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 229.509,12 | 19.0 | 115,68 |
| AXON | AXON ENTERPRISE INC | Industrie | 228.250,00 | 19.0 | 550,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 227.363,60 | 19.0 | 52,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.998,79 | 19.0 | 79,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.067,80 | 19.0 | 138,36 |
| CCI | CROWN CASTLE INC | Immobilien | 221.684,00 | 19.0 | 88,25 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 220.999,57 | 19.0 | 18,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 220.569,24 | 18.0 | 136,66 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 218.551,41 | 18.0 | 221,43 |
| 035420 | NAVER CORP | Kommunikation | 216.989,36 | 18.0 | 156,11 |
| G | ASSICURAZIONI GENERALI | Financials | 214.443,50 | 18.0 | 41,45 |
| PAYX | PAYCHEX INC | Industrie | 214.027,80 | 18.0 | 116,70 |
| FISV | FISERV INC | Financials | 213.599,58 | 18.0 | 68,33 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.812,23 | 18.0 | 12,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.466,55 | 18.0 | 40,75 |
| NUE | NUCOR CORP | Materialien | 209.861,14 | 18.0 | 160,69 |
| STT | STATE STREET CORP | Financials | 204.158,08 | 17.0 | 127,36 |
| GIVN | GIVAUDAN SA | Materialien | 203.994,71 | 17.0 | 3.922,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.605,15 | 17.0 | 28,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 195.749,84 | 16.0 | 61,23 |
| 6954 | FANUC CORP | Industrie | 194.951,91 | 16.0 | 37,49 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 193.468,88 | 16.0 | 15,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 191.777,22 | 16.0 | 102,94 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.546,20 | 16.0 | 66,30 |
| SAND | SANDVIK | Industrie | 190.365,80 | 16.0 | 30,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 190.251,18 | 16.0 | 215,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.434,35 | 16.0 | 145,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.794,56 | 16.0 | 17,28 |
| XYL | XYLEM INC | Industrie | 184.788,00 | 15.0 | 136,88 |
| USD | USD CASH | Cash und/oder Derivate | 181.971,31 | 15.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.741,84 | 15.0 | 329,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.403,02 | 15.0 | 4,66 |
| SIKA | SIKA AG | Materialien | 179.311,62 | 15.0 | 203,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 179.110,96 | 15.0 | 83,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.322,76 | 15.0 | 82,71 |
| KBC | KBC GROEP | Financials | 177.700,89 | 15.0 | 131,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 176.730,12 | 15.0 | 260,28 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 175.645,41 | 15.0 | 84,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 173.778,99 | 15.0 | 39,98 |
| RJF | RAYMOND JAMES INC | Financials | 173.407,77 | 15.0 | 161,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.404,75 | 14.0 | 9,55 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 167.721,21 | 14.0 | 155,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.270,55 | 14.0 | 33,93 |
| MTN | MTN GROUP LTD | Kommunikation | 166.143,22 | 14.0 | 9,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 164.776,92 | 14.0 | 1.384,68 |
| SAMPO | SAMPO CLASS A | Financials | 164.687,88 | 14.0 | 11,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.166,26 | 14.0 | 10,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.930,80 | 13.0 | 30,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.098,89 | 13.0 | 193,95 |
| NTAP | NETAPP INC | IT | 156.231,68 | 13.0 | 110,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 153.753,43 | 13.0 | 48,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.086,67 | 13.0 | 71,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.313,02 | 13.0 | 72,81 |
| EME | EMCOR GROUP INC | Industrie | 151.503,38 | 13.0 | 596,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.445,74 | 13.0 | 228,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 151.336,88 | 13.0 | 26,75 |
| FSR | FIRSTRAND LTD | Financials | 150.828,45 | 13.0 | 5,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 150.455,76 | 13.0 | 137,78 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 147.367,34 | 12.0 | 1,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 146.739,25 | 12.0 | 17,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 143.875,60 | 12.0 | 172,10 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 143.635,82 | 12.0 | 4,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.280,02 | 12.0 | 106,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.872,75 | 12.0 | 6,35 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 142.529,68 | 12.0 | 3,08 |
| INF | INFORMA PLC | Kommunikation | 141.451,07 | 12.0 | 11,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 141.183,88 | 12.0 | 17,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.130,83 | 12.0 | 27,57 |
