Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 631 securities.
Note: The data shown here is as of date Nov. 25, 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 | 9.141.008,70 | 786.0 | 182,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.724.785,24 | 406.0 | 43,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.195.764,54 | 361.0 | 417,78 |
| ASML | ASML HOLDING NV | IT | 2.772.429,69 | 238.0 | 990,15 |
| DIS | WALT DISNEY | Kommunikation | 1.807.702,02 | 155.0 | 101,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.676.030,51 | 144.0 | 72,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.671.690,54 | 144.0 | 40,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.579.569,94 | 136.0 | 336,58 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.368.392,55 | 118.0 | 155,27 |
| LRCX | LAM RESEARCH CORP | IT | 1.366.803,82 | 117.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.326.116,13 | 114.0 | 230,91 |
| INTU | INTUIT INC | IT | 1.314.298,76 | 113.0 | 653,23 |
| NOW | SERVICENOW INC | IT | 1.226.207,52 | 105.0 | 815,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.164.642,39 | 100.0 | 35,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.122.532,50 | 96.0 | 145,50 |
| AXP | AMERICAN EXPRESS | Financials | 1.118.332,06 | 96.0 | 355,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.056.898,04 | 91.0 | 161,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.014.600,50 | 87.0 | 334,30 |
| ADBE | ADOBE INC | IT | 964.795,71 | 83.0 | 318,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 881.775,53 | 76.0 | 125,27 |
| SPGI | S&P GLOBAL INC | Financials | 863.997,84 | 74.0 | 489,24 |
| BLK | BLACKROCK INC | Financials | 844.137,72 | 73.0 | 1.019,49 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 833.591,63 | 72.0 | 28,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 802.834,38 | 69.0 | 44,31 |
| TD | TORONTO DOMINION | Financials | 798.657,44 | 69.0 | 82,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 786.815,05 | 68.0 | 256,88 |
| 6501 | HITACHI LTD | Industrie | 775.011,96 | 67.0 | 30,04 |
| PGR | PROGRESSIVE CORP | Financials | 742.313,84 | 64.0 | 225,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 741.056,24 | 64.0 | 4.875,37 |
| DE | DEERE | Industrie | 701.611,20 | 60.0 | 487,23 |
| CB | CHUBB LTD | Financials | 631.258,54 | 54.0 | 295,81 |
| USD | USD CASH | Cash und/oder Derivate | 626.557,21 | 54.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 616.920,00 | 53.0 | 424,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 615.938,01 | 53.0 | 192,48 |
| ABBN | ABB LTD | Industrie | 615.520,81 | 53.0 | 69,04 |
| 1299 | AIA GROUP LTD | Financials | 613.229,49 | 53.0 | 10,15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 609.439,13 | 52.0 | 24,12 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 603.926,40 | 52.0 | 228,76 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 593.029,75 | 51.0 | 28,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 573.107,34 | 49.0 | 699,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 570.228,00 | 49.0 | 250,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.846,58 | 49.0 | 421,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 541.193,19 | 47.0 | 3,18 |
| NEM | NEWMONT | Materialien | 537.783,95 | 46.0 | 86,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 517.754,22 | 44.0 | 409,94 |
| 9433 | KDDI CORP | Kommunikation | 508.001,21 | 44.0 | 17,34 |
| MMC | MARSH & MCLENNAN INC | Financials | 498.901,02 | 43.0 | 179,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 494.478,60 | 42.0 | 152,90 |
| EXC | EXELON CORP | Versorger | 478.341,81 | 41.0 | 46,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.399,21 | 41.0 | 179,57 |
| 9999 | NETEASE INC | Kommunikation | 476.007,25 | 41.0 | 27,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 471.663,30 | 41.0 | 201,05 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 470.281,36 | 40.0 | 166,29 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 466.468,24 | 40.0 | 501,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 464.490,68 | 40.0 | 66,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.014,69 | 39.0 | 613,14 |
| ADSK | AUTODESK INC | IT | 446.079,15 | 38.0 | 289,85 |
| MCO | MOODYS CORP | Financials | 439.013,75 | 38.0 | 478,75 |
| CS | AXA SA | Financials | 437.493,24 | 38.0 | 44,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 433.926,72 | 37.0 | 2.008,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 433.672,98 | 37.0 | 239,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.576,84 | 37.0 | 108,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 432.087,04 | 37.0 | 112,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 424.425,96 | 36.0 | 760,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 424.009,44 | 36.0 | 1,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.018,53 | 36.0 | 114,19 |
| USB | US BANCORP | Financials | 419.531,50 | 36.0 | 47,75 |
| INFY | INFOSYS LTD | IT | 418.767,02 | 36.0 | 17,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 418.325,88 | 36.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 417.603,20 | 36.0 | 329,60 |
| REL | RELX PLC | Industrie | 415.376,96 | 36.0 | 40,22 |
| CI | CIGNA | Gesundheitsversorgung | 413.448,81 | 36.0 | 271,47 |
| 2308 | DELTA ELECTRONICS INC | IT | 397.772,83 | 34.0 | 28,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 393.601,10 | 34.0 | 63,79 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 388.361,87 | 33.0 | 49,16 |
