Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 596 securities.
Note: The data shown here is as of date Nov. 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.664.059,06 | 817.0 | 190,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.506.441,83 | 466.0 | 45,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.155.058,15 | 436.0 | 404,35 |
| ASML | ASML HOLDING NV | IT | 2.918.390,45 | 247.0 | 1.015,10 |
| DIS | WALT DISNEY | Kommunikation | 1.772.044,20 | 150.0 | 105,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.636.822,32 | 138.0 | 71,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.611.769,24 | 136.0 | 41,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.582.788,48 | 134.0 | 362,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.380.893,64 | 117.0 | 148,26 |
| INTU | INTUIT INC | IT | 1.347.341,94 | 114.0 | 662,41 |
| AMAT | APPLIED MATERIAL INC | IT | 1.322.384,51 | 112.0 | 226,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.300.643,46 | 110.0 | 146,07 |
| NOW | SERVICENOW INC | IT | 1.285.850,16 | 109.0 | 850,43 |
| INTC | INTEL CORPORATION CORP | IT | 1.129.962,24 | 96.0 | 35,52 |
| AXP | AMERICAN EXPRESS | Financials | 1.128.331,62 | 95.0 | 357,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.125.232,75 | 95.0 | 145,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.056.517,23 | 89.0 | 159,33 |
| ADBE | ADOBE INC | IT | 1.026.441,00 | 87.0 | 331,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.022.005,90 | 86.0 | 336,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 880.015,78 | 74.0 | 125,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 876.456,06 | 74.0 | 48,37 |
| BLK | BLACKROCK INC | Financials | 875.974,32 | 74.0 | 1.057,94 |
| SPGI | S&P GLOBAL INC | Financials | 872.227,40 | 74.0 | 493,90 |
| 6501 | HITACHI LTD | Industrie | 855.751,61 | 72.0 | 32,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 838.221,64 | 71.0 | 273,66 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 821.704,92 | 69.0 | 30,43 |
| TD | TORONTO DOMINION | Financials | 792.500,55 | 67.0 | 81,30 |
| PGR | PROGRESSIVE CORP | Financials | 742.643,64 | 63.0 | 225,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 716.817,42 | 61.0 | 5.048,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 680.577,59 | 58.0 | 206,24 |
| 1299 | AIA GROUP LTD | Financials | 639.981,99 | 54.0 | 10,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 636.053,25 | 54.0 | 437,15 |
| ABBN | ABB LTD | Industrie | 634.031,66 | 54.0 | 71,11 |
| CB | CHUBB LTD | Financials | 630.575,66 | 53.0 | 295,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 590.662,72 | 50.0 | 721,20 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 585.987,63 | 50.0 | 28,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 577.045,20 | 49.0 | 253,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 564.074,77 | 48.0 | 416,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 560.511,00 | 47.0 | 227,85 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 559.555,42 | 47.0 | 23,67 |
| NEM | NEWMONT | Materialien | 545.677,00 | 46.0 | 87,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 528.136,08 | 45.0 | 418,16 |
| EXC | EXELON CORP | Versorger | 509.566,48 | 43.0 | 45,94 |
| MMC | MARSH & MCLENNAN INC | Financials | 507.846,18 | 43.0 | 182,81 |
| 9433 | KDDI CORP | Kommunikation | 502.673,29 | 43.0 | 17,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 491.794,38 | 42.0 | 152,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 489.192,75 | 41.0 | 472,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.064,27 | 41.0 | 183,59 |
| BNS | BANK OF NOVA SCOTIA | Financials | 476.606,62 | 40.0 | 67,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 475.791,82 | 40.0 | 168,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 474.344,13 | 40.0 | 635,00 |
| ADSK | AUTODESK INC | IT | 466.749,01 | 39.0 | 299,39 |
| 9999 | NETEASE INC | Kommunikation | 454.495,63 | 38.0 | 28,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 446.956,38 | 38.0 | 201,06 |
| CS | AXA SA | Financials | 443.542,59 | 38.0 | 44,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 443.245,76 | 37.0 | 110,48 |
| MCO | MOODYS CORP | Financials | 439.683,16 | 37.0 | 479,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 437.720,64 | 37.0 | 118,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 432.063,50 | 37.0 | 785,57 |
| REL | RELX PLC | Industrie | 424.204,28 | 36.0 | 41,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 414.393,74 | 35.0 | 109,57 |
| 2308 | DELTA ELECTRONICS INC | IT | 414.202,51 | 35.0 | 29,59 |
| USB | US BANCORP | Financials | 413.820,60 | 35.0 | 47,10 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 412.826,61 | 35.0 | 325,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 411.826,89 | 35.0 | 2.048,89 |
| CI | CIGNA | Gesundheitsversorgung | 410.692,18 | 35.0 | 269,66 |
| INFY | INFOSYS LTD | IT | 408.830,01 | 35.0 | 16,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 408.273,81 | 35.0 | 183,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 404.602,31 | 34.0 | 70,54 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 398.800,79 | 34.0 | 38,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 398.140,82 | 34.0 | 235,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 393.515,07 | 33.0 | 52,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 389.796,67 | 33.0 | 40,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 385.367,57 | 33.0 | 1,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 384.008,78 | 32.0 | 243,97 |