| DNB | DNB BANK | Financials | 139.452,23 | 12.0 | 26,96 |
| VLTO | VERALTO CORP | Industrie | 139.069,50 | 12.0 | 100,05 |
| STE | STERIS | Gesundheitsversorgung | 138.670,17 | 12.0 | 251,67 |
| H | HYDRO ONE LTD | Versorger | 138.022,12 | 12.0 | 38,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.846,52 | 12.0 | 172,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 135.724,63 | 11.0 | 13,57 |
| TRMB | TRIMBLE INC | IT | 135.611,91 | 11.0 | 78,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 133.843,43 | 11.0 | 9,13 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.798,80 | 11.0 | 103,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 132.708,69 | 11.0 | 53,49 |
| DSY | DASSAULT SYSTEMES | IT | 131.352,16 | 11.0 | 27,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 130.693,74 | 11.0 | 2,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.875,00 | 11.0 | 103,90 |
| HUBB | HUBBELL INC | Industrie | 129.763,36 | 11.0 | 429,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 129.372,06 | 11.0 | 1,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 127.584,73 | 11.0 | 2,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.712,32 | 11.0 | 377,12 |
| SBK | STANDARD BANK GROUP | Financials | 126.232,72 | 11.0 | 16,97 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 124.492,41 | 10.0 | 18,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.398,91 | 10.0 | 46,07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 124.016,08 | 10.0 | 51,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 123.055,80 | 10.0 | 585,98 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 123.001,57 | 10.0 | 82,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.532,99 | 10.0 | 255,81 |
| NSIS B | NOVOZYMES B | Materialien | 121.674,51 | 10.0 | 61,83 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 121.387,56 | 10.0 | 86,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.291,32 | 10.0 | 20,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.106,54 | 10.0 | 16,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 117.683,09 | 10.0 | 106,50 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 117.642,02 | 10.0 | 25,18 |
| BXB | BRAMBLES LTD | Industrie | 117.314,01 | 10.0 | 15,11 |
| 035720 | KAKAO CORP | Kommunikation | 117.293,46 | 10.0 | 38,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.986,28 | 10.0 | 289,57 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.917,06 | 10.0 | 14,02 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.340,40 | 10.0 | 179,10 |
| ORSTED | ORSTED A/S | Versorger | 115.323,75 | 10.0 | 21,31 |
| TRI | THOMSON REUTERS CORP | Industrie | 114.702,47 | 10.0 | 132,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.829,95 | 10.0 | 92,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 113.190,70 | 9.0 | 160,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.137,45 | 9.0 | 3,39 |
| FAB | FIRST ABU DHABI BANK | Financials | 112.130,65 | 9.0 | 4,58 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.444,10 | 9.0 | 21,43 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.256,80 | 9.0 | 122,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.384,85 | 9.0 | 14,29 |
| RBA | RB GLOBAL INC | Industrie | 110.319,06 | 9.0 | 103,98 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 109.547,41 | 9.0 | 12,95 |
| IP | INTERNATIONAL PAPER | Materialien | 109.183,18 | 9.0 | 38,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.946,28 | 9.0 | 317,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 108.874,87 | 9.0 | 38,87 |
| BAP | CREDICORP LTD | Financials | 108.035,20 | 9.0 | 275,60 |
| SGSN | SGS SA | Industrie | 108.019,76 | 9.0 | 111,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.736,43 | 9.0 | 33,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 107.382,87 | 9.0 | 269,13 |
| SVT | SEVERN TRENT PLC | Versorger | 107.116,98 | 9.0 | 37,10 |
| FTV | FORTIVE CORP | Industrie | 106.447,48 | 9.0 | 55,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.214,68 | 9.0 | 185,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 105.597,96 | 9.0 | 207,87 |
| MRK | MERCK | Gesundheitsversorgung | 105.217,47 | 9.0 | 140,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.151,04 | 9.0 | 38,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.188,12 | 9.0 | 91,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 102.737,27 | 9.0 | 4,89 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 102.536,24 | 9.0 | 62,71 |
| 402340 | SK SQUARE LTD | Industrie | 101.935,46 | 9.0 | 191,25 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 101.365,08 | 8.0 | 9,84 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.709,75 | 8.0 | 8,37 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 100.273,55 | 8.0 | 10,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.954,40 | 8.0 | 68,65 |
