Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 600 securities.
Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.540.599,22 | 779.0 | 190,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.188.425,62 | 423.0 | 48,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.772.333,17 | 389.0 | 475,19 |
| ASML | ASML HOLDING NV | IT | 2.964.632,30 | 242.0 | 1.058,79 |
| DIS | WALT DISNEY | Kommunikation | 2.013.759,48 | 164.0 | 113,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.682.915,52 | 137.0 | 40,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.641.517,54 | 134.0 | 349,78 |
| LRCX | LAM RESEARCH CORP | IT | 1.618.478,23 | 132.0 | 178,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.613.228,43 | 132.0 | 69,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.504.091,70 | 123.0 | 261,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.495.406,44 | 122.0 | 169,68 |
| INTU | INTUIT INC | IT | 1.361.218,60 | 111.0 | 676,55 |
| AXP | AMERICAN EXPRESS | Financials | 1.197.259,10 | 98.0 | 381,05 |
| INTC | INTEL CORPORATION CORP | IT | 1.177.984,20 | 96.0 | 36,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.159.271,52 | 95.0 | 176,88 |
| NOW | SERVICENOW INC | IT | 1.156.483,35 | 94.0 | 153,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.109.262,70 | 91.0 | 143,78 |
| ADBE | ADOBE INC | IT | 1.070.952,60 | 87.0 | 353,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.010.442,55 | 82.0 | 332,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 947.240,91 | 77.0 | 52,28 |
| SPGI | S&P GLOBAL INC | Financials | 935.008,70 | 76.0 | 529,45 |
| TD | TORONTO DOMINION | Financials | 913.297,42 | 75.0 | 94,56 |
| BLK | BLACKROCK INC | Financials | 900.955,08 | 74.0 | 1.088,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 877.763,30 | 72.0 | 124,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 848.652,20 | 69.0 | 277,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 826.901,28 | 67.0 | 5.440,14 |
| 6501 | HITACHI LTD | Industrie | 820.058,17 | 67.0 | 31,79 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 749.912,10 | 61.0 | 25,86 |
| PGR | PROGRESSIVE CORP | Financials | 749.074,74 | 61.0 | 227,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 702.291,83 | 57.0 | 219,47 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 681.546,43 | 56.0 | 32,61 |
| DE | DEERE | Industrie | 675.259,20 | 55.0 | 468,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 673.519,50 | 55.0 | 462,90 |
| CB | CHUBB LTD | Financials | 668.944,98 | 55.0 | 313,47 |
| ABBN | ABB LTD | Industrie | 668.431,56 | 55.0 | 74,97 |
| NEM | NEWMONT | Materialien | 657.422,70 | 54.0 | 105,78 |
| 1299 | AIA GROUP LTD | Financials | 647.051,25 | 53.0 | 10,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 645.453,60 | 53.0 | 244,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 624.177,98 | 51.0 | 762,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 592.166,82 | 48.0 | 23,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 590.155,20 | 48.0 | 258,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 579.713,75 | 47.0 | 428,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 528.823,68 | 43.0 | 163,52 |
| MMC | MARSH & MCLENNAN INC | Financials | 519.486,00 | 42.0 | 187,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 517.509,15 | 42.0 | 74,17 |
| 9433 | KDDI CORP | Kommunikation | 515.196,74 | 42.0 | 17,58 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.822,81 | 42.0 | 181,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 495.841,17 | 40.0 | 392,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.787,85 | 40.0 | 662,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 494.613,84 | 40.0 | 128,94 |
| USB | US BANCORP | Financials | 483.142,14 | 39.0 | 54,99 |
| CS | AXA SA | Financials | 480.795,50 | 39.0 | 48,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 480.437,34 | 39.0 | 204,79 |
| MCO | MOODYS CORP | Financials | 476.876,68 | 39.0 | 520,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 474.621,91 | 39.0 | 213,89 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 471.289,64 | 38.0 | 117,47 |
| 9999 | NETEASE INC | Kommunikation | 469.138,22 | 38.0 | 27,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.015,73 | 38.0 | 176,41 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 464.547,26 | 38.0 | 256,09 |
| ADSK | AUTODESK INC | IT | 462.792,69 | 38.0 | 300,71 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 459.581,27 | 38.0 | 58,17 |
| EXC | EXELON CORP | Versorger | 450.715,32 | 37.0 | 43,56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 450.035,22 | 37.0 | 122,06 |
| INFY | INFOSYS LTD | IT | 444.968,88 | 36.0 | 18,43 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 444.208,03 | 36.0 | 477,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 443.297,96 | 36.0 | 349,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 433.233,36 | 35.0 | 2.005,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 425.921,40 | 35.0 | 763,30 |
| 2308 | DELTA ELECTRONICS INC | IT | 425.814,87 | 35.0 | 30,42 |
| REL | RELX PLC | Industrie | 421.963,16 | 34.0 | 40,86 |
| CI | CIGNA | Gesundheitsversorgung | 421.124,73 | 34.0 | 276,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 404.921,47 | 33.0 | 43,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 403.840,44 | 33.0 | 222,87 |
