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. 19, 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 | 8.719.886,36 | 727.0 | 174,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.895.164,74 | 408.0 | 45,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.854.484,91 | 405.0 | 483,37 |
| ASML | ASML HOLDING NV | IT | 2.931.234,01 | 244.0 | 1.046,87 |
| DIS | WALT DISNEY | Kommunikation | 1.983.790,71 | 165.0 | 111,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.680.005,34 | 140.0 | 40,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.665.968,07 | 139.0 | 354,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.624.542,04 | 135.0 | 70,36 |
| LRCX | LAM RESEARCH CORP | IT | 1.496.958,30 | 125.0 | 164,70 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.471.767,48 | 123.0 | 167,00 |
| AMAT | APPLIED MATERIAL INC | IT | 1.455.850,50 | 121.0 | 253,50 |
| INTU | INTUIT INC | IT | 1.345.786,56 | 112.0 | 668,88 |
| INTC | INTEL CORPORATION CORP | IT | 1.180.587,48 | 98.0 | 36,28 |
| AXP | AMERICAN EXPRESS | Financials | 1.179.883,84 | 98.0 | 375,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.154.749,26 | 96.0 | 176,19 |
| NOW | SERVICENOW INC | IT | 1.152.650,70 | 96.0 | 153,38 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.152.389,55 | 96.0 | 149,37 |
| ADBE | ADOBE INC | IT | 1.077.036,87 | 90.0 | 355,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 984.614,70 | 82.0 | 324,42 |
| SPGI | S&P GLOBAL INC | Financials | 894.849,86 | 75.0 | 506,71 |
| TD | TORONTO DOMINION | Financials | 894.416,46 | 75.0 | 92,61 |
| BLK | BLACKROCK INC | Financials | 881.811,72 | 74.0 | 1.064,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 865.471,04 | 72.0 | 47,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 855.027,33 | 71.0 | 121,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 841.062,14 | 70.0 | 274,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 812.511,44 | 68.0 | 5.345,47 |
| 6501 | HITACHI LTD | Industrie | 798.158,73 | 67.0 | 30,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 756.205,60 | 63.0 | 26,08 |
| PGR | PROGRESSIVE CORP | Financials | 741.588,28 | 62.0 | 224,86 |
| DE | DEERE | Industrie | 684.072,00 | 57.0 | 475,05 |
| CB | CHUBB LTD | Financials | 663.588,64 | 55.0 | 310,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 660.007,07 | 55.0 | 31,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 653.954,40 | 55.0 | 247,71 |
| ABBN | ABB LTD | Industrie | 652.642,22 | 54.0 | 73,20 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 650.937,90 | 54.0 | 447,38 |
| 1299 | AIA GROUP LTD | Financials | 631.532,00 | 53.0 | 10,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 623.562,31 | 52.0 | 194,86 |
| NEM | NEWMONT | Materialien | 617.398,10 | 51.0 | 99,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 611.052,39 | 51.0 | 746,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 596.426,66 | 50.0 | 440,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 595.011,60 | 50.0 | 260,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 585.757,68 | 49.0 | 23,18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 517.666,38 | 43.0 | 160,07 |
| MMC | MARSH & MCLENNAN INC | Financials | 515.957,94 | 43.0 | 185,73 |
| 9433 | KDDI CORP | Kommunikation | 510.859,24 | 43.0 | 17,44 |
| BNS | BANK OF NOVA SCOTIA | Financials | 503.465,06 | 42.0 | 72,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 487.824,12 | 41.0 | 127,17 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 486.532,86 | 41.0 | 385,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.329,40 | 40.0 | 645,69 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.349,40 | 40.0 | 203,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 477.595,41 | 40.0 | 168,88 |
| CS | AXA SA | Financials | 475.126,55 | 40.0 | 47,88 |
| USB | US BANCORP | Financials | 473.301,82 | 39.0 | 53,87 |
| 9999 | NETEASE INC | Kommunikation | 465.063,91 | 39.0 | 27,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 464.880,50 | 39.0 | 209,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 462.391,37 | 39.0 | 174,29 |
| ADSK | AUTODESK INC | IT | 460.530,36 | 38.0 | 299,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 459.173,40 | 38.0 | 114,45 |
| EXC | EXELON CORP | Versorger | 458.165,16 | 38.0 | 44,28 |
| MCO | MOODYS CORP | Financials | 456.381,73 | 38.0 | 497,69 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 449.433,28 | 37.0 | 56,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 447.423,10 | 37.0 | 246,65 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 436.608,20 | 36.0 | 344,60 |
| INFY | INFOSYS LTD | IT | 435.135,09 | 36.0 | 18,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 434.367,36 | 36.0 | 466,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 434.107,38 | 36.0 | 117,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 424.323,36 | 35.0 | 1.964,46 |
| REL | RELX PLC | Industrie | 422.705,42 | 35.0 | 40,93 |
| CI | CIGNA | Gesundheitsversorgung | 417.302,00 | 35.0 | 274,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 415.196,64 | 35.0 | 744,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 402.408,96 | 34.0 | 222,08 |