| ECL | ECOLAB INC | Materialien | 383.846,40 | 33.0 | 268,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 381.742,22 | 33.0 | 242,53 |
| CMI | CUMMINS INC | Industrie | 372.956,16 | 32.0 | 485,62 |
| PWR | QUANTA SERVICES INC | Industrie | 371.817,60 | 32.0 | 442,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 368.785,12 | 32.0 | 290,84 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 367.527,03 | 32.0 | 35,34 |
| 6701 | NEC CORP | IT | 364.141,71 | 31.0 | 38,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.177,78 | 31.0 | 2.432,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 354.780,00 | 30.0 | 37,89 |
| WDAY | WORKDAY INC CLASS A | IT | 351.292,00 | 30.0 | 226,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 347.106,72 | 30.0 | 191,56 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 339.215,14 | 29.0 | 752,14 |
| 6702 | FUJITSU LTD | IT | 337.071,97 | 29.0 | 26,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 328.555,50 | 28.0 | 45,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 323.935,58 | 28.0 | 434,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 321.157,15 | 28.0 | 88,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 317.920,89 | 27.0 | 905,76 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 308.035,09 | 26.0 | 122,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 303.709,10 | 26.0 | 159,01 |
| URI | UNITED RENTALS INC | Industrie | 296.015,00 | 25.0 | 811,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 295.165,21 | 25.0 | 12,61 |
| SREN | SWISS RE AG | Financials | 289.258,39 | 25.0 | 170,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.524,37 | 24.0 | 84,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 282.745,11 | 24.0 | 113,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 280.040,82 | 24.0 | 147,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 273.283,19 | 23.0 | 25,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 268.823,57 | 23.0 | 662,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 267.910,23 | 23.0 | 240,71 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 265.722,69 | 23.0 | 249,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.414,53 | 23.0 | 131,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 259.289,51 | 22.0 | 102,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 253.704,75 | 22.0 | 115,95 |
| GLE | SOCIETE GENERALE SA | Financials | 253.305,88 | 22.0 | 65,49 |
| DSV | DSV | Industrie | 251.610,94 | 22.0 | 215,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 247.910,40 | 21.0 | 153,60 |
| 035420 | NAVER CORP | Kommunikation | 245.684,49 | 21.0 | 176,75 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 245.654,94 | 21.0 | 66,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 243.306,21 | 21.0 | 384,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 238.190,70 | 20.0 | 446,05 |
| GWW | WW GRAINGER INC | Industrie | 237.139,80 | 20.0 | 929,96 |
| III | 3I GROUP PLC | Financials | 232.134,48 | 20.0 | 42,38 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 229.507,32 | 20.0 | 18,21 |
| NOKIA | NOKIA | IT | 227.330,16 | 20.0 | 5,99 |
| NDAQ | NASDAQ INC | Financials | 225.256,68 | 19.0 | 88,44 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 225.213,66 | 19.0 | 228,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 224.543,25 | 19.0 | 51,75 |
| CCI | CROWN CASTLE INC | Immobilien | 223.618,24 | 19.0 | 89,02 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 221.554,49 | 19.0 | 177,67 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 220.100,64 | 19.0 | 18,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 220.057,62 | 19.0 | 84,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.307,20 | 19.0 | 136,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 217.709,00 | 19.0 | 524,60 |
| GIVN | GIVAUDAN SA | Materialien | 215.159,09 | 18.0 | 4.137,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 214.161,47 | 18.0 | 76,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 212.664,96 | 18.0 | 107,19 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 210.883,42 | 18.0 | 12,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.769,03 | 18.0 | 40,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 208.158,42 | 18.0 | 235,74 |
| PAYX | PAYCHEX INC | Industrie | 201.574,94 | 17.0 | 109,91 |
| NUE | NUCOR CORP | Materialien | 200.666,90 | 17.0 | 153,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.621,28 | 17.0 | 27,36 |
| G | ASSICURAZIONI GENERALI | Financials | 197.274,56 | 17.0 | 38,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 195.670,89 | 17.0 | 105,03 |
| XYL | XYLEM INC | Industrie | 191.470,50 | 16.0 | 141,83 |
| FISV | FISERV INC | Financials | 189.654,42 | 16.0 | 60,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 188.691,75 | 16.0 | 59,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.114,34 | 16.0 | 64,41 |
| STT | STATE STREET CORP | Financials | 184.505,30 | 16.0 | 115,10 |
| SAND | SANDVIK | Industrie | 183.022,59 | 16.0 | 29,42 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.149,59 | 16.0 | 141,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 180.203,52 | 15.0 | 16,76 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 179.778,78 | 15.0 | 41,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 176.853,40 | 15.0 | 4,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.953,52 | 15.0 | 317,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 174.946,66 | 15.0 | 1.470,14 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 174.398,84 | 15.0 | 80,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.157,45 | 15.0 | 9,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 170.349,98 | 15.0 | 81,47 |