| CMI | CUMMINS INC | Industrie | 398.684,16 | 33.0 | 519,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.372,04 | 32.0 | 252,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 394.992,23 | 32.0 | 1,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 385.815,57 | 31.0 | 37,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 380.630,66 | 31.0 | 61,69 |
| ECL | ECOLAB INC | Materialien | 379.491,00 | 31.0 | 265,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 370.408,16 | 30.0 | 292,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.454,81 | 30.0 | 50,61 |
| PWR | QUANTA SERVICES INC | Industrie | 363.442,80 | 30.0 | 432,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.238,39 | 29.0 | 2.467,38 |
| 6702 | FUJITSU LTD | IT | 348.834,27 | 28.0 | 27,25 |
| WDAY | WORKDAY INC CLASS A | IT | 342.085,00 | 28.0 | 220,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.959,51 | 27.0 | 90,55 |
| 6701 | NEC CORP | IT | 323.238,61 | 26.0 | 34,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 316.458,61 | 26.0 | 126,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 310.751,37 | 25.0 | 13,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 310.504,48 | 25.0 | 688,48 |
| GLE | SOCIETE GENERALE SA | Financials | 309.685,41 | 25.0 | 80,06 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 307.414,61 | 25.0 | 121,75 |
| URI | UNITED RENTALS INC | Industrie | 302.198,10 | 25.0 | 827,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 299.424,16 | 24.0 | 119,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 298.840,14 | 24.0 | 400,59 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.062,23 | 24.0 | 846,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 296.069,10 | 24.0 | 155,01 |
| DSV | DSV | Industrie | 292.522,03 | 24.0 | 251,09 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 290.686,95 | 24.0 | 86,85 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.383,73 | 23.0 | 151,25 |
| SREN | SWISS RE AG | Financials | 284.795,72 | 23.0 | 168,22 |
| nan | NATIONAL BANK OF CANADA | Financials | 282.100,38 | 23.0 | 128,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.590,12 | 23.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 281.240,34 | 23.0 | 263,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.320,85 | 22.0 | 675,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 267.977,22 | 22.0 | 501,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 261.491,65 | 21.0 | 130,55 |
| GWW | WW GRAINGER INC | Industrie | 261.191,40 | 21.0 | 1.024,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 259.128,65 | 21.0 | 99,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 256.931,88 | 21.0 | 206,04 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.531,97 | 21.0 | 228,69 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.067,07 | 21.0 | 399,79 |
| NDAQ | NASDAQ INC | Financials | 253.044,45 | 21.0 | 99,35 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 247.721,87 | 20.0 | 21,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 247.251,41 | 20.0 | 67,19 |
| NOKIA | NOKIA | IT | 246.610,89 | 20.0 | 6,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 242.293,60 | 20.0 | 583,84 |
| III | 3I GROUP PLC | Financials | 238.513,38 | 19.0 | 43,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.527,01 | 19.0 | 53,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 226.116,48 | 18.0 | 113,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.759,78 | 18.0 | 80,37 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 223.970,04 | 18.0 | 226,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.361,46 | 18.0 | 138,39 |
| 035420 | NAVER CORP | Kommunikation | 223.244,76 | 18.0 | 160,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.565,35 | 18.0 | 138,67 |
| CCI | CROWN CASTLE INC | Immobilien | 221.759,36 | 18.0 | 88,28 |
| G | ASSICURAZIONI GENERALI | Financials | 218.641,18 | 18.0 | 42,26 |
| NUE | NUCOR CORP | Materialien | 217.253,10 | 18.0 | 166,35 |
| STT | STATE STREET CORP | Financials | 212.044,84 | 17.0 | 132,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.269,19 | 17.0 | 40,71 |
| FISV | FISERV INC | Financials | 211.005,00 | 17.0 | 67,50 |
| PAYX | PAYCHEX INC | Industrie | 209.424,46 | 17.0 | 114,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.372,05 | 17.0 | 12,04 |
| GIVN | GIVAUDAN SA | Materialien | 206.391,58 | 17.0 | 3.969,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.966,30 | 17.0 | 28,10 |
| SAND | SANDVIK | Industrie | 201.268,56 | 16.0 | 32,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.916,37 | 16.0 | 62,53 |
| 6954 | FANUC CORP | Industrie | 198.924,72 | 16.0 | 38,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 198.365,95 | 16.0 | 224,65 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 197.830,27 | 16.0 | 15,70 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.049,35 | 16.0 | 150,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.104,06 | 16.0 | 67,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.163,00 | 15.0 | 101,00 |
| XYL | XYLEM INC | Industrie | 187.380,00 | 15.0 | 138,80 |