| ECL | ECOLAB INC | Materialien | 369.252,24 | 31.0 | 258,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 364.283,72 | 31.0 | 287,29 |
| 6701 | NEC CORP | IT | 363.984,85 | 31.0 | 38,72 |
| WDAY | WORKDAY INC CLASS A | IT | 363.772,32 | 31.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 363.255,30 | 31.0 | 197,10 |
| CMI | CUMMINS INC | Industrie | 355.284,48 | 30.0 | 462,61 |
| PWR | QUANTA SERVICES INC | Industrie | 354.601,80 | 30.0 | 429,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 353.030,55 | 30.0 | 2.503,77 |
| 6702 | FUJITSU LTD | IT | 345.869,78 | 29.0 | 27,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.900,44 | 28.0 | 44,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 329.353,90 | 28.0 | 91,21 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 329.234,28 | 28.0 | 449,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 317.859,19 | 27.0 | 905,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 311.158,43 | 26.0 | 689,93 |
| SREN | SWISS RE AG | Financials | 310.582,49 | 26.0 | 183,45 |
| URI | UNITED RENTALS INC | Industrie | 304.420,95 | 26.0 | 834,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 302.895,74 | 26.0 | 120,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 302.123,80 | 26.0 | 158,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 297.545,89 | 25.0 | 156,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.846,10 | 24.0 | 86,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 284.035,96 | 24.0 | 131,62 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 280.494,08 | 24.0 | 12,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 278.581,30 | 24.0 | 686,16 |
| USD | USD CASH | Cash und/oder Derivate | 273.096,83 | 23.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 270.236,40 | 23.0 | 242,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 265.573,63 | 22.0 | 25,90 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 263.056,46 | 22.0 | 104,18 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 262.596,53 | 22.0 | 71,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 259.036,88 | 22.0 | 293,36 |
| NOKIA | NOKIA | IT | 256.915,57 | 22.0 | 6,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 255.379,97 | 22.0 | 239,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.356,56 | 21.0 | 115,34 |
| DSV | DSV | Industrie | 249.961,12 | 21.0 | 219,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 244.572,00 | 21.0 | 458,00 |
| III | 3I GROUP PLC | Financials | 240.021,68 | 20.0 | 43,82 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 238.723,29 | 20.0 | 377,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 236.967,48 | 20.0 | 146,82 |
| GWW | WW GRAINGER INC | Industrie | 236.183,55 | 20.0 | 926,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 234.739,90 | 20.0 | 54,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 234.009,70 | 20.0 | 89,90 |
| CCI | CROWN CASTLE INC | Immobilien | 230.300,16 | 19.0 | 91,68 |
| 035420 | NAVER CORP | Kommunikation | 230.304,32 | 19.0 | 173,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 230.063,55 | 19.0 | 554,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 223.287,82 | 19.0 | 179,06 |
| GIVN | GIVAUDAN SA | Materialien | 222.641,79 | 19.0 | 4.281,57 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.788,17 | 19.0 | 19,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 218.446,31 | 18.0 | 77,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 217.959,90 | 18.0 | 42,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 217.742,07 | 18.0 | 220,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 214.829,25 | 18.0 | 133,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 212.605,44 | 18.0 | 107,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 210.985,59 | 18.0 | 12,94 |
| NDAQ | NASDAQ INC | Financials | 209.688,64 | 18.0 | 87,08 |
| PAYX | PAYCHEX INC | Industrie | 205.591,40 | 17.0 | 112,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 202.827,08 | 17.0 | 16,10 |
| G | ASSICURAZIONI GENERALI | Financials | 202.789,11 | 17.0 | 39,19 |
| FISV | FISERV INC | Financials | 198.250,92 | 17.0 | 63,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.959,99 | 17.0 | 27,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 193.779,95 | 16.0 | 104,02 |
| NUE | NUCOR CORP | Materialien | 193.000,68 | 16.0 | 147,78 |
| XYL | XYLEM INC | Industrie | 192.685,50 | 16.0 | 142,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.471,60 | 16.0 | 64,24 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.402,05 | 16.0 | 59,24 |
| STT | STATE STREET CORP | Financials | 187.294,52 | 16.0 | 116,84 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 185.806,09 | 16.0 | 88,86 |
| SAND | SANDVIK | Industrie | 183.907,45 | 16.0 | 30,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 179.128,32 | 15.0 | 16,66 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 177.493,63 | 15.0 | 322,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.737,20 | 15.0 | 83,85 |
| 6954 | FANUC CORP | Industrie | 173.507,30 | 15.0 | 33,37 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.092,28 | 15.0 | 9,76 |