| SIKA | SIKA AG | Materialien | 166.061,29 | 14.0 | 188,06 |
| RJF | RAYMOND JAMES INC | Financials | 164.942,55 | 14.0 | 153,15 |
| KBC | KBC GROEP | Financials | 164.096,89 | 14.0 | 121,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.834,34 | 14.0 | 10,37 |
| MTN | MTN GROUP LTD | Kommunikation | 161.430,23 | 14.0 | 9,52 |
| SAMPO | SAMPO CLASS A | Financials | 160.499,49 | 14.0 | 11,61 |
| SYF | SYNCHRONY FINANCIAL | Financials | 160.367,04 | 14.0 | 74,52 |
| 6954 | FANUC CORP | Industrie | 159.653,05 | 14.0 | 30,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.130,01 | 14.0 | 32,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.626,80 | 13.0 | 229,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 154.105,78 | 13.0 | 29,57 |
| NTAP | NETAPP INC | IT | 153.415,68 | 13.0 | 108,96 |
| EME | EMCOR GROUP INC | Industrie | 153.121,36 | 13.0 | 602,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.243,63 | 13.0 | 72,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.764,26 | 13.0 | 226,23 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 149.207,70 | 13.0 | 6,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.502,85 | 13.0 | 46,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.821,52 | 13.0 | 176,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.993,32 | 13.0 | 4,20 |
| INF | INFORMA PLC | Kommunikation | 145.843,44 | 13.0 | 11,99 |
| STE | STERIS | Gesundheitsversorgung | 144.957,08 | 12.0 | 263,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 142.519,41 | 12.0 | 132,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.278,07 | 12.0 | 175,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 142.058,24 | 12.0 | 105,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 140.595,00 | 12.0 | 128,75 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 139.799,86 | 12.0 | 3,09 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.695,30 | 12.0 | 83,45 |
| H | HYDRO ONE LTD | Versorger | 138.771,53 | 12.0 | 38,83 |
| FOXA | FOX CORP CLASS A | Kommunikation | 138.309,30 | 12.0 | 64,30 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.473,44 | 12.0 | 9,31 |
| VLTO | VERALTO CORP | Industrie | 136.414,60 | 12.0 | 98,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 136.362,12 | 12.0 | 337,53 |
| TRMB | TRIMBLE INC | IT | 135.895,55 | 12.0 | 79,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 135.304,10 | 12.0 | 2,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 134.245,44 | 12.0 | 399,54 |
| DNB | DNB BANK | Financials | 133.843,37 | 12.0 | 25,88 |
| FSR | FIRSTRAND LTD | Financials | 133.318,25 | 11.0 | 4,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 133.296,21 | 11.0 | 1,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.567,43 | 11.0 | 53,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 131.527,97 | 11.0 | 15,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 131.102,20 | 11.0 | 16,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 129.643,95 | 11.0 | 22,92 |
| DSY | DASSAULT SYSTEMES | IT | 129.546,37 | 11.0 | 27,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 128.629,62 | 11.0 | 161,19 |
| HUBB | HUBBELL INC | Industrie | 128.072,16 | 11.0 | 424,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 127.207,15 | 11.0 | 24,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.083,49 | 11.0 | 265,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 126.911,08 | 11.0 | 27,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 125.562,50 | 11.0 | 100,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.336,40 | 11.0 | 97,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 125.290,99 | 11.0 | 12,53 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 124.362,38 | 11.0 | 46,06 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 124.113,77 | 11.0 | 51,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 124.002,97 | 11.0 | 112,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.733,52 | 11.0 | 190,58 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.671,36 | 11.0 | 18,05 |
| NSIS B | NOVOZYMES B | Materialien | 121.860,69 | 10.0 | 61,92 |
| 035720 | KAKAO CORP | Kommunikation | 121.251,48 | 10.0 | 39,82 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.651,81 | 10.0 | 23,20 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.966,59 | 10.0 | 1,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.327,82 | 10.0 | 15,75 |
| BXB | BRAMBLES LTD | Industrie | 118.308,87 | 10.0 | 15,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.084,22 | 10.0 | 82,74 |
| TRI | THOMSON REUTERS CORP | Industrie | 114.946,12 | 10.0 | 132,43 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 114.619,79 | 10.0 | 2,08 |
| SBK | STANDARD BANK GROUP | Financials | 113.781,03 | 10.0 | 15,29 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.371,13 | 10.0 | 14,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 110.878,30 | 10.0 | 89,78 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.720,10 | 10.0 | 13,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 110.190,38 | 9.0 | 40,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 110.078,52 | 9.0 | 18,56 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.322,01 | 9.0 | 273,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 109.277,46 | 9.0 | 154,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 108.814,98 | 9.0 | 12,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 108.063,90 | 9.0 | 514,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 108.067,68 | 9.0 | 119,28 |
