Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 601 securities.
Note: The data shown here is as of date Dez. 31, 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 | 9.390.877,96 | 770.0 | 187,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.233.025,18 | 429.0 | 48,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.563.840,49 | 374.0 | 454,43 |
| ASML | ASML HOLDING NV | IT | 3.023.721,79 | 248.0 | 1.079,90 |
| DIS | WALT DISNEY | Kommunikation | 2.035.571,07 | 167.0 | 114,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.692.061,80 | 139.0 | 40,70 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.420,55 | 133.0 | 346,35 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.617.846,23 | 133.0 | 70,07 |
| LRCX | LAM RESEARCH CORP | IT | 1.579.486,42 | 129.0 | 173,78 |
| AMAT | APPLIED MATERIAL INC | IT | 1.493.007,71 | 122.0 | 259,97 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.444.153,28 | 118.0 | 163,87 |
| INTU | INTUIT INC | IT | 1.347.798,56 | 110.0 | 669,88 |
| INTC | INTEL CORPORATION CORP | IT | 1.213.779,30 | 100.0 | 37,30 |
| AXP | AMERICAN EXPRESS | Financials | 1.173.191,38 | 96.0 | 373,39 |
| NOW | SERVICENOW INC | IT | 1.159.038,45 | 95.0 | 154,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.149.702,68 | 94.0 | 175,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.112.194,40 | 91.0 | 144,16 |
| ADBE | ADOBE INC | IT | 1.067.047,77 | 87.0 | 352,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 997.574,15 | 82.0 | 328,69 |
| SPGI | S&P GLOBAL INC | Financials | 931.900,54 | 76.0 | 527,69 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 927.946,91 | 76.0 | 51,21 |
| TD | TORONTO DOMINION | Financials | 916.283,56 | 75.0 | 94,87 |
| BLK | BLACKROCK INC | Financials | 896.980,68 | 74.0 | 1.083,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 867.064,02 | 71.0 | 123,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 849.804,26 | 70.0 | 277,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 824.926,80 | 68.0 | 5.427,15 |
| 6501 | HITACHI LTD | Industrie | 808.978,16 | 66.0 | 31,36 |
| PGR | PROGRESSIVE CORP | Financials | 758.441,06 | 62.0 | 229,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 746.448,33 | 61.0 | 25,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 702.491,44 | 58.0 | 219,53 |
| DE | DEERE | Industrie | 676.713,60 | 55.0 | 469,94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 673.917,55 | 55.0 | 32,24 |
| CB | CHUBB LTD | Financials | 670.374,76 | 55.0 | 314,14 |
| ABBN | ABB LTD | Industrie | 667.558,66 | 55.0 | 74,87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 660.191,70 | 54.0 | 453,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 641.995,20 | 53.0 | 243,18 |
| 1299 | AIA GROUP LTD | Financials | 633.738,76 | 52.0 | 10,49 |
| NEM | NEWMONT | Materialien | 633.059,90 | 52.0 | 101,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 623.142,04 | 51.0 | 760,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 591.728,40 | 49.0 | 259,53 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 590.994,62 | 48.0 | 23,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 583.789,95 | 48.0 | 431,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 527.659,44 | 43.0 | 163,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 520.486,08 | 43.0 | 187,36 |
| BNS | BANK OF NOVA SCOTIA | Financials | 516.703,39 | 42.0 | 74,06 |
| 9433 | KDDI CORP | Kommunikation | 507.621,77 | 42.0 | 17,32 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 494.729,73 | 41.0 | 391,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 493.813,96 | 40.0 | 661,06 |
| 9999 | NETEASE INC | Kommunikation | 487.387,96 | 40.0 | 28,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 486.335,39 | 40.0 | 171,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 482.607,16 | 40.0 | 125,81 |
| CS | AXA SA | Financials | 480.019,86 | 39.0 | 48,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.405,10 | 39.0 | 204,35 |
| USB | US BANCORP | Financials | 477.167,66 | 39.0 | 54,31 |
| MCO | MOODYS CORP | Financials | 472.942,75 | 39.0 | 515,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 468.882,44 | 38.0 | 116,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 468.838,16 | 38.0 | 176,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 468.342,14 | 38.0 | 211,06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 467.848,74 | 38.0 | 257,91 |
| ADSK | AUTODESK INC | IT | 460.992,06 | 38.0 | 299,54 |
| EXC | EXELON CORP | Versorger | 454.440,24 | 37.0 | 43,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 447.061,12 | 37.0 | 56,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 445.905,78 | 37.0 | 120,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.929,60 | 36.0 | 348,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 440.605,06 | 36.0 | 473,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 436.510,08 | 36.0 | 2.020,88 |
| INFY | INFOSYS LTD | IT | 435.996,46 | 36.0 | 18,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 429.498,18 | 35.0 | 769,71 |
| 2308 | DELTA ELECTRONICS INC | IT | 428.881,10 | 35.0 | 30,63 |
| REL | RELX PLC | Industrie | 423.977,86 | 35.0 | 41,06 |
| CI | CIGNA | Gesundheitsversorgung | 421.079,04 | 35.0 | 276,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 415.387,81 | 34.0 | 44,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 398.603,76 | 33.0 | 219,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 394.806,42 | 32.0 | 250,83 |