| EQT | EQT | Financials | 98.527,52 | 8.0 | 35,88 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.894,07 | 8.0 | 28,79 |
| TELIA | TELIA COMPANY | Kommunikation | 96.539,68 | 8.0 | 4,14 |
| SGE | THE SAGE GROUP PLC | IT | 95.867,63 | 8.0 | 14,55 |
| PNR | PENTAIR | Industrie | 95.263,54 | 8.0 | 103,66 |
| 6988 | NITTO DENKO CORP | Materialien | 95.094,10 | 8.0 | 23,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.512,64 | 8.0 | 74,93 |
| TEL2 B | TELE2 B | Kommunikation | 93.474,25 | 8.0 | 16,38 |
| COO | COOPER INC | Gesundheitsversorgung | 93.202,40 | 8.0 | 82,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.940,93 | 7.0 | 97,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.720,78 | 7.0 | 1,06 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.620,48 | 7.0 | 63,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.232,07 | 7.0 | 487,47 |
| PBBANK | PUBLIC BANK | Financials | 87.908,77 | 7.0 | 1,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 87.648,61 | 7.0 | 76,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.325,58 | 7.0 | 25,38 |
| TEL | TELENOR | Kommunikation | 87.001,44 | 7.0 | 14,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.590,19 | 7.0 | 1,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.590,32 | 7.0 | 81,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.542,29 | 7.0 | 38,31 |
| 9735 | SECOM LTD | Industrie | 86.488,02 | 7.0 | 36,04 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.444,14 | 7.0 | 132,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.446,48 | 7.0 | 1,28 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.086,50 | 7.0 | 54,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 86.007,29 | 7.0 | 1,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.294,92 | 7.0 | 72,22 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 84.734,67 | 7.0 | 0,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.226,67 | 7.0 | 47,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 83.879,30 | 7.0 | 128,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 83.463,00 | 7.0 | 194,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.196,47 | 7.0 | 90,04 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.037,15 | 7.0 | 10,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 82.798,70 | 7.0 | 82,80 |
| BOL | BOLIDEN | Materialien | 82.555,24 | 7.0 | 52,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.562,80 | 7.0 | 4,18 |
| UPM | UPM-KYMMENE | Materialien | 80.386,15 | 7.0 | 28,06 |
| GGG | GRACO INC | Industrie | 80.249,40 | 7.0 | 83,16 |
| ALLE | ALLEGION PLC | Industrie | 79.712,16 | 7.0 | 160,71 |
| BALL | BALL CORP | Materialien | 78.417,42 | 7.0 | 52,07 |
| MAYBANK | MALAYAN BANKING | Financials | 78.349,03 | 7.0 | 2,52 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.338,17 | 7.0 | 4,90 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.250,54 | 7.0 | 14,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.054,75 | 7.0 | 76,75 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.931,92 | 7.0 | 22,42 |
| IEX | IDEX CORP | Industrie | 75.821,90 | 6.0 | 176,33 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.595,87 | 6.0 | 259,14 |
| VACN | VAT GROUP AG | Industrie | 73.390,98 | 6.0 | 470,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.094,40 | 6.0 | 101,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.422,88 | 6.0 | 119,31 |
| CAR | CAR GROUP LTD | Kommunikation | 71.693,92 | 6.0 | 20,03 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.673,12 | 6.0 | 69,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.853,88 | 6.0 | 102,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.700,38 | 6.0 | 3,91 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 70.548,40 | 6.0 | 555,50 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 70.192,78 | 6.0 | 2,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.496,68 | 6.0 | 92,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 69.306,50 | 6.0 | 71,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.268,68 | 6.0 | 66,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.257,61 | 6.0 | 4,62 |
| ABG | ABSA GROUP LTD | Financials | 69.139,65 | 6.0 | 14,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 68.917,88 | 6.0 | 150,15 |
| ANA | ACCIONA SA | Versorger | 68.558,94 | 6.0 | 213,58 |
| SUN | SUNCORP GROUP LTD | Financials | 68.151,05 | 6.0 | 11,56 |
| 4689 | LY CORP | Kommunikation | 67.902,20 | 6.0 | 2,67 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.645,20 | 6.0 | 5,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.269,31 | 6.0 | 23,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.131,37 | 6.0 | 9,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.074,42 | 6.0 | 30,82 |
