Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 601 securities.
Note: The data shown here is as of date Dez. 12, 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 | 8.763.951,48 | 727.0 | 175,02 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.127.020,79 | 425.0 | 47,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.609.335,28 | 382.0 | 458,96 |
| ASML | ASML HOLDING NV | IT | 3.041.257,53 | 252.0 | 1.086,16 |
| DIS | WALT DISNEY | Kommunikation | 1.979.002,80 | 164.0 | 111,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.699.960,86 | 141.0 | 40,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.687.837,45 | 140.0 | 359,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.628.236,28 | 135.0 | 70,52 |
| AMAT | APPLIED MATERIAL INC | IT | 1.488.643,03 | 123.0 | 259,21 |
| LRCX | LAM RESEARCH CORP | IT | 1.458.966,28 | 121.0 | 160,52 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.446.185,07 | 120.0 | 164,10 |
| INTU | INTUIT INC | IT | 1.349.901,10 | 112.0 | 670,92 |
| NOW | SERVICENOW INC | IT | 1.300.185,18 | 108.0 | 865,06 |
| INTC | INTEL CORPORATION CORP | IT | 1.230.375,21 | 102.0 | 37,81 |
| AXP | AMERICAN EXPRESS | Financials | 1.202.003,52 | 100.0 | 382,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.175.918,68 | 98.0 | 179,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.162.264,75 | 96.0 | 150,65 |
| ADBE | ADOBE INC | IT | 1.078.913,61 | 89.0 | 356,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 964.340,90 | 80.0 | 317,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 914.492,84 | 76.0 | 50,47 |
| BLK | BLACKROCK INC | Financials | 901.766,52 | 75.0 | 1.089,09 |
| SPGI | S&P GLOBAL INC | Financials | 884.818,98 | 73.0 | 501,03 |
| TD | TORONTO DOMINION | Financials | 881.599,54 | 73.0 | 91,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 847.495,60 | 70.0 | 120,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 846.381,30 | 70.0 | 276,32 |
| 6501 | HITACHI LTD | Industrie | 829.188,18 | 69.0 | 32,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 805.849,28 | 67.0 | 5.301,64 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 777.810,57 | 65.0 | 26,82 |
| PGR | PROGRESSIVE CORP | Financials | 774.535,30 | 64.0 | 234,85 |
| DE | DEERE | Industrie | 698.112,00 | 58.0 | 484,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 666.746,00 | 55.0 | 31,90 |
| CB | CHUBB LTD | Financials | 658.274,98 | 55.0 | 308,47 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 657.718,20 | 55.0 | 452,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 652.845,60 | 54.0 | 247,29 |
| ABBN | ABB LTD | Industrie | 652.693,55 | 54.0 | 73,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 646.630,53 | 54.0 | 202,07 |
| 1299 | AIA GROUP LTD | Financials | 612.989,22 | 51.0 | 10,15 |
| NEM | NEWMONT | Materialien | 609.940,10 | 51.0 | 98,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 606.708,00 | 50.0 | 266,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 600.781,81 | 50.0 | 733,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 587.720,46 | 49.0 | 434,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 582.317,41 | 48.0 | 23,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 527.821,14 | 44.0 | 163,21 |
| MMC | MARSH & MCLENNAN INC | Financials | 517.291,38 | 43.0 | 186,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 507.119,03 | 42.0 | 72,68 |
| 9433 | KDDI CORP | Kommunikation | 504.482,15 | 42.0 | 17,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 494.072,97 | 41.0 | 391,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 489.291,20 | 41.0 | 655,01 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 484.870,40 | 40.0 | 126,40 |
| 9999 | NETEASE INC | Kommunikation | 479.774,93 | 40.0 | 28,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 479.397,10 | 40.0 | 180,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 477.950,58 | 40.0 | 203,73 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 475.290,32 | 39.0 | 168,07 |
| CS | AXA SA | Financials | 470.350,83 | 39.0 | 47,40 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 469.524,36 | 39.0 | 117,03 |
| USB | US BANCORP | Financials | 469.348,12 | 39.0 | 53,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 467.299,21 | 39.0 | 210,59 |
| ADSK | AUTODESK INC | IT | 458.067,96 | 38.0 | 297,64 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 454.941,69 | 38.0 | 359,07 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 451.320,87 | 37.0 | 484,77 |
| EXC | EXELON CORP | Versorger | 450.818,79 | 37.0 | 43,57 |
| MCO | MOODYS CORP | Financials | 446.212,20 | 37.0 | 486,60 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 438.026,58 | 36.0 | 241,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 435.432,24 | 36.0 | 2.015,89 |
| INFY | INFOSYS LTD | IT | 426.728,72 | 35.0 | 17,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 423.120,12 | 35.0 | 114,76 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 421.238,73 | 35.0 | 53,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 421.221,45 | 35.0 | 30,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 418.678,56 | 35.0 | 750,32 |
| CI | CIGNA | Gesundheitsversorgung | 418.368,10 | 35.0 | 274,70 |