| CMI | CUMMINS INC | Industrie | 394.452,48 | 32.0 | 513,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.032,59 | 32.0 | 1,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 386.969,01 | 32.0 | 37,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 383.353,91 | 31.0 | 62,13 |
| ECL | ECOLAB INC | Materialien | 377.677,44 | 31.0 | 264,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 370.737,84 | 30.0 | 292,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 364.292,44 | 30.0 | 2.495,15 |
| PWR | QUANTA SERVICES INC | Industrie | 360.200,40 | 30.0 | 428,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 357.872,76 | 29.0 | 49,56 |
| 6702 | FUJITSU LTD | IT | 354.438,87 | 29.0 | 27,69 |
| WDAY | WORKDAY INC CLASS A | IT | 336.241,50 | 28.0 | 216,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 327.026,48 | 27.0 | 90,56 |
| 6701 | NEC CORP | IT | 319.275,91 | 26.0 | 33,97 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 316.909,87 | 26.0 | 126,41 |
| GLE | SOCIETE GENERALE SA | Financials | 315.644,23 | 26.0 | 81,60 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 313.629,79 | 26.0 | 13,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 307.726,32 | 25.0 | 682,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 301.643,46 | 25.0 | 120,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 300.379,50 | 25.0 | 118,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 298.704,90 | 24.0 | 156,39 |
| URI | UNITED RENTALS INC | Industrie | 298.296,25 | 24.0 | 817,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 296.348,50 | 24.0 | 397,25 |
| DSV | DSV | Industrie | 296.241,63 | 24.0 | 254,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.271,75 | 24.0 | 838,38 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 288.511,40 | 24.0 | 86,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 287.853,01 | 24.0 | 151,50 |
| SREN | SWISS RE AG | Financials | 284.360,64 | 23.0 | 167,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.646,31 | 23.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 280.661,17 | 23.0 | 263,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 277.735,68 | 23.0 | 126,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 276.056,39 | 23.0 | 679,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 264.046,98 | 22.0 | 494,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.653,39 | 22.0 | 131,13 |
| GWW | WW GRAINGER INC | Industrie | 260.377,95 | 21.0 | 1.021,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 256.894,47 | 21.0 | 206,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 253.610,29 | 21.0 | 97,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.059,41 | 21.0 | 225,57 |
| NDAQ | NASDAQ INC | Financials | 250.064,46 | 21.0 | 98,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.199,44 | 20.0 | 393,68 |
| NOKIA | NOKIA | IT | 248.622,53 | 20.0 | 6,55 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 248.200,17 | 20.0 | 67,45 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 241.701,94 | 20.0 | 20,74 |
| III | 3I GROUP PLC | Financials | 239.397,79 | 20.0 | 43,71 |
| AXON | AXON ENTERPRISE INC | Industrie | 237.425,65 | 19.0 | 572,11 |
| 035420 | NAVER CORP | Kommunikation | 233.990,49 | 19.0 | 168,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 231.832,77 | 19.0 | 53,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 225.560,96 | 18.0 | 113,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.734,21 | 18.0 | 80,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 224.730,03 | 18.0 | 227,69 |
| CCI | CROWN CASTLE INC | Immobilien | 223.819,20 | 18.0 | 89,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.838,20 | 18.0 | 138,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 222.118,68 | 18.0 | 137,62 |
| G | ASSICURAZIONI GENERALI | Financials | 217.497,56 | 18.0 | 42,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.976,68 | 18.0 | 12,54 |
| NUE | NUCOR CORP | Materialien | 215.228,80 | 18.0 | 164,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 213.185,91 | 17.0 | 41,08 |
| FISV | FISERV INC | Financials | 211.130,04 | 17.0 | 67,54 |
| STT | STATE STREET CORP | Financials | 208.935,02 | 17.0 | 130,34 |
| PAYX | PAYCHEX INC | Industrie | 207.957,26 | 17.0 | 113,39 |
| GIVN | GIVAUDAN SA | Materialien | 206.829,76 | 17.0 | 3.977,50 |
| SAND | SANDVIK | Industrie | 203.349,99 | 17.0 | 32,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 203.327,45 | 17.0 | 28,15 |
| 6954 | FANUC CORP | Industrie | 202.365,43 | 17.0 | 38,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 200.570,42 | 16.0 | 62,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.636,68 | 16.0 | 15,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 198.357,12 | 16.0 | 224,64 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.312,84 | 16.0 | 150,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.046,58 | 16.0 | 67,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.224,91 | 16.0 | 101,57 |
| USD | USD CASH | Cash und/oder Derivate | 188.740,92 | 15.0 | 100,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.787,60 | 15.0 | 87,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.332,16 | 15.0 | 17,33 |