| AKZA | AKZO NOBEL NV | Materialien | 66.353,14 | 6.0 | 67,78 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 66.354,54 | 6.0 | 8,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.936,20 | 6.0 | 17,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 65.496,86 | 5.0 | 8,97 |
| ELISA | ELISA | Kommunikation | 64.730,43 | 5.0 | 43,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.150,51 | 5.0 | 70,03 |
| T | TELUS CORP | Kommunikation | 63.807,04 | 5.0 | 12,66 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.776,92 | 5.0 | 18,72 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.219,84 | 5.0 | 207,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 63.048,85 | 5.0 | 86,37 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.992,87 | 5.0 | 0,93 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 62.964,44 | 5.0 | 171,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.143,02 | 5.0 | 12,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 61.763,98 | 5.0 | 8,22 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.730,28 | 5.0 | 2,13 |
| METSO | METSO CORPORATION | Industrie | 61.734,43 | 5.0 | 16,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.137,51 | 5.0 | 100,39 |
| BN4 | KEPPEL LTD | Industrie | 61.036,65 | 5.0 | 7,83 |
| REA | REA GROUP LTD | Kommunikation | 60.886,56 | 5.0 | 121,29 |
| DAL | DELTA AIR LINES INC | Industrie | 60.656,40 | 5.0 | 69,72 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.385,50 | 5.0 | 3,89 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 60.372,90 | 5.0 | 25,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.250,71 | 5.0 | 218,30 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.107,61 | 5.0 | 41,89 |
| OTEX | OPEN TEXT CORP | IT | 59.448,52 | 5.0 | 33,38 |
| PST | POSTE ITALIANE | Financials | 58.816,34 | 5.0 | 24,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.714,30 | 5.0 | 31,25 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.599,13 | 5.0 | 25,96 |
| G1A | GEA GROUP AG | Industrie | 58.177,72 | 5.0 | 66,41 |
| VER | VERBUND AG | Versorger | 57.813,04 | 5.0 | 72,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.716,94 | 5.0 | 0,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 57.335,92 | 5.0 | 50,65 |
| 8795 | T&D HOLDINGS INC | Financials | 57.165,84 | 5.0 | 22,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.077,05 | 5.0 | 21,95 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.610,47 | 5.0 | 17,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.291,60 | 5.0 | 0,92 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.955,62 | 5.0 | 1,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.787,98 | 5.0 | 61,78 |
| ELI | ELIA GROUP SA | Versorger | 55.602,90 | 5.0 | 124,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.272,67 | 5.0 | 45,23 |
| SLM | SANLAM LIMITED LTD | Financials | 54.455,62 | 5.0 | 5,93 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 53.902,17 | 5.0 | 9,29 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 52.982,47 | 4.0 | 37,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.503,66 | 4.0 | 2,42 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.126,75 | 4.0 | 8,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.515,34 | 4.0 | 61,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.314,14 | 4.0 | 6,58 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.090,23 | 4.0 | 37,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.127,47 | 4.0 | 0,78 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.114,60 | 4.0 | 28,39 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 49.973,86 | 4.0 | 66,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.768,35 | 4.0 | 14,81 |
| TRYG | TRYG | Financials | 49.345,03 | 4.0 | 25,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.587,84 | 4.0 | 13,73 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.331,38 | 4.0 | 3,14 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.102,85 | 4.0 | 1,01 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.012,44 | 4.0 | 0,83 |
| 259960 | KRAFTON INC | Kommunikation | 47.835,78 | 4.0 | 167,26 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.798,97 | 4.0 | 8,25 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.634,21 | 4.0 | 5,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.471,91 | 4.0 | 2,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.449,74 | 4.0 | 9,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.778,57 | 4.0 | 1,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.591,43 | 4.0 | 71,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.242,06 | 4.0 | 1,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.851,69 | 4.0 | 12,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.480,48 | 4.0 | 10,94 |