| REL | RELX PLC | Industrie | 415.942,36 | 34.0 | 40,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 413.425,92 | 34.0 | 228,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 406.123,48 | 34.0 | 258,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 398.854,59 | 33.0 | 42,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 396.725,66 | 33.0 | 1,39 |
| CMI | CUMMINS INC | Industrie | 391.718,40 | 32.0 | 510,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 385.671,35 | 32.0 | 62,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 384.616,86 | 32.0 | 36,98 |
| ECL | ECOLAB INC | Materialien | 376.420,80 | 31.0 | 263,60 |
| PWR | QUANTA SERVICES INC | Industrie | 368.012,40 | 31.0 | 438,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 365.729,40 | 30.0 | 2.504,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 361.773,08 | 30.0 | 285,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 360.255,69 | 30.0 | 49,89 |
| WDAY | WORKDAY INC CLASS A | IT | 347.959,50 | 29.0 | 224,49 |
| 6702 | FUJITSU LTD | IT | 346.183,40 | 29.0 | 27,05 |
| 6701 | NEC CORP | IT | 333.222,57 | 28.0 | 35,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 322.570,58 | 27.0 | 89,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 317.594,20 | 26.0 | 704,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 310.334,48 | 26.0 | 884,14 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 307.825,52 | 26.0 | 13,15 |
| DSV | DSV | Industrie | 299.152,18 | 25.0 | 256,78 |
| URI | UNITED RENTALS INC | Industrie | 298.683,15 | 25.0 | 818,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 297.480,62 | 25.0 | 118,66 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.572,30 | 25.0 | 397,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 296.334,58 | 25.0 | 117,36 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 293.433,30 | 24.0 | 153,63 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 291.243,54 | 24.0 | 153,29 |
| GLE | SOCIETE GENERALE SA | Financials | 288.681,93 | 24.0 | 74,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.355,16 | 23.0 | 113,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 278.619,30 | 23.0 | 25,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.068,76 | 23.0 | 83,08 |
| SREN | SWISS RE AG | Financials | 276.653,45 | 23.0 | 163,41 |
| nan | NATIONAL BANK OF CANADA | Financials | 274.057,66 | 23.0 | 125,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.786,06 | 22.0 | 251,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 263.598,42 | 22.0 | 493,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.494,65 | 22.0 | 131,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 262.623,36 | 22.0 | 646,86 |
| GWW | WW GRAINGER INC | Industrie | 260.747,70 | 22.0 | 1.022,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 260.386,07 | 22.0 | 208,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 256.478,94 | 21.0 | 405,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 252.725,27 | 21.0 | 97,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 250.046,58 | 21.0 | 224,66 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 239.997,63 | 20.0 | 65,22 |
| NDAQ | NASDAQ INC | Financials | 238.322,79 | 20.0 | 93,57 |
| NOKIA | NOKIA | IT | 234.747,33 | 19.0 | 6,19 |
| AXON | AXON ENTERPRISE INC | Industrie | 234.176,20 | 19.0 | 564,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 232.048,64 | 19.0 | 116,96 |
| 035420 | NAVER CORP | Kommunikation | 230.621,25 | 19.0 | 165,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 229.706,66 | 19.0 | 52,94 |
| III | 3I GROUP PLC | Financials | 228.790,04 | 19.0 | 41,77 |
| CCI | CROWN CASTLE INC | Immobilien | 228.491,52 | 19.0 | 90,96 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 227.988,21 | 19.0 | 19,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 225.443,52 | 19.0 | 139,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 220.597,47 | 18.0 | 78,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 219.370,62 | 18.0 | 222,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.912,79 | 18.0 | 12,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.156,50 | 18.0 | 135,30 |
| NUE | NUCOR CORP | Materialien | 215.633,66 | 18.0 | 165,11 |
| FISV | FISERV INC | Financials | 214.912,50 | 18.0 | 68,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 213.150,73 | 18.0 | 29,51 |
| PAYX | PAYCHEX INC | Industrie | 211.735,30 | 18.0 | 115,45 |
| 6954 | FANUC CORP | Industrie | 210.655,29 | 17.0 | 40,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.630,50 | 17.0 | 40,59 |
| G | ASSICURAZIONI GENERALI | Financials | 206.438,26 | 17.0 | 39,90 |
| STT | STATE STREET CORP | Financials | 204.655,01 | 17.0 | 127,67 |
| GIVN | GIVAUDAN SA | Materialien | 200.590,56 | 17.0 | 3.857,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 197.138,58 | 16.0 | 223,26 |
| SAND | SANDVIK | Industrie | 194.945,28 | 16.0 | 31,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 192.912,61 | 16.0 | 60,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 192.874,14 | 16.0 | 67,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 192.168,45 | 16.0 | 103,15 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 189.441,59 | 16.0 | 146,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.332,16 | 15.0 | 17,33 |
| XYL | XYLEM INC | Industrie | 185.085,00 | 15.0 | 137,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 185.017,16 | 15.0 | 14,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.036,16 | 15.0 | 85,36 |
