Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 595 securities.
Note: The data shown here is as of date Okt. 08, 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 | 9.610.191,98 | 801.0 | 189,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.592.858,81 | 466.0 | 438,69 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.562.562,45 | 464.0 | 46,35 |
| ASML | ASML HOLDING NV | IT | 2.845.895,74 | 237.0 | 989,88 |
| DIS | WALT DISNEY | Kommunikation | 1.874.045,61 | 156.0 | 111,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.676.394,72 | 140.0 | 383,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.621.975,28 | 135.0 | 41,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.520.892,24 | 127.0 | 66,12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.483.436,21 | 124.0 | 166,60 |
| NOW | SERVICENOW INC | IT | 1.382.451,84 | 115.0 | 914,32 |
| INTU | INTUIT INC | IT | 1.337.965,20 | 111.0 | 657,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.327.617,56 | 111.0 | 142,54 |
| AMAT | APPLIED MATERIAL INC | IT | 1.272.651,01 | 106.0 | 217,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.204.189,60 | 100.0 | 181,60 |
| INTC | INTEL CORPORATION CORP | IT | 1.190.723,16 | 99.0 | 37,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.084.055,56 | 90.0 | 59,83 |
| ADBE | ADOBE INC | IT | 1.081.187,00 | 90.0 | 348,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.071.150,60 | 89.0 | 138,84 |
| AXP | AMERICAN EXPRESS | Financials | 1.022.947,38 | 85.0 | 323,82 |
| BLK | BLACKROCK INC | Financials | 964.620,00 | 80.0 | 1.165,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 894.171,70 | 75.0 | 294,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 885.606,66 | 74.0 | 289,13 |
| SPGI | S&P GLOBAL INC | Financials | 851.971,38 | 71.0 | 482,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 832.361,75 | 69.0 | 118,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 804.609,38 | 67.0 | 29,80 |
| PGR | PROGRESSIVE CORP | Financials | 801.611,88 | 67.0 | 243,06 |
| TD | TORONTO DOMINION | Financials | 784.982,85 | 65.0 | 80,53 |
| 6501 | HITACHI LTD | Industrie | 763.216,73 | 64.0 | 29,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 728.634,66 | 61.0 | 5.131,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 662.796,00 | 55.0 | 290,70 |
| ABBN | ABB LTD | Industrie | 656.435,00 | 55.0 | 73,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 632.996,75 | 53.0 | 191,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 612.773,25 | 51.0 | 421,15 |
| CB | CHUBB LTD | Financials | 612.671,40 | 51.0 | 287,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 602.356,29 | 50.0 | 445,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.162,45 | 49.0 | 724,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 584.471,40 | 49.0 | 237,59 |
| 1299 | AIA GROUP LTD | Financials | 579.436,99 | 48.0 | 9,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 568.795,50 | 47.0 | 204,75 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 565.272,27 | 47.0 | 27,05 |
| NEM | NEWMONT | Materialien | 549.406,00 | 46.0 | 88,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 538.505,31 | 45.0 | 426,37 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 517.354,73 | 43.0 | 21,89 |
| EXC | EXELON CORP | Versorger | 517.109,04 | 43.0 | 46,62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 515.402,58 | 43.0 | 159,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 497.241,21 | 41.0 | 665,65 |
| 9999 | NETEASE INC | Kommunikation | 495.737,94 | 41.0 | 30,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 492.370,27 | 41.0 | 185,59 |
| ADSK | AUTODESK INC | IT | 485.488,19 | 40.0 | 311,41 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 479.769,73 | 40.0 | 169,65 |
| REL | RELX PLC | Industrie | 474.544,16 | 40.0 | 45,95 |
| CI | CIGNA | Gesundheitsversorgung | 467.195,48 | 39.0 | 306,76 |
| CS | AXA SA | Financials | 459.300,37 | 38.0 | 46,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 459.084,78 | 38.0 | 362,34 |
| 9433 | KDDI CORP | Kommunikation | 451.944,07 | 38.0 | 15,42 |
| 2308 | DELTA ELECTRONICS INC | IT | 449.918,92 | 37.0 | 32,14 |
| MCO | MOODYS CORP | Financials | 449.412,53 | 37.0 | 490,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 447.725,09 | 37.0 | 63,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.708,70 | 37.0 | 117,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 444.622,23 | 37.0 | 200,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 441.991,00 | 37.0 | 803,62 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.189,45 | 37.0 | 426,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 438.157,89 | 37.0 | 2.179,89 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 437.170,58 | 36.0 | 258,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 436.006,95 | 36.0 | 41,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 425.312,12 | 35.0 | 106,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 421.965,04 | 35.0 | 190,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 415.879,61 | 35.0 | 72,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 415.854,52 | 35.0 | 225,64 |