| USD | USD CASH | Cash und/oder Derivate | 185.424,66 | 15.0 | 100,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 185.093,52 | 15.0 | 86,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.826,88 | 15.0 | 17,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 184.364,60 | 15.0 | 334,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.712,76 | 15.0 | 85,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.070,19 | 15.0 | 4,65 |
| SIKA | SIKA AG | Materialien | 180.999,05 | 15.0 | 204,98 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 180.753,85 | 15.0 | 86,44 |
| RJF | RAYMOND JAMES INC | Financials | 178.028,10 | 15.0 | 165,30 |
| KBC | KBC GROEP | Financials | 176.855,24 | 14.0 | 130,91 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.745,57 | 14.0 | 258,83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.283,00 | 14.0 | 40,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.188,59 | 14.0 | 9,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 171.770,73 | 14.0 | 159,49 |
| MTN | MTN GROUP LTD | Kommunikation | 169.219,30 | 14.0 | 9,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.991,90 | 14.0 | 1.420,10 |
| SAMPO | SAMPO CLASS A | Financials | 167.126,68 | 14.0 | 12,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.373,90 | 14.0 | 10,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 166.116,03 | 14.0 | 33,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.785,30 | 13.0 | 31,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 159.819,30 | 13.0 | 74,30 |
| EME | EMCOR GROUP INC | Industrie | 159.280,86 | 13.0 | 627,09 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 156.833,90 | 13.0 | 193,62 |
| NTAP | NETAPP INC | IT | 155.598,08 | 13.0 | 110,51 |
| FSR | FIRSTRAND LTD | Financials | 153.694,56 | 13.0 | 5,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 153.153,10 | 12.0 | 73,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.032,88 | 12.0 | 140,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.255,48 | 12.0 | 26,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.061,78 | 12.0 | 228,19 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 150.517,79 | 12.0 | 1,58 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 149.399,70 | 12.0 | 6,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.819,15 | 12.0 | 47,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 148.038,88 | 12.0 | 177,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 146.656,58 | 12.0 | 17,74 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.429,54 | 12.0 | 4,18 |
| DNB | DNB BANK | Financials | 146.038,30 | 12.0 | 28,24 |
| INF | INFORMA PLC | Kommunikation | 144.594,86 | 12.0 | 11,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.823,06 | 12.0 | 18,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 142.650,78 | 12.0 | 3,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.257,01 | 12.0 | 27,79 |
| VLTO | VERALTO CORP | Industrie | 141.432,50 | 12.0 | 101,75 |
| H | HYDRO ONE LTD | Versorger | 140.882,35 | 11.0 | 39,42 |
| STE | STERIS | Gesundheitsversorgung | 140.736,42 | 11.0 | 255,42 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 140.713,80 | 11.0 | 9,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.017,08 | 11.0 | 175,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 139.914,30 | 11.0 | 103,95 |
| TRMB | TRIMBLE INC | IT | 137.863,80 | 11.0 | 80,20 |
| HUBB | HUBBELL INC | Industrie | 137.391,88 | 11.0 | 454,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.572,80 | 11.0 | 104,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.185,71 | 11.0 | 13,42 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 133.640,09 | 11.0 | 2,95 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 133.157,89 | 11.0 | 89,07 |
| DSY | DASSAULT SYSTEMES | IT | 131.163,80 | 11.0 | 27,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.937,50 | 11.0 | 104,75 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.887,80 | 11.0 | 2,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.716,16 | 11.0 | 386,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 128.722,78 | 11.0 | 1,59 |
| SBK | STANDARD BANK GROUP | Financials | 128.652,09 | 10.0 | 17,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 127.982,24 | 10.0 | 53,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.579,20 | 10.0 | 607,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 127.498,59 | 10.0 | 51,39 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.659,25 | 10.0 | 18,48 |
| NSIS B | NOVOZYMES B | Materialien | 125.608,44 | 10.0 | 63,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.276,81 | 10.0 | 46,03 |
| 402340 | SK SQUARE LTD | Industrie | 123.691,20 | 10.0 | 232,07 |
| 035720 | KAKAO CORP | Kommunikation | 122.737,96 | 10.0 | 40,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.541,68 | 10.0 | 20,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.613,31 | 10.0 | 253,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.436,37 | 10.0 | 14,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.802,17 | 10.0 | 85,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.596,36 | 10.0 | 15,92 |