| RXL | REXEL SA | Industrie | 44.718,35 | 4.0 | 38,03 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.493,00 | 4.0 | 8,24 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.482,72 | 4.0 | 8,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.467,68 | 4.0 | 2,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.464,73 | 4.0 | 0,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.101,91 | 4.0 | 5,73 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.874,29 | 4.0 | 0,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.714,39 | 4.0 | 14,06 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.548,78 | 4.0 | 24,90 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.544,64 | 4.0 | 20,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.369,73 | 4.0 | 8,16 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.865,05 | 4.0 | 12,61 |
| 3993 | CMOC GROUP LTD | Materialien | 42.618,88 | 4.0 | 2,37 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.535,98 | 4.0 | 5,01 |
| STERV | STORA ENSO CLASS R | Materialien | 42.357,25 | 4.0 | 11,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.886,54 | 4.0 | 23,99 |
| DSY | DISCOVERY LTD | Financials | 41.874,20 | 4.0 | 13,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.811,64 | 4.0 | 77,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.446,01 | 3.0 | 69,66 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.300,81 | 3.0 | 5,90 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.037,02 | 3.0 | 30,00 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.787,18 | 3.0 | 1,94 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.678,14 | 3.0 | 29,06 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.647,84 | 3.0 | 5,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.587,11 | 3.0 | 277,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.460,95 | 3.0 | 1,99 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.042,93 | 3.0 | 5,01 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 40.036,23 | 3.0 | 64,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 39.862,03 | 3.0 | 109,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.699,92 | 3.0 | 4,16 |
| 2002 | CHINA STEEL CORP | Materialien | 39.650,77 | 3.0 | 0,58 |
| ASX | ASX LTD | Financials | 38.961,24 | 3.0 | 34,48 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.434,47 | 3.0 | 3,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.342,63 | 3.0 | 7,90 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 38.248,73 | 3.0 | 15,32 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.152,87 | 3.0 | 3,67 |
| NED | NEDBANK GROUP LTD | Financials | 37.881,82 | 3.0 | 15,67 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.639,41 | 3.0 | 67,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.304,17 | 3.0 | 5,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.248,06 | 3.0 | 117,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.039,52 | 3.0 | 28,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.783,25 | 3.0 | 35,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.486,89 | 3.0 | 22,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.174,61 | 3.0 | 9,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.158,61 | 3.0 | 5,02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.138,49 | 3.0 | 25,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.009,04 | 3.0 | 3,75 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.985,98 | 3.0 | 5,83 |
| 017670 | SK TELECOM LTD | Kommunikation | 34.634,90 | 3.0 | 35,82 |
| 83 | SINO LAND LTD | Immobilien | 34.389,72 | 3.0 | 1,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.382,01 | 3.0 | 3,82 |
| 9005 | TOKYU CORP | Industrie | 33.510,70 | 3.0 | 11,56 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 33.273,82 | 3.0 | 2,47 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.080,70 | 3.0 | 67,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.579,57 | 3.0 | 6,47 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.496,70 | 3.0 | 18,05 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 32.356,12 | 3.0 | 1,69 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.207,04 | 3.0 | 19,08 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.159,10 | 3.0 | 153,87 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.990,24 | 3.0 | 146,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.745,83 | 3.0 | 89,17 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.802,00 | 3.0 | 2,18 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.604,85 | 3.0 | 1,57 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.552,60 | 3.0 | 3,28 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.948,65 | 3.0 | 13,02 |
| GAMUDA | GAMUDA | Industrie | 29.778,65 | 2.0 | 1,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.581,90 | 2.0 | 31,27 |
| 267 | CITIC LTD | Industrie | 29.404,92 | 2.0 | 1,55 |
| TIMS3 | TIM SA | Kommunikation | 29.018,80 | 2.0 | 4,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.825,48 | 2.0 | 7,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.407,59 | 2.0 | 9,80 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.857,29 | 2.0 | 0,66 |
