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 Jan. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.397.387,58 | 746.0 | 187,67 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.058.665,99 | 481.0 | 56,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.509.909,58 | 358.0 | 449,06 |
| ASML | ASML HOLDING NV | IT | 3.878.752,22 | 308.0 | 1.385,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.980.856,66 | 157.0 | 217,94 |
| DIS | WALT DISNEY | Kommunikation | 1.968.008,34 | 156.0 | 110,98 |
| AMAT | APPLIED MATERIAL INC | IT | 1.851.428,34 | 147.0 | 322,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.801.032,61 | 143.0 | 383,77 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.682.726,32 | 134.0 | 72,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.643.004,48 | 130.0 | 39,52 |
| INTC | INTEL CORPORATION CORP | IT | 1.466.622,87 | 116.0 | 45,07 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.266.953,74 | 101.0 | 193,31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.212.922,37 | 96.0 | 137,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.144.954,07 | 91.0 | 63,19 |
| AXP | AMERICAN EXPRESS | Financials | 1.136.429,98 | 90.0 | 361,69 |
| INTU | INTUIT INC | IT | 1.134.697,58 | 90.0 | 563,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.115.434,70 | 89.0 | 144,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.046.316,25 | 83.0 | 344,75 |
| NOW | SERVICENOW INC | IT | 1.000.321,65 | 79.0 | 133,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 956.811,27 | 76.0 | 135,93 |
| SPGI | S&P GLOBAL INC | Financials | 942.355,26 | 75.0 | 533,61 |
| BLK | BLACKROCK INC | Financials | 935.565,48 | 74.0 | 1.129,91 |
| TD | TORONTO DOMINION | Financials | 916.685,57 | 73.0 | 94,91 |
| ADBE | ADOBE INC | IT | 911.338,89 | 72.0 | 301,07 |
| 6501 | HITACHI LTD | Industrie | 864.650,41 | 69.0 | 33,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 844.347,47 | 67.0 | 263,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 834.966,56 | 66.0 | 272,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 774.972,00 | 62.0 | 5.098,50 |
| NEM | NEWMONT | Materialien | 772.586,65 | 61.0 | 124,31 |
| DE | DEERE | Industrie | 740.779,20 | 59.0 | 514,43 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 732.421,97 | 58.0 | 35,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 730.567,20 | 58.0 | 276,73 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 681.536,55 | 54.0 | 468,41 |
| PGR | PROGRESSIVE CORP | Financials | 679.486,94 | 54.0 | 206,03 |
| ABBN | ABB LTD | Industrie | 675.267,93 | 54.0 | 75,74 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 662.846,66 | 53.0 | 22,86 |
| 1299 | AIA GROUP LTD | Financials | 643.220,58 | 51.0 | 10,65 |
| CB | CHUBB LTD | Financials | 642.141,94 | 51.0 | 300,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.442,54 | 49.0 | 454,13 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 605.089,67 | 48.0 | 213,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 587.943,60 | 47.0 | 257,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 566.309,36 | 45.0 | 691,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 559.255,62 | 44.0 | 172,93 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.085,94 | 44.0 | 39,93 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 545.481,06 | 43.0 | 21,58 |
| BNS | BANK OF NOVA SCOTIA | Financials | 521.363,82 | 41.0 | 74,73 |
| MRSH | MARSH INC | Financials | 508.818,48 | 40.0 | 183,16 |
| 9433 | KDDI CORP | Kommunikation | 494.124,21 | 39.0 | 16,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 487.795,86 | 39.0 | 386,22 |
| USB | US BANCORP | Financials | 487.359,42 | 39.0 | 55,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 486.826,41 | 39.0 | 219,39 |
| MCO | MOODYS CORP | Financials | 480.544,68 | 38.0 | 524,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.584,00 | 38.0 | 204,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.223,75 | 38.0 | 178,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 471.851,32 | 37.0 | 117,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.214,24 | 37.0 | 122,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 470.133,02 | 37.0 | 371,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 465.606,51 | 37.0 | 49,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 461.654,64 | 37.0 | 2.137,29 |
| EXC | EXELON CORP | Versorger | 455.888,82 | 36.0 | 44,06 |
| 9999 | NETEASE INC | Kommunikation | 453.889,16 | 36.0 | 26,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 445.817,59 | 35.0 | 596,81 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 445.754,22 | 35.0 | 245,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 441.528,66 | 35.0 | 791,27 |
| CS | AXA SA | Financials | 439.961,33 | 35.0 | 44,34 |
| CMI | CUMMINS INC | Industrie | 439.127,04 | 35.0 | 571,78 |
| INFY | INFOSYS LTD | IT | 438.675,02 | 35.0 | 18,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 438.389,28 | 35.0 | 470,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 429.087,69 | 34.0 | 54,31 |
| CI | CIGNA | Gesundheitsversorgung | 425.221,60 | 34.0 | 279,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 421.244,70 | 33.0 | 232,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 418.806,33 | 33.0 | 113,59 |
| ADSK | AUTODESK INC | IT | 415.530,00 | 33.0 | 270,00 |