| ORSTED | ORSTED A/S | Versorger | 107.904,13 | 9.0 | 19,94 |
| SGSN | SGS SA | Industrie | 107.527,55 | 9.0 | 111,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.914,17 | 9.0 | 38,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.221,13 | 9.0 | 309,68 |
| IP | INTERNATIONAL PAPER | Materialien | 106.078,98 | 9.0 | 37,59 |
| SVT | SEVERN TRENT PLC | Versorger | 105.874,95 | 9.0 | 36,67 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 105.397,04 | 9.0 | 93,52 |
| FAB | FIRST ABU DHABI BANK | Financials | 105.202,85 | 9.0 | 4,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 103.378,79 | 9.0 | 3,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.365,85 | 9.0 | 4,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 102.647,45 | 9.0 | 31,67 |
| RBA | RB GLOBAL INC | Industrie | 101.412,76 | 9.0 | 95,58 |
| FTV | FORTIVE CORP | Industrie | 101.090,42 | 9.0 | 52,46 |
| 402340 | SK SQUARE LTD | Industrie | 99.622,79 | 9.0 | 186,91 |
| BAP | CREDICORP LTD | Financials | 99.481,76 | 9.0 | 253,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.373,56 | 9.0 | 173,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 99.097,62 | 9.0 | 60,61 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 98.593,41 | 8.0 | 9,57 |
| MRK | MERCK | Gesundheitsversorgung | 97.539,57 | 8.0 | 130,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 97.435,52 | 8.0 | 66,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.784,64 | 8.0 | 106,24 |
| 6988 | NITTO DENKO CORP | Materialien | 96.278,58 | 8.0 | 24,07 |
| PNR | PENTAIR | Industrie | 95.677,09 | 8.0 | 104,11 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.588,17 | 8.0 | 11,82 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 94.221,80 | 8.0 | 63,02 |
| SGE | THE SAGE GROUP PLC | IT | 93.922,67 | 8.0 | 14,26 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 93.545,35 | 8.0 | 9,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.300,48 | 8.0 | 74,76 |
| EQT | EQT | Financials | 92.187,50 | 8.0 | 33,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 91.606,94 | 8.0 | 27,22 |
| TELIA | TELIA COMPANY | Kommunikation | 90.684,45 | 8.0 | 3,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 89.795,25 | 8.0 | 39,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.614,68 | 8.0 | 82,11 |
| TEL2 B | TELE2 B | Kommunikation | 87.548,65 | 8.0 | 15,35 |
| TEL | TELENOR | Kommunikation | 86.988,84 | 7.0 | 14,25 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.791,66 | 7.0 | 1,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.764,11 | 7.0 | 132,87 |
| EVN | EVOLUTION MINING LTD | Materialien | 86.645,17 | 7.0 | 7,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 86.192,36 | 7.0 | 169,67 |
| COO | COOPER INC | Gesundheitsversorgung | 85.891,30 | 7.0 | 76,01 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.575,82 | 7.0 | 48,35 |
| PBBANK | PUBLIC BANK | Financials | 84.619,10 | 7.0 | 1,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 84.195,77 | 7.0 | 465,17 |
| 9735 | SECOM LTD | Industrie | 83.864,92 | 7.0 | 34,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.201,94 | 7.0 | 90,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.864,05 | 7.0 | 126,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 82.384,42 | 7.0 | 52,14 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.289,68 | 7.0 | 69,68 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.895,86 | 7.0 | 0,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.409,02 | 7.0 | 23,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 81.024,84 | 7.0 | 57,71 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 80.625,14 | 7.0 | 1,80 |
| ALLE | ALLEGION PLC | Industrie | 80.495,84 | 7.0 | 162,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.106,97 | 7.0 | 80,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 79.826,37 | 7.0 | 69,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.693,10 | 7.0 | 4,09 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.905,50 | 7.0 | 4,93 |
| GGG | GRACO INC | Industrie | 78.010,60 | 7.0 | 80,84 |
| CAR | CAR GROUP LTD | Kommunikation | 77.063,73 | 7.0 | 21,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 76.193,92 | 7.0 | 21,92 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 76.122,45 | 7.0 | 74,85 |
| UPM | UPM-KYMMENE | Materialien | 76.105,77 | 7.0 | 26,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.075,20 | 7.0 | 105,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 75.807,26 | 7.0 | 2,59 |
| MAYBANK | MALAYAN BANKING | Financials | 74.793,19 | 6.0 | 2,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.174,69 | 6.0 | 122,20 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 74.063,57 | 6.0 | 0,59 |
| BALL | BALL CORP | Materialien | 73.537,98 | 6.0 | 48,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 73.351,40 | 6.0 | 75,62 |
| IEX | IDEX CORP | Industrie | 73.061,30 | 6.0 | 169,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 71.659,50 | 6.0 | 166,65 |