| BCVN | BC VAUD N | Financials | 27.864,83 | 2.0 | 123,84 |
| 003550 | LG CORP | Industrie | 27.839,09 | 2.0 | 56,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 27.406,43 | 2.0 | 17,18 |
| MBK | MBANK SA | Financials | 27.361,85 | 2.0 | 282,08 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.257,17 | 2.0 | 5,50 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.685,60 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.690,94 | 2.0 | 2,05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.667,30 | 2.0 | 24,24 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.609,52 | 2.0 | 6,05 |
| TOTS3 | TOTVS SA | IT | 26.156,09 | 2.0 | 8,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.839,53 | 2.0 | 3,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.845,24 | 2.0 | 55,82 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.416,02 | 2.0 | 20,22 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.318,32 | 2.0 | 1,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.140,88 | 2.0 | 0,09 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.991,99 | 2.0 | 13,78 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.900,24 | 2.0 | 8,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 24.894,36 | 2.0 | 3,99 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.845,35 | 2.0 | 3,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.626,10 | 2.0 | 8,17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.608,41 | 2.0 | 16,05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.217,13 | 2.0 | 10,96 |
| SDR | SCHRODERS PLC | Financials | 24.198,75 | 2.0 | 5,25 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.951,57 | 2.0 | 2,10 |
| AMBANK | AMMB HOLDINGS | Financials | 23.542,86 | 2.0 | 1,52 |
| CDB | CELCOMDIGI | Kommunikation | 23.123,39 | 2.0 | 0,80 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.045,11 | 2.0 | 142,25 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.934,53 | 2.0 | 19,11 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.305,10 | 2.0 | 141,17 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.015,39 | 2.0 | 8,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.677,07 | 2.0 | 0,68 |
| 000150 | DOOSAN CORP | Industrie | 21.545,53 | 2.0 | 566,99 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.358,03 | 2.0 | 2,09 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.165,74 | 2.0 | 60,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.923,27 | 2.0 | 8,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.729,94 | 2.0 | 15,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.462,83 | 2.0 | 2,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.447,73 | 2.0 | 33,19 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.188,46 | 2.0 | 15,46 |
| VOLTAS | VOLTAS LTD | Industrie | 19.751,43 | 2.0 | 15,28 |
| MAXIS | MAXIS | Kommunikation | 19.700,62 | 2.0 | 0,96 |
| INPST | INPOST SA | Industrie | 19.342,83 | 2.0 | 12,04 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.293,13 | 2.0 | 11,77 |
| SWB | SUNWAY BHD | Industrie | 19.278,22 | 2.0 | 1,37 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.625,72 | 2.0 | 2,91 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.592,10 | 2.0 | 2,91 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.541,19 | 2.0 | 2,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.538,77 | 2.0 | 18,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.152,14 | 2.0 | 1,13 |
| RAIL3 | RUMO SA | Industrie | 17.826,92 | 1.0 | 2,63 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.602,08 | 1.0 | 6,07 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.444,63 | 1.0 | 6,51 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.140,62 | 1.0 | 1,62 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.901,98 | 1.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.700,50 | 1.0 | 27,83 |
| COV | COVIVIO SA | Immobilien | 16.500,73 | 1.0 | 63,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.483,77 | 1.0 | 2,50 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.406,26 | 1.0 | 0,63 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.355,18 | 1.0 | 35,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.848,80 | 1.0 | 9,32 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.705,66 | 1.0 | 2,62 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.415,33 | 1.0 | 24,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.369,24 | 1.0 | 0,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.296,44 | 1.0 | 12,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 15.208,91 | 1.0 | 5,07 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.146,15 | 1.0 | 5,47 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.138,37 | 1.0 | 88,53 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.762,49 | 1.0 | 15,00 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.719,37 | 1.0 | 0,76 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.677,82 | 1.0 | 40,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.468,38 | 1.0 | 2,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.307,74 | 1.0 | 72,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.314,27 | 1.0 | 0,60 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.283,04 | 1.0 | 3,32 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.146,50 | 1.0 | 0,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.466,20 | 1.0 | 1,69 |