| RJF | RAYMOND JAMES INC | Financials | 170.952,21 | 14.0 | 158,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 170.295,85 | 14.0 | 41,68 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 169.800,38 | 14.0 | 138,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 169.410,67 | 14.0 | 4,56 |
| KBC | KBC GROEP | Financials | 167.481,82 | 14.0 | 123,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 166.966,52 | 14.0 | 1.403,08 |
| SIKA | SIKA AG | Materialien | 166.716,66 | 14.0 | 195,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 163.977,16 | 14.0 | 10,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 162.869,63 | 14.0 | 77,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 161.004,48 | 14.0 | 237,12 |
| NTAP | NETAPP INC | IT | 160.110,72 | 14.0 | 109,44 |
| SAMPO | SAMPO CLASS A | Financials | 159.831,74 | 14.0 | 11,56 |
| EME | EMCOR GROUP INC | Industrie | 157.444,44 | 13.0 | 619,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.289,68 | 13.0 | 73,09 |
| MTN | MTN GROUP LTD | Kommunikation | 156.919,48 | 13.0 | 9,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 151.918,11 | 13.0 | 30,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 149.957,83 | 13.0 | 47,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.651,72 | 13.0 | 226,06 |
| INF | INFORMA PLC | Kommunikation | 149.453,85 | 13.0 | 12,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 148.648,30 | 13.0 | 30,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.688,80 | 12.0 | 4,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 147.620,09 | 12.0 | 109,67 |
| H | HYDRO ONE LTD | Versorger | 145.322,64 | 12.0 | 38,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 143.434,77 | 12.0 | 6,67 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.476,33 | 12.0 | 132,29 |
| STE | STERIS | Gesundheitsversorgung | 142.383,91 | 12.0 | 258,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 141.356,28 | 12.0 | 187,73 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 140.188,31 | 12.0 | 9,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 140.071,80 | 12.0 | 167,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 139.109,88 | 12.0 | 127,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 138.389,44 | 12.0 | 2,99 |
| FSR | FIRSTRAND LTD | Financials | 138.043,77 | 12.0 | 4,88 |
| VLTO | VERALTO CORP | Industrie | 137.304,20 | 12.0 | 98,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.879,22 | 12.0 | 24,20 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 136.610,36 | 12.0 | 17,35 |
| DNB | DNB BANK | Financials | 135.180,51 | 11.0 | 26,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 134.410,80 | 11.0 | 332,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.570,40 | 11.0 | 64,84 |
| TRMB | TRIMBLE INC | IT | 133.325,64 | 11.0 | 77,56 |
| DSY | DASSAULT SYSTEMES | IT | 131.692,27 | 11.0 | 27,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 131.586,09 | 11.0 | 119,08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 131.196,49 | 11.0 | 54,62 |
| HUBB | HUBBELL INC | Industrie | 130.711,64 | 11.0 | 432,82 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 130.168,31 | 11.0 | 1,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 130.039,91 | 11.0 | 15,73 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.395,96 | 11.0 | 83,32 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.840,31 | 11.0 | 266,89 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 127.810,40 | 11.0 | 27,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.770,24 | 11.0 | 24,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.478,40 | 11.0 | 379,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.150,00 | 11.0 | 101,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.967,22 | 11.0 | 55,42 |
| NSIS B | NOVOZYMES B | Materialien | 126.666,65 | 11.0 | 64,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.168,70 | 11.0 | 97,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 124.017,18 | 10.0 | 155,41 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.575,84 | 10.0 | 12,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 122.541,54 | 10.0 | 141,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.152,19 | 10.0 | 17,97 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 121.361,74 | 10.0 | 24,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 120.395,80 | 10.0 | 186,95 |
| BXB | BRAMBLES LTD | Industrie | 120.234,95 | 10.0 | 15,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.455,92 | 10.0 | 90,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 118.399,33 | 10.0 | 47,36 |
| 035720 | KAKAO CORP | Kommunikation | 118.304,59 | 10.0 | 42,13 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.992,30 | 10.0 | 84,10 |
| SBK | STANDARD BANK GROUP | Financials | 117.934,63 | 10.0 | 15,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 117.186,07 | 10.0 | 15,60 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 116.482,42 | 10.0 | 2,12 |
| 402340 | SK SQUARE LTD | Industrie | 116.012,63 | 10.0 | 199,68 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 114.754,44 | 10.0 | 1,42 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.590,90 | 10.0 | 4,64 |
