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. 30, 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 | 9.424.928,28 | 771.0 | 188,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.257.899,26 | 430.0 | 48,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.616.164,52 | 378.0 | 459,64 |
| ASML | ASML HOLDING NV | IT | 2.987.688,37 | 244.0 | 1.067,04 |
| DIS | WALT DISNEY | Kommunikation | 2.024.931,27 | 166.0 | 114,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.682.915,52 | 138.0 | 40,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.630.582,85 | 133.0 | 347,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.619.924,24 | 133.0 | 70,16 |
| LRCX | LAM RESEARCH CORP | IT | 1.598.482,43 | 131.0 | 175,87 |
| AMAT | APPLIED MATERIAL INC | IT | 1.510.696,15 | 124.0 | 263,05 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.481.780,51 | 121.0 | 168,14 |
| INTU | INTUIT INC | IT | 1.356.389,80 | 111.0 | 674,15 |
| INTC | INTEL CORPORATION CORP | IT | 1.193.603,88 | 98.0 | 36,68 |
| AXP | AMERICAN EXPRESS | Financials | 1.179.255,44 | 96.0 | 375,32 |
| NOW | SERVICENOW INC | IT | 1.161.668,70 | 95.0 | 154,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.151.472,26 | 94.0 | 175,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.112.811,60 | 91.0 | 144,24 |
| ADBE | ADOBE INC | IT | 1.069.015,32 | 87.0 | 353,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.000.427,05 | 82.0 | 329,63 |
| SPGI | S&P GLOBAL INC | Financials | 936.156,60 | 77.0 | 530,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 935.565,59 | 77.0 | 51,63 |
| TD | TORONTO DOMINION | Financials | 915.533,61 | 75.0 | 94,80 |
| BLK | BLACKROCK INC | Financials | 901.195,20 | 74.0 | 1.088,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 879.241,49 | 72.0 | 124,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 851.680,05 | 70.0 | 278,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 827.082,16 | 68.0 | 5.441,33 |
| 6501 | HITACHI LTD | Industrie | 815.442,13 | 67.0 | 31,61 |
| PGR | PROGRESSIVE CORP | Financials | 753.625,98 | 62.0 | 228,51 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 749.220,90 | 61.0 | 25,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 702.378,97 | 57.0 | 219,49 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 686.302,66 | 56.0 | 32,84 |
| DE | DEERE | Industrie | 677.145,60 | 55.0 | 470,24 |
| CB | CHUBB LTD | Financials | 671.036,30 | 55.0 | 314,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 668.979,90 | 55.0 | 459,78 |
| ABBN | ABB LTD | Industrie | 666.426,81 | 55.0 | 74,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 643.711,20 | 53.0 | 243,83 |
| 1299 | AIA GROUP LTD | Financials | 638.627,27 | 52.0 | 10,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 621.914,99 | 51.0 | 759,36 |
| NEM | NEWMONT | Materialien | 620.319,15 | 51.0 | 99,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 591.910,80 | 48.0 | 259,61 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 584.635,08 | 48.0 | 23,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 581.585,03 | 48.0 | 429,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 530.311,32 | 43.0 | 163,98 |
| MMC | MARSH & MCLENNAN INC | Financials | 521.236,14 | 43.0 | 187,63 |
| BNS | BANK OF NOVA SCOTIA | Financials | 516.901,77 | 42.0 | 74,09 |
| 9433 | KDDI CORP | Kommunikation | 510.659,83 | 42.0 | 17,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 497.861,97 | 41.0 | 394,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.940,34 | 40.0 | 659,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 488.514,60 | 40.0 | 127,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 485.459,02 | 40.0 | 171,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.217,42 | 39.0 | 204,27 |
| USB | US BANCORP | Financials | 478.837,00 | 39.0 | 54,50 |
| CS | AXA SA | Financials | 477.097,46 | 39.0 | 48,08 |
| MCO | MOODYS CORP | Financials | 475.978,02 | 39.0 | 519,06 |
| 9999 | NETEASE INC | Kommunikation | 475.543,78 | 39.0 | 27,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 471.289,64 | 39.0 | 117,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 470.361,43 | 38.0 | 211,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 466.476,99 | 38.0 | 175,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 463.839,80 | 38.0 | 255,70 |
| ADSK | AUTODESK INC | IT | 463.592,97 | 38.0 | 301,23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 456.117,99 | 37.0 | 57,74 |
| EXC | EXELON CORP | Versorger | 451.439,61 | 37.0 | 43,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 448.744,77 | 37.0 | 121,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.397,46 | 36.0 | 348,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.312,62 | 36.0 | 474,02 |
| INFY | INFOSYS LTD | IT | 441.273,57 | 36.0 | 18,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 435.233,52 | 36.0 | 2.014,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 428.548,70 | 35.0 | 30,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 426.870,00 | 35.0 | 765,00 |
| REL | RELX PLC | Industrie | 425.027,58 | 35.0 | 41,16 |
| CI | CIGNA | Gesundheitsversorgung | 420.363,23 | 34.0 | 276,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 404.780,82 | 33.0 | 43,23 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 399.473,52 | 33.0 | 220,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.010,02 | 32.0 | 252,23 |