| 9434 | SOFTBANK CORP | Kommunikation | 396.495,03 | 33.0 | 1,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 395.378,69 | 33.0 | 28,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 395.357,32 | 33.0 | 251,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 394.417,05 | 33.0 | 37,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 389.679,85 | 32.0 | 41,62 |
| CMI | CUMMINS INC | Industrie | 384.468,48 | 32.0 | 500,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 378.564,45 | 32.0 | 61,36 |
| ECL | ECOLAB INC | Materialien | 375.449,76 | 31.0 | 262,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 372.348,20 | 31.0 | 293,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 367.083,24 | 31.0 | 2.514,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 360.616,74 | 30.0 | 49,94 |
| PWR | QUANTA SERVICES INC | Industrie | 353.900,40 | 30.0 | 421,31 |
| 6702 | FUJITSU LTD | IT | 345.788,04 | 29.0 | 27,01 |
| WDAY | WORKDAY INC CLASS A | IT | 338.024,00 | 28.0 | 218,08 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 331.401,34 | 28.0 | 91,78 |
| 6701 | NEC CORP | IT | 321.139,22 | 27.0 | 34,16 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 314.392,10 | 26.0 | 697,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 307.759,32 | 26.0 | 122,76 |
| GLE | SOCIETE GENERALE SA | Financials | 307.178,16 | 26.0 | 79,42 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 304.968,29 | 25.0 | 13,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 299.657,69 | 25.0 | 853,73 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 297.443,50 | 25.0 | 119,07 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 295.445,84 | 25.0 | 396,04 |
| URI | UNITED RENTALS INC | Industrie | 292.193,45 | 24.0 | 800,53 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 291.705,23 | 24.0 | 115,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 288.704,23 | 24.0 | 151,95 |
| DSV | DSV | Industrie | 287.821,38 | 24.0 | 247,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.825,60 | 24.0 | 84,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 282.546,30 | 24.0 | 147,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.655,44 | 23.0 | 25,95 |
| SREN | SWISS RE AG | Financials | 277.511,27 | 23.0 | 163,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.280,61 | 23.0 | 258,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 275.866,17 | 23.0 | 126,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 271.109,82 | 23.0 | 667,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 266.439,06 | 22.0 | 133,02 |
| AMP | AMERIPRISE FINANCE INC | Financials | 260.426,46 | 22.0 | 487,69 |
| GWW | WW GRAINGER INC | Industrie | 259.977,60 | 22.0 | 1.019,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 257.827,15 | 21.0 | 99,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.604,78 | 21.0 | 226,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 248.813,91 | 21.0 | 199,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 247.895,46 | 21.0 | 391,62 |
| NOKIA | NOKIA | IT | 241.637,43 | 20.0 | 6,37 |
| NDAQ | NASDAQ INC | Financials | 241.226,37 | 20.0 | 94,71 |
| III | 3I GROUP PLC | Financials | 239.957,09 | 20.0 | 43,81 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 239.351,49 | 20.0 | 65,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 233.761,20 | 19.0 | 563,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 230.834,80 | 19.0 | 53,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 229.251,20 | 19.0 | 115,55 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.286,05 | 19.0 | 80,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.982,65 | 19.0 | 138,93 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 220.979,07 | 18.0 | 18,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 220.956,60 | 18.0 | 136,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 219.627,24 | 18.0 | 222,52 |
| CCI | CROWN CASTLE INC | Immobilien | 218.292,80 | 18.0 | 86,90 |
| 035420 | NAVER CORP | Kommunikation | 216.717,40 | 18.0 | 155,91 |
| G | ASSICURAZIONI GENERALI | Financials | 213.517,08 | 18.0 | 41,27 |
| FISV | FISERV INC | Financials | 212.568,00 | 18.0 | 68,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.371,40 | 18.0 | 40,93 |
| PAYX | PAYCHEX INC | Industrie | 209.516,16 | 17.0 | 114,24 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.791,38 | 17.0 | 12,07 |
| NUE | NUCOR CORP | Materialien | 206.125,98 | 17.0 | 157,83 |
| GIVN | GIVAUDAN SA | Materialien | 205.969,77 | 17.0 | 3.960,96 |
| STT | STATE STREET CORP | Financials | 204.174,11 | 17.0 | 127,37 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.966,30 | 17.0 | 28,10 |
| SAND | SANDVIK | Industrie | 197.658,07 | 16.0 | 31,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 196.374,04 | 16.0 | 61,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 195.871,29 | 16.0 | 15,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 192.582,30 | 16.0 | 218,10 |
| 6954 | FANUC CORP | Industrie | 189.653,16 | 16.0 | 36,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 189.396,60 | 16.0 | 65,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.113,13 | 16.0 | 101,51 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 188.419,51 | 16.0 | 145,95 |
| XYL | XYLEM INC | Industrie | 184.531,50 | 15.0 | 136,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 183.859,20 | 15.0 | 17,10 |