| ORSTED | ORSTED A/S | Versorger | 113.393,23 | 10.0 | 19,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.848,71 | 10.0 | 14,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.529,06 | 10.0 | 18,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.022,67 | 9.0 | 13,24 |
| SGSN | SGS SA | Industrie | 111.435,97 | 9.0 | 115,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.136,54 | 9.0 | 13,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 110.667,92 | 9.0 | 40,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 109.191,58 | 9.0 | 90,47 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 108.029,60 | 9.0 | 152,80 |
| RBA | RB GLOBAL INC | Industrie | 107.790,37 | 9.0 | 101,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.004,07 | 9.0 | 33,02 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.783,32 | 9.0 | 5,08 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 105.907,30 | 9.0 | 64,78 |
| IP | INTERNATIONAL PAPER | Materialien | 105.401,70 | 9.0 | 37,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 104.282,64 | 9.0 | 261,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.195,58 | 9.0 | 303,78 |
| SVT | SEVERN TRENT PLC | Versorger | 104.060,16 | 9.0 | 36,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 103.197,21 | 9.0 | 3,12 |
| 6988 | NITTO DENKO CORP | Materialien | 102.774,63 | 9.0 | 25,69 |
| MRK | MERCK | Gesundheitsversorgung | 102.383,11 | 9.0 | 136,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.162,62 | 9.0 | 529,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.900,38 | 9.0 | 36,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.328,57 | 9.0 | 89,91 |
| BAP | CREDICORP LTD | Financials | 99.489,60 | 8.0 | 253,80 |
| FTV | FORTIVE CORP | Industrie | 99.413,93 | 8.0 | 51,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 98.838,95 | 8.0 | 118,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.397,05 | 8.0 | 74,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.186,02 | 8.0 | 9,53 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.045,12 | 8.0 | 182,24 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 96.118,10 | 8.0 | 64,29 |
| PNR | PENTAIR | Industrie | 95.879,27 | 8.0 | 104,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.120,48 | 8.0 | 65,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.956,25 | 8.0 | 11,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.880,65 | 8.0 | 104,15 |
| SGE | THE SAGE GROUP PLC | IT | 94.360,88 | 8.0 | 14,32 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 93.905,62 | 8.0 | 9,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.209,89 | 8.0 | 27,69 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.140,94 | 8.0 | 7,57 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 89.963,24 | 8.0 | 56,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 89.166,15 | 8.0 | 83,57 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.557,66 | 7.0 | 1,28 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 85.341,50 | 7.0 | 471,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 85.235,39 | 7.0 | 24,77 |
| PBBANK | PUBLIC BANK | Financials | 84.606,17 | 7.0 | 1,04 |
| TELIA | TELIA COMPANY | Kommunikation | 84.583,49 | 7.0 | 3,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.448,34 | 7.0 | 91,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.600,10 | 7.0 | 4,29 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.561,26 | 7.0 | 72,47 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 83.430,94 | 7.0 | 5,21 |
| TEL2 B | TELE2 B | Kommunikation | 82.813,29 | 7.0 | 15,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 82.731,01 | 7.0 | 82,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.535,72 | 7.0 | 69,89 |
| 9735 | SECOM LTD | Industrie | 81.991,78 | 7.0 | 34,16 |
| TEL | TELENOR | Kommunikation | 81.862,20 | 7.0 | 14,37 |
| COO | COOPER INC | Gesundheitsversorgung | 81.506,90 | 7.0 | 72,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 81.449,73 | 7.0 | 1,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 80.473,80 | 7.0 | 39,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.450,85 | 7.0 | 0,96 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 80.087,95 | 7.0 | 2,74 |
| ALLE | ALLEGION PLC | Industrie | 79.980,00 | 7.0 | 161,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.195,52 | 7.0 | 170,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.501,34 | 7.0 | 127,26 |
| GGG | GRACO INC | Industrie | 77.344,75 | 7.0 | 80,15 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 77.041,72 | 7.0 | 126,92 |
| EQT | EQT | Financials | 76.377,43 | 6.0 | 35,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 76.312,01 | 6.0 | 0,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.173,38 | 6.0 | 58,46 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.205,35 | 6.0 | 46,42 |
| MAYBANK | MALAYAN BANKING | Financials | 74.730,31 | 6.0 | 2,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.649,60 | 6.0 | 103,68 |
| SUN | SUNCORP GROUP LTD | Financials | 74.628,60 | 6.0 | 12,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.254,31 | 6.0 | 78,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 73.656,72 | 6.0 | 12,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.557,10 | 6.0 | 255,48 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.815,48 | 6.0 | 96,01 |
| BALL | BALL CORP | Materialien | 71.685,60 | 6.0 | 47,60 |