| BXB | BRAMBLES LTD | Industrie | 119.263,63 | 10.0 | 15,37 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 118.832,41 | 10.0 | 25,44 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.056,41 | 10.0 | 4,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.606,52 | 10.0 | 288,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 116.389,88 | 9.0 | 164,63 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.508,79 | 9.0 | 133,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 115.255,63 | 9.0 | 104,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.049,51 | 9.0 | 3,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 114.814,66 | 9.0 | 334,74 |
| BAP | CREDICORP LTD | Financials | 114.268,00 | 9.0 | 291,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.468,51 | 9.0 | 40,51 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.305,36 | 9.0 | 175,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.237,15 | 9.0 | 91,69 |
| IP | INTERNATIONAL PAPER | Materialien | 112.569,58 | 9.0 | 39,89 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 112.161,10 | 9.0 | 21,57 |
| RBA | RB GLOBAL INC | Industrie | 112.061,98 | 9.0 | 105,62 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.009,01 | 9.0 | 13,24 |
| SGSN | SGS SA | Industrie | 111.026,68 | 9.0 | 115,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.512,82 | 9.0 | 14,30 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.445,70 | 9.0 | 274,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 107.995,20 | 9.0 | 119,20 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.873,48 | 9.0 | 188,59 |
| FTV | FORTIVE CORP | Industrie | 107.314,63 | 9.0 | 55,69 |
| SVT | SEVERN TRENT PLC | Versorger | 106.966,45 | 9.0 | 37,05 |
| EQT | EQT | Financials | 106.758,98 | 9.0 | 38,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.649,43 | 9.0 | 32,91 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.633,55 | 9.0 | 5,08 |
| MRK | MERCK | Gesundheitsversorgung | 106.483,32 | 9.0 | 141,98 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.398,64 | 9.0 | 65,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 106.156,76 | 9.0 | 208,97 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.556,36 | 9.0 | 8,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 104.093,98 | 8.0 | 10,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.719,35 | 8.0 | 38,41 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 103.086,11 | 8.0 | 10,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.297,79 | 8.0 | 90,77 |
| ORSTED | ORSTED A/S | Versorger | 101.288,87 | 8.0 | 18,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.362,08 | 8.0 | 68,93 |
| TELIA | TELIA COMPANY | Kommunikation | 99.080,32 | 8.0 | 4,25 |
| PNR | PENTAIR | Industrie | 97.119,92 | 8.0 | 105,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.787,41 | 8.0 | 28,75 |
| 6988 | NITTO DENKO CORP | Materialien | 96.071,60 | 8.0 | 24,02 |
| SGE | THE SAGE GROUP PLC | IT | 96.061,91 | 8.0 | 14,58 |
| TEL2 B | TELE2 B | Kommunikation | 95.230,26 | 8.0 | 16,69 |
| COO | COOPER INC | Gesundheitsversorgung | 93.360,60 | 8.0 | 82,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.976,00 | 8.0 | 74,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.849,68 | 7.0 | 65,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.731,36 | 7.0 | 79,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.200,21 | 7.0 | 100,11 |
| PBBANK | PUBLIC BANK | Financials | 90.991,73 | 7.0 | 1,12 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.799,03 | 7.0 | 1,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.166,96 | 7.0 | 498,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 89.985,18 | 7.0 | 2,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.441,72 | 7.0 | 25,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.597,98 | 7.0 | 39,22 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.337,84 | 7.0 | 135,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 87.831,58 | 7.0 | 16,37 |
| TEL | TELENOR | Kommunikation | 87.778,49 | 7.0 | 14,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.325,23 | 7.0 | 1,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.382,76 | 7.0 | 80,96 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.369,24 | 7.0 | 48,80 |
| 9735 | SECOM LTD | Industrie | 86.334,03 | 7.0 | 35,97 |
| BOL | BOLIDEN | Materialien | 85.468,04 | 7.0 | 54,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 85.260,40 | 7.0 | 198,28 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.711,04 | 7.0 | 71,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.479,20 | 7.0 | 53,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.468,08 | 7.0 | 90,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.128,51 | 7.0 | 10,39 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.719,56 | 7.0 | 5,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.464,50 | 7.0 | 125,90 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 82.466,85 | 7.0 | 0,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.947,85 | 7.0 | 81,95 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.803,09 | 7.0 | 4,20 |
| UPM | UPM-KYMMENE | Materialien | 81.184,55 | 7.0 | 28,34 |
| GGG | GRACO INC | Industrie | 80.481,00 | 7.0 | 83,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.434,64 | 7.0 | 23,14 |
| MAYBANK | MALAYAN BANKING | Financials | 79.891,32 | 7.0 | 2,57 |
| ALLE | ALLEGION PLC | Industrie | 79.751,84 | 7.0 | 160,79 |
| BALL | BALL CORP | Materialien | 79.305,96 | 6.0 | 52,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.217,47 | 6.0 | 76,91 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 78.166,00 | 6.0 | 20,90 |