| SIKA | SIKA AG | Materialien | 182.049,24 | 15.0 | 206,17 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.637,15 | 15.0 | 329,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 180.659,04 | 15.0 | 4,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.370,96 | 15.0 | 83,66 |
| USD | USD CASH | Cash und/oder Derivate | 180.105,34 | 15.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 180.079,36 | 15.0 | 83,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 176.994,93 | 15.0 | 260,67 |
| KBC | KBC GROEP | Financials | 176.968,29 | 15.0 | 130,99 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 175.381,49 | 15.0 | 83,87 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 172.738,56 | 14.0 | 39,74 |
| RJF | RAYMOND JAMES INC | Financials | 172.556,94 | 14.0 | 160,22 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 170.758,35 | 14.0 | 158,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.803,40 | 14.0 | 9,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.047,77 | 14.0 | 33,89 |
| SAMPO | SAMPO CLASS A | Financials | 165.599,50 | 14.0 | 11,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.340,98 | 14.0 | 1.389,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 163.450,72 | 14.0 | 10,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 162.795,43 | 14.0 | 31,24 |
| MTN | MTN GROUP LTD | Kommunikation | 160.730,47 | 13.0 | 9,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 158.678,62 | 13.0 | 195,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 156.274,47 | 13.0 | 74,70 |
| EME | EMCOR GROUP INC | Industrie | 155.666,44 | 13.0 | 612,86 |
| NTAP | NETAPP INC | IT | 155.584,00 | 13.0 | 110,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 154.069,73 | 13.0 | 48,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.280,26 | 13.0 | 71,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 151.569,60 | 13.0 | 26,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.056,36 | 13.0 | 138,33 |
| FSR | FIRSTRAND LTD | Financials | 151.008,72 | 13.0 | 5,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.015,82 | 13.0 | 226,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.599,82 | 12.0 | 1,56 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 146.330,18 | 12.0 | 6,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 145.416,53 | 12.0 | 17,59 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 144.217,82 | 12.0 | 4,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.228,93 | 12.0 | 106,41 |
| INF | INFORMA PLC | Kommunikation | 142.435,30 | 12.0 | 11,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 142.044,76 | 12.0 | 169,91 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 141.824,22 | 12.0 | 3,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 140.721,31 | 12.0 | 27,49 |
| DNB | DNB BANK | Financials | 140.368,39 | 12.0 | 27,14 |
| VLTO | VERALTO CORP | Industrie | 140.070,30 | 12.0 | 100,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.314,84 | 12.0 | 174,58 |
| H | HYDRO ONE LTD | Versorger | 139.205,96 | 12.0 | 38,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 139.185,67 | 12.0 | 17,68 |
| STE | STERIS | Gesundheitsversorgung | 138.604,05 | 12.0 | 251,55 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 138.230,89 | 12.0 | 9,43 |
| TRMB | TRIMBLE INC | IT | 137.365,29 | 11.0 | 79,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 136.102,09 | 11.0 | 13,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 132.753,90 | 11.0 | 102,91 |
| DSY | DASSAULT SYSTEMES | IT | 131.543,76 | 11.0 | 27,83 |
| HUBB | HUBBELL INC | Industrie | 131.324,70 | 11.0 | 434,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 129.830,73 | 11.0 | 52,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 129.700,95 | 11.0 | 2,36 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 129.281,51 | 11.0 | 2,86 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 129.139,92 | 11.0 | 1,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.150,00 | 11.0 | 103,32 |
| SBK | STANDARD BANK GROUP | Financials | 127.155,35 | 11.0 | 17,09 |
| WAT | WATERS CORP | Gesundheitsversorgung | 126.440,16 | 11.0 | 376,31 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.133,06 | 10.0 | 18,41 |
| NSIS B | NOVOZYMES B | Materialien | 124.795,48 | 10.0 | 63,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 124.742,10 | 10.0 | 594,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.320,29 | 10.0 | 46,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 123.933,66 | 10.0 | 82,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 123.804,38 | 10.0 | 51,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.355,38 | 10.0 | 20,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 120.722,37 | 10.0 | 252,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.353,21 | 10.0 | 85,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.245,51 | 10.0 | 15,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.323,52 | 10.0 | 292,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 117.820,28 | 10.0 | 106,62 |
| 035720 | KAKAO CORP | Kommunikation | 117.606,53 | 10.0 | 38,62 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 117.269,10 | 10.0 | 25,10 |
| BXB | BRAMBLES LTD | Industrie | 117.179,58 | 10.0 | 15,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.798,35 | 10.0 | 14,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.676,21 | 10.0 | 165,03 |