| SUN | SUNCORP GROUP LTD | Financials | 71.487,00 | 6.0 | 12,12 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.489,12 | 6.0 | 5,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 70.203,54 | 6.0 | 32,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.945,48 | 6.0 | 93,51 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 69.246,04 | 6.0 | 67,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.127,65 | 6.0 | 243,41 |
| 4689 | LY CORP | Kommunikation | 68.945,06 | 6.0 | 2,71 |
| BOL | BOLIDEN | Materialien | 68.924,30 | 6.0 | 44,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.822,51 | 6.0 | 65,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.034,17 | 6.0 | 143,87 |
| T | TELUS CORP | Kommunikation | 65.447,58 | 6.0 | 12,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.251,02 | 6.0 | 89,38 |
| ELISA | ELISA | Kommunikation | 65.122,86 | 6.0 | 44,18 |
| REA | REA GROUP LTD | Kommunikation | 64.947,09 | 6.0 | 129,38 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.948,85 | 6.0 | 176,49 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 64.504,11 | 6.0 | 507,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 64.438,23 | 6.0 | 9,01 |
| VACN | VAT GROUP AG | Industrie | 64.373,90 | 6.0 | 412,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 64.290,40 | 6.0 | 8,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.500,43 | 5.0 | 104,27 |
| ANA | ACCIONA SA | Versorger | 63.249,57 | 5.0 | 197,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.718,24 | 5.0 | 206,31 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 62.699,93 | 5.0 | 4,04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.659,08 | 5.0 | 3,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.426,91 | 5.0 | 2,15 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.947,08 | 5.0 | 0,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.533,72 | 5.0 | 25,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 61.509,76 | 5.0 | 7,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.104,13 | 5.0 | 21,40 |
| AKZA | AKZO NOBEL NV | Materialien | 60.861,56 | 5.0 | 62,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 60.832,12 | 5.0 | 12,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 60.637,96 | 5.0 | 10,45 |
| BN4 | KEPPEL LTD | Industrie | 60.542,49 | 5.0 | 7,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 60.338,66 | 5.0 | 8,27 |
| IMP | IMPALA PLATINUM LTD | Materialien | 60.122,65 | 5.0 | 11,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 59.838,75 | 5.0 | 65,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.537,40 | 5.0 | 26,38 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 59.527,04 | 5.0 | 17,47 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.507,47 | 5.0 | 31,67 |
| OTEX | OPEN TEXT CORP | IT | 59.335,12 | 5.0 | 33,32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.220,42 | 5.0 | 3,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.091,20 | 5.0 | 41,18 |
| ABG | ABSA GROUP LTD | Financials | 58.377,04 | 5.0 | 11,90 |
| METSO | METSO CORPORATION | Industrie | 58.286,51 | 5.0 | 15,86 |
| G1A | GEA GROUP AG | Industrie | 58.225,59 | 5.0 | 66,47 |
| VER | VERBUND AG | Versorger | 58.048,84 | 5.0 | 72,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.842,59 | 5.0 | 47,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 57.525,96 | 5.0 | 83,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.735,80 | 5.0 | 15,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.981,38 | 5.0 | 21,53 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.898,66 | 5.0 | 40,71 |
| PST | POSTE ITALIANE | Financials | 55.793,15 | 5.0 | 23,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.037,49 | 5.0 | 16,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 54.723,20 | 5.0 | 60,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.709,31 | 5.0 | 48,33 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.474,81 | 5.0 | 1,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.706,82 | 5.0 | 63,79 |
| 8795 | T&D HOLDINGS INC | Financials | 53.700,69 | 5.0 | 21,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.369,47 | 5.0 | 70,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.153,15 | 5.0 | 192,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 53.094,10 | 5.0 | 0,86 |
| ELI | ELIA GROUP SA | Versorger | 53.050,69 | 5.0 | 119,22 |
| DAL | DELTA AIR LINES INC | Industrie | 52.782,90 | 5.0 | 60,67 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.134,16 | 4.0 | 0,88 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 50.703,58 | 4.0 | 15,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.617,05 | 4.0 | 6,49 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.639,87 | 4.0 | 3,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 49.550,63 | 4.0 | 5,84 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.516,14 | 4.0 | 9,17 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.412,58 | 4.0 | 0,77 |
| 259960 | KRAFTON INC | Kommunikation | 49.388,82 | 4.0 | 172,69 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.309,53 | 4.0 | 2,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 49.240,41 | 4.0 | 7,82 |
| SLM | SANLAM LIMITED LTD | Financials | 48.830,98 | 4.0 | 5,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.706,59 | 4.0 | 5,45 |