| IEX | IDEX CORP | Industrie | 77.537,60 | 6.0 | 180,32 |
| VACN | VAT GROUP AG | Industrie | 76.017,49 | 6.0 | 487,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.091,65 | 6.0 | 260,89 |
| CAR | CAR GROUP LTD | Kommunikation | 73.254,42 | 6.0 | 20,46 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 72.510,00 | 6.0 | 2,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.453,41 | 6.0 | 117,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.338,28 | 6.0 | 103,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 71.191,75 | 6.0 | 3,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.948,35 | 6.0 | 68,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 70.941,60 | 6.0 | 98,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.870,51 | 6.0 | 154,40 |
| SUN | SUNCORP GROUP LTD | Financials | 70.054,71 | 6.0 | 11,88 |
| ANA | ACCIONA SA | Versorger | 69.713,85 | 6.0 | 217,18 |
| ABG | ABSA GROUP LTD | Financials | 69.689,39 | 6.0 | 14,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 69.102,19 | 6.0 | 4,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.691,75 | 6.0 | 65,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.568,19 | 6.0 | 24,02 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.228,52 | 6.0 | 8,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.155,41 | 6.0 | 9,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 67.521,70 | 6.0 | 69,61 |
| AKZA | AKZO NOBEL NV | Materialien | 67.428,45 | 6.0 | 68,87 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 67.315,11 | 5.0 | 530,04 |
| 4689 | LY CORP | Kommunikation | 67.110,88 | 5.0 | 2,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.891,98 | 5.0 | 19,63 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.631,84 | 5.0 | 89,08 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.513,27 | 5.0 | 30,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 65.613,36 | 5.0 | 5,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.398,01 | 5.0 | 71,39 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.740,75 | 5.0 | 175,93 |
| T | TELUS CORP | Kommunikation | 64.600,80 | 5.0 | 12,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.308,13 | 5.0 | 8,81 |
| ELISA | ELISA | Kommunikation | 64.301,57 | 5.0 | 43,62 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 64.064,83 | 5.0 | 13,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.916,00 | 5.0 | 210,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.781,91 | 5.0 | 0,94 |
| METSO | METSO CORPORATION | Industrie | 63.391,33 | 5.0 | 17,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.141,64 | 5.0 | 2,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.476,39 | 5.0 | 85,58 |
| BN4 | KEPPEL LTD | Industrie | 62.293,04 | 5.0 | 7,99 |
| REA | REA GROUP LTD | Kommunikation | 62.147,72 | 5.0 | 123,80 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.829,08 | 5.0 | 25,76 |
| DAL | DELTA AIR LINES INC | Industrie | 61.639,50 | 5.0 | 70,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.134,81 | 5.0 | 42,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 61.022,44 | 5.0 | 3,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.699,03 | 5.0 | 99,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.463,18 | 5.0 | 26,79 |
| PST | POSTE ITALIANE | Financials | 60.448,25 | 5.0 | 25,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.405,81 | 5.0 | 32,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.021,30 | 5.0 | 217,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.798,92 | 5.0 | 66,22 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.560,95 | 5.0 | 7,92 |
| OTEX | OPEN TEXT CORP | IT | 59.421,00 | 5.0 | 33,36 |
| G1A | GEA GROUP AG | Industrie | 59.065,34 | 5.0 | 67,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.440,25 | 5.0 | 51,63 |
| VER | VERBUND AG | Versorger | 58.304,45 | 5.0 | 72,61 |
| 8795 | T&D HOLDINGS INC | Financials | 58.270,74 | 5.0 | 23,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.742,69 | 5.0 | 22,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.622,08 | 5.0 | 17,53 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.609,09 | 5.0 | 2,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 57.467,80 | 5.0 | 41,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.347,96 | 5.0 | 0,64 |
| ELI | ELIA GROUP SA | Versorger | 56.969,53 | 5.0 | 128,02 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 56.797,62 | 5.0 | 9,79 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.611,45 | 5.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.107,62 | 5.0 | 45,91 |
| SLM | SANLAM LIMITED LTD | Financials | 54.283,96 | 4.0 | 5,91 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.815,29 | 4.0 | 72,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.759,96 | 4.0 | 39,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.976,90 | 4.0 | 62,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.325,57 | 4.0 | 2,41 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.015,02 | 4.0 | 8,26 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.912,86 | 4.0 | 1,13 |