| ORSTED | ORSTED A/S | Versorger | 114.933,86 | 10.0 | 21,24 |
| TRI | THOMSON REUTERS CORP | Industrie | 114.268,43 | 10.0 | 131,65 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.860,33 | 9.0 | 4,66 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.440,60 | 9.0 | 176,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.212,45 | 9.0 | 91,67 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.843,71 | 9.0 | 3,42 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 112.093,61 | 9.0 | 21,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.422,75 | 9.0 | 14,42 |
| RBA | RB GLOBAL INC | Industrie | 110.828,32 | 9.0 | 104,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 110.453,00 | 9.0 | 13,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.223,96 | 9.0 | 121,66 |
| BAP | CREDICORP LTD | Financials | 110.152,00 | 9.0 | 281,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 109.855,22 | 9.0 | 39,22 |
| SGSN | SGS SA | Industrie | 109.504,41 | 9.0 | 113,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 109.275,88 | 9.0 | 215,11 |
| IP | INTERNATIONAL PAPER | Materialien | 108.929,20 | 9.0 | 38,60 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.313,92 | 9.0 | 189,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 107.890,75 | 9.0 | 314,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.750,43 | 9.0 | 33,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 107.195,34 | 9.0 | 268,66 |
| SVT | SEVERN TRENT PLC | Versorger | 106.918,34 | 9.0 | 37,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 106.215,56 | 9.0 | 39,34 |
| FTV | FORTIVE CORP | Industrie | 105.349,09 | 9.0 | 54,67 |
| 402340 | SK SQUARE LTD | Industrie | 104.732,48 | 9.0 | 196,50 |
| MRK | MERCK | Gesundheitsversorgung | 104.531,55 | 9.0 | 139,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.375,81 | 9.0 | 4,92 |
| EQT | EQT | Financials | 102.017,48 | 9.0 | 37,15 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 101.927,30 | 8.0 | 10,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.880,80 | 8.0 | 90,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 101.477,83 | 8.0 | 9,85 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 101.413,35 | 8.0 | 62,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.677,76 | 8.0 | 68,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 99.656,32 | 8.0 | 8,28 |
| TELIA | TELIA COMPANY | Kommunikation | 96.970,84 | 8.0 | 4,16 |
| SGE | THE SAGE GROUP PLC | IT | 96.710,68 | 8.0 | 14,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.452,60 | 8.0 | 28,65 |
| PNR | PENTAIR | Industrie | 95.024,60 | 8.0 | 103,40 |
| 6988 | NITTO DENKO CORP | Materialien | 94.609,28 | 8.0 | 23,65 |
| TEL2 B | TELE2 B | Kommunikation | 93.932,98 | 8.0 | 16,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.525,12 | 8.0 | 74,94 |
| COO | COOPER INC | Gesundheitsversorgung | 93.179,80 | 8.0 | 82,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 8.0 | 1,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.916,57 | 7.0 | 77,98 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.415,81 | 7.0 | 494,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.027,64 | 7.0 | 63,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 88.649,41 | 7.0 | 97,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 88.130,09 | 7.0 | 25,61 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.075,43 | 7.0 | 1,05 |
| PBBANK | PUBLIC BANK | Financials | 87.962,56 | 7.0 | 1,08 |
| TEL | TELENOR | Kommunikation | 87.470,90 | 7.0 | 14,33 |
| 9735 | SECOM LTD | Industrie | 87.439,65 | 7.0 | 36,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.838,20 | 7.0 | 81,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 86.813,37 | 7.0 | 38,43 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.646,57 | 7.0 | 132,69 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.570,06 | 7.0 | 1,28 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.205,58 | 7.0 | 1,93 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.582,07 | 7.0 | 72,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 84.950,20 | 7.0 | 0,68 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.856,08 | 7.0 | 47,94 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.460,60 | 7.0 | 196,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.852,27 | 7.0 | 10,48 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.574,11 | 7.0 | 52,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 82.862,98 | 7.0 | 82,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.730,94 | 7.0 | 89,54 |
| BOL | BOLIDEN | Materialien | 82.647,72 | 7.0 | 53,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.484,15 | 7.0 | 125,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.006,59 | 7.0 | 4,21 |
| UPM | UPM-KYMMENE | Materialien | 81.138,82 | 7.0 | 28,32 |
| GGG | GRACO INC | Industrie | 80.201,15 | 7.0 | 83,11 |
| ALLE | ALLEGION PLC | Industrie | 79.320,32 | 7.0 | 159,92 |
| BALL | BALL CORP | Materialien | 78.989,70 | 7.0 | 52,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.909,03 | 7.0 | 77,59 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.606,63 | 7.0 | 4,91 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 78.557,60 | 7.0 | 22,60 |
| MAYBANK | MALAYAN BANKING | Financials | 78.396,97 | 7.0 | 2,52 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.081,57 | 7.0 | 14,56 |