| 4689 | LY CORP | Kommunikation | 70.755,20 | 6.0 | 2,79 |
| IEX | IDEX CORP | Industrie | 70.730,70 | 6.0 | 164,49 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.679,36 | 6.0 | 5,70 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.008,30 | 6.0 | 162,81 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.366,60 | 6.0 | 21,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.210,02 | 6.0 | 66,36 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 68.255,00 | 6.0 | 9,08 |
| ANA | ACCIONA SA | Versorger | 68.218,25 | 6.0 | 212,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.091,33 | 6.0 | 65,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.542,24 | 6.0 | 75,72 |
| T | TELUS CORP | Kommunikation | 67.306,23 | 6.0 | 14,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.935,09 | 6.0 | 145,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.862,08 | 6.0 | 91,59 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 66.824,50 | 6.0 | 27,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.466,26 | 6.0 | 109,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.416,38 | 6.0 | 9,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.086,99 | 6.0 | 179,58 |
| AKZA | AKZO NOBEL NV | Materialien | 65.713,55 | 6.0 | 67,12 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.370,87 | 6.0 | 32,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 65.228,04 | 6.0 | 8,44 |
| BOL | BOLIDEN | Materialien | 65.069,41 | 6.0 | 45,53 |
| VACN | VAT GROUP AG | Industrie | 65.003,28 | 5.0 | 416,69 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.354,62 | 5.0 | 92,73 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.786,29 | 5.0 | 42,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.651,16 | 5.0 | 21,94 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 62.653,17 | 5.0 | 18,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.573,34 | 5.0 | 13,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.229,42 | 5.0 | 67,94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 62.135,37 | 5.0 | 4,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.332,44 | 5.0 | 32,64 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.168,41 | 5.0 | 0,90 |
| 8795 | T&D HOLDINGS INC | Financials | 60.374,92 | 5.0 | 21,56 |
| BN4 | KEPPEL LTD | Industrie | 60.300,30 | 5.0 | 7,73 |
| IMP | IMPALA PLATINUM LTD | Materialien | 60.199,79 | 5.0 | 11,22 |
| ELISA | ELISA | Kommunikation | 60.170,37 | 5.0 | 44,80 |
| METSO | METSO CORPORATION | Industrie | 60.031,29 | 5.0 | 16,34 |
| VER | VERBUND AG | Versorger | 60.007,91 | 5.0 | 74,73 |
| OTEX | OPEN TEXT CORP | IT | 59.973,94 | 5.0 | 33,67 |
| G1A | GEA GROUP AG | Industrie | 59.766,30 | 5.0 | 68,23 |
| ELI | ELIA GROUP SA | Versorger | 59.548,21 | 5.0 | 120,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.473,77 | 5.0 | 41,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.208,25 | 5.0 | 0,65 |
| PST | POSTE ITALIANE | Financials | 58.800,74 | 5.0 | 24,65 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.698,06 | 5.0 | 65,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 58.655,69 | 5.0 | 4,31 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 58.643,85 | 5.0 | 2,26 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.068,92 | 5.0 | 273,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.544,41 | 5.0 | 17,51 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.311,44 | 5.0 | 82,82 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.022,05 | 5.0 | 21,93 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 56.911,14 | 5.0 | 3,73 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.181,66 | 5.0 | 24,89 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 56.034,65 | 5.0 | 216,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.598,20 | 5.0 | 1,93 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 54.959,74 | 5.0 | 16,88 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 54.776,12 | 5.0 | 0,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.531,05 | 5.0 | 13,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.524,88 | 5.0 | 64,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.160,28 | 5.0 | 44,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.041,59 | 5.0 | 195,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.915,89 | 5.0 | 8,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.788,17 | 5.0 | 47,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 53.742,92 | 5.0 | 9,95 |
| ABG | ABSA GROUP LTD | Financials | 53.655,30 | 5.0 | 12,12 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.956,45 | 4.0 | 0,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.476,45 | 4.0 | 6,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 51.141,68 | 4.0 | 2,36 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.998,95 | 4.0 | 3,31 |
| SLM | SANLAM LIMITED LTD | Financials | 50.914,36 | 4.0 | 5,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 50.573,17 | 4.0 | 15,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.096,84 | 4.0 | 28,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.777,65 | 4.0 | 10,05 |
| OC | OWENS CORNING | Industrie | 49.489,38 | 4.0 | 101,83 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.424,97 | 4.0 | 0,77 |