| XYL | XYLEM INC | Industrie | 185.746,50 | 15.0 | 137,59 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 183.802,58 | 15.0 | 333,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.922,54 | 15.0 | 4,67 |
| SIKA | SIKA AG | Materialien | 181.523,23 | 15.0 | 205,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 181.435,12 | 15.0 | 84,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 181.005,66 | 15.0 | 86,56 |
| KBC | KBC GROEP | Financials | 177.602,50 | 15.0 | 131,46 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 177.203,50 | 15.0 | 40,76 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.894,95 | 14.0 | 259,05 |
| RJF | RAYMOND JAMES INC | Financials | 175.066,35 | 14.0 | 162,55 |
| MTN | MTN GROUP LTD | Kommunikation | 172.742,28 | 14.0 | 10,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 171.576,87 | 14.0 | 159,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 168.992,43 | 14.0 | 32,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.304,08 | 14.0 | 1.414,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.239,58 | 14.0 | 9,49 |
| SAMPO | SAMPO CLASS A | Financials | 167.913,64 | 14.0 | 12,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.245,98 | 14.0 | 34,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 167.176,43 | 14.0 | 10,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 161.009,73 | 13.0 | 198,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 158.528,70 | 13.0 | 73,70 |
| EME | EMCOR GROUP INC | Industrie | 156.794,20 | 13.0 | 617,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.627,94 | 13.0 | 73,91 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 154.448,22 | 13.0 | 27,30 |
| FSR | FIRSTRAND LTD | Financials | 154.167,62 | 13.0 | 5,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 153.241,20 | 13.0 | 6,81 |
| NTAP | NETAPP INC | IT | 152.655,36 | 13.0 | 108,42 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.024,23 | 12.0 | 1,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 150.837,96 | 12.0 | 138,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.108,88 | 12.0 | 225,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.617,21 | 12.0 | 46,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.470,40 | 12.0 | 176,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 146.158,75 | 12.0 | 4,18 |
| INF | INFORMA PLC | Kommunikation | 145.514,13 | 12.0 | 11,97 |
| DNB | DNB BANK | Financials | 144.974,93 | 12.0 | 28,03 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 144.424,49 | 12.0 | 17,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 142.930,44 | 12.0 | 3,09 |
| H | HYDRO ONE LTD | Versorger | 141.758,44 | 12.0 | 39,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.144,66 | 12.0 | 104,86 |
| VLTO | VERALTO CORP | Industrie | 140.890,40 | 12.0 | 101,36 |
| STE | STERIS | Gesundheitsversorgung | 140.763,97 | 12.0 | 255,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 139.851,08 | 11.0 | 27,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 138.652,59 | 11.0 | 17,61 |
| TRMB | TRIMBLE INC | IT | 136.763,64 | 11.0 | 79,56 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.520,18 | 11.0 | 9,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.481,94 | 11.0 | 171,03 |
| 402340 | SK SQUARE LTD | Industrie | 136.159,11 | 11.0 | 255,46 |
| HUBB | HUBBELL INC | Industrie | 134.876,22 | 11.0 | 446,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 133.879,17 | 11.0 | 13,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.747,20 | 11.0 | 103,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.598,98 | 11.0 | 2,43 |
| DSY | DASSAULT SYSTEMES | IT | 132.675,26 | 11.0 | 28,07 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 131.161,92 | 11.0 | 2,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 130.607,02 | 11.0 | 87,36 |
| SBK | STANDARD BANK GROUP | Financials | 129.663,77 | 11.0 | 17,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.550,00 | 11.0 | 103,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.020,64 | 11.0 | 383,99 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 128.224,50 | 11.0 | 53,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.813,20 | 10.0 | 1,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 127.446,90 | 10.0 | 606,89 |
| 035720 | KAKAO CORP | Kommunikation | 127.037,94 | 10.0 | 41,72 |
| NSIS B | NOVOZYMES B | Materialien | 126.363,01 | 10.0 | 64,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.943,16 | 10.0 | 50,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.867,13 | 10.0 | 20,71 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.285,07 | 10.0 | 17,99 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.779,88 | 10.0 | 16,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.377,81 | 10.0 | 22,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.220,53 | 10.0 | 253,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.795,40 | 10.0 | 14,61 |
| BXB | BRAMBLES LTD | Industrie | 119.933,40 | 10.0 | 15,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.163,22 | 10.0 | 25,51 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.469,32 | 10.0 | 84,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 116.633,88 | 10.0 | 3,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 115.960,12 | 10.0 | 287,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 115.429,21 | 9.0 | 41,21 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.407,68 | 9.0 | 132,96 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.201,44 | 9.0 | 4,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.505,72 | 9.0 | 161,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 113.915,80 | 9.0 | 103,09 |