| USD | USD CASH | Cash und/oder Derivate | 183.310,94 | 15.0 | 100,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 182.277,55 | 15.0 | 268,45 |
| SYF | SYNCHRONY FINANCIAL | Financials | 181.241,44 | 15.0 | 84,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 180.138,43 | 15.0 | 326,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 178.926,54 | 15.0 | 85,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.642,58 | 15.0 | 4,59 |
| SIKA | SIKA AG | Materialien | 177.243,51 | 15.0 | 200,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 176.904,04 | 15.0 | 40,70 |
| RJF | RAYMOND JAMES INC | Financials | 176.466,45 | 15.0 | 163,85 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.606,70 | 14.0 | 9,73 |
| KBC | KBC GROEP | Financials | 171.908,45 | 14.0 | 127,24 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 171.770,73 | 14.0 | 159,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.843,16 | 14.0 | 1.393,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 163.453,83 | 14.0 | 33,36 |
| NTAP | NETAPP INC | IT | 162.849,28 | 14.0 | 115,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.726,23 | 13.0 | 10,36 |
| SAMPO | SAMPO CLASS A | Financials | 161.202,02 | 13.0 | 11,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 159.262,10 | 13.0 | 196,62 |
| EME | EMCOR GROUP INC | Industrie | 158.407,10 | 13.0 | 623,65 |
| MTN | MTN GROUP LTD | Kommunikation | 156.770,88 | 13.0 | 9,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 156.165,28 | 13.0 | 29,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.628,23 | 13.0 | 73,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | 152.936,10 | 13.0 | 71,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 152.293,10 | 13.0 | 230,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.196,31 | 13.0 | 26,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.263,84 | 13.0 | 138,52 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 148.137,56 | 12.0 | 6,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.680,47 | 12.0 | 46,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 147.317,94 | 12.0 | 17,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.506,93 | 12.0 | 4,19 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 145.547,60 | 12.0 | 174,10 |
| INF | INFORMA PLC | Kommunikation | 144.353,48 | 12.0 | 11,87 |
| FSR | FIRSTRAND LTD | Financials | 143.716,75 | 12.0 | 5,08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 143.523,33 | 12.0 | 3,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.987,26 | 12.0 | 18,16 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 142.068,64 | 12.0 | 9,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 141.695,54 | 12.0 | 1,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.284,40 | 12.0 | 27,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 140.398,99 | 12.0 | 104,31 |
| STE | STERIS | Gesundheitsversorgung | 138.736,29 | 12.0 | 251,79 |
| DNB | DNB BANK | Financials | 138.557,80 | 11.0 | 26,79 |
| TRMB | TRIMBLE INC | IT | 137.966,94 | 11.0 | 80,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.232,06 | 11.0 | 171,97 |
| VLTO | VERALTO CORP | Industrie | 137.206,90 | 11.0 | 98,71 |
| H | HYDRO ONE LTD | Versorger | 136.772,31 | 11.0 | 38,27 |
| HUBB | HUBBELL INC | Industrie | 135.296,00 | 11.0 | 448,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.566,60 | 11.0 | 103,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 131.879,44 | 11.0 | 2,92 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 131.827,95 | 11.0 | 13,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.125,00 | 11.0 | 104,90 |
| DSY | DASSAULT SYSTEMES | IT | 130.452,03 | 11.0 | 27,60 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.470,88 | 11.0 | 385,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.937,57 | 11.0 | 51,97 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 126.789,84 | 11.0 | 1,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 126.648,39 | 11.0 | 52,73 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.577,93 | 10.0 | 46,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.542,22 | 10.0 | 264,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.333,90 | 10.0 | 601,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.798,81 | 10.0 | 18,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 123.683,36 | 10.0 | 111,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.668,85 | 10.0 | 2,25 |
| 035720 | KAKAO CORP | Kommunikation | 123.564,62 | 10.0 | 40,58 |
| NSIS B | NOVOZYMES B | Materialien | 122.285,78 | 10.0 | 62,14 |
| SBK | STANDARD BANK GROUP | Financials | 121.844,72 | 10.0 | 16,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 119.462,80 | 10.0 | 295,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.176,51 | 10.0 | 20,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.707,83 | 10.0 | 84,61 |
| BXB | BRAMBLES LTD | Industrie | 118.570,03 | 10.0 | 15,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.041,02 | 10.0 | 15,71 |