| TRYG | TRYG | Financials | 49.234,95 | 4.0 | 25,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.744,17 | 4.0 | 5,46 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.863,25 | 4.0 | 2,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.667,95 | 4.0 | 29,79 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.317,72 | 4.0 | 8,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 47.112,38 | 4.0 | 33,65 |
| 259960 | KRAFTON INC | Kommunikation | 47.058,02 | 4.0 | 185,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.994,34 | 4.0 | 1,02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.978,04 | 4.0 | 2,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 46.199,18 | 4.0 | 8,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.797,36 | 4.0 | 12,93 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.458,12 | 4.0 | 1,37 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 45.054,73 | 4.0 | 6,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.805,54 | 4.0 | 122,75 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.419,18 | 4.0 | 0,93 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.175,08 | 4.0 | 14,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.138,68 | 4.0 | 10,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.117,39 | 4.0 | 1,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 44.080,64 | 4.0 | 20,56 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 43.751,42 | 4.0 | 7,95 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.726,66 | 4.0 | 6,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 43.402,94 | 4.0 | 2,13 |
| ASX | ASX LTD | Financials | 43.389,92 | 4.0 | 38,40 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.342,68 | 4.0 | 8,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.113,22 | 4.0 | 5,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.000,05 | 4.0 | 24,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.656,17 | 4.0 | 6,09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.205,15 | 4.0 | 0,60 |
| STERV | STORA ENSO CLASS R | Materialien | 42.156,12 | 4.0 | 11,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.812,16 | 4.0 | 137,54 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 41.796,11 | 4.0 | 3,42 |
| RXL | REXEL SA | Industrie | 41.571,57 | 4.0 | 35,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.371,14 | 3.0 | 76,47 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.234,76 | 3.0 | 13,26 |
| WPP | WPP PLC | Kommunikation | 40.892,06 | 3.0 | 3,79 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.739,80 | 3.0 | 68,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 40.579,65 | 3.0 | 54,40 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 40.547,59 | 3.0 | 8,35 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.494,08 | 3.0 | 5,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.365,85 | 3.0 | 11,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.135,98 | 3.0 | 6,17 |
| 3993 | CMOC GROUP LTD | Materialien | 39.881,63 | 3.0 | 2,22 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.740,48 | 3.0 | 242,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.646,78 | 3.0 | 69,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.529,44 | 3.0 | 22,64 |
| 2002 | CHINA STEEL CORP | Materialien | 39.276,72 | 3.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.127,67 | 3.0 | 15,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.047,32 | 3.0 | 267,45 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.819,58 | 3.0 | 62,41 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 37.342,37 | 3.0 | 2,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.064,29 | 3.0 | 3,88 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 36.782,95 | 3.0 | 26,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.710,03 | 3.0 | 36,03 |
| NED | NEDBANK GROUP LTD | Financials | 36.668,31 | 3.0 | 15,16 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.491,57 | 3.0 | 65,40 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.016,45 | 3.0 | 25,73 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.006,18 | 3.0 | 4,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.714,86 | 3.0 | 5,95 |
| 83 | SINO LAND LTD | Immobilien | 35.494,08 | 3.0 | 1,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.133,81 | 3.0 | 3,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.947,94 | 3.0 | 4,99 |
| DSY | DISCOVERY LTD | Financials | 34.860,81 | 3.0 | 13,29 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.546,06 | 3.0 | 27,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.481,93 | 3.0 | 14,93 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.448,66 | 3.0 | 1,77 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.321,92 | 3.0 | 69,76 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.277,34 | 3.0 | 1,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.912,45 | 3.0 | 121,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.904,10 | 3.0 | 21,12 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.870,56 | 3.0 | 18,82 |
| TIMS3 | TIM SA | Kommunikation | 33.225,53 | 3.0 | 4,72 |
| 9005 | TOKYU CORP | Industrie | 32.983,78 | 3.0 | 11,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.764,08 | 3.0 | 19,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.612,25 | 3.0 | 156,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.537,74 | 3.0 | 3,48 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 32.525,73 | 3.0 | 1,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.462,65 | 3.0 | 6,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.418,66 | 3.0 | 91,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.951,99 | 3.0 | 8,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.572,16 | 3.0 | 116,13 |