| REL | RELX PLC | Industrie | 409.160,33 | 32.0 | 39,62 |
| ITW | ILLINOIS TOOL INC | Industrie | 406.501,24 | 32.0 | 258,26 |
| ECL | ECOLAB INC | Materialien | 402.553,20 | 32.0 | 281,90 |
| PWR | QUANTA SERVICES INC | Industrie | 393.758,40 | 31.0 | 468,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 386.270,50 | 31.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 385.440,98 | 31.0 | 37,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 368.138,40 | 29.0 | 145,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 365.634,73 | 29.0 | 2.504,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 364.459,93 | 29.0 | 59,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 357.944,97 | 28.0 | 49,57 |
| 6702 | FUJITSU LTD | IT | 354.577,36 | 28.0 | 27,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 352.148,96 | 28.0 | 277,72 |
| 6701 | NEC CORP | IT | 346.893,08 | 28.0 | 36,90 |
| URI | UNITED RENTALS INC | Industrie | 335.445,95 | 27.0 | 919,03 |
| DSV | DSV | Industrie | 320.699,41 | 25.0 | 275,28 |
| GLE | SOCIETE GENERALE SA | Financials | 317.527,47 | 25.0 | 82,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 312.926,35 | 25.0 | 693,85 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 310.993,35 | 25.0 | 124,05 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 305.701,55 | 24.0 | 160,90 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 303.995,60 | 24.0 | 159,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 297.085,02 | 24.0 | 118,93 |
| WDAY | WORKDAY INC CLASS A | IT | 293.353,00 | 23.0 | 189,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 292.702,54 | 23.0 | 12,51 |
| ARGX | ARGENX | Gesundheitsversorgung | 289.294,46 | 23.0 | 824,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.750,07 | 23.0 | 79,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 285.777,07 | 23.0 | 703,88 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 282.724,26 | 22.0 | 254,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 281.384,30 | 22.0 | 108,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 280.010,02 | 22.0 | 83,66 |
| GWW | WW GRAINGER INC | Industrie | 269.754,30 | 21.0 | 1.057,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 268.989,54 | 21.0 | 24,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 267.715,69 | 21.0 | 250,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 267.053,08 | 21.0 | 357,98 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 265.536,18 | 21.0 | 212,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 265.184,40 | 21.0 | 496,60 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 264.492,72 | 21.0 | 417,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 264.223,04 | 21.0 | 120,76 |
| SREN | SWISS RE AG | Financials | 263.696,47 | 21.0 | 155,76 |
| USD | USD CASH | Cash und/oder Derivate | 261.314,03 | 21.0 | 100,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 259.809,13 | 21.0 | 129,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 254.453,10 | 20.0 | 613,14 |
| NOKIA | NOKIA | IT | 254.401,49 | 20.0 | 6,70 |
| 035420 | NAVER CORP | Kommunikation | 252.235,90 | 20.0 | 181,46 |
| NDAQ | NASDAQ INC | Financials | 249.733,35 | 20.0 | 98,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 248.624,70 | 20.0 | 57,30 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 248.306,86 | 20.0 | 21,30 |
| III | 3I GROUP PLC | Financials | 244.339,90 | 19.0 | 44,61 |
| NUE | NUCOR CORP | Materialien | 237.234,90 | 19.0 | 181,65 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 233.149,85 | 19.0 | 63,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 232.250,97 | 18.0 | 235,31 |
| SAND | SANDVIK | Industrie | 230.062,13 | 18.0 | 36,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.919,36 | 18.0 | 80,07 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.947,35 | 18.0 | 12,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 217.970,70 | 17.0 | 135,05 |
| CCI | CROWN CASTLE INC | Immobilien | 217.539,20 | 17.0 | 86,60 |
| 6954 | FANUC CORP | Industrie | 216.202,13 | 17.0 | 41,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 213.656,96 | 17.0 | 107,69 |
| FISV | FISERV INC | Financials | 211.192,56 | 17.0 | 67,56 |
| GIVN | GIVAUDAN SA | Materialien | 208.052,72 | 17.0 | 4.001,01 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 206.435,10 | 16.0 | 128,62 |
| G | ASSICURAZIONI GENERALI | Financials | 203.244,07 | 16.0 | 39,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.031,79 | 16.0 | 63,51 |
| STT | STATE STREET CORP | Financials | 202.122,27 | 16.0 | 126,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.823,16 | 16.0 | 93,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.904,84 | 16.0 | 38,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 200.510,48 | 16.0 | 27,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 196.026,00 | 16.0 | 222,00 |
| PAYX | PAYCHEX INC | Industrie | 195.559,42 | 16.0 | 106,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 193.430,16 | 15.0 | 92,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 191.385,60 | 15.0 | 17,80 |
| XYL | XYLEM INC | Industrie | 190.660,50 | 15.0 | 141,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 190.454,49 | 15.0 | 102,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 187.721,10 | 15.0 | 174,30 |