| BAP | CREDICORP LTD | Financials | 113.680,00 | 9.0 | 290,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.126,00 | 9.0 | 91,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.015,56 | 9.0 | 175,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 112.438,89 | 9.0 | 13,29 |
| IP | INTERNATIONAL PAPER | Materialien | 112.118,06 | 9.0 | 39,73 |
| RBA | RB GLOBAL INC | Industrie | 111.190,78 | 9.0 | 104,80 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.094,26 | 9.0 | 14,38 |
| SGSN | SGS SA | Industrie | 110.853,91 | 9.0 | 114,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 110.471,13 | 9.0 | 276,87 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 110.329,74 | 9.0 | 21,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.470,10 | 9.0 | 319,15 |
| SVT | SEVERN TRENT PLC | Versorger | 109.190,72 | 9.0 | 37,82 |
| EQT | EQT | Financials | 108.649,57 | 9.0 | 39,57 |
| MRK | MERCK | Gesundheitsversorgung | 108.119,41 | 9.0 | 144,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.811,21 | 9.0 | 33,26 |
| FTV | FORTIVE CORP | Industrie | 107.796,38 | 9.0 | 55,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.187,88 | 9.0 | 5,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.020,36 | 9.0 | 210,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 107.025,78 | 9.0 | 118,13 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.801,92 | 9.0 | 65,32 |
| ORSTED | ORSTED A/S | Versorger | 104.258,00 | 9.0 | 19,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.986,31 | 9.0 | 38,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.760,80 | 9.0 | 181,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 102.329,79 | 8.0 | 9,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.320,33 | 8.0 | 90,79 |
| EVN | EVOLUTION MINING LTD | Materialien | 101.259,24 | 8.0 | 8,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 100.577,29 | 8.0 | 10,06 |
| TELIA | TELIA COMPANY | Kommunikation | 99.813,58 | 8.0 | 4,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.706,88 | 8.0 | 68,48 |
| PNR | PENTAIR | Industrie | 97.211,82 | 8.0 | 105,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.085,07 | 8.0 | 28,84 |
| SGE | THE SAGE GROUP PLC | IT | 96.178,73 | 8.0 | 14,60 |
| TEL2 B | TELE2 B | Kommunikation | 95.893,56 | 8.0 | 16,81 |
| 6988 | NITTO DENKO CORP | Materialien | 95.052,29 | 8.0 | 23,76 |
| COO | COOPER INC | Gesundheitsversorgung | 93.191,10 | 8.0 | 82,47 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.025,92 | 8.0 | 74,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.807,56 | 8.0 | 65,39 |
| PBBANK | PUBLIC BANK | Financials | 91.428,22 | 7.0 | 1,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.963,02 | 7.0 | 78,89 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.902,15 | 7.0 | 2,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.177,82 | 7.0 | 1,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.107,01 | 7.0 | 98,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.823,42 | 7.0 | 26,10 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.414,00 | 7.0 | 494,00 |
| TEL | TELENOR | Kommunikation | 89.180,89 | 7.0 | 14,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.078,41 | 7.0 | 38,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.462,82 | 7.0 | 133,94 |
| BOL | BOLIDEN | Materialien | 87.354,80 | 7.0 | 56,03 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.526,64 | 7.0 | 1,28 |
| IMP | IMPALA PLATINUM LTD | Materialien | 86.337,86 | 7.0 | 16,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.092,84 | 7.0 | 80,69 |
| 9735 | SECOM LTD | Industrie | 85.554,74 | 7.0 | 35,65 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.140,76 | 7.0 | 72,09 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.370,30 | 7.0 | 196,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.202,62 | 7.0 | 91,13 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.066,39 | 7.0 | 47,50 |
| UPM | UPM-KYMMENE | Materialien | 83.512,81 | 7.0 | 29,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.414,15 | 7.0 | 52,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 82.626,71 | 7.0 | 5,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 82.427,97 | 7.0 | 0,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.815,64 | 7.0 | 81,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 81.368,83 | 7.0 | 10,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.239,65 | 7.0 | 124,03 |
| MAYBANK | MALAYAN BANKING | Financials | 80.689,40 | 7.0 | 2,59 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 80.336,94 | 7.0 | 4,12 |
| BALL | BALL CORP | Materialien | 80.179,44 | 7.0 | 53,24 |
| GGG | GRACO INC | Industrie | 80.181,85 | 7.0 | 83,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.052,28 | 7.0 | 23,03 |
| ALLE | ALLEGION PLC | Industrie | 79.920,48 | 7.0 | 161,13 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.207,30 | 6.0 | 76,90 |
| IEX | IDEX CORP | Industrie | 77.090,40 | 6.0 | 179,28 |