| CMI | CUMMINS INC | Industrie | 395.243,52 | 32.0 | 514,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.100,35 | 32.0 | 1,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 389.191,41 | 32.0 | 37,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 382.178,98 | 31.0 | 61,94 |
| ECL | ECOLAB INC | Materialien | 379.162,56 | 31.0 | 265,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 370.167,24 | 30.0 | 291,93 |
| PWR | QUANTA SERVICES INC | Industrie | 362.065,20 | 30.0 | 431,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 361.194,42 | 30.0 | 50,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.948,02 | 30.0 | 2.472,26 |
| 6702 | FUJITSU LTD | IT | 347.434,43 | 28.0 | 27,14 |
| WDAY | WORKDAY INC CLASS A | IT | 339.434,50 | 28.0 | 218,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.073,15 | 27.0 | 90,30 |
| 6701 | NEC CORP | IT | 320.365,50 | 26.0 | 34,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.831,86 | 26.0 | 125,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 313.633,38 | 26.0 | 13,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 310.238,39 | 25.0 | 687,89 |
| GLE | SOCIETE GENERALE SA | Financials | 309.318,28 | 25.0 | 79,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 299.831,60 | 25.0 | 120,03 |
| URI | UNITED RENTALS INC | Industrie | 299.121,15 | 24.0 | 819,51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 297.519,72 | 24.0 | 398,82 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 297.291,50 | 24.0 | 155,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 296.930,62 | 24.0 | 117,60 |
| DSV | DSV | Industrie | 296.212,10 | 24.0 | 254,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 295.558,33 | 24.0 | 842,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 290.988,18 | 24.0 | 86,94 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 285.822,38 | 23.0 | 150,43 |
| SREN | SWISS RE AG | Financials | 284.079,12 | 23.0 | 167,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.722,20 | 23.0 | 25,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 281.491,82 | 23.0 | 263,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 280.444,29 | 23.0 | 128,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.587,26 | 23.0 | 678,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 265.814,52 | 22.0 | 497,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.292,85 | 21.0 | 130,95 |
| GWW | WW GRAINGER INC | Industrie | 261.709,05 | 21.0 | 1.026,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 257.941,95 | 21.0 | 206,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 255.354,30 | 21.0 | 98,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 252.717,78 | 21.0 | 227,06 |
| NDAQ | NASDAQ INC | Financials | 251.821,89 | 21.0 | 98,87 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.971,84 | 21.0 | 396,48 |
| NOKIA | NOKIA | IT | 249.070,17 | 20.0 | 6,56 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 246.724,22 | 20.0 | 67,04 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 244.408,92 | 20.0 | 20,97 |
| AXON | AXON ENTERPRISE INC | Industrie | 240.928,25 | 20.0 | 580,55 |
| III | 3I GROUP PLC | Financials | 238.798,05 | 20.0 | 43,60 |
| 035420 | NAVER CORP | Kommunikation | 235.230,77 | 19.0 | 169,23 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.613,79 | 19.0 | 53,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.972,64 | 18.0 | 80,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 224.846,72 | 18.0 | 113,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 224.157,57 | 18.0 | 227,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.790,05 | 18.0 | 138,81 |
| CCI | CROWN CASTLE INC | Immobilien | 222.713,92 | 18.0 | 88,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 222.619,02 | 18.0 | 137,93 |
| G | ASSICURAZIONI GENERALI | Financials | 216.558,90 | 18.0 | 41,86 |
| NUE | NUCOR CORP | Materialien | 216.116,88 | 18.0 | 165,48 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.074,76 | 18.0 | 12,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.874,60 | 17.0 | 40,83 |
| STT | STATE STREET CORP | Financials | 211.099,07 | 17.0 | 131,69 |
| FISV | FISERV INC | Financials | 210.317,28 | 17.0 | 67,28 |
| PAYX | PAYCHEX INC | Industrie | 209.076,00 | 17.0 | 114,00 |
| GIVN | GIVAUDAN SA | Materialien | 206.919,62 | 17.0 | 3.979,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 203.399,68 | 17.0 | 28,16 |
| 6954 | FANUC CORP | Industrie | 202.798,33 | 17.0 | 39,00 |
| SAND | SANDVIK | Industrie | 202.582,28 | 17.0 | 32,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.120,66 | 16.0 | 62,91 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.563,96 | 16.0 | 15,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 198.692,66 | 16.0 | 225,02 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 194.049,00 | 16.0 | 150,31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 193.851,30 | 16.0 | 67,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.167,44 | 15.0 | 87,74 |
| USD | USD CASH | Cash und/oder Derivate | 188.889,79 | 15.0 | 100,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.218,89 | 15.0 | 101,03 |