| MTN | MTN GROUP LTD | Kommunikation | 185.001,27 | 15.0 | 10,91 |
| KBC | KBC GROEP | Financials | 183.305,77 | 15.0 | 135,68 |
| RJF | RAYMOND JAMES INC | Financials | 182.045,31 | 14.0 | 169,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 180.953,50 | 14.0 | 266,50 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.667,63 | 14.0 | 139,94 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 178.502,99 | 14.0 | 14,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 177.970,47 | 14.0 | 4,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 177.868,31 | 14.0 | 322,81 |
| EME | EMCOR GROUP INC | Industrie | 176.329,34 | 14.0 | 694,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 173.877,00 | 14.0 | 60,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 171.375,26 | 14.0 | 34,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.293,04 | 13.0 | 9,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 167.515,51 | 13.0 | 38,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 167.356,84 | 13.0 | 1.406,36 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 166.356,59 | 13.0 | 2,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.685,19 | 13.0 | 10,55 |
| SIKA | SIKA AG | Materialien | 164.950,51 | 13.0 | 186,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 164.864,72 | 13.0 | 76,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 162.303,96 | 13.0 | 148,63 |
| 402340 | SK SQUARE LTD | Industrie | 161.988,95 | 13.0 | 303,92 |
| FSR | FIRSTRAND LTD | Financials | 160.109,90 | 13.0 | 5,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 159.732,82 | 13.0 | 28,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 157.888,49 | 13.0 | 30,30 |
| FOXA | FOX CORP CLASS A | Kommunikation | 156.764,88 | 12.0 | 72,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 156.668,78 | 12.0 | 104,80 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 156.404,71 | 12.0 | 10,67 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.052,99 | 12.0 | 1,60 |
| INF | INFORMA PLC | Kommunikation | 150.708,17 | 12.0 | 12,39 |
| SAMPO | SAMPO CLASS A | Financials | 150.345,50 | 12.0 | 10,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 149.354,82 | 12.0 | 18,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 148.645,86 | 12.0 | 4,25 |
| HUBB | HUBBELL INC | Industrie | 146.630,06 | 12.0 | 485,53 |
| DNB | DNB BANK | Financials | 146.307,60 | 12.0 | 28,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.854,10 | 12.0 | 112,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 144.726,92 | 11.0 | 69,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 144.693,36 | 11.0 | 181,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.085,20 | 11.0 | 686,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 143.449,24 | 11.0 | 171,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 143.432,45 | 11.0 | 17,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 143.060,43 | 11.0 | 14,31 |
| STE | STERIS | Gesundheitsversorgung | 142.995,52 | 11.0 | 259,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.943,28 | 11.0 | 44,56 |
| VLTO | VERALTO CORP | Industrie | 140.820,90 | 11.0 | 101,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 140.670,12 | 11.0 | 27,48 |
| H | HYDRO ONE LTD | Versorger | 138.297,19 | 11.0 | 38,70 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 137.481,87 | 11.0 | 57,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 137.391,48 | 11.0 | 207,54 |
| NTAP | NETAPP INC | IT | 137.167,36 | 11.0 | 97,42 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.980,62 | 11.0 | 2,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 136.901,39 | 11.0 | 169,01 |
| SBK | STANDARD BANK GROUP | Financials | 136.309,00 | 11.0 | 18,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 135.685,89 | 11.0 | 54,69 |
| BAP | CREDICORP LTD | Financials | 134.977,36 | 11.0 | 344,33 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 133.870,18 | 11.0 | 5,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 133.536,37 | 11.0 | 99,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.527,72 | 11.0 | 2,43 |
| DSY | DASSAULT SYSTEMES | IT | 132.552,82 | 11.0 | 28,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.037,50 | 10.0 | 105,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 131.816,16 | 10.0 | 392,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.679,29 | 10.0 | 92,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 129.098,09 | 10.0 | 46,09 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 128.469,77 | 10.0 | 15,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.730,14 | 10.0 | 266,66 |
| 035720 | KAKAO CORP | Kommunikation | 126.714,88 | 10.0 | 41,61 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 126.200,15 | 10.0 | 18,56 |
| FAB | FIRST ABU DHABI BANK | Financials | 125.842,20 | 10.0 | 5,15 |
| NSIS B | NOVOZYMES B | Materialien | 125.204,68 | 10.0 | 63,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 125.031,52 | 10.0 | 2,76 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.898,62 | 10.0 | 176,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 122.877,22 | 10.0 | 10,21 |
| BXB | BRAMBLES LTD | Industrie | 122.531,96 | 10.0 | 15,79 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 122.426,37 | 10.0 | 26,20 |
| TRMB | TRIMBLE INC | IT | 122.375,61 | 10.0 | 71,19 |