| USB | US BANCORP | Financials | 412.854,14 | 34.0 | 46,99 |
| INFY | INFOSYS LTD | IT | 406.450,43 | 34.0 | 16,84 |
| ECL | ECOLAB INC | Materialien | 401.767,80 | 33.0 | 281,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 399.781,41 | 33.0 | 108,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 397.828,50 | 33.0 | 252,75 |
| FI | FISERV INC | Financials | 395.470,26 | 33.0 | 126,51 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 394.092,38 | 33.0 | 52,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 377.410,48 | 31.0 | 1,41 |
| WDAY | WORKDAY INC CLASS A | IT | 375.482,00 | 31.0 | 238,25 |
| PWR | QUANTA SERVICES INC | Industrie | 366.289,70 | 31.0 | 443,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 365.364,94 | 30.0 | 38,42 |
| URI | UNITED RENTALS INC | Industrie | 362.945,05 | 30.0 | 994,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 359.729,43 | 30.0 | 143,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 358.539,68 | 30.0 | 282,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 353.109,90 | 29.0 | 2.504,33 |
| CMI | CUMMINS INC | Industrie | 335.116,80 | 28.0 | 436,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 332.722,00 | 28.0 | 174,20 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 330.348,44 | 28.0 | 450,68 |
| 6702 | FUJITSU LTD | IT | 326.556,73 | 27.0 | 25,51 |
| SREN | SWISS RE AG | Financials | 325.361,38 | 27.0 | 192,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 324.605,56 | 27.0 | 44,14 |
| III | 3I GROUP PLC | Financials | 322.315,38 | 27.0 | 58,85 |
| 6701 | NEC CORP | IT | 310.200,31 | 26.0 | 33,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 304.342,74 | 25.0 | 141,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 304.067,02 | 25.0 | 84,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 301.875,15 | 25.0 | 727,41 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 290.519,12 | 24.0 | 13,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 285.181,84 | 24.0 | 27,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 284.089,41 | 24.0 | 629,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 282.463,05 | 24.0 | 264,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 280.306,89 | 23.0 | 798,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 276.296,05 | 23.0 | 680,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 276.002,36 | 23.0 | 145,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 273.776,57 | 23.0 | 74,40 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 270.807,86 | 23.0 | 107,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 266.489,40 | 22.0 | 301,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 261.750,78 | 22.0 | 490,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 261.421,44 | 22.0 | 234,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 259.472,20 | 22.0 | 59,80 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.501,78 | 21.0 | 75,74 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.872,38 | 21.0 | 22,10 |
| GWW | WW GRAINGER INC | Industrie | 246.633,45 | 21.0 | 967,19 |
| CCI | CROWN CASTLE INC | Immobilien | 242.207,04 | 20.0 | 96,42 |
| 035420 | NAVER CORP | Kommunikation | 239.248,63 | 20.0 | 180,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 235.259,14 | 20.0 | 90,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 234.225,24 | 20.0 | 107,05 |
| PAYX | PAYCHEX INC | Industrie | 232.166,06 | 19.0 | 126,59 |
| DSV | DSV | Industrie | 230.779,19 | 19.0 | 202,79 |
| USD | USD CASH | Cash und/oder Derivate | 230.486,45 | 19.0 | 100,00 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 229.791,36 | 19.0 | 14,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 227.267,34 | 19.0 | 140,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 222.870,69 | 19.0 | 119,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.353,63 | 18.0 | 348,11 |
| GIVN | GIVAUDAN SA | Materialien | 220.068,70 | 18.0 | 4.232,09 |
| NDAQ | NASDAQ INC | Financials | 216.406,96 | 18.0 | 89,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 215.232,10 | 18.0 | 76,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 214.708,46 | 18.0 | 172,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 213.481,05 | 18.0 | 133,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 210.753,28 | 18.0 | 40,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 204.133,76 | 17.0 | 102,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 202.369,16 | 17.0 | 298,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 202.005,45 | 17.0 | 68,13 |