| XYL | XYLEM INC | Industrie | 186.853,50 | 15.0 | 138,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.826,88 | 15.0 | 17,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 184.116,65 | 15.0 | 334,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 183.657,06 | 15.0 | 87,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 182.360,48 | 15.0 | 84,74 |
| SIKA | SIKA AG | Materialien | 181.947,11 | 15.0 | 206,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 181.916,61 | 15.0 | 4,67 |
| RJF | RAYMOND JAMES INC | Financials | 176.724,93 | 14.0 | 164,09 |
| KBC | KBC GROEP | Financials | 176.459,11 | 14.0 | 130,61 |
| HUM | HUMANA INC | Gesundheitsversorgung | 175.412,86 | 14.0 | 258,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 173.534,58 | 14.0 | 39,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 171.846,12 | 14.0 | 159,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.082,16 | 14.0 | 9,65 |
| MTN | MTN GROUP LTD | Kommunikation | 170.799,07 | 14.0 | 10,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.916,93 | 14.0 | 1.419,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 167.704,28 | 14.0 | 32,18 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.344,66 | 14.0 | 34,15 |
| SAMPO | SAMPO CLASS A | Financials | 167.303,02 | 14.0 | 12,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 166.447,30 | 14.0 | 10,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 160.363,62 | 13.0 | 197,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 158.786,82 | 13.0 | 73,82 |
| EME | EMCOR GROUP INC | Industrie | 158.308,04 | 13.0 | 623,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 154.296,62 | 13.0 | 73,76 |
| NTAP | NETAPP INC | IT | 154.035,20 | 13.0 | 109,40 |
| FSR | FIRSTRAND LTD | Financials | 153.453,56 | 13.0 | 5,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.563,32 | 12.0 | 139,71 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.353,07 | 12.0 | 1,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 152.300,59 | 12.0 | 26,92 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 150.929,99 | 12.0 | 6,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 150.525,56 | 12.0 | 227,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.407,96 | 12.0 | 46,92 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.829,88 | 12.0 | 176,83 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.007,35 | 12.0 | 4,20 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 145.333,86 | 12.0 | 17,58 |
| INF | INFORMA PLC | Kommunikation | 144.793,95 | 12.0 | 11,91 |
| DNB | DNB BANK | Financials | 144.445,38 | 12.0 | 27,93 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 144.436,21 | 12.0 | 3,12 |
| H | HYDRO ONE LTD | Versorger | 141.621,43 | 12.0 | 39,63 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 141.343,30 | 12.0 | 17,95 |
| STE | STERIS | Gesundheitsversorgung | 141.177,22 | 12.0 | 256,22 |
| VLTO | VERALTO CORP | Industrie | 141.085,00 | 12.0 | 101,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 141.028,45 | 12.0 | 27,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 140.803,22 | 12.0 | 104,61 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 139.695,47 | 11.0 | 9,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.958,24 | 11.0 | 172,88 |
| TRMB | TRIMBLE INC | IT | 137.502,81 | 11.0 | 79,99 |
| HUBB | HUBBELL INC | Industrie | 136.319,78 | 11.0 | 451,39 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 134.658,54 | 11.0 | 13,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.482,50 | 11.0 | 104,25 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.006,65 | 11.0 | 2,42 |
| DSY | DASSAULT SYSTEMES | IT | 131.380,60 | 11.0 | 27,79 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 131.010,64 | 11.0 | 2,90 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 130.850,21 | 11.0 | 54,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.662,50 | 11.0 | 104,53 |
| 035720 | KAKAO CORP | Kommunikation | 130.317,48 | 11.0 | 42,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.393,60 | 11.0 | 385,10 |
| 402340 | SK SQUARE LTD | Industrie | 128.963,64 | 11.0 | 241,96 |
| SBK | STANDARD BANK GROUP | Financials | 128.536,64 | 11.0 | 17,28 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 127.967,99 | 10.0 | 1,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.974,40 | 10.0 | 604,64 |
| NSIS B | NOVOZYMES B | Materialien | 126.087,67 | 10.0 | 64,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.059,61 | 10.0 | 50,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 126.061,77 | 10.0 | 84,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 123.205,43 | 10.0 | 18,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 123.062,52 | 10.0 | 22,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.734,42 | 10.0 | 20,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.172,63 | 10.0 | 252,97 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 120.480,11 | 10.0 | 16,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.732,02 | 10.0 | 85,34 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.427,76 | 10.0 | 14,45 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.072,56 | 10.0 | 25,49 |
| FAB | FIRST ABU DHABI BANK | Financials | 118.524,50 | 10.0 | 4,85 |