| VACN | VAT GROUP AG | Industrie | 76.111,51 | 6.0 | 487,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.361,72 | 6.0 | 261,84 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 73.928,57 | 6.0 | 2,53 |
| CAR | CAR GROUP LTD | Kommunikation | 73.594,54 | 6.0 | 20,56 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.266,60 | 6.0 | 19,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.680,76 | 6.0 | 105,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.583,20 | 6.0 | 100,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.724,15 | 6.0 | 118,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 71.494,78 | 6.0 | 155,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.299,08 | 6.0 | 69,09 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 70.902,14 | 6.0 | 3,92 |
| ANA | ACCIONA SA | Versorger | 70.243,04 | 6.0 | 218,83 |
| ABG | ABSA GROUP LTD | Financials | 70.217,08 | 6.0 | 14,32 |
| SUN | SUNCORP GROUP LTD | Financials | 70.095,79 | 6.0 | 11,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.316,04 | 6.0 | 9,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 69.139,41 | 6.0 | 24,22 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 68.968,18 | 6.0 | 4,60 |
| AKZA | AKZO NOBEL NV | Materialien | 68.332,69 | 6.0 | 69,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 68.236,44 | 6.0 | 537,29 |
| 4689 | LY CORP | Kommunikation | 67.783,16 | 6.0 | 2,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 67.773,28 | 6.0 | 8,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.354,52 | 6.0 | 64,58 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 67.153,70 | 6.0 | 2,32 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 67.080,64 | 5.0 | 89,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 66.844,61 | 5.0 | 30,72 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.829,35 | 5.0 | 5,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.221,93 | 5.0 | 19,44 |
| T | TELUS CORP | Kommunikation | 65.850,93 | 5.0 | 13,06 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.795,10 | 5.0 | 67,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.572,55 | 5.0 | 71,59 |
| ELISA | ELISA | Kommunikation | 65.411,08 | 5.0 | 44,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 64.858,80 | 5.0 | 8,88 |
| METSO | METSO CORPORATION | Industrie | 64.714,69 | 5.0 | 17,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.448,53 | 5.0 | 0,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.209,02 | 5.0 | 174,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 63.882,94 | 5.0 | 13,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.803,11 | 5.0 | 86,03 |
| BN4 | KEPPEL LTD | Industrie | 62.467,99 | 5.0 | 8,01 |
| REA | REA GROUP LTD | Kommunikation | 61.955,09 | 5.0 | 123,42 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.756,60 | 5.0 | 43,04 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.489,92 | 5.0 | 198,98 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.365,74 | 5.0 | 3,89 |
| DAL | DELTA AIR LINES INC | Industrie | 60.325,80 | 5.0 | 69,34 |
| PST | POSTE ITALIANE | Financials | 60.238,56 | 5.0 | 25,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.104,09 | 5.0 | 31,99 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 59.937,78 | 5.0 | 98,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.903,76 | 5.0 | 0,64 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.845,76 | 5.0 | 26,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.757,25 | 5.0 | 216,51 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.700,46 | 5.0 | 10,29 |
| G1A | GEA GROUP AG | Industrie | 59.536,58 | 5.0 | 67,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.474,00 | 5.0 | 7,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 58.844,62 | 5.0 | 24,52 |
| OTEX | OPEN TEXT CORP | IT | 58.822,14 | 5.0 | 33,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.783,40 | 5.0 | 51,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.558,88 | 5.0 | 64,85 |
| VER | VERBUND AG | Versorger | 58.540,87 | 5.0 | 72,90 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.175,07 | 5.0 | 22,38 |
| ELI | ELIA GROUP SA | Versorger | 57.871,81 | 5.0 | 130,05 |
| 8795 | T&D HOLDINGS INC | Financials | 57.808,55 | 5.0 | 23,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.488,32 | 5.0 | 17,49 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.287,53 | 5.0 | 1,99 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 56.927,75 | 5.0 | 40,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.428,54 | 5.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.830,31 | 5.0 | 45,69 |
| SLM | SANLAM LIMITED LTD | Financials | 54.888,73 | 5.0 | 5,98 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.844,65 | 4.0 | 70,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 52.551,81 | 4.0 | 38,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.527,85 | 4.0 | 62,38 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.125,56 | 4.0 | 8,27 |
| TRYG | TRYG | Financials | 51.618,76 | 4.0 | 26,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.940,21 | 4.0 | 28,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.890,72 | 4.0 | 6,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.851,60 | 4.0 | 2,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.245,12 | 4.0 | 1,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.970,74 | 4.0 | 14,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.936,00 | 4.0 | 14,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.710,82 | 4.0 | 0,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.578,85 | 4.0 | 3,22 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.897,54 | 4.0 | 2,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.872,38 | 4.0 | 74,84 |