| TRYG | TRYG | Financials | 51.194,06 | 4.0 | 26,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.088,77 | 4.0 | 15,20 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.035,96 | 4.0 | 6,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.375,48 | 4.0 | 28,54 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.826,55 | 4.0 | 3,24 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.816,89 | 4.0 | 0,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.308,12 | 4.0 | 13,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.127,87 | 4.0 | 1,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.931,91 | 4.0 | 5,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.874,45 | 4.0 | 74,85 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.431,96 | 4.0 | 2,18 |
| 259960 | KRAFTON INC | Kommunikation | 48.116,41 | 4.0 | 168,24 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.961,86 | 4.0 | 1,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.916,00 | 4.0 | 0,83 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.797,01 | 4.0 | 8,25 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.882,04 | 4.0 | 1,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.756,32 | 4.0 | 9,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.572,43 | 4.0 | 13,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.563,55 | 4.0 | 11,20 |
| RXL | REXEL SA | Industrie | 46.010,83 | 4.0 | 39,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.202,09 | 4.0 | 8,37 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.131,20 | 4.0 | 21,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.101,25 | 4.0 | 2,82 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.011,22 | 4.0 | 5,85 |
| 3993 | CMOC GROUP LTD | Materialien | 44.310,33 | 4.0 | 2,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.276,77 | 4.0 | 14,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.093,55 | 4.0 | 8,29 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.032,19 | 4.0 | 0,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.628,32 | 4.0 | 8,39 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.599,90 | 4.0 | 24,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.545,30 | 4.0 | 73,19 |
| STERV | STORA ENSO CLASS R | Materialien | 43.066,40 | 4.0 | 12,15 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.688,83 | 3.0 | 12,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.357,96 | 3.0 | 24,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.214,09 | 3.0 | 289,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.091,74 | 3.0 | 30,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.971,33 | 3.0 | 4,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.866,86 | 3.0 | 117,77 |
| DSY | DISCOVERY LTD | Financials | 41.797,93 | 3.0 | 13,68 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.682,73 | 3.0 | 5,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.511,15 | 3.0 | 76,73 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.967,17 | 3.0 | 1,95 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.916,78 | 3.0 | 2,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.894,27 | 3.0 | 29,89 |
| 2002 | CHINA STEEL CORP | Materialien | 40.780,75 | 3.0 | 0,60 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.736,35 | 3.0 | 5,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.457,72 | 3.0 | 110,84 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.325,53 | 3.0 | 16,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.187,45 | 3.0 | 4,21 |
| ASX | ASX LTD | Financials | 39.665,17 | 3.0 | 35,10 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.374,28 | 3.0 | 8,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.021,89 | 3.0 | 62,74 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.522,22 | 3.0 | 4,82 |
| NED | NEDBANK GROUP LTD | Financials | 38.305,12 | 3.0 | 15,84 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.289,97 | 3.0 | 3,14 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.034,26 | 3.0 | 3,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.673,78 | 3.0 | 29,88 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.472,91 | 3.0 | 5,77 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.462,90 | 3.0 | 67,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.656,56 | 3.0 | 35,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.460,24 | 3.0 | 6,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 35.926,62 | 3.0 | 9,84 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.623,49 | 3.0 | 36,84 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.531,40 | 3.0 | 25,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.537,43 | 3.0 | 22,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.525,26 | 3.0 | 3,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.271,87 | 3.0 | 5,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.859,93 | 3.0 | 3,87 |
| 83 | SINO LAND LTD | Immobilien | 34.829,05 | 3.0 | 1,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.315,97 | 3.0 | 69,75 |
| 9005 | TOKYU CORP | Industrie | 34.167,81 | 3.0 | 11,78 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.051,13 | 3.0 | 1,77 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.783,59 | 3.0 | 6,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.157,18 | 3.0 | 151,40 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.044,00 | 3.0 | 3,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.848,48 | 3.0 | 19,46 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.776,51 | 3.0 | 156,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.578,74 | 3.0 | 91,51 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.683,72 | 3.0 | 2,35 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.207,08 | 3.0 | 32,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.201,53 | 3.0 | 17,33 |