| BXB | BRAMBLES LTD | Industrie | 118.076,91 | 10.0 | 15,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 116.093,44 | 9.0 | 287,36 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 115.905,58 | 9.0 | 163,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.864,56 | 9.0 | 133,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.508,03 | 9.0 | 3,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 114.308,81 | 9.0 | 40,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 114.230,70 | 9.0 | 103,38 |
| BAP | CREDICORP LTD | Financials | 114.091,60 | 9.0 | 291,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.286,55 | 9.0 | 91,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.034,88 | 9.0 | 175,52 |
| IP | INTERNATIONAL PAPER | Materialien | 112.484,92 | 9.0 | 39,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.390,81 | 9.0 | 327,67 |
| RBA | RB GLOBAL INC | Industrie | 112.343,92 | 9.0 | 105,88 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 112.169,29 | 9.0 | 21,57 |
| SGSN | SGS SA | Industrie | 111.078,61 | 9.0 | 115,11 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 110.769,33 | 9.0 | 13,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 110.649,26 | 9.0 | 14,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.964,40 | 9.0 | 275,60 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 108.504,55 | 9.0 | 66,36 |
| EQT | EQT | Financials | 108.284,88 | 9.0 | 39,43 |
| FTV | FORTIVE CORP | Industrie | 108.201,05 | 9.0 | 56,15 |
| SVT | SEVERN TRENT PLC | Versorger | 108.103,25 | 9.0 | 37,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.970,32 | 9.0 | 212,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.622,18 | 9.0 | 33,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 107.533,14 | 9.0 | 118,69 |
| MRK | MERCK | Gesundheitsversorgung | 107.535,67 | 9.0 | 143,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 107.044,08 | 9.0 | 187,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.535,64 | 9.0 | 5,07 |
| EVN | EVOLUTION MINING LTD | Materialien | 104.728,33 | 9.0 | 8,70 |
| ORSTED | ORSTED A/S | Versorger | 104.482,71 | 9.0 | 19,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 103.723,63 | 8.0 | 38,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 102.613,76 | 8.0 | 10,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 102.165,00 | 8.0 | 9,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.027,31 | 8.0 | 90,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.667,84 | 8.0 | 69,14 |
| TELIA | TELIA COMPANY | Kommunikation | 99.505,72 | 8.0 | 4,27 |
| PNR | PENTAIR | Industrie | 97.230,20 | 8.0 | 105,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.520,33 | 8.0 | 28,68 |
| SGE | THE SAGE GROUP PLC | IT | 96.042,37 | 8.0 | 14,58 |
| TEL2 B | TELE2 B | Kommunikation | 95.324,85 | 8.0 | 16,71 |
| 6988 | NITTO DENKO CORP | Materialien | 95.261,30 | 8.0 | 23,82 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.988,48 | 8.0 | 74,51 |
| COO | COOPER INC | Gesundheitsversorgung | 92.886,00 | 8.0 | 82,20 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.428,48 | 7.0 | 65,12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.738,41 | 7.0 | 78,70 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.611,08 | 7.0 | 2,03 |
| PBBANK | PUBLIC BANK | Financials | 90.533,25 | 7.0 | 1,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 90.453,19 | 7.0 | 99,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.880,98 | 7.0 | 496,58 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.482,42 | 7.0 | 1,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.078,54 | 7.0 | 25,89 |
| TEL | TELENOR | Kommunikation | 88.931,39 | 7.0 | 14,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 88.337,84 | 7.0 | 135,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 88.281,72 | 7.0 | 39,08 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.799,94 | 7.0 | 1,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.657,29 | 7.0 | 81,22 |
| 9735 | SECOM LTD | Industrie | 86.196,86 | 7.0 | 35,92 |
| BOL | BOLIDEN | Materialien | 86.050,99 | 7.0 | 55,20 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.331,93 | 7.0 | 48,21 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.163,66 | 7.0 | 72,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 84.946,50 | 7.0 | 197,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 84.004,20 | 7.0 | 5,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.991,67 | 7.0 | 90,90 |
| IMP | IMPALA PLATINUM LTD | Materialien | 83.742,02 | 7.0 | 15,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.418,72 | 7.0 | 52,80 |
| UPM | UPM-KYMMENE | Materialien | 83.168,63 | 7.0 | 29,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.992,46 | 7.0 | 81,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 81.677,89 | 7.0 | 0,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 81.653,65 | 7.0 | 10,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.495,10 | 7.0 | 124,42 |
| GGG | GRACO INC | Industrie | 80.345,90 | 7.0 | 83,26 |
| BALL | BALL CORP | Materialien | 80.058,96 | 7.0 | 53,16 |
| ALLE | ALLEGION PLC | Industrie | 80.029,60 | 7.0 | 161,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.982,76 | 7.0 | 23,01 |
| MAYBANK | MALAYAN BANKING | Financials | 79.971,43 | 7.0 | 2,57 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.863,14 | 7.0 | 4,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.095,43 | 6.0 | 76,79 |
| IEX | IDEX CORP | Industrie | 77.404,30 | 6.0 | 180,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 77.305,80 | 6.0 | 20,67 |