| ORSTED | ORSTED A/S | Versorger | 117.623,52 | 10.0 | 21,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.568,64 | 10.0 | 182,56 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 117.542,08 | 10.0 | 78,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 116.808,40 | 10.0 | 25,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.799,15 | 10.0 | 14,01 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 114.545,58 | 10.0 | 126,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 114.420,85 | 9.0 | 40,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 113.300,09 | 9.0 | 130,53 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 112.282,77 | 9.0 | 21,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.138,00 | 9.0 | 90,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.859,85 | 9.0 | 14,48 |
| FAB | FIRST ABU DHABI BANK | Financials | 111.728,09 | 9.0 | 4,57 |
| 402340 | SK SQUARE LTD | Industrie | 111.399,59 | 9.0 | 209,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 111.062,63 | 9.0 | 157,09 |
| BAP | CREDICORP LTD | Financials | 110.751,76 | 9.0 | 282,53 |
| RBA | RB GLOBAL INC | Industrie | 110.153,38 | 9.0 | 103,82 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 108.857,81 | 9.0 | 12,87 |
| IP | INTERNATIONAL PAPER | Materialien | 108.759,88 | 9.0 | 38,54 |
| GMAB | GENMAB | Gesundheitsversorgung | 108.613,39 | 9.0 | 316,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 108.495,83 | 9.0 | 3,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.301,48 | 9.0 | 187,59 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 106.953,84 | 9.0 | 39,61 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.756,44 | 9.0 | 267,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.714,76 | 9.0 | 32,93 |
| FTV | FORTIVE CORP | Industrie | 105.850,11 | 9.0 | 54,93 |
| SGSN | SGS SA | Industrie | 105.854,75 | 9.0 | 109,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 104.124,76 | 9.0 | 204,97 |
| SVT | SEVERN TRENT PLC | Versorger | 104.058,44 | 9.0 | 36,04 |
| MRK | MERCK | Gesundheitsversorgung | 103.753,67 | 9.0 | 138,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.221,93 | 9.0 | 91,59 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 102.849,73 | 9.0 | 62,91 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.619,14 | 9.0 | 10,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 102.623,92 | 9.0 | 4,89 |
| EVN | EVOLUTION MINING LTD | Materialien | 102.011,89 | 8.0 | 8,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 99.446,03 | 8.0 | 9,65 |
| 6988 | NITTO DENKO CORP | Materialien | 99.150,01 | 8.0 | 24,79 |
| EQT | EQT | Financials | 98.126,86 | 8.0 | 35,73 |
| PNR | PENTAIR | Industrie | 97.423,19 | 8.0 | 106,01 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.260,80 | 8.0 | 66,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.131,33 | 8.0 | 28,26 |
| SGE | THE SAGE GROUP PLC | IT | 94.313,97 | 8.0 | 14,32 |
| TELIA | TELIA COMPANY | Kommunikation | 94.244,24 | 8.0 | 4,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.600,00 | 8.0 | 75,00 |
| COO | COOPER INC | Gesundheitsversorgung | 92.750,40 | 8.0 | 82,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.542,56 | 8.0 | 505,76 |
| TEL2 B | TELE2 B | Kommunikation | 90.477,07 | 8.0 | 15,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 89.233,57 | 7.0 | 1,32 |
| PBBANK | PUBLIC BANK | Financials | 88.844,04 | 7.0 | 1,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.625,16 | 7.0 | 135,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.564,32 | 7.0 | 63,08 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.924,33 | 7.0 | 1,05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 87.757,87 | 7.0 | 55,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.562,55 | 7.0 | 10,95 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 87.418,51 | 7.0 | 75,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 86.918,51 | 7.0 | 95,41 |
| TEL | TELENOR | Kommunikation | 86.742,61 | 7.0 | 14,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.723,01 | 7.0 | 38,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 86.165,25 | 7.0 | 131,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.118,77 | 7.0 | 1,93 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.432,40 | 7.0 | 198,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.395,31 | 7.0 | 80,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.087,52 | 7.0 | 48,07 |
| 9735 | SECOM LTD | Industrie | 85.093,50 | 7.0 | 35,46 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.854,78 | 7.0 | 71,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.894,55 | 7.0 | 24,38 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.870,43 | 7.0 | 4,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 82.286,88 | 7.0 | 82,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.347,80 | 7.0 | 88,04 |
| GGG | GRACO INC | Industrie | 80.654,70 | 7.0 | 83,58 |
| BOL | BOLIDEN | Materialien | 80.249,99 | 7.0 | 51,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 80.119,26 | 7.0 | 78,78 |
| UPM | UPM-KYMMENE | Materialien | 79.974,05 | 7.0 | 27,91 |
| ALLE | ALLEGION PLC | Industrie | 79.771,68 | 7.0 | 160,83 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.778,55 | 7.0 | 4,92 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 78.299,44 | 6.0 | 0,62 |
| MAYBANK | MALAYAN BANKING | Financials | 78.119,74 | 6.0 | 2,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 77.401,76 | 6.0 | 2,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 77.062,92 | 6.0 | 22,17 |
| IEX | IDEX CORP | Industrie | 76.939,90 | 6.0 | 178,93 |
| BALL | BALL CORP | Materialien | 76.670,46 | 6.0 | 50,91 |