| TRYG | TRYG | Financials | 48.422,52 | 4.0 | 24,59 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.176,01 | 4.0 | 27,30 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.138,84 | 4.0 | 2,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 47.301,15 | 4.0 | 9,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.190,58 | 4.0 | 2,95 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.870,67 | 4.0 | 8,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 46.760,12 | 4.0 | 13,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 45.247,87 | 4.0 | 69,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.024,00 | 4.0 | 21,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.804,59 | 4.0 | 1,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.801,89 | 4.0 | 0,94 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.692,91 | 4.0 | 0,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.563,61 | 4.0 | 12,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.328,25 | 4.0 | 1,33 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.935,89 | 4.0 | 6,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 43.375,78 | 4.0 | 58,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.114,19 | 4.0 | 10,37 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.870,55 | 4.0 | 8,24 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.881,04 | 4.0 | 8,07 |
| ASX | ASX LTD | Financials | 42.387,39 | 4.0 | 37,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 42.339,91 | 4.0 | 116,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.283,85 | 4.0 | 2,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 42.153,13 | 4.0 | 30,11 |
| RXL | REXEL SA | Industrie | 42.099,74 | 4.0 | 35,80 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.015,39 | 4.0 | 24,02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.990,84 | 4.0 | 6,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.760,26 | 4.0 | 29,83 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.693,18 | 4.0 | 67,03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.565,61 | 4.0 | 5,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.330,92 | 4.0 | 5,17 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 41.185,66 | 4.0 | 3,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.018,36 | 4.0 | 13,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.418,74 | 3.0 | 74,71 |
| STERV | STORA ENSO CLASS R | Materialien | 40.299,87 | 3.0 | 11,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.131,31 | 3.0 | 67,45 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.959,37 | 3.0 | 0,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.682,39 | 3.0 | 11,67 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.615,99 | 3.0 | 3,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.459,60 | 3.0 | 22,60 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.322,20 | 3.0 | 1,87 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.175,36 | 3.0 | 6,03 |
| DSY | DISCOVERY LTD | Financials | 39.083,18 | 3.0 | 12,79 |
| 2002 | CHINA STEEL CORP | Materialien | 39.051,86 | 3.0 | 0,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.968,56 | 3.0 | 266,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.671,25 | 3.0 | 7,96 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.511,32 | 3.0 | 27,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 37.328,35 | 3.0 | 14,96 |
| 3993 | CMOC GROUP LTD | Materialien | 36.758,30 | 3.0 | 2,04 |
| NED | NEDBANK GROUP LTD | Financials | 36.707,94 | 3.0 | 15,18 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.543,08 | 3.0 | 3,83 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.362,15 | 3.0 | 65,17 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.895,35 | 3.0 | 35,23 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.215,41 | 3.0 | 25,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.034,89 | 3.0 | 1,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.930,79 | 3.0 | 3,88 |
| 83 | SINO LAND LTD | Immobilien | 34.784,28 | 3.0 | 1,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.677,79 | 3.0 | 4,96 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 34.633,98 | 3.0 | 2,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.406,74 | 3.0 | 1,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.171,17 | 3.0 | 5,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 33.865,88 | 3.0 | 18,81 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.815,79 | 3.0 | 26,82 |
| 9005 | TOKYU CORP | Industrie | 33.698,78 | 3.0 | 11,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.271,72 | 3.0 | 20,73 |
| GAMUDA | GAMUDA | Industrie | 32.898,71 | 3.0 | 1,32 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.663,57 | 3.0 | 66,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.478,39 | 3.0 | 3,48 |
| TIMS3 | TIM SA | Kommunikation | 32.380,00 | 3.0 | 4,60 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.004,48 | 3.0 | 18,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.751,80 | 3.0 | 8,70 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.675,42 | 3.0 | 151,56 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.539,24 | 3.0 | 13,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.449,98 | 3.0 | 88,34 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.119,15 | 3.0 | 3,34 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 30.862,35 | 3.0 | 6,13 |
| 017670 | SK TELECOM LTD | Kommunikation | 30.188,87 | 3.0 | 36,64 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 30.180,37 | 3.0 | 1,57 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.633,34 | 3.0 | 0,71 |
| 267 | CITIC LTD | Industrie | 29.570,37 | 3.0 | 1,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.330,36 | 3.0 | 133,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.825,22 | 2.0 | 9,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.500,99 | 2.0 | 8,05 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.472,20 | 2.0 | 30,10 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.128,55 | 2.0 | 2,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.502,92 | 2.0 | 123,81 |