| VACN | VAT GROUP AG | Industrie | 76.048,39 | 6.0 | 487,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.620,38 | 6.0 | 262,75 |
| CAR | CAR GROUP LTD | Kommunikation | 74.019,02 | 6.0 | 20,68 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 72.481,29 | 6.0 | 2,48 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 71.882,98 | 6.0 | 3,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.767,32 | 6.0 | 103,71 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.561,94 | 6.0 | 117,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 71.488,80 | 6.0 | 99,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 71.290,81 | 6.0 | 155,32 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.180,48 | 6.0 | 68,97 |
| ANA | ACCIONA SA | Versorger | 70.218,28 | 6.0 | 218,75 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 69.983,22 | 6.0 | 551,05 |
| ABG | ABSA GROUP LTD | Financials | 69.780,57 | 6.0 | 14,23 |
| SUN | SUNCORP GROUP LTD | Financials | 69.490,72 | 6.0 | 11,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 69.067,99 | 6.0 | 24,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 68.957,98 | 6.0 | 4,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.901,52 | 6.0 | 9,64 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 68.585,05 | 6.0 | 8,87 |
| AKZA | AKZO NOBEL NV | Materialien | 67.990,41 | 6.0 | 69,45 |
| 4689 | LY CORP | Kommunikation | 67.852,77 | 6.0 | 2,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.771,40 | 6.0 | 64,98 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 67.306,12 | 6.0 | 19,76 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.116,99 | 5.0 | 30,84 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.894,25 | 5.0 | 5,39 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 66.841,28 | 5.0 | 89,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.804,80 | 5.0 | 67,84 |
| T | TELUS CORP | Kommunikation | 65.539,91 | 5.0 | 13,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.279,19 | 5.0 | 2,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.188,80 | 5.0 | 71,17 |
| ELISA | ELISA | Kommunikation | 65.042,09 | 5.0 | 44,13 |
| 3407 | ASAHI KASEI CORP | Materialien | 65.042,32 | 5.0 | 8,91 |
| METSO | METSO CORPORATION | Industrie | 64.394,00 | 5.0 | 17,53 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.178,35 | 5.0 | 174,40 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.791,04 | 5.0 | 0,94 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 63.780,80 | 5.0 | 13,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.559,76 | 5.0 | 85,70 |
| BN4 | KEPPEL LTD | Industrie | 62.295,57 | 5.0 | 7,99 |
| REA | REA GROUP LTD | Kommunikation | 61.814,74 | 5.0 | 123,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.711,02 | 5.0 | 25,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.520,22 | 5.0 | 42,87 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.450,56 | 5.0 | 202,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.624,73 | 5.0 | 26,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 60.528,70 | 5.0 | 3,90 |
| DAL | DELTA AIR LINES INC | Industrie | 60.491,10 | 5.0 | 69,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 60.455,43 | 5.0 | 99,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.051,65 | 5.0 | 0,64 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.010,47 | 5.0 | 31,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 59.923,05 | 5.0 | 42,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.913,35 | 5.0 | 217,08 |
| PST | POSTE ITALIANE | Financials | 59.805,01 | 5.0 | 25,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.786,06 | 5.0 | 66,21 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 59.338,62 | 5.0 | 7,89 |
| OTEX | OPEN TEXT CORP | IT | 59.251,59 | 5.0 | 33,27 |
| G1A | GEA GROUP AG | Industrie | 59.064,22 | 5.0 | 67,43 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.975,08 | 5.0 | 10,17 |
| 8795 | T&D HOLDINGS INC | Financials | 58.977,24 | 5.0 | 23,59 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.452,07 | 5.0 | 22,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 58.401,31 | 5.0 | 51,59 |
| VER | VERBUND AG | Versorger | 57.874,52 | 5.0 | 72,07 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.796,58 | 5.0 | 17,58 |
| ELI | ELIA GROUP SA | Versorger | 57.232,92 | 5.0 | 128,61 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.052,03 | 5.0 | 1,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.521,77 | 5.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.726,88 | 5.0 | 45,60 |
| SLM | SANLAM LIMITED LTD | Financials | 54.705,63 | 4.0 | 5,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.592,25 | 4.0 | 39,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.918,87 | 4.0 | 62,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.764,14 | 4.0 | 70,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.740,88 | 4.0 | 2,43 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 52.516,83 | 4.0 | 8,34 |