| GAMUDA | GAMUDA | Industrie | 31.276,47 | 3.0 | 1,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.478,64 | 3.0 | 0,73 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.416,88 | 3.0 | 0,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.339,10 | 3.0 | 3,26 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.874,41 | 3.0 | 1,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.806,03 | 3.0 | 136,10 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 29.517,98 | 2.0 | 2,30 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.387,77 | 2.0 | 10,13 |
| TOTS3 | TOTVS SA | IT | 29.346,93 | 2.0 | 9,13 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.976,67 | 2.0 | 8,18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.339,70 | 2.0 | 29,96 |
| MBK | MBANK SA | Financials | 28.171,40 | 2.0 | 290,43 |
| 003550 | LG CORP | Industrie | 27.930,08 | 2.0 | 56,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.529,90 | 2.0 | 71,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.447,79 | 2.0 | 7,22 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 27.113,99 | 2.0 | 5,77 |
| BCVN | BC VAUD N | Financials | 26.898,47 | 2.0 | 119,55 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.743,94 | 2.0 | 16,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.726,73 | 2.0 | 2,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.617,25 | 2.0 | 57,49 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.382,94 | 2.0 | 20,99 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.039,86 | 2.0 | 0,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 25.957,71 | 2.0 | 4,25 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.829,35 | 2.0 | 0,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.484,94 | 2.0 | 23,17 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.413,92 | 2.0 | 3,28 |
| CDB | CELCOMDIGI | Kommunikation | 25.403,51 | 2.0 | 0,88 |
| MNDI | MONDI PLC | Materialien | 25.335,17 | 2.0 | 11,02 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.097,11 | 2.0 | 8,32 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.060,83 | 2.0 | 2,36 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.803,14 | 2.0 | 13,67 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 24.704,61 | 2.0 | 5,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.413,51 | 2.0 | 9,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.364,38 | 2.0 | 13,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.348,95 | 2.0 | 8,45 |
| SDR | SCHRODERS PLC | Financials | 23.876,30 | 2.0 | 5,18 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.652,67 | 2.0 | 19,71 |
| 000150 | DOOSAN CORP | Industrie | 23.623,70 | 2.0 | 621,68 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.478,29 | 2.0 | 0,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.288,16 | 2.0 | 143,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.008,56 | 2.0 | 1,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.941,13 | 2.0 | 18,96 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.813,79 | 2.0 | 2,00 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.338,46 | 2.0 | 13,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 22.179,07 | 2.0 | 10,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| AMBANK | AMMB HOLDINGS | Financials | 21.791,89 | 2.0 | 1,41 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.682,09 | 2.0 | 62,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.624,77 | 2.0 | 16,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.549,67 | 2.0 | 2,11 |
| RAIL3 | RUMO SA | Industrie | 21.190,77 | 2.0 | 3,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.893,70 | 2.0 | 24,20 |
| MAXIS | MAXIS | Kommunikation | 20.487,84 | 2.0 | 0,99 |
| VOLTAS | VOLTAS LTD | Industrie | 19.682,94 | 2.0 | 15,22 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.477,42 | 2.0 | 3,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.283,58 | 2.0 | 3,21 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.037,59 | 2.0 | 3,07 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.868,23 | 2.0 | 18,87 |
| SIGN | SIG GROUP N AG | Materialien | 18.742,77 | 2.0 | 10,20 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.610,40 | 2.0 | 2,91 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.496,10 | 2.0 | 40,12 |
| INPST | INPOST SA | Industrie | 18.279,52 | 2.0 | 11,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.239,02 | 2.0 | 65,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.186,42 | 2.0 | 152,83 |
| 2353 | ACER | IT | 17.711,43 | 1.0 | 0,93 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.713,03 | 1.0 | 1,11 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.472,00 | 1.0 | 2,78 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.292,58 | 1.0 | 6,45 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.115,79 | 1.0 | 0,66 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.864,05 | 1.0 | 9,92 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.682,05 | 1.0 | 26,07 |