| MBK | MBANK SA | Financials | 27.170,35 | 2.0 | 280,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.083,13 | 2.0 | 7,13 |
| THB | THB CASH | Cash und/oder Derivate | 26.895,36 | 2.0 | 3,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.261,67 | 2.0 | 16,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.197,23 | 2.0 | 2,02 |
| BCVN | BC VAUD N | Financials | 25.879,04 | 2.0 | 115,02 |
| 003550 | LG CORP | Industrie | 25.835,98 | 2.0 | 52,62 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.692,28 | 2.0 | 55,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.642,88 | 2.0 | 4,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.516,87 | 2.0 | 0,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.460,14 | 2.0 | 5,79 |
| TOTS3 | TOTVS SA | IT | 25.461,94 | 2.0 | 7,92 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.156,02 | 2.0 | 0,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.131,29 | 2.0 | 16,39 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.137,46 | 2.0 | 20,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.863,59 | 2.0 | 8,25 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.708,88 | 2.0 | 22,46 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.473,12 | 2.0 | 3,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.462,88 | 2.0 | 13,49 |
| CDB | CELCOMDIGI | Kommunikation | 23.597,73 | 2.0 | 0,81 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 23.564,79 | 2.0 | 0,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.458,95 | 2.0 | 8,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 23.244,39 | 2.0 | 147,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 22.909,16 | 2.0 | 10,37 |
| SDR | SCHRODERS PLC | Financials | 22.856,86 | 2.0 | 4,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.512,20 | 2.0 | 18,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.429,45 | 2.0 | 18,53 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.313,29 | 2.0 | 1,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.241,22 | 2.0 | 1,95 |
| 000150 | DOOSAN CORP | Industrie | 21.976,77 | 2.0 | 578,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.902,44 | 2.0 | 8,45 |
| AMBANK | AMMB HOLDINGS | Financials | 21.744,54 | 2.0 | 1,40 |
| MAXIS | MAXIS | Kommunikation | 21.686,83 | 2.0 | 1,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 21.302,36 | 2.0 | 13,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.848,00 | 2.0 | 15,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.674,08 | 2.0 | 33,56 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 20.638,47 | 2.0 | 1,95 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.493,41 | 2.0 | 126,50 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.220,03 | 2.0 | 8,43 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.196,80 | 2.0 | 58,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.027,61 | 2.0 | 15,12 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.964,53 | 2.0 | 1,96 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.662,74 | 2.0 | 19,66 |
| VOLTAS | VOLTAS LTD | Industrie | 19.626,27 | 2.0 | 15,18 |
| RAIL3 | RUMO SA | Industrie | 19.125,38 | 2.0 | 2,83 |
| SWB | SUNWAY BHD | Industrie | 19.099,60 | 2.0 | 1,35 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.921,14 | 2.0 | 2,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.634,90 | 2.0 | 6,43 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.348,22 | 2.0 | 2,95 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 17.734,65 | 2.0 | 2,96 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.693,04 | 2.0 | 38,38 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.601,62 | 2.0 | 2,75 |
| INPST | INPOST SA | Industrie | 17.295,80 | 1.0 | 10,76 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 17.279,83 | 1.0 | 2,16 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.125,23 | 1.0 | 10,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.130,13 | 1.0 | 1,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.889,53 | 1.0 | 0,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.785,46 | 1.0 | 6,26 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.539,14 | 1.0 | 2,63 |
| COV | COVIVIO SA | Immobilien | 16.408,84 | 1.0 | 63,35 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.226,01 | 1.0 | 27,04 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.904,40 | 1.0 | 5,74 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.761,27 | 1.0 | 0,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.505,26 | 1.0 | 2,35 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.077,47 | 1.0 | 23,56 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.857,48 | 1.0 | 86,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.568,15 | 1.0 | 0,81 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.388,71 | 1.0 | 4,80 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.318,82 | 1.0 | 5,77 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.279,35 | 1.0 | 0,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.008,45 | 1.0 | 5,00 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.993,84 | 1.0 | 14,22 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.930,65 | 1.0 | 38,80 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.807,34 | 1.0 | 3,21 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.509,19 | 1.0 | 1,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.454,04 | 1.0 | 1,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 12.852,60 | 1.0 | 0,01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.769,59 | 1.0 | 38,46 |