| IEX | IDEX CORP | Industrie | 76.325,00 | 6.0 | 177,50 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 75.847,20 | 6.0 | 20,28 |
| VACN | VAT GROUP AG | Industrie | 75.445,84 | 6.0 | 483,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 73.861,46 | 6.0 | 260,08 |
| CAR | CAR GROUP LTD | Kommunikation | 72.826,73 | 6.0 | 20,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.570,29 | 6.0 | 4,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.182,54 | 6.0 | 118,92 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.651,15 | 6.0 | 69,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.560,80 | 6.0 | 99,39 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 70.604,67 | 6.0 | 2,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.011,74 | 6.0 | 67,13 |
| ABG | ABSA GROUP LTD | Financials | 69.860,98 | 6.0 | 14,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 69.601,51 | 6.0 | 151,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 69.607,20 | 6.0 | 71,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.580,60 | 6.0 | 100,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.251,38 | 6.0 | 4,62 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 68.606,56 | 6.0 | 91,72 |
| SUN | SUNCORP GROUP LTD | Financials | 68.543,39 | 6.0 | 11,62 |
| 4689 | LY CORP | Kommunikation | 68.421,36 | 6.0 | 2,69 |
| ANA | ACCIONA SA | Versorger | 68.285,62 | 6.0 | 212,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 67.863,91 | 6.0 | 534,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.333,69 | 6.0 | 9,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.202,25 | 6.0 | 23,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 66.700,97 | 6.0 | 8,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.650,99 | 6.0 | 5,38 |
| AKZA | AKZO NOBEL NV | Materialien | 66.611,21 | 6.0 | 68,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.533,05 | 6.0 | 30,58 |
| ELISA | ELISA | Kommunikation | 64.717,28 | 5.0 | 43,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.365,66 | 5.0 | 70,27 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.366,90 | 5.0 | 8,82 |
| T | TELUS CORP | Kommunikation | 63.874,25 | 5.0 | 12,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.861,28 | 5.0 | 210,07 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.327,95 | 5.0 | 0,93 |
| METSO | METSO CORPORATION | Industrie | 63.248,78 | 5.0 | 17,22 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.143,80 | 5.0 | 18,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 62.885,67 | 5.0 | 170,89 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.582,02 | 5.0 | 2,16 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.293,20 | 5.0 | 12,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.263,69 | 5.0 | 85,29 |
| REA | REA GROUP LTD | Kommunikation | 61.580,95 | 5.0 | 122,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 61.416,45 | 5.0 | 8,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 61.125,33 | 5.0 | 100,37 |
| DAL | DELTA AIR LINES INC | Industrie | 61.030,50 | 5.0 | 70,15 |
| BN4 | KEPPEL LTD | Industrie | 60.832,62 | 5.0 | 7,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.467,35 | 5.0 | 42,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.361,96 | 5.0 | 218,70 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.319,28 | 5.0 | 3,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.250,58 | 5.0 | 32,07 |
| OTEX | OPEN TEXT CORP | IT | 59.692,25 | 5.0 | 33,52 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 59.596,29 | 5.0 | 24,83 |
| PST | POSTE ITALIANE | Financials | 59.154,21 | 5.0 | 24,80 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.775,61 | 5.0 | 26,04 |
| G1A | GEA GROUP AG | Industrie | 58.452,53 | 5.0 | 66,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.070,49 | 5.0 | 51,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.750,46 | 5.0 | 17,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.672,41 | 5.0 | 0,64 |
| VER | VERBUND AG | Versorger | 57.630,70 | 5.0 | 71,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.534,48 | 5.0 | 22,13 |
| 8795 | T&D HOLDINGS INC | Financials | 56.864,57 | 5.0 | 22,75 |
| ELI | ELIA GROUP SA | Versorger | 56.516,52 | 5.0 | 127,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.417,41 | 5.0 | 62,48 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.204,90 | 5.0 | 0,91 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.227,72 | 5.0 | 1,92 |
| SLM | SANLAM LIMITED LTD | Financials | 55.157,66 | 5.0 | 6,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.093,20 | 5.0 | 45,08 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 53.077,30 | 4.0 | 9,15 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.502,95 | 4.0 | 2,42 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 52.194,54 | 4.0 | 37,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.148,31 | 4.0 | 61,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.692,58 | 4.0 | 37,65 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 51.661,26 | 4.0 | 8,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.848,31 | 4.0 | 6,52 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.472,28 | 4.0 | 28,60 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 50.123,95 | 4.0 | 67,19 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.035,71 | 4.0 | 0,78 |