| 259960 | KRAFTON INC | Kommunikation | 48.839,68 | 4.0 | 170,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.170,14 | 4.0 | 5,39 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.082,97 | 4.0 | 1,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.228,46 | 4.0 | 13,33 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.806,35 | 4.0 | 0,81 |
| TPEIR | PIRAEUS BANK SA | Financials | 46.630,41 | 4.0 | 8,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.579,31 | 4.0 | 11,20 |
| RXL | REXEL SA | Industrie | 46.406,75 | 4.0 | 39,46 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.261,02 | 4.0 | 9,34 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.978,42 | 4.0 | 1,38 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.660,09 | 4.0 | 8,46 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.589,59 | 4.0 | 1,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.495,70 | 4.0 | 2,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.192,81 | 4.0 | 8,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.071,61 | 4.0 | 5,85 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.922,74 | 4.0 | 5,29 |
| STERV | STORA ENSO CLASS R | Materialien | 44.622,60 | 4.0 | 12,59 |
| 3993 | CMOC GROUP LTD | Materialien | 44.480,43 | 4.0 | 2,47 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.299,57 | 4.0 | 25,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.020,30 | 4.0 | 14,15 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.844,80 | 4.0 | 20,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.656,96 | 4.0 | 73,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.441,97 | 4.0 | 12,78 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.300,76 | 4.0 | 8,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.139,78 | 4.0 | 117,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.759,56 | 4.0 | 0,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.437,84 | 3.0 | 290,67 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.320,81 | 3.0 | 6,05 |
| DSY | DISCOVERY LTD | Financials | 42.089,88 | 3.0 | 13,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.869,08 | 3.0 | 23,98 |
| 2002 | CHINA STEEL CORP | Materialien | 41.727,77 | 3.0 | 0,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.730,90 | 3.0 | 29,81 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.503,14 | 3.0 | 2,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.348,77 | 3.0 | 76,43 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.132,48 | 3.0 | 30,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.124,37 | 3.0 | 6,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.665,71 | 3.0 | 111,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.460,64 | 3.0 | 4,24 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.397,85 | 3.0 | 1,92 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.597,30 | 3.0 | 15,86 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.561,12 | 3.0 | 63,60 |
| ASX | ASX LTD | Financials | 39.122,28 | 3.0 | 34,62 |
| NED | NEDBANK GROUP LTD | Financials | 38.705,48 | 3.0 | 16,01 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 38.487,24 | 3.0 | 7,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.920,85 | 3.0 | 30,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.767,88 | 3.0 | 3,63 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.728,82 | 3.0 | 4,72 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.683,72 | 3.0 | 3,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.367,27 | 3.0 | 66,97 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.211,76 | 3.0 | 5,72 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.882,67 | 3.0 | 36,19 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.531,72 | 3.0 | 6,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.329,36 | 3.0 | 22,64 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.280,26 | 3.0 | 9,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.202,45 | 3.0 | 3,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.966,90 | 3.0 | 5,14 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.913,02 | 3.0 | 37,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.310,07 | 3.0 | 25,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.742,38 | 3.0 | 3,86 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.253,52 | 3.0 | 1,78 |
| 83 | SINO LAND LTD | Immobilien | 34.212,94 | 3.0 | 1,32 |
| 9005 | TOKYU CORP | Industrie | 33.946,33 | 3.0 | 11,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.313,61 | 3.0 | 152,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.934,67 | 3.0 | 6,54 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.924,18 | 3.0 | 66,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.905,66 | 3.0 | 92,43 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.566,27 | 3.0 | 155,82 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 32.104,57 | 3.0 | 2,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.921,02 | 3.0 | 3,43 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.225,25 | 3.0 | 17,35 |