| VACN | VAT GROUP AG | Industrie | 76.622,98 | 6.0 | 491,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.887,20 | 6.0 | 104,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 74.632,38 | 6.0 | 587,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 74.221,44 | 6.0 | 13,84 |
| CAR | CAR GROUP LTD | Kommunikation | 73.479,00 | 6.0 | 20,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.670,68 | 6.0 | 119,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.370,23 | 6.0 | 251,30 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.256,20 | 6.0 | 73,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.174,37 | 6.0 | 5,74 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.899,22 | 6.0 | 68,70 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.016,56 | 6.0 | 101,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.444,32 | 6.0 | 92,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 69.418,40 | 6.0 | 3,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 68.890,80 | 6.0 | 18,42 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.638,45 | 6.0 | 8,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.537,74 | 6.0 | 65,71 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.997,86 | 6.0 | 148,14 |
| SUN | SUNCORP GROUP LTD | Financials | 67.785,93 | 6.0 | 11,50 |
| ANA | ACCIONA SA | Versorger | 67.410,57 | 6.0 | 210,00 |
| 4689 | LY CORP | Kommunikation | 67.066,36 | 6.0 | 2,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.673,95 | 6.0 | 4,44 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.538,06 | 6.0 | 30,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 66.202,48 | 5.0 | 2,28 |
| ABG | ABSA GROUP LTD | Financials | 66.172,14 | 5.0 | 13,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.703,69 | 5.0 | 23,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.645,35 | 5.0 | 9,18 |
| 3407 | ASAHI KASEI CORP | Materialien | 65.444,08 | 5.0 | 8,96 |
| AKZA | AKZO NOBEL NV | Materialien | 65.251,53 | 5.0 | 66,65 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.967,84 | 5.0 | 213,71 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.701,77 | 5.0 | 88,63 |
| ELISA | ELISA | Kommunikation | 64.538,51 | 5.0 | 43,78 |
| T | TELUS CORP | Kommunikation | 64.499,84 | 5.0 | 12,79 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.420,61 | 5.0 | 175,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.925,32 | 5.0 | 18,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.966,44 | 5.0 | 68,74 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.949,60 | 5.0 | 13,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 62.926,13 | 5.0 | 1,00 |
| REA | REA GROUP LTD | Kommunikation | 62.738,15 | 5.0 | 124,98 |
| METSO | METSO CORPORATION | Industrie | 62.146,37 | 5.0 | 16,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.856,13 | 5.0 | 101,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.797,83 | 5.0 | 0,91 |
| BN4 | KEPPEL LTD | Industrie | 61.714,02 | 5.0 | 7,91 |
| DAL | DELTA AIR LINES INC | Industrie | 60.734,70 | 5.0 | 69,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 60.432,24 | 5.0 | 8,04 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.274,07 | 5.0 | 3,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.238,99 | 5.0 | 218,26 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 59.844,68 | 5.0 | 24,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.407,49 | 5.0 | 41,40 |
| OTEX | OPEN TEXT CORP | IT | 59.058,67 | 5.0 | 33,16 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.465,99 | 5.0 | 25,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.466,94 | 5.0 | 31,12 |
| VER | VERBUND AG | Versorger | 58.064,26 | 5.0 | 72,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.032,42 | 5.0 | 17,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.709,21 | 5.0 | 22,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.546,63 | 5.0 | 0,64 |
| PST | POSTE ITALIANE | Financials | 57.476,45 | 5.0 | 24,10 |
| G1A | GEA GROUP AG | Industrie | 57.378,73 | 5.0 | 65,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.421,53 | 5.0 | 62,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 56.218,08 | 5.0 | 9,69 |
| 8795 | T&D HOLDINGS INC | Financials | 56.083,01 | 5.0 | 22,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 55.873,52 | 5.0 | 49,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.852,36 | 5.0 | 1,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.003,78 | 5.0 | 45,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 54.413,86 | 5.0 | 0,89 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 53.454,79 | 4.0 | 38,18 |
| ELI | ELIA GROUP SA | Versorger | 53.228,82 | 4.0 | 119,61 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.152,60 | 4.0 | 2,45 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.110,79 | 4.0 | 38,68 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.338,58 | 4.0 | 6,71 |
| SLM | SANLAM LIMITED LTD | Financials | 52.170,51 | 4.0 | 5,68 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.175,00 | 4.0 | 8,28 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.211,87 | 4.0 | 15,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.667,06 | 4.0 | 0,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.122,66 | 4.0 | 0,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.745,62 | 4.0 | 59,08 |