| TRYG | TRYG | Financials | 51.428,47 | 4.0 | 26,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.266,43 | 4.0 | 6,57 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 50.780,35 | 4.0 | 15,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 50.708,10 | 4.0 | 1,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 50.532,51 | 4.0 | 28,63 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.925,70 | 4.0 | 0,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.722,24 | 4.0 | 14,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.268,16 | 4.0 | 3,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.134,90 | 4.0 | 1,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.946,13 | 4.0 | 74,96 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.732,34 | 4.0 | 2,20 |
| 259960 | KRAFTON INC | Kommunikation | 48.500,00 | 4.0 | 169,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.475,28 | 4.0 | 5,43 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.926,41 | 4.0 | 0,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.872,70 | 4.0 | 13,23 |
| TPEIR | PIRAEUS BANK SA | Financials | 46.814,03 | 4.0 | 8,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.649,28 | 4.0 | 11,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.508,67 | 4.0 | 9,39 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.316,17 | 4.0 | 1,39 |
| RXL | REXEL SA | Industrie | 46.232,73 | 4.0 | 39,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.092,83 | 4.0 | 1,70 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 45.912,82 | 4.0 | 8,50 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.666,75 | 4.0 | 5,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.515,00 | 4.0 | 2,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.725,09 | 4.0 | 8,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 44.573,76 | 4.0 | 20,79 |
| STERV | STORA ENSO CLASS R | Materialien | 44.196,00 | 4.0 | 12,47 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.081,71 | 4.0 | 25,20 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.005,92 | 4.0 | 5,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.869,45 | 4.0 | 14,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.492,48 | 4.0 | 73,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.429,30 | 4.0 | 12,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.049,44 | 4.0 | 0,62 |
| 3993 | CMOC GROUP LTD | Materialien | 42.763,98 | 3.0 | 2,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.406,39 | 3.0 | 8,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.210,97 | 3.0 | 30,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.200,82 | 3.0 | 24,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.182,54 | 3.0 | 117,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.124,92 | 3.0 | 288,53 |
| DSY | DISCOVERY LTD | Financials | 41.906,29 | 3.0 | 13,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.900,23 | 3.0 | 5,99 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.409,70 | 3.0 | 16,59 |
| 2002 | CHINA STEEL CORP | Materialien | 41.327,52 | 3.0 | 0,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.283,17 | 3.0 | 76,31 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.108,55 | 3.0 | 30,05 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.546,59 | 3.0 | 1,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.538,06 | 3.0 | 5,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.445,35 | 3.0 | 110,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.212,20 | 3.0 | 4,21 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.058,91 | 3.0 | 1,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.237,41 | 3.0 | 8,08 |
| ASX | ASX LTD | Financials | 38.979,59 | 3.0 | 34,50 |
| NED | NEDBANK GROUP LTD | Financials | 38.533,03 | 3.0 | 15,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.475,26 | 3.0 | 61,86 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.384,46 | 3.0 | 3,14 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.847,78 | 3.0 | 4,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.465,11 | 3.0 | 67,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.416,38 | 3.0 | 29,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.386,98 | 3.0 | 5,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.322,97 | 3.0 | 3,59 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.957,20 | 3.0 | 36,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.370,00 | 3.0 | 6,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.108,67 | 3.0 | 3,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.072,33 | 3.0 | 22,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.001,25 | 3.0 | 9,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.975,10 | 3.0 | 37,20 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.666,56 | 3.0 | 25,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.342,82 | 3.0 | 5,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.752,97 | 3.0 | 3,86 |
| 83 | SINO LAND LTD | Immobilien | 34.547,16 | 3.0 | 1,33 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 34.426,70 | 3.0 | 6,84 |
| 9005 | TOKYU CORP | Industrie | 34.225,39 | 3.0 | 11,80 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.049,26 | 3.0 | 1,77 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.213,64 | 3.0 | 67,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.142,85 | 3.0 | 151,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.749,25 | 3.0 | 91,99 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.750,80 | 3.0 | 156,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 32.679,68 | 3.0 | 19,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.159,53 | 3.0 | 3,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.429,30 | 3.0 | 17,46 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.195,31 | 3.0 | 2,31 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.988,70 | 3.0 | 32,76 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.926,90 | 3.0 | 1,59 |