| GAMUDA | GAMUDA | Industrie | 31.195,95 | 3.0 | 1,25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.147,48 | 3.0 | 1,60 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.691,56 | 3.0 | 32,44 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.487,74 | 2.0 | 2,16 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.417,76 | 2.0 | 18,02 |
| 267 | CITIC LTD | Industrie | 30.129,08 | 2.0 | 1,59 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.541,18 | 2.0 | 12,84 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.271,26 | 2.0 | 18,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.874,88 | 2.0 | 0,69 |
| MBK | MBANK SA | Financials | 28.718,00 | 2.0 | 296,06 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.613,23 | 2.0 | 9,87 |
| BCVN | BC VAUD N | Financials | 28.560,59 | 2.0 | 126,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.286,81 | 2.0 | 5,71 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.183,71 | 2.0 | 7,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.889,47 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 27.505,95 | 2.0 | 56,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.419,54 | 2.0 | 2,11 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.397,91 | 2.0 | 1,99 |
| TIMS3 | TIM SA | Kommunikation | 27.348,03 | 2.0 | 3,88 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.319,36 | 2.0 | 4,37 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.163,94 | 2.0 | 6,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.105,51 | 2.0 | 24,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.103,36 | 2.0 | 56,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.992,32 | 2.0 | 3,19 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.751,75 | 2.0 | 14,20 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.526,66 | 2.0 | 0,10 |
| SDR | SCHRODERS PLC | Financials | 25.512,71 | 2.0 | 5,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.406,96 | 2.0 | 8,82 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.381,59 | 2.0 | 20,19 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.247,22 | 2.0 | 3,26 |
| AMBANK | AMMB HOLDINGS | Financials | 24.856,68 | 2.0 | 1,60 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.817,41 | 2.0 | 8,23 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.771,12 | 2.0 | 16,16 |
| TOTS3 | TOTVS SA | IT | 24.617,41 | 2.0 | 7,65 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.525,27 | 2.0 | 11,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.225,35 | 2.0 | 2,13 |
| CDB | CELCOMDIGI | Kommunikation | 22.930,57 | 2.0 | 0,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.866,28 | 2.0 | 19,06 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.434,00 | 2.0 | 8,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.330,10 | 2.0 | 2,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.108,33 | 2.0 | 139,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.797,64 | 2.0 | 2,14 |
| 003670 | POSCO FUTURE M LTD | Industrie | 21.029,47 | 2.0 | 129,81 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.013,00 | 2.0 | 0,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.992,82 | 2.0 | 60,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.872,31 | 2.0 | 33,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.814,90 | 2.0 | 15,71 |
| 000150 | DOOSAN CORP | Industrie | 20.601,85 | 2.0 | 542,15 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.551,87 | 2.0 | 15,74 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.818,98 | 2.0 | 8,26 |
| INPST | INPOST SA | Industrie | 19.708,43 | 2.0 | 12,26 |
| MAXIS | MAXIS | Kommunikation | 19.648,13 | 2.0 | 0,95 |
| SWB | SUNWAY BHD | Industrie | 19.650,11 | 2.0 | 1,39 |
| VOLTAS | VOLTAS LTD | Industrie | 19.450,17 | 2.0 | 15,04 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.292,07 | 2.0 | 11,77 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.300,90 | 2.0 | 3,02 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.705,72 | 2.0 | 6,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.670,37 | 2.0 | 6,44 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.514,50 | 2.0 | 1,16 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.424,03 | 2.0 | 2,93 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.307,21 | 2.0 | 2,86 |
| RAIL3 | RUMO SA | Industrie | 18.169,09 | 1.0 | 2,68 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.723,94 | 1.0 | 17,72 |
| COV | COVIVIO SA | Immobilien | 17.191,57 | 1.0 | 66,38 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.015,20 | 1.0 | 2,74 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.917,83 | 1.0 | 1,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.894,54 | 1.0 | 67,00 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.812,45 | 1.0 | 28,02 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.381,02 | 1.0 | 0,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.387,92 | 1.0 | 25,61 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.346,56 | 1.0 | 35,46 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.238,44 | 1.0 | 2,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.097,46 | 1.0 | 2,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.897,93 | 1.0 | 73,09 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.588,00 | 1.0 | 9,17 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.403,28 | 1.0 | 15,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.292,12 | 1.0 | 12,85 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.290,47 | 1.0 | 5,52 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.021,37 | 1.0 | 0,83 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.963,34 | 1.0 | 0,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.814,03 | 1.0 | 3,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.790,60 | 1.0 | 86,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.379,44 | 1.0 | 40,05 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.186,86 | 1.0 | 4,73 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.128,15 | 1.0 | 0,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.909,29 | 1.0 | 0,58 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.894,63 | 1.0 | 1,94 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.837,41 | 1.0 | 4,94 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.430,27 | 1.0 | 1,69 |
| 2588 | BOC AVIATION LTD | Industrie | 13.187,10 | 1.0 | 9,42 |
| 323410 | KAKAOBANK CORP | Financials | 13.075,01 | 1.0 | 14,99 |
| MONET | MONETA MONEY BNK | Financials | 12.667,75 | 1.0 | 9,38 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.106,61 | 1.0 | 36,47 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.897,33 | 1.0 | 4,10 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.873,78 | 1.0 | 1,48 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.827,12 | 1.0 | 13,14 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.459,34 | 1.0 | 3,37 |
| ASTRAL | ASTRAL LTD | Industrie | 11.301,59 | 1.0 | 15,15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.187,36 | 1.0 | 27,97 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.607,69 | 1.0 | 33,36 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.617,01 | 1.0 | 3,54 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.582,65 | 1.0 | 117,58 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.302,84 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.966,93 | 1.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.865,26 | 1.0 | 1,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.378,53 | 1.0 | 18,19 |
| BDX | BUDIMEX SA | Industrie | 9.072,29 | 1.0 | 177,89 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.613,38 | 1.0 | 179,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.464,31 | 1.0 | 0,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 8.087,80 | 1.0 | 2,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.071,42 | 1.0 | 134,74 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.951,84 | 1.0 | 0,57 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.919,92 | 1.0 | 1,55 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.402,55 | 1.0 | 6,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.208,36 | 1.0 | 5,58 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.134,59 | 1.0 | 5,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.017,77 | 1.0 | 3,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.579,57 | 1.0 | 126,43 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.513,71 | 1.0 | 8,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.507,04 | 1.0 | 0,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.619,70 | 0.0 | 1,87 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.443,82 | 0.0 | 1,21 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.428,09 | 0.0 | 2,71 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.393,80 | 0.0 | 9,17 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.586,71 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.464,27 | 0.0 | 6,03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.374,50 | 0.0 | 10,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.139,98 | 0.0 | 58,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.125,35 | 0.0 | 10,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.891,23 | 0.0 | 14,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.427,71 | 0.0 | 24,71 |
| COP | COP CASH | Cash und/oder Derivate | 3.081,87 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.067,28 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.985,09 | 0.0 | 4,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.683,53 | 0.0 | 9,96 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.091,68 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.956,88 | 0.0 | 15,75 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 1.901,97 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.732,38 | 0.0 | 0,30 |
| nan | LOCALIZA RENT A CA COTAS NPV | Industrie | 1.404,14 | 0.0 | 7,55 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,75 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.342,27 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.235,66 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.180,04 | 0.0 | 77,83 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 896,29 | 0.0 | 27,89 |
| THB | THB CASH | Cash und/oder Derivate | 627,07 | 0.0 | 3,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 228,13 | 0.0 | 31,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,39 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,27 | 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 | 256,57 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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