| RBA | RB GLOBAL INC | Industrie | 122.309,88 | 10.0 | 115,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.740,75 | 10.0 | 20,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.523,30 | 10.0 | 16,17 |
| IP | INTERNATIONAL PAPER | Materialien | 121.458,88 | 10.0 | 43,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.070,11 | 10.0 | 22,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.586,05 | 9.0 | 36,59 |
| ORSTED | ORSTED A/S | Versorger | 117.369,70 | 9.0 | 21,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 116.974,00 | 9.0 | 204,50 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 116.849,13 | 9.0 | 22,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.576,88 | 9.0 | 181,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 116.036,47 | 9.0 | 21,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 115.912,15 | 9.0 | 11,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.710,01 | 9.0 | 3,50 |
| SGSN | SGS SA | Industrie | 115.621,44 | 9.0 | 119,81 |
| GMAB | GENMAB | Gesundheitsversorgung | 115.021,84 | 9.0 | 335,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.988,23 | 9.0 | 13,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.394,96 | 9.0 | 125,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 112.766,31 | 9.0 | 68,97 |
| MRK | MERCK | Gesundheitsversorgung | 112.607,46 | 9.0 | 150,14 |
| EQT | EQT | Financials | 111.629,86 | 9.0 | 40,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.503,56 | 9.0 | 14,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.964,75 | 9.0 | 89,85 |
| SVT | SEVERN TRENT PLC | Versorger | 110.194,18 | 9.0 | 38,17 |
| PODD | INSULET CORP | Gesundheitsversorgung | 109.726,40 | 9.0 | 271,60 |
| TRI | THOMSON REUTERS CORP | Industrie | 106.860,91 | 8.0 | 123,11 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 106.363,33 | 8.0 | 10,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 105.880,54 | 8.0 | 5,04 |
| BOL | BOLIDEN | Materialien | 105.286,49 | 8.0 | 67,53 |
| FTV | FORTIVE CORP | Industrie | 105.194,93 | 8.0 | 54,59 |
| TELIA | TELIA COMPANY | Kommunikation | 104.417,37 | 8.0 | 4,48 |
| TEL2 B | TELE2 B | Kommunikation | 102.751,13 | 8.0 | 18,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 101.261,74 | 8.0 | 37,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 101.222,23 | 8.0 | 91,60 |
| VACN | VAT GROUP AG | Industrie | 101.067,36 | 8.0 | 647,87 |
| PNR | PENTAIR | Industrie | 98.838,45 | 8.0 | 107,55 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 98.317,65 | 8.0 | 5,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 98.254,51 | 8.0 | 85,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 97.598,20 | 8.0 | 86,60 |
| PBBANK | PUBLIC BANK | Financials | 97.258,77 | 8.0 | 1,19 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 97.063,56 | 8.0 | 191,07 |
| TEL | TELENOR | Kommunikation | 96.227,82 | 8.0 | 15,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.570,74 | 8.0 | 28,39 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.427,34 | 7.0 | 236,66 |
| 6988 | NITTO DENKO CORP | Materialien | 93.754,55 | 7.0 | 23,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.662,40 | 7.0 | 75,05 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.912,89 | 7.0 | 101,99 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.625,14 | 7.0 | 2,07 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 92.266,56 | 7.0 | 509,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.004,12 | 7.0 | 65,53 |
| SGE | THE SAGE GROUP PLC | IT | 91.951,06 | 7.0 | 13,96 |
| COO | COOPER INC | Gesundheitsversorgung | 91.857,70 | 7.0 | 81,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.263,60 | 7.0 | 40,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 90.147,65 | 7.0 | 137,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.042,17 | 7.0 | 137,89 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.902,50 | 7.0 | 206,75 |
| 9735 | SECOM LTD | Industrie | 88.568,45 | 7.0 | 36,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.510,24 | 7.0 | 60,79 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 88.334,63 | 7.0 | 0,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 88.318,85 | 7.0 | 25,67 |
| MAYBANK | MALAYAN BANKING | Financials | 88.202,72 | 7.0 | 2,84 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.069,85 | 7.0 | 1,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 87.600,64 | 7.0 | 2,99 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 87.222,48 | 7.0 | 5,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.927,14 | 7.0 | 49,11 |
| BALL | BALL CORP | Materialien | 86.384,16 | 7.0 | 57,36 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.861,56 | 7.0 | 10,73 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.448,49 | 7.0 | 72,35 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.064,69 | 7.0 | 1,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 84.972,80 | 7.0 | 113,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 84.113,15 | 7.0 | 84,11 |
| IEX | IDEX CORP | Industrie | 83.966,10 | 7.0 | 195,27 |
| GGG | GRACO INC | Industrie | 83.520,75 | 7.0 | 86,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.006,88 | 7.0 | 23,88 |
| ALLE | ALLEGION PLC | Industrie | 82.732,80 | 7.0 | 166,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.347,04 | 7.0 | 77,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 81.705,60 | 6.0 | 113,48 |