| TRYG | TRYG | Financials | 49.539,46 | 4.0 | 25,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.168,46 | 4.0 | 27,86 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 49.079,87 | 4.0 | 8,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.034,70 | 4.0 | 9,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.895,58 | 4.0 | 13,82 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.707,64 | 4.0 | 3,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 48.695,63 | 4.0 | 65,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.362,65 | 4.0 | 5,41 |
| 259960 | KRAFTON INC | Kommunikation | 48.324,91 | 4.0 | 168,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.778,90 | 4.0 | 2,15 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.386,98 | 4.0 | 0,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.860,61 | 4.0 | 8,68 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.381,77 | 4.0 | 1,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.029,77 | 4.0 | 70,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.590,91 | 4.0 | 12,87 |
| RXL | REXEL SA | Industrie | 45.596,18 | 4.0 | 38,77 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.266,34 | 4.0 | 0,98 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.058,23 | 4.0 | 8,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.770,29 | 4.0 | 10,77 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.608,97 | 4.0 | 5,79 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.547,09 | 4.0 | 2,78 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.412,16 | 4.0 | 0,64 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.192,37 | 4.0 | 5,52 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.863,03 | 4.0 | 5,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.545,56 | 4.0 | 12,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.401,46 | 4.0 | 13,96 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.893,32 | 4.0 | 1,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 42.794,24 | 4.0 | 19,96 |
| ASX | ASX LTD | Financials | 42.714,63 | 4.0 | 37,80 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 42.572,19 | 4.0 | 8,77 |
| STERV | STORA ENSO CLASS R | Materialien | 42.174,76 | 3.0 | 11,90 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 42.175,67 | 3.0 | 6,18 |
| 3993 | CMOC GROUP LTD | Materialien | 42.016,15 | 3.0 | 2,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.991,30 | 3.0 | 24,05 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.930,25 | 3.0 | 7,89 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.824,88 | 3.0 | 23,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.817,91 | 3.0 | 2,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.500,70 | 3.0 | 76,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.491,61 | 3.0 | 284,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.420,47 | 3.0 | 5,92 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.000,03 | 3.0 | 65,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.971,23 | 3.0 | 29,27 |
| 2002 | CHINA STEEL CORP | Materialien | 40.896,84 | 3.0 | 0,60 |
| DSY | DISCOVERY LTD | Financials | 40.545,31 | 3.0 | 13,27 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.479,66 | 3.0 | 29,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.286,06 | 3.0 | 67,71 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.252,04 | 3.0 | 3,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.082,98 | 3.0 | 109,82 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.020,13 | 3.0 | 16,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.468,66 | 3.0 | 1,88 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.745,40 | 3.0 | 3,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.598,13 | 3.0 | 4,05 |
| NED | NEDBANK GROUP LTD | Financials | 37.062,41 | 3.0 | 15,33 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.860,51 | 3.0 | 5,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.658,88 | 3.0 | 117,38 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.506,75 | 3.0 | 65,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.256,46 | 3.0 | 28,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.161,09 | 3.0 | 35,49 |
| 83 | SINO LAND LTD | Immobilien | 36.140,11 | 3.0 | 1,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.680,20 | 3.0 | 3,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.567,13 | 3.0 | 3,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.434,47 | 3.0 | 36,64 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 35.420,39 | 3.0 | 2,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.219,40 | 3.0 | 5,87 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.025,82 | 3.0 | 25,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.628,46 | 3.0 | 21,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 34.125,01 | 3.0 | 6,78 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.853,72 | 3.0 | 68,81 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.861,28 | 3.0 | 20,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 33.526,79 | 3.0 | 4,79 |