| GAMUDA | GAMUDA | Industrie | 30.875,63 | 3.0 | 1,24 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.738,89 | 3.0 | 1,58 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.564,60 | 2.0 | 2,16 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.898,11 | 2.0 | 18,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.345,27 | 2.0 | 12,76 |
| 267 | CITIC LTD | Industrie | 29.315,03 | 2.0 | 1,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.908,42 | 2.0 | 7,61 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.698,64 | 2.0 | 0,68 |
| MBK | MBANK SA | Financials | 28.700,63 | 2.0 | 295,88 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.643,12 | 2.0 | 9,88 |
| BCVN | BC VAUD N | Financials | 28.608,10 | 2.0 | 127,15 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.007,22 | 2.0 | 5,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.807,83 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 27.762,25 | 2.0 | 56,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.472,44 | 2.0 | 24,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.473,45 | 2.0 | 6,24 |
| TIMS3 | TIM SA | Kommunikation | 27.308,32 | 2.0 | 3,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.246,87 | 2.0 | 2,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.047,46 | 2.0 | 4,33 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.773,80 | 2.0 | 1,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.218,97 | 2.0 | 56,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.022,81 | 2.0 | 3,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.941,47 | 2.0 | 3,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.459,65 | 2.0 | 14,04 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.399,38 | 2.0 | 0,09 |
| SDR | SCHRODERS PLC | Financials | 25.352,12 | 2.0 | 5,50 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.150,56 | 2.0 | 20,01 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.038,65 | 2.0 | 8,69 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.941,43 | 2.0 | 8,27 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.885,60 | 2.0 | 16,23 |
| AMBANK | AMMB HOLDINGS | Financials | 24.617,76 | 2.0 | 1,59 |
| TOTS3 | TOTVS SA | IT | 24.618,48 | 2.0 | 7,66 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.188,22 | 2.0 | 2,12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.979,74 | 2.0 | 10,85 |
| CDB | CELCOMDIGI | Kommunikation | 23.136,96 | 2.0 | 0,80 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.949,02 | 2.0 | 19,12 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.562,08 | 2.0 | 2,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.365,95 | 2.0 | 2,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.330,14 | 2.0 | 141,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.166,26 | 2.0 | 8,55 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.051,06 | 2.0 | 136,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.165,60 | 2.0 | 0,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.125,29 | 2.0 | 60,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.784,89 | 2.0 | 33,74 |
| 000150 | DOOSAN CORP | Industrie | 20.747,88 | 2.0 | 546,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.613,44 | 2.0 | 15,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.458,40 | 2.0 | 15,44 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.206,49 | 2.0 | 8,42 |
| VOLTAS | VOLTAS LTD | Industrie | 19.874,38 | 2.0 | 15,37 |
| SWB | SUNWAY BHD | Industrie | 19.712,49 | 2.0 | 1,40 |
| MAXIS | MAXIS | Kommunikation | 19.589,97 | 2.0 | 0,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.581,72 | 2.0 | 11,95 |
| INPST | INPOST SA | Industrie | 19.418,53 | 2.0 | 12,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.320,00 | 2.0 | 3,02 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.636,49 | 2.0 | 6,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.622,90 | 2.0 | 2,96 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.554,63 | 2.0 | 1,16 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.480,78 | 2.0 | 2,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.406,63 | 2.0 | 6,87 |
| RAIL3 | RUMO SA | Industrie | 18.004,59 | 1.0 | 2,66 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.848,34 | 1.0 | 17,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.486,84 | 1.0 | 1,65 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.043,35 | 1.0 | 28,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.974,02 | 1.0 | 2,73 |