| UPM | UPM-KYMMENE | Materialien | 81.282,48 | 6.0 | 28,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 79.399,78 | 6.0 | 279,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.817,81 | 6.0 | 85,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 78.748,10 | 6.0 | 49,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.769,99 | 6.0 | 76,47 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 77.590,00 | 6.0 | 4,29 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 76.589,01 | 6.0 | 603,06 |
| ABG | ABSA GROUP LTD | Financials | 75.819,04 | 6.0 | 15,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 75.748,98 | 6.0 | 6,11 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 75.155,42 | 6.0 | 53,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.327,79 | 6.0 | 122,45 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.124,50 | 6.0 | 9,59 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.330,57 | 6.0 | 71,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 73.295,74 | 6.0 | 159,69 |
| CAR | CAR GROUP LTD | Kommunikation | 73.072,54 | 6.0 | 20,41 |
| METSO | METSO CORPORATION | Industrie | 71.253,54 | 6.0 | 19,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.166,62 | 6.0 | 4,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.768,40 | 6.0 | 9,90 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.453,78 | 6.0 | 9,65 |
| T | TELUS CORP | Kommunikation | 69.781,53 | 6.0 | 13,84 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 69.228,51 | 5.0 | 188,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.186,16 | 5.0 | 99,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 68.681,55 | 5.0 | 20,16 |
| AKZA | AKZO NOBEL NV | Materialien | 68.395,94 | 5.0 | 69,86 |
| ANA | ACCIONA SA | Versorger | 68.312,25 | 5.0 | 212,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 67.581,36 | 5.0 | 28,16 |
| BN4 | KEPPEL LTD | Industrie | 67.295,08 | 5.0 | 8,63 |
| SUN | SUNCORP GROUP LTD | Financials | 67.072,40 | 5.0 | 11,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.724,33 | 5.0 | 35,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.838,88 | 5.0 | 13,72 |
| 4689 | LY CORP | Kommunikation | 65.220,88 | 5.0 | 2,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.038,50 | 5.0 | 67,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.662,30 | 5.0 | 70,59 |
| REA | REA GROUP LTD | Kommunikation | 64.559,76 | 5.0 | 128,61 |
| ELISA | ELISA | Kommunikation | 64.157,71 | 5.0 | 43,53 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 63.982,70 | 5.0 | 29,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 63.224,34 | 5.0 | 84,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.944,30 | 5.0 | 228,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 62.915,32 | 5.0 | 54,24 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.893,16 | 5.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.807,43 | 5.0 | 2,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.672,64 | 5.0 | 206,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.440,77 | 5.0 | 102,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.356,34 | 5.0 | 69,05 |
| G1A | GEA GROUP AG | Industrie | 62.363,90 | 5.0 | 71,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.268,51 | 5.0 | 85,30 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 62.058,56 | 5.0 | 18,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.356,93 | 5.0 | 21,49 |
| PST | POSTE ITALIANE | Financials | 61.186,85 | 5.0 | 25,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.849,37 | 5.0 | 58,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.538,63 | 5.0 | 2,10 |
| ELI | ELIA GROUP SA | Versorger | 60.221,33 | 5.0 | 135,33 |
| 8795 | T&D HOLDINGS INC | Financials | 59.956,36 | 5.0 | 23,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.728,80 | 5.0 | 52,76 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.653,00 | 5.0 | 15,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.229,39 | 5.0 | 0,63 |
| DAL | DELTA AIR LINES INC | Industrie | 59.125,20 | 5.0 | 67,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.786,33 | 5.0 | 22,61 |
| SLM | SANLAM LIMITED LTD | Financials | 58.260,15 | 5.0 | 6,35 |
| VER | VERBUND AG | Versorger | 57.969,41 | 5.0 | 72,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 57.954,40 | 5.0 | 7,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.864,23 | 5.0 | 1,26 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.752,04 | 5.0 | 3,72 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.150,18 | 5.0 | 7,33 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.117,94 | 5.0 | 9,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.493,54 | 4.0 | 0,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.443,49 | 4.0 | 25,01 |
| TPEIR | PIRAEUS BANK SA | Financials | 56.267,66 | 4.0 | 9,72 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.220,47 | 4.0 | 8,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 55.398,56 | 4.0 | 2,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.478,18 | 4.0 | 39,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.888,64 | 4.0 | 10,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.820,31 | 4.0 | 82,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.260,53 | 4.0 | 15,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.958,33 | 4.0 | 3,38 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 51.788,51 | 4.0 | 20,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.782,31 | 4.0 | 61,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 51.580,50 | 4.0 | 35,94 |