| XYL | XYLEM INC | Industrie | 200.056,50 | 17.0 | 148,19 |
| G | ASSICURAZIONI GENERALI | Financials | 198.840,17 | 17.0 | 38,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.115,23 | 17.0 | 61,97 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 197.992,20 | 16.0 | 200,60 |
| NOKIA | NOKIA | IT | 193.414,74 | 16.0 | 5,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 190.789,76 | 16.0 | 92,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 189.411,76 | 16.0 | 343,76 |
| STT | STATE STREET CORP | Financials | 187.054,07 | 16.0 | 116,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 184.764,34 | 15.0 | 25,58 |
| SIKA | SIKA AG | Materialien | 184.224,85 | 15.0 | 216,23 |
| NUE | NUCOR CORP | Materialien | 180.019,04 | 15.0 | 137,84 |
| NTAP | NETAPP INC | IT | 178.222,66 | 15.0 | 121,82 |
| RJF | RAYMOND JAMES INC | Financials | 177.866,55 | 15.0 | 165,15 |
| EME | EMCOR GROUP INC | Industrie | 176.537,62 | 15.0 | 695,03 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 174.436,68 | 15.0 | 83,42 |
| SAND | SANDVIK | Industrie | 173.519,54 | 14.0 | 28,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 173.390,08 | 14.0 | 128,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 172.892,16 | 14.0 | 16,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 172.016,55 | 14.0 | 34,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 170.649,79 | 14.0 | 4,59 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 169.061,84 | 14.0 | 224,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 168.087,17 | 14.0 | 80,35 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.043,34 | 14.0 | 9,31 |
| SAMPO | SAMPO CLASS A | Financials | 159.106,48 | 13.0 | 11,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 158.725,07 | 13.0 | 10,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 158.095,07 | 13.0 | 1.328,53 |
| DSY | DASSAULT SYSTEMES | IT | 158.040,71 | 13.0 | 33,43 |
| KBC | KBC GROEP | Financials | 157.863,21 | 13.0 | 116,85 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 157.667,52 | 13.0 | 38,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 157.359,25 | 13.0 | 49,75 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 156.629,20 | 13.0 | 236,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 155.928,06 | 13.0 | 144,78 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.754,84 | 13.0 | 126,64 |
| 6954 | FANUC CORP | Industrie | 153.666,20 | 13.0 | 29,55 |
| 8630 | SOMPO HOLDINGS INC | Financials | 153.571,78 | 13.0 | 31,34 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 153.068,75 | 13.0 | 4,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 152.727,44 | 13.0 | 70,97 |
| INF | INFORMA PLC | Kommunikation | 151.789,91 | 13.0 | 12,48 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.772,06 | 13.0 | 11,97 |
| VLTO | VERALTO CORP | Industrie | 144.560,00 | 12.0 | 104,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 142.779,00 | 12.0 | 130,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 141.212,24 | 12.0 | 9,63 |
| MTN | MTN GROUP LTD | Kommunikation | 141.026,39 | 12.0 | 8,86 |
| DNB | DNB BANK | Financials | 138.942,68 | 12.0 | 26,86 |
| TRMB | TRIMBLE INC | IT | 138.327,93 | 12.0 | 80,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 135.082,78 | 11.0 | 16,34 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.712,65 | 11.0 | 27,49 |
| H | HYDRO ONE LTD | Versorger | 134.067,97 | 11.0 | 35,44 |
| STE | STERIS | Gesundheitsversorgung | 133.523,83 | 11.0 | 242,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 133.104,77 | 11.0 | 2,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.927,29 | 11.0 | 277,51 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 132.266,47 | 11.0 | 1,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.275,00 | 11.0 | 105,82 |
| TRI | THOMSON REUTERS CORP | Industrie | 131.750,83 | 11.0 | 151,79 |
| IP | INTERNATIONAL PAPER | Materialien | 131.674,52 | 11.0 | 46,66 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 131.538,64 | 11.0 | 28,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.051,10 | 11.0 | 101,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.459,51 | 11.0 | 25,29 |
| FSR | FIRSTRAND LTD | Financials | 128.774,96 | 11.0 | 4,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 128.697,11 | 11.0 | 82,87 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.177,09 | 11.0 | 16,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 127.483,95 | 11.0 | 5,93 |
| PODD | INSULET CORP | Gesundheitsversorgung | 127.457,96 | 11.0 | 315,49 |
| HUBB | HUBBELL INC | Industrie | 126.740,34 | 11.0 | 419,67 |