| 2588 | BOC AVIATION LTD | Industrie | 13.316,79 | 1.0 | 9,51 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.258,65 | 1.0 | 4,74 |
| 323410 | KAKAOBANK CORP | Financials | 12.522,39 | 1.0 | 14,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.329,60 | 1.0 | 1,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.289,21 | 1.0 | 37,02 |
| MONET | MONETA MONEY BNK | Financials | 12.171,83 | 1.0 | 9,02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.889,05 | 1.0 | 4,10 |
| ASTRAL | ASTRAL LTD | Industrie | 11.795,17 | 1.0 | 15,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.585,80 | 1.0 | 12,87 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.530,08 | 1.0 | 3,84 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.441,00 | 1.0 | 3,36 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.161,34 | 1.0 | 27,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.916,04 | 1.0 | 66,11 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.730,51 | 1.0 | 33,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.579,05 | 1.0 | 117,54 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.492,76 | 1.0 | 1,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.963,40 | 1.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.702,89 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 8.917,55 | 1.0 | 174,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.755,15 | 1.0 | 0,66 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.628,48 | 1.0 | 179,76 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.367,99 | 1.0 | 0,60 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.000,97 | 1.0 | 1,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.343,44 | 1.0 | 6,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.177,05 | 1.0 | 5,55 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.006,96 | 1.0 | 5,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.573,12 | 1.0 | 2,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.549,76 | 1.0 | 125,86 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.535,32 | 1.0 | 3,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.517,68 | 1.0 | 18,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.388,95 | 1.0 | 7,99 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.231,87 | 1.0 | 0,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.226,81 | 1.0 | 133,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.426,91 | 0.0 | 1,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.431,18 | 0.0 | 2,72 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.358,70 | 0.0 | 1,19 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.263,23 | 0.0 | 8,95 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.581,12 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.427,26 | 0.0 | 5,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.125,00 | 0.0 | 57,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.082,76 | 0.0 | 10,77 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.084,04 | 0.0 | 10,21 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.866,95 | 0.0 | 14,21 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.392,92 | 0.0 | 24,46 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.016,00 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.999,98 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.963,22 | 0.0 | 4,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.641,36 | 0.0 | 9,80 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.078,23 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.955,23 | 0.0 | 15,73 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.718,15 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.344,73 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,66 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.242,06 | 0.0 | 2,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.174,70 | 0.0 | 77,48 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 896,18 | 0.0 | 27,89 |
| THB | THB CASH | Cash und/oder Derivate | 627,17 | 0.0 | 3,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,37 | 0.0 | 30,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,93 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,21 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 250,84 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.778,50 |
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