| 9005 | TOKYU CORP | Industrie | 33.235,08 | 3.0 | 11,46 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.128,27 | 3.0 | 18,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.984,30 | 3.0 | 9,03 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.236,79 | 3.0 | 154,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 32.167,78 | 3.0 | 1,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.995,78 | 3.0 | 89,88 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.889,80 | 3.0 | 1,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.546,07 | 3.0 | 2,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.366,48 | 3.0 | 143,23 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.054,13 | 3.0 | 13,50 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.476,33 | 3.0 | 3,27 |
| TIMS3 | TIM SA | Kommunikation | 30.458,82 | 3.0 | 4,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.363,13 | 3.0 | 32,10 |
| 267 | CITIC LTD | Industrie | 29.924,91 | 2.0 | 1,57 |
| GAMUDA | GAMUDA | Industrie | 29.569,56 | 2.0 | 1,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.349,84 | 2.0 | 7,72 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.473,83 | 2.0 | 25,89 |
| CIBEST | GRUPO CIBEST SA | Financials | 28.424,61 | 2.0 | 17,82 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.326,79 | 2.0 | 0,67 |
| 003550 | LG CORP | Industrie | 27.987,65 | 2.0 | 57,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.864,51 | 2.0 | 5,62 |
| BCVN | BC VAUD N | Financials | 27.564,87 | 2.0 | 122,51 |
| TOTS3 | TOTVS SA | IT | 27.452,32 | 2.0 | 8,54 |
| MBK | MBANK SA | Financials | 27.328,12 | 2.0 | 281,73 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.226,16 | 2.0 | 9,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.215,79 | 2.0 | 0,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.742,64 | 2.0 | 6,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.468,99 | 2.0 | 2,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.154,07 | 2.0 | 3,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.079,06 | 2.0 | 0,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.590,74 | 2.0 | 3,31 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.456,09 | 2.0 | 54,98 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.288,89 | 2.0 | 4,05 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.038,68 | 2.0 | 16,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.958,44 | 2.0 | 1,81 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.850,62 | 2.0 | 19,77 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.384,20 | 2.0 | 13,44 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.349,74 | 2.0 | 150,31 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.243,71 | 2.0 | 8,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.156,24 | 2.0 | 8,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.937,08 | 2.0 | 2,10 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.661,24 | 2.0 | 10,71 |
| SDR | SCHRODERS PLC | Financials | 23.662,20 | 2.0 | 5,14 |
| AMBANK | AMMB HOLDINGS | Financials | 23.436,17 | 2.0 | 1,51 |
| CDB | CELCOMDIGI | Kommunikation | 23.338,62 | 2.0 | 0,80 |
| 000150 | DOOSAN CORP | Industrie | 22.485,66 | 2.0 | 591,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.460,21 | 2.0 | 142,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.319,07 | 2.0 | 8,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.243,32 | 2.0 | 18,54 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.184,31 | 2.0 | 2,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.911,19 | 2.0 | 0,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.083,99 | 2.0 | 34,23 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.608,40 | 2.0 | 15,55 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.360,41 | 2.0 | 15,59 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.355,99 | 2.0 | 58,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.299,58 | 2.0 | 8,46 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.937,62 | 2.0 | 2,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.778,39 | 2.0 | 12,07 |
| RAIL3 | RUMO SA | Industrie | 19.725,29 | 2.0 | 2,91 |
| VOLTAS | VOLTAS LTD | Industrie | 19.694,41 | 2.0 | 15,23 |
| MAXIS | MAXIS | Kommunikation | 19.492,26 | 2.0 | 0,95 |
| SWB | SUNWAY BHD | Industrie | 19.359,35 | 2.0 | 1,37 |
| INPST | INPOST SA | Industrie | 19.222,18 | 2.0 | 11,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.085,19 | 2.0 | 19,09 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.813,52 | 2.0 | 7,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.735,47 | 2.0 | 2,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.620,14 | 2.0 | 6,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.368,31 | 2.0 | 2,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.105,06 | 2.0 | 2,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.116,50 | 2.0 | 1,13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.956,49 | 1.0 | 2,81 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.866,05 | 1.0 | 1,69 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.878,37 | 1.0 | 2,81 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.881,88 | 1.0 | 36,62 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.676,50 | 1.0 | 0,64 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.578,47 | 1.0 | 27,63 |