| OTEX | OPEN TEXT CORP | IT | 51.243,22 | 4.0 | 28,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.055,59 | 4.0 | 2,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.924,38 | 4.0 | 1,05 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.843,15 | 4.0 | 6,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.473,68 | 4.0 | 83,15 |
| 3993 | CMOC GROUP LTD | Materialien | 49.393,48 | 4.0 | 2,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 49.308,85 | 4.0 | 0,85 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.941,90 | 4.0 | 5,48 |
| RXL | REXEL SA | Industrie | 48.545,97 | 4.0 | 41,28 |
| VOD | VODACOM GROUP LTD | Kommunikation | 48.397,90 | 4.0 | 9,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.108,21 | 4.0 | 0,75 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 47.838,89 | 4.0 | 7,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.550,78 | 4.0 | 14,15 |
| TRYG | TRYG | Financials | 47.397,98 | 4.0 | 24,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.248,37 | 4.0 | 117,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 47.218,51 | 4.0 | 11,36 |
| 259960 | KRAFTON INC | Kommunikation | 46.533,41 | 4.0 | 162,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.016,60 | 4.0 | 12,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 45.995,64 | 4.0 | 13,53 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.642,03 | 4.0 | 1,37 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.596,65 | 4.0 | 8,44 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.335,40 | 4.0 | 2,83 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 45.237,36 | 4.0 | 8,98 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.145,09 | 4.0 | 2,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.996,09 | 4.0 | 25,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.963,93 | 4.0 | 1,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.757,94 | 4.0 | 0,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 44.425,48 | 4.0 | 304,28 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.797,84 | 3.0 | 25,04 |
| DSY | DISCOVERY LTD | Financials | 43.616,64 | 3.0 | 14,28 |
| STERV | STORA ENSO CLASS R | Materialien | 43.347,55 | 3.0 | 12,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.951,60 | 3.0 | 24,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.871,84 | 3.0 | 79,25 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.640,99 | 3.0 | 8,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 42.599,95 | 3.0 | 2,03 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.820,33 | 3.0 | 30,57 |
| ASX | ASX LTD | Financials | 41.796,21 | 3.0 | 36,99 |
| 017670 | SK TELECOM LTD | Kommunikation | 41.362,28 | 3.0 | 42,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.313,32 | 3.0 | 4,33 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 41.293,44 | 3.0 | 19,26 |
| 2002 | CHINA STEEL CORP | Materialien | 41.272,21 | 3.0 | 0,61 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 41.125,67 | 3.0 | 8,47 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.012,49 | 3.0 | 5,13 |
| NED | NEDBANK GROUP LTD | Financials | 40.962,62 | 3.0 | 16,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.876,33 | 3.0 | 13,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 40.735,31 | 3.0 | 4,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 40.593,95 | 3.0 | 3,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 40.543,91 | 3.0 | 28,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.007,00 | 3.0 | 4,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.987,05 | 3.0 | 24,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 38.742,54 | 3.0 | 38,02 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.383,77 | 3.0 | 5,91 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.267,82 | 3.0 | 2,71 |
| 83 | SINO LAND LTD | Immobilien | 37.706,77 | 3.0 | 1,45 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 37.703,60 | 3.0 | 5,39 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.576,88 | 3.0 | 23,56 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.498,02 | 3.0 | 26,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.899,56 | 3.0 | 3,95 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.420,06 | 3.0 | 58,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.302,05 | 3.0 | 5,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.036,32 | 3.0 | 6,01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 35.909,54 | 3.0 | 32,65 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.755,00 | 3.0 | 9,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 35.519,16 | 3.0 | 1,85 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.409,54 | 3.0 | 63,46 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.030,40 | 3.0 | 71,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.598,24 | 3.0 | 97,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 34.524,43 | 3.0 | 2,56 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 34.355,23 | 3.0 | 2,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.054,90 | 3.0 | 27,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.781,06 | 3.0 | 1,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.650,91 | 3.0 | 14,63 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.472,87 | 3.0 | 152,84 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.294,23 | 3.0 | 159,30 |