| GAMUDA | GAMUDA | Industrie | 30.911,33 | 3.0 | 1,24 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.792,32 | 3.0 | 2,18 |
| CIBEST | GRUPO CIBEST SA | Financials | 29.866,41 | 2.0 | 18,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 29.673,41 | 2.0 | 12,90 |
| 267 | CITIC LTD | Industrie | 29.449,60 | 2.0 | 1,55 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.823,34 | 2.0 | 9,94 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.632,80 | 2.0 | 0,68 |
| BCVN | BC VAUD N | Financials | 28.532,97 | 2.0 | 126,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.509,14 | 2.0 | 7,50 |
| MBK | MBANK SA | Financials | 28.438,90 | 2.0 | 293,18 |
| 003550 | LG CORP | Industrie | 27.983,57 | 2.0 | 56,99 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.533,45 | 2.0 | 5,55 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.498,41 | 2.0 | 0,08 |
| TIMS3 | TIM SA | Kommunikation | 27.386,75 | 2.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.322,62 | 2.0 | 2,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.318,55 | 2.0 | 4,37 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.231,36 | 2.0 | 24,76 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.067,24 | 2.0 | 6,15 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.772,22 | 2.0 | 1,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.127,15 | 2.0 | 56,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.945,18 | 2.0 | 3,18 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.753,28 | 2.0 | 3,33 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.731,74 | 2.0 | 14,19 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.420,84 | 2.0 | 20,22 |
| SDR | SCHRODERS PLC | Financials | 25.260,60 | 2.0 | 5,48 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.234,11 | 2.0 | 8,37 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.198,58 | 2.0 | 0,09 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.149,86 | 2.0 | 8,73 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.751,18 | 2.0 | 16,15 |
| AMBANK | AMMB HOLDINGS | Financials | 24.548,03 | 2.0 | 1,58 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.232,79 | 2.0 | 10,97 |
| TOTS3 | TOTVS SA | IT | 24.148,74 | 2.0 | 7,51 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.035,47 | 2.0 | 2,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.022,76 | 2.0 | 19,19 |
| CDB | CELCOMDIGI | Kommunikation | 23.000,00 | 2.0 | 0,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.510,96 | 2.0 | 8,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.283,50 | 2.0 | 137,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.049,95 | 2.0 | 139,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.989,38 | 2.0 | 2,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.592,72 | 2.0 | 2,70 |
| 000150 | DOOSAN CORP | Industrie | 21.205,59 | 2.0 | 558,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.115,73 | 2.0 | 0,66 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.099,02 | 2.0 | 60,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.883,17 | 2.0 | 33,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.674,03 | 2.0 | 15,60 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.540,40 | 2.0 | 15,73 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.060,28 | 2.0 | 8,36 |
| VOLTAS | VOLTAS LTD | Industrie | 19.831,57 | 2.0 | 15,34 |
| SWB | SUNWAY BHD | Industrie | 19.691,38 | 2.0 | 1,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.598,14 | 2.0 | 3,06 |
| MAXIS | MAXIS | Kommunikation | 19.534,48 | 2.0 | 0,95 |
| INPST | INPOST SA | Industrie | 19.514,68 | 2.0 | 12,14 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.393,41 | 2.0 | 11,83 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.800,41 | 2.0 | 6,48 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.760,94 | 2.0 | 1,17 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.608,14 | 2.0 | 2,96 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.487,02 | 2.0 | 6,90 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.110,96 | 1.0 | 2,83 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.882,71 | 1.0 | 17,88 |
| RAIL3 | RUMO SA | Industrie | 17.760,23 | 1.0 | 2,62 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.193,32 | 1.0 | 1,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.098,52 | 1.0 | 28,50 |