| COV | COVIVIO SA | Immobilien | 16.432,67 | 1.0 | 63,45 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.084,22 | 1.0 | 2,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.875,70 | 1.0 | 24,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.687,53 | 1.0 | 9,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.456,32 | 1.0 | 90,39 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.370,96 | 1.0 | 0,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.177,08 | 1.0 | 42,28 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.164,65 | 1.0 | 5,47 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.090,69 | 1.0 | 15,34 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.880,38 | 1.0 | 3,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.793,78 | 1.0 | 12,85 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.768,47 | 1.0 | 4,92 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.706,81 | 1.0 | 0,61 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.677,43 | 1.0 | 0,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.447,01 | 1.0 | 0,90 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.419,37 | 1.0 | 2,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.139,90 | 1.0 | 72,56 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.433,11 | 1.0 | 1,69 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.315,45 | 1.0 | 4,76 |
| 2588 | BOC AVIATION LTD | Industrie | 13.291,11 | 1.0 | 9,49 |
| 323410 | KAKAOBANK CORP | Financials | 12.958,84 | 1.0 | 14,86 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.486,91 | 1.0 | 1,56 |
| MONET | MONETA MONEY BNK | Financials | 12.301,10 | 1.0 | 9,11 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.999,57 | 1.0 | 13,33 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.827,41 | 1.0 | 35,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.798,98 | 1.0 | 4,07 |
| ASTRAL | ASTRAL LTD | Industrie | 11.686,17 | 1.0 | 15,67 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.400,09 | 1.0 | 3,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.330,88 | 1.0 | 28,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.970,53 | 1.0 | 66,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.798,87 | 1.0 | 1,20 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.681,03 | 1.0 | 3,14 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.675,91 | 1.0 | 33,57 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.564,65 | 1.0 | 117,38 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.982,04 | 1.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.743,06 | 1.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.970,54 | 1.0 | 0,68 |
| BDX | BUDIMEX SA | Industrie | 8.955,12 | 1.0 | 175,59 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.758,82 | 1.0 | 0,63 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.566,48 | 1.0 | 178,47 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.656,51 | 1.0 | 1,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.157,18 | 1.0 | 5,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.083,90 | 1.0 | 6,11 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.898,07 | 1.0 | 5,31 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.740,01 | 1.0 | 2,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.539,06 | 1.0 | 125,65 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.331,73 | 1.0 | 7,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.205,90 | 1.0 | 133,55 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.213,07 | 1.0 | 2,96 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.213,63 | 1.0 | 0,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.845,97 | 0.0 | 18,46 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.645,73 | 0.0 | 1,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.482,00 | 0.0 | 1,83 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.491,92 | 0.0 | 2,75 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.109,78 | 0.0 | 8,69 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.605,90 | 0.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.385,01 | 0.0 | 5,92 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.190,53 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.134,27 | 0.0 | 57,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.083,31 | 0.0 | 10,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.680,12 | 0.0 | 14,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.382,99 | 0.0 | 24,39 |
| COP | COP CASH | Cash und/oder Derivate | 3.054,53 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.033,78 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.972,46 | 0.0 | 4,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.657,26 | 0.0 | 9,86 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.077,19 | 0.0 | 0,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.953,13 | 0.0 | 15,71 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.730,06 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,62 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.336,87 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.242,89 | 0.0 | 2,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.173,79 | 0.0 | 77,42 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 891,99 | 0.0 | 27,76 |
| THB | THB CASH | Cash und/oder Derivate | 625,38 | 0.0 | 3,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 224,92 | 0.0 | 31,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,26 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,20 | 0.0 | 1,11 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 248,97 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 249,56 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
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