| TIMS3 | TIM SA | Kommunikation | 32.745,43 | 3.0 | 4,65 |
| 9005 | TOKYU CORP | Industrie | 32.573,76 | 3.0 | 11,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.742,65 | 3.0 | 33,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.294,55 | 2.0 | 3,36 |
| 003550 | LG CORP | Industrie | 31.251,70 | 2.0 | 63,65 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.173,86 | 2.0 | 6,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.042,04 | 2.0 | 2,39 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.698,57 | 2.0 | 0,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.472,48 | 2.0 | 17,46 |
| BCVN | BC VAUD N | Financials | 29.456,31 | 2.0 | 130,92 |
| 267 | CITIC LTD | Industrie | 29.114,20 | 2.0 | 1,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.019,56 | 2.0 | 79,51 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.903,77 | 2.0 | 2,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.899,85 | 2.0 | 7,61 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.876,34 | 2.0 | 4,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.847,36 | 2.0 | 16,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.694,62 | 2.0 | 9,89 |
| SDR | SCHRODERS PLC | Financials | 28.545,13 | 2.0 | 6,20 |
| TOTS3 | TOTVS SA | IT | 28.429,37 | 2.0 | 8,84 |
| GAMUDA | GAMUDA | Industrie | 28.398,45 | 2.0 | 1,14 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.599,22 | 2.0 | 59,61 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.337,46 | 2.0 | 3,53 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.315,32 | 2.0 | 15,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 27.245,92 | 2.0 | 0,85 |
| MBK | MBANK SA | Financials | 27.181,69 | 2.0 | 280,22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.981,77 | 2.0 | 0,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.803,46 | 2.0 | 6,09 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.455,49 | 2.0 | 0,10 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.296,99 | 2.0 | 9,13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.152,65 | 2.0 | 3,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.957,42 | 2.0 | 72,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.842,80 | 2.0 | 3,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.375,98 | 2.0 | 160,61 |
| INPST | INPOST SA | Industrie | 25.167,21 | 2.0 | 15,66 |
| AMBANK | AMMB HOLDINGS | Financials | 25.036,82 | 2.0 | 1,62 |
| 000150 | DOOSAN CORP | Industrie | 24.523,66 | 2.0 | 645,36 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.497,78 | 2.0 | 19,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.476,35 | 2.0 | 2,15 |
| CDB | CELCOMDIGI | Kommunikation | 24.326,55 | 2.0 | 0,84 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.295,25 | 2.0 | 8,06 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.139,37 | 2.0 | 15,75 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.650,44 | 2.0 | 145,99 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.219,86 | 2.0 | 10,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.124,94 | 2.0 | 19,27 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.305,66 | 2.0 | 36,21 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.863,83 | 2.0 | 8,43 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.384,61 | 2.0 | 2,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.610,60 | 2.0 | 15,56 |
| MAXIS | MAXIS | Kommunikation | 20.108,85 | 2.0 | 0,98 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.006,10 | 2.0 | 3,22 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.977,57 | 2.0 | 7,45 |
| SWB | SUNWAY BHD | Industrie | 19.748,10 | 2.0 | 1,40 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.675,77 | 2.0 | 1,23 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.088,55 | 2.0 | 2,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.042,65 | 2.0 | 1,80 |
| RAIL3 | RUMO SA | Industrie | 18.966,73 | 2.0 | 2,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.821,34 | 1.0 | 12,82 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.654,78 | 1.0 | 7,77 |
| VOLTAS | VOLTAS LTD | Industrie | 18.497,01 | 1.0 | 14,31 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.375,14 | 1.0 | 52,80 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.279,61 | 1.0 | 14,00 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.910,67 | 1.0 | 2,85 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.576,05 | 1.0 | 2,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.328,22 | 1.0 | 68,73 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.256,27 | 1.0 | 28,76 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 17.000,78 | 1.0 | 2,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.702,85 | 1.0 | 16,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.572,24 | 1.0 | 18,93 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.495,78 | 1.0 | 5,69 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.224,27 | 1.0 | 9,54 |