| COV | COVIVIO SA | Immobilien | 16.929,57 | 1.0 | 65,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.598,10 | 1.0 | 36,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.568,36 | 1.0 | 0,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.549,03 | 1.0 | 25,86 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.512,10 | 1.0 | 2,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.467,94 | 1.0 | 2,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.599,00 | 1.0 | 15,85 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.568,16 | 1.0 | 9,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.313,27 | 1.0 | 12,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.235,28 | 1.0 | 0,79 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.050,38 | 1.0 | 5,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.841,20 | 1.0 | 86,79 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.778,59 | 1.0 | 0,82 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.584,35 | 1.0 | 3,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.436,07 | 1.0 | 73,21 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.360,90 | 1.0 | 4,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.206,48 | 1.0 | 0,59 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.100,50 | 1.0 | 0,88 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.072,08 | 1.0 | 39,20 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.986,46 | 1.0 | 1,96 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.832,28 | 1.0 | 4,94 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.294,56 | 1.0 | 1,67 |
| 2588 | BOC AVIATION LTD | Industrie | 13.106,25 | 1.0 | 9,36 |
| 323410 | KAKAOBANK CORP | Financials | 13.067,30 | 1.0 | 14,99 |
| MONET | MONETA MONEY BNK | Financials | 12.625,47 | 1.0 | 9,35 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.353,46 | 1.0 | 1,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.093,92 | 1.0 | 36,43 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.050,72 | 1.0 | 4,16 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.913,64 | 1.0 | 13,24 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.598,91 | 1.0 | 3,41 |
| ASTRAL | ASTRAL LTD | Industrie | 11.540,47 | 1.0 | 15,47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.423,27 | 1.0 | 28,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.087,75 | 1.0 | 67,16 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.599,75 | 1.0 | 117,77 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.415,51 | 1.0 | 3,47 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.358,86 | 1.0 | 32,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.226,35 | 1.0 | 1,14 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.206,32 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.961,05 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.210,13 | 1.0 | 18,06 |
| BDX | BUDIMEX SA | Industrie | 9.065,40 | 1.0 | 177,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.781,77 | 1.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.658,25 | 1.0 | 180,38 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.179,02 | 1.0 | 0,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.091,49 | 1.0 | 135,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.981,84 | 1.0 | 1,57 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.872,74 | 1.0 | 2,81 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.405,31 | 1.0 | 6,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.225,99 | 1.0 | 5,59 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.145,18 | 1.0 | 5,50 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.786,19 | 1.0 | 3,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.597,08 | 1.0 | 126,77 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.546,87 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.477,32 | 1.0 | 8,10 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.757,49 | 0.0 | 9,79 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.517,71 | 0.0 | 1,84 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.507,00 | 0.0 | 1,22 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.494,87 | 0.0 | 2,75 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.590,67 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.444,19 | 0.0 | 6,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.186,84 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.160,66 | 0.0 | 58,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.141,77 | 0.0 | 10,92 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.885,87 | 0.0 | 14,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.426,44 | 0.0 | 24,70 |
| COP | COP CASH | Cash und/oder Derivate | 3.120,81 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.059,13 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.990,59 | 0.0 | 4,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.694,60 | 0.0 | 10,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.090,25 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.959,61 | 0.0 | 15,77 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 1.888,59 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.726,29 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.344,84 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,64 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.236,43 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.181,33 | 0.0 | 77,91 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 897,02 | 0.0 | 27,91 |
| THB | THB CASH | Cash und/oder Derivate | 635,85 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 227,00 | 0.0 | 31,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,43 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,26 | 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 | 254,75 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
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