| COV | COVIVIO SA | Immobilien | 16.678,07 | 1.0 | 64,39 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.532,27 | 1.0 | 36,98 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.387,30 | 1.0 | 5,92 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.338,65 | 1.0 | 2,48 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.934,12 | 1.0 | 0,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.543,36 | 1.0 | 131,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.054,24 | 1.0 | 88,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.874,90 | 1.0 | 33,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.786,84 | 1.0 | 15,03 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.603,13 | 1.0 | 3,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.549,67 | 1.0 | 0,33 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.404,84 | 1.0 | 5,14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.282,04 | 1.0 | 1,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.282,04 | 1.0 | 7,14 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.247,44 | 1.0 | 0,89 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.090,51 | 1.0 | 39,25 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.878,96 | 1.0 | 41,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.700,96 | 1.0 | 12,87 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.688,45 | 1.0 | 1,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.612,26 | 1.0 | 0,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.395,93 | 1.0 | 8,37 |
| 323410 | KAKAOBANK CORP | Financials | 13.163,62 | 1.0 | 15,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.897,58 | 1.0 | 1,61 |
| 2588 | BOC AVIATION LTD | Industrie | 12.771,49 | 1.0 | 9,12 |
| ASTRAL | ASTRAL LTD | Industrie | 12.727,21 | 1.0 | 17,06 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.695,00 | 1.0 | 1,78 |
| SWB | SUNWAY BHD | Industrie | 12.498,00 | 1.0 | 1,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.388,71 | 1.0 | 0,64 |
| MONET | MONETA MONEY BNK | Financials | 12.383,83 | 1.0 | 9,17 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.124,69 | 1.0 | 38,13 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.049,12 | 1.0 | 13,39 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.043,23 | 1.0 | 1,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.000,38 | 1.0 | 126,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.857,61 | 1.0 | 5,85 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.705,61 | 1.0 | 29,26 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.583,74 | 1.0 | 3,99 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.620,43 | 1.0 | 3,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.451,70 | 1.0 | 116,13 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.016,27 | 1.0 | 10,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.986,04 | 1.0 | 0,62 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.868,76 | 1.0 | 0,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.704,07 | 1.0 | 5,39 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.683,33 | 1.0 | 201,74 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.392,16 | 1.0 | 5,46 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.341,22 | 1.0 | 0,71 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.916,62 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.582,08 | 1.0 | 9,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.239,56 | 1.0 | 27,47 |
| BDX | BUDIMEX SA | Industrie | 8.162,24 | 1.0 | 160,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.786,02 | 1.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.674,31 | 1.0 | 1,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.496,74 | 1.0 | 6,47 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.386,52 | 1.0 | 7,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.372,41 | 1.0 | 0,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.023,29 | 1.0 | 2,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.744,32 | 0.0 | 1,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.844,21 | 0.0 | 77,00 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,25 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.646,18 | 0.0 | 2,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.135,05 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.054,03 | 0.0 | 56,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.500,79 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.969,83 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.807,88 | 0.0 | 15,55 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.734,40 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 2.550,32 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.716,46 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.586,35 | 0.0 | 14,09 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.336,76 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.253,59 | 0.0 | 2,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.015,44 | 0.0 | 0,82 |
| INR | INR CASH | Cash und/oder Derivate | 912,17 | 0.0 | 1,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 883,39 | 0.0 | 27,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,52 | 0.0 | 30,98 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 150,81 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 243,99 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
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