| TRYG | TRYG | Financials | 49.789,03 | 4.0 | 25,29 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.664,19 | 4.0 | 14,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.730,03 | 4.0 | 3,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 48.515,67 | 4.0 | 13,71 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.380,86 | 4.0 | 0,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.960,70 | 4.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.846,99 | 4.0 | 5,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.796,45 | 4.0 | 9,65 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.687,14 | 4.0 | 8,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.673,46 | 4.0 | 2,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.370,09 | 4.0 | 1,75 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.357,77 | 4.0 | 1,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.941,89 | 4.0 | 71,89 |
| 259960 | KRAFTON INC | Kommunikation | 46.912,20 | 4.0 | 164,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.495,10 | 4.0 | 13,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.072,25 | 4.0 | 11,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.036,87 | 4.0 | 1,38 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.817,28 | 4.0 | 21,37 |
| RXL | REXEL SA | Industrie | 45.220,53 | 4.0 | 38,45 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.425,43 | 4.0 | 2,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.071,35 | 4.0 | 14,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.934,23 | 4.0 | 5,71 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.872,26 | 4.0 | 25,08 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 43.760,24 | 4.0 | 8,10 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.676,70 | 4.0 | 8,40 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.192,05 | 4.0 | 8,12 |
| STERV | STORA ENSO CLASS R | Materialien | 43.089,60 | 4.0 | 12,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.035,75 | 4.0 | 0,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.023,67 | 4.0 | 72,31 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.984,99 | 4.0 | 12,64 |
| 3993 | CMOC GROUP LTD | Materialien | 42.892,67 | 4.0 | 2,38 |
| DSY | DISCOVERY LTD | Financials | 42.345,02 | 4.0 | 13,86 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.172,39 | 4.0 | 6,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.904,00 | 3.0 | 24,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.899,62 | 3.0 | 4,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.840,70 | 3.0 | 77,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.298,86 | 3.0 | 30,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.249,80 | 3.0 | 29,46 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.134,40 | 3.0 | 1,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.782,22 | 3.0 | 5,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.663,37 | 3.0 | 278,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.545,37 | 3.0 | 1,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.080,68 | 3.0 | 109,81 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.059,89 | 3.0 | 5,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.670,84 | 3.0 | 4,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.615,18 | 3.0 | 63,69 |
| 2002 | CHINA STEEL CORP | Materialien | 39.335,01 | 3.0 | 0,58 |
| ASX | ASX LTD | Financials | 39.089,47 | 3.0 | 34,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.928,88 | 3.0 | 117,27 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.524,03 | 3.0 | 3,15 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.167,12 | 3.0 | 7,86 |
| NED | NEDBANK GROUP LTD | Financials | 38.056,45 | 3.0 | 15,74 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 38.017,60 | 3.0 | 15,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.898,04 | 3.0 | 5,83 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.775,16 | 3.0 | 3,63 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.344,25 | 3.0 | 66,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.730,20 | 3.0 | 29,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.874,42 | 3.0 | 22,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.597,42 | 3.0 | 25,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.574,77 | 3.0 | 34,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.551,39 | 3.0 | 9,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.500,31 | 3.0 | 5,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.351,87 | 3.0 | 3,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.802,45 | 3.0 | 5,80 |
| 017670 | SK TELECOM LTD | Kommunikation | 34.666,53 | 3.0 | 35,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.656,54 | 3.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 34.386,63 | 3.0 | 1,32 |
| 9005 | TOKYU CORP | Industrie | 34.034,85 | 3.0 | 11,74 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 33.612,54 | 3.0 | 2,49 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.186,08 | 3.0 | 67,45 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.031,00 | 3.0 | 158,04 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.946,09 | 3.0 | 18,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 32.892,80 | 3.0 | 1,71 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.855,26 | 3.0 | 6,52 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.612,16 | 3.0 | 19,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.090,42 | 3.0 | 90,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.800,77 | 3.0 | 145,21 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.444,16 | 3.0 | 3,38 |