| 323410 | KAKAOBANK CORP | Financials | 12.755,36 | 1.0 | 14,63 |
| 2588 | BOC AVIATION LTD | Industrie | 12.720,57 | 1.0 | 9,09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.491,81 | 1.0 | 1,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.479,53 | 1.0 | 0,64 |
| ASTRAL | ASTRAL LTD | Industrie | 12.314,84 | 1.0 | 16,51 |
| MONET | MONETA MONEY BNK | Financials | 11.916,46 | 1.0 | 8,83 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.900,71 | 1.0 | 13,22 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.797,43 | 1.0 | 4,07 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.798,62 | 1.0 | 37,10 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.682,15 | 1.0 | 1,30 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.863,22 | 1.0 | 27,16 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.471,53 | 1.0 | 3,49 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.376,55 | 1.0 | 115,30 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.989,66 | 1.0 | 2,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.672,29 | 1.0 | 0,60 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.394,24 | 1.0 | 195,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.313,34 | 1.0 | 0,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.285,41 | 1.0 | 5,40 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.636,31 | 1.0 | 0,62 |
| BDX | BUDIMEX SA | Industrie | 8.499,07 | 1.0 | 166,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.492,24 | 1.0 | 1,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.433,05 | 1.0 | 6,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.209,26 | 1.0 | 5,55 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.812,75 | 1.0 | 0,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 6.657,29 | 1.0 | 24,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.264,64 | 1.0 | 7,83 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.239,31 | 1.0 | 2,08 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.040,06 | 1.0 | 2,88 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.803,66 | 0.0 | 2,07 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.715,85 | 0.0 | 2,86 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.458,34 | 0.0 | 1,21 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.852,73 | 0.0 | 8,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.820,46 | 0.0 | 76,62 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.498,39 | 0.0 | 2,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.000,90 | 0.0 | 56,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.929,33 | 0.0 | 9,82 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.935,55 | 0.0 | 4,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.936,52 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.633,73 | 0.0 | 9,77 |
| COP | COP CASH | Cash und/oder Derivate | 2.520,33 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.712,92 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.341,24 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.250,82 | 0.0 | 2,36 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.163,40 | 0.0 | 0,94 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 874,77 | 0.0 | 27,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 437,86 | 0.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,07 | 0.0 | 30,64 |
| INR | INR/USD | Cash und/oder Derivate | 220,07 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 170,83 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 110,15 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 57,27 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 50,48 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,17 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,32 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,99 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 12,99 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 17,23 | 0.0 | 1,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 1,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1,30 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 2,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,25 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,51 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 5,01 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 238,20 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |
| IDR | IDR/USD | Cash und/oder Derivate | -8,77 | 0.0 | 1,00 |
| AED | AED CASH | Cash und/oder Derivate | -1.265,49 | 0.0 | 27,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -16.529,75 | -1.0 | 14,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -36.182,65 | -3.0 | 64,58 |
| SEK | SEK CASH | Cash und/oder Derivate | -39.890,29 | -3.0 | 10,47 |
| JPY | JPY CASH | Cash und/oder Derivate | -42.282,62 | -4.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | -88.330,60 | -8.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -140.643,87 | -12.0 | 12,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -200.811,80 | -17.0 | 130,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -216.570,92 | -19.0 | 115,30 |
| INR | INR CASH | Cash und/oder Derivate | -226.995,32 | -20.0 | 1,12 |
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