| COV | COVIVIO SA | Immobilien | 17.082,10 | 1.0 | 65,95 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.686,29 | 1.0 | 2,78 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.603,04 | 1.0 | 36,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.613,40 | 1.0 | 2,67 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.457,14 | 1.0 | 0,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.257,41 | 1.0 | 2,46 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.077,43 | 1.0 | 25,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 15.911,88 | 1.0 | 73,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.688,95 | 1.0 | 15,94 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.626,48 | 1.0 | 9,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.306,97 | 1.0 | 12,86 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.062,70 | 1.0 | 5,44 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.048,80 | 1.0 | 0,78 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.007,34 | 1.0 | 87,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.007,89 | 1.0 | 0,83 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.598,15 | 1.0 | 3,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.560,84 | 1.0 | 40,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.239,22 | 1.0 | 4,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.153,43 | 1.0 | 0,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.972,60 | 1.0 | 1,96 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.953,67 | 1.0 | 0,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.848,28 | 1.0 | 4,95 |
| 323410 | KAKAOBANK CORP | Financials | 13.293,43 | 1.0 | 15,24 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.180,98 | 1.0 | 1,66 |
| 2588 | BOC AVIATION LTD | Industrie | 13.046,83 | 1.0 | 9,32 |
| MONET | MONETA MONEY BNK | Financials | 12.633,57 | 1.0 | 9,36 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.087,32 | 1.0 | 36,41 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.969,06 | 1.0 | 4,13 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.901,44 | 1.0 | 13,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.895,60 | 1.0 | 1,49 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.475,99 | 1.0 | 3,38 |
| ASTRAL | ASTRAL LTD | Industrie | 11.374,73 | 1.0 | 15,25 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.379,64 | 1.0 | 28,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 11.054,73 | 1.0 | 66,96 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.610,91 | 1.0 | 33,37 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.590,30 | 1.0 | 117,67 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.462,34 | 1.0 | 0,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.303,18 | 1.0 | 3,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.040,46 | 1.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.048,49 | 1.0 | 1,12 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.160,82 | 1.0 | 17,96 |
| BDX | BUDIMEX SA | Industrie | 9.080,73 | 1.0 | 178,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.660,14 | 1.0 | 180,42 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 8.670,25 | 1.0 | 3,10 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.608,36 | 1.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.086,10 | 1.0 | 134,99 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.031,59 | 1.0 | 0,57 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.976,33 | 1.0 | 1,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.363,70 | 1.0 | 6,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.202,64 | 1.0 | 5,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.179,32 | 1.0 | 5,52 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.763,88 | 1.0 | 3,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.592,91 | 1.0 | 126,69 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.570,44 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.483,53 | 1.0 | 8,10 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.541,14 | 0.0 | 1,85 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.490,84 | 0.0 | 9,34 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.468,23 | 0.0 | 1,22 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.441,07 | 0.0 | 2,72 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.588,17 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.438,20 | 0.0 | 5,99 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.200,17 | 0.0 | 10,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.143,90 | 0.0 | 58,10 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.126,25 | 0.0 | 10,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.890,28 | 0.0 | 14,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.416,74 | 0.0 | 24,63 |
| COP | COP CASH | Cash und/oder Derivate | 3.139,99 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.024,68 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.980,11 | 0.0 | 4,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.685,18 | 0.0 | 9,96 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.087,26 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.957,90 | 0.0 | 15,75 |
| nan | COMPANHIA PARANAENSE DE | Versorger | 1.878,26 | 0.0 | 0,14 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.729,88 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.342,27 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,68 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.235,94 | 0.0 | 2,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.180,23 | 0.0 | 77,84 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 894,32 | 0.0 | 27,83 |
| THB | THB CASH | Cash und/oder Derivate | 628,07 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 227,81 | 0.0 | 31,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,21 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,25 | 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 | 255,11 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.955,00 |
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