| GAMUDA | GAMUDA | Industrie | 30.286,34 | 3.0 | 1,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.241,57 | 3.0 | 13,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.226,15 | 3.0 | 1,55 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 29.992,62 | 3.0 | 2,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.704,83 | 2.0 | 31,40 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.094,15 | 2.0 | 10,03 |
| 267 | CITIC LTD | Industrie | 29.060,39 | 2.0 | 1,53 |
| TIMS3 | TIM SA | Kommunikation | 29.028,22 | 2.0 | 4,12 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.925,39 | 2.0 | 7,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.178,68 | 2.0 | 0,67 |
| BCVN | BC VAUD N | Financials | 28.054,16 | 2.0 | 124,69 |
| MBK | MBANK SA | Financials | 27.702,30 | 2.0 | 285,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.574,86 | 2.0 | 5,56 |
| CIBEST | GRUPO CIBEST SA | Financials | 27.563,36 | 2.0 | 17,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.548,07 | 2.0 | 6,26 |
| 003550 | LG CORP | Industrie | 26.901,38 | 2.0 | 54,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.835,50 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.606,71 | 2.0 | 2,05 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.393,45 | 2.0 | 23,99 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.179,12 | 2.0 | 1,90 |
| TOTS3 | TOTVS SA | IT | 25.913,09 | 2.0 | 8,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.844,44 | 2.0 | 3,17 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.613,95 | 2.0 | 55,32 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.520,07 | 2.0 | 4,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.371,12 | 2.0 | 3,28 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.374,03 | 2.0 | 20,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.339,89 | 2.0 | 13,97 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.252,08 | 2.0 | 0,09 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.801,12 | 2.0 | 8,23 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.655,05 | 2.0 | 16,08 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.639,06 | 2.0 | 8,55 |
| SDR | SCHRODERS PLC | Financials | 24.423,30 | 2.0 | 5,30 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.183,10 | 2.0 | 10,94 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.715,12 | 2.0 | 2,08 |
| AMBANK | AMMB HOLDINGS | Financials | 23.557,27 | 2.0 | 1,52 |
| CDB | CELCOMDIGI | Kommunikation | 23.350,47 | 2.0 | 0,81 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.314,15 | 2.0 | 19,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.252,92 | 2.0 | 140,84 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.093,10 | 2.0 | 8,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.798,51 | 2.0 | 0,68 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.500,32 | 2.0 | 2,11 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.422,48 | 2.0 | 132,24 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.114,45 | 2.0 | 60,67 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.914,85 | 2.0 | 8,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.572,68 | 2.0 | 15,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.575,23 | 2.0 | 33,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.350,36 | 2.0 | 2,54 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.274,96 | 2.0 | 15,52 |
| VOLTAS | VOLTAS LTD | Industrie | 20.080,30 | 2.0 | 15,53 |
| 000150 | DOOSAN CORP | Industrie | 19.791,67 | 2.0 | 520,83 |
| INPST | INPOST SA | Industrie | 19.731,02 | 2.0 | 12,28 |
| MAXIS | MAXIS | Kommunikation | 19.662,26 | 2.0 | 0,95 |
| SWB | SUNWAY BHD | Industrie | 19.462,56 | 2.0 | 1,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.413,95 | 2.0 | 11,84 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.055,85 | 2.0 | 2,98 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.552,66 | 2.0 | 2,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.542,29 | 2.0 | 18,54 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.442,36 | 2.0 | 2,88 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.180,95 | 2.0 | 1,14 |
| RAIL3 | RUMO SA | Industrie | 17.986,89 | 2.0 | 2,66 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.801,77 | 1.0 | 6,14 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.540,19 | 1.0 | 6,54 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.019,09 | 1.0 | 28,37 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.903,44 | 1.0 | 2,72 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.784,85 | 1.0 | 1,58 |