| COV | COVIVIO SA | Immobilien | 16.200,42 | 1.0 | 62,55 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.177,92 | 1.0 | 16,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.069,93 | 1.0 | 0,89 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.047,32 | 1.0 | 2,25 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.047,65 | 1.0 | 9,79 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.954,39 | 1.0 | 3,68 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.964,30 | 1.0 | 0,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.920,05 | 1.0 | 34,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.634,80 | 1.0 | 5,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.572,03 | 1.0 | 2,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.012,93 | 1.0 | 41,82 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.987,45 | 1.0 | 23,42 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.941,35 | 1.0 | 1,88 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.925,76 | 1.0 | 4,98 |
| 2588 | BOC AVIATION LTD | Industrie | 14.720,59 | 1.0 | 10,51 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.243,67 | 1.0 | 0,73 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.248,71 | 1.0 | 0,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.249,72 | 1.0 | 0,89 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.045,37 | 1.0 | 82,14 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.008,74 | 1.0 | 5,00 |
| 323410 | KAKAOBANK CORP | Financials | 13.979,60 | 1.0 | 16,03 |
| MONET | MONETA MONEY BNK | Financials | 13.095,67 | 1.0 | 9,70 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.933,25 | 1.0 | 117,58 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.616,70 | 1.0 | 14,02 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.595,69 | 1.0 | 37,94 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 12.417,61 | 1.0 | 4,14 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.032,93 | 1.0 | 1,50 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.896,24 | 1.0 | 4,25 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.600,00 | 1.0 | 36,48 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.333,85 | 1.0 | 0,71 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.232,66 | 1.0 | 28,08 |
| ASTRAL | ASTRAL LTD | Industrie | 11.227,65 | 1.0 | 15,05 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.171,47 | 1.0 | 3,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.105,11 | 1.0 | 3,27 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.951,97 | 1.0 | 1,22 |
| BDX | BUDIMEX SA | Industrie | 9.836,48 | 1.0 | 192,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.794,90 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.799,57 | 1.0 | 135,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.126,85 | 1.0 | 5,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.972,27 | 1.0 | 186,92 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.683,10 | 1.0 | 0,66 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.291,78 | 1.0 | 3,95 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.727,13 | 1.0 | 0,45 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.654,91 | 1.0 | 1,50 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.450,06 | 1.0 | 0,53 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.310,19 | 1.0 | 5,62 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.172,68 | 1.0 | 6,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.846,97 | 1.0 | 2,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.595,41 | 1.0 | 126,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.451,98 | 1.0 | 8,06 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.238,77 | 0.0 | 10,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.991,64 | 0.0 | 1,33 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.042,68 | 0.0 | 6,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.963,95 | 0.0 | 2,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.853,16 | 0.0 | 14,36 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.560,63 | 0.0 | 11,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.519,26 | 0.0 | 2,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.224,50 | 0.0 | 59,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.211,88 | 0.0 | 11,10 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.518,62 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.463,23 | 0.0 | 24,97 |
| COP | COP CASH | Cash und/oder Derivate | 3.202,09 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.984,09 | 0.0 | 4,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.742,30 | 0.0 | 10,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.420,60 | 0.0 | 15,74 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.042,56 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.748,62 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.336,14 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.223,44 | 0.0 | 2,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.187,02 | 0.0 | 78,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 898,27 | 0.0 | 27,95 |
| INR | INR CASH | Cash und/oder Derivate | 756,68 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 633,40 | 0.0 | 3,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,19 | 0.0 | 31,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,00 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 260,78 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
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