| COV | COVIVIO SA | Immobilien | 16.598,81 | 1.0 | 64,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.480,18 | 1.0 | 0,63 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.414,83 | 1.0 | 35,61 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.321,12 | 1.0 | 2,47 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.251,89 | 1.0 | 9,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.660,79 | 1.0 | 0,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.594,54 | 1.0 | 2,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.295,07 | 1.0 | 12,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.116,34 | 1.0 | 5,46 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.920,86 | 1.0 | 87,26 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.679,56 | 1.0 | 22,94 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.652,30 | 1.0 | 4,88 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.641,70 | 1.0 | 3,37 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.609,58 | 1.0 | 14,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.612,43 | 1.0 | 0,75 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.464,83 | 1.0 | 2,02 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.374,67 | 1.0 | 0,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.322,81 | 1.0 | 72,64 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.326,98 | 1.0 | 39,91 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.149,19 | 1.0 | 0,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.581,15 | 1.0 | 1,71 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.499,76 | 1.0 | 4,82 |
| 2588 | BOC AVIATION LTD | Industrie | 13.036,69 | 1.0 | 9,31 |
| 323410 | KAKAOBANK CORP | Financials | 12.415,85 | 1.0 | 14,24 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.338,78 | 1.0 | 1,54 |
| MONET | MONETA MONEY BNK | Financials | 12.326,16 | 1.0 | 9,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.289,05 | 1.0 | 37,02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.945,88 | 1.0 | 4,12 |
| ASTRAL | ASTRAL LTD | Industrie | 11.636,63 | 1.0 | 15,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.592,96 | 1.0 | 12,88 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.248,44 | 1.0 | 28,12 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 11.212,86 | 1.0 | 3,74 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.095,15 | 1.0 | 3,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.922,65 | 1.0 | 66,16 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.647,92 | 1.0 | 33,48 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.554,30 | 1.0 | 117,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.306,73 | 1.0 | 1,15 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.939,94 | 1.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.711,75 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.175,96 | 1.0 | 179,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.907,05 | 1.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.522,73 | 1.0 | 177,56 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.349,24 | 1.0 | 0,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.023,50 | 1.0 | 133,94 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.831,87 | 1.0 | 1,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.486,70 | 1.0 | 6,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.187,22 | 1.0 | 5,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.059,35 | 1.0 | 5,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.871,90 | 1.0 | 18,14 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.664,77 | 1.0 | 3,17 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.581,16 | 1.0 | 2,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.554,29 | 1.0 | 125,94 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.444,09 | 1.0 | 8,06 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.403,08 | 1.0 | 0,37 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.460,13 | 0.0 | 2,73 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.366,28 | 0.0 | 1,79 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.310,83 | 0.0 | 1,18 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.224,68 | 0.0 | 8,89 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.640,26 | 0.0 | 2,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.428,59 | 0.0 | 5,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.121,08 | 0.0 | 57,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.084,01 | 0.0 | 10,77 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.054,72 | 0.0 | 10,14 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.869,35 | 0.0 | 14,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.395,00 | 0.0 | 24,47 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.032,52 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.984,87 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.959,68 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.651,96 | 0.0 | 9,84 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.080,87 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.950,78 | 0.0 | 15,70 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.718,78 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.348,63 | 0.0 | 1,71 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.241,76 | 0.0 | 2,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.175,42 | 0.0 | 77,53 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 896,69 | 0.0 | 27,90 |
| THB | THB CASH | Cash und/oder Derivate | 627,87 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 225,87 | 0.0 | 31,17 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,71 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,22 | 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 | 252,37 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
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