| BXB | BRAMBLES LTD | Industrie | 126.558,27 | 11.0 | 16,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 126.210,92 | 11.0 | 150,97 |
| NSIS B | NOVOZYMES B | Materialien | 125.548,92 | 10.0 | 63,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 125.248,52 | 10.0 | 113,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.754,76 | 10.0 | 88,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 123.929,60 | 10.0 | 60,16 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.530,72 | 10.0 | 53,92 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 122.493,25 | 10.0 | 51,00 |
| 035720 | KAKAO CORP | Kommunikation | 119.532,03 | 10.0 | 42,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.275,69 | 10.0 | 1,47 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 119.199,71 | 10.0 | 14,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 117.655,73 | 10.0 | 2,14 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.325,70 | 10.0 | 15,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 116.946,90 | 10.0 | 146,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.493,16 | 10.0 | 180,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 116.305,35 | 10.0 | 15,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.230,06 | 10.0 | 35,86 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 115.414,88 | 10.0 | 46,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.291,62 | 10.0 | 87,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 113.927,99 | 9.0 | 20,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 113.606,15 | 9.0 | 19,15 |
| RBA | RB GLOBAL INC | Industrie | 112.210,99 | 9.0 | 105,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.104,59 | 9.0 | 326,84 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 111.249,92 | 9.0 | 16,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.851,72 | 9.0 | 98,36 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.090,40 | 9.0 | 327,65 |
| FAB | FIRST ABU DHABI BANK | Financials | 109.995,40 | 9.0 | 4,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 109.201,33 | 9.0 | 565,81 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 108.496,03 | 9.0 | 72,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 108.120,51 | 9.0 | 10,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.698,45 | 9.0 | 38,45 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 107.640,61 | 9.0 | 13,46 |
| SBK | STANDARD BANK GROUP | Financials | 107.334,49 | 9.0 | 14,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.904,07 | 9.0 | 267,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.596,10 | 9.0 | 127,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.350,40 | 9.0 | 12,86 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 105.250,31 | 9.0 | 5,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 104.864,08 | 9.0 | 3,17 |
| MRK | MERCK | Gesundheitsversorgung | 104.632,58 | 9.0 | 139,51 |
| 6988 | NITTO DENKO CORP | Materialien | 103.753,73 | 9.0 | 25,94 |
| BAP | CREDICORP LTD | Financials | 103.684,00 | 9.0 | 264,50 |
| SGSN | SGS SA | Industrie | 103.666,23 | 9.0 | 107,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 103.231,20 | 9.0 | 63,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.817,18 | 9.0 | 191,11 |
| PNR | PENTAIR | Industrie | 102.744,20 | 9.0 | 111,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 102.589,91 | 9.0 | 38,00 |
| SVT | SEVERN TRENT PLC | Versorger | 101.085,66 | 8.0 | 35,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 100.378,98 | 8.0 | 554,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 99.728,75 | 8.0 | 82,63 |
| 402340 | SK SQUARE LTD | Industrie | 98.762,95 | 8.0 | 169,99 |
| SGE | THE SAGE GROUP PLC | IT | 98.184,03 | 8.0 | 14,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 97.747,85 | 8.0 | 4,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 96.241,65 | 8.0 | 9,63 |
| FTV | FORTIVE CORP | Industrie | 96.041,68 | 8.0 | 49,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.819,36 | 8.0 | 65,81 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.766,28 | 8.0 | 134,04 |
| TEL | TELENOR | Kommunikation | 93.546,87 | 8.0 | 16,42 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 92.906,91 | 8.0 | 1,37 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 92.434,88 | 8.0 | 8,97 |
| DSFIR | DSM FIRMENICH AG | Materialien | 92.153,88 | 8.0 | 86,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 90.687,18 | 8.0 | 68,34 |
| TEL2 B | TELE2 B | Kommunikation | 90.294,24 | 8.0 | 16,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 90.154,13 | 8.0 | 5,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.798,00 | 7.0 | 1,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.563,28 | 7.0 | 0,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.338,32 | 7.0 | 7,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 88.823,63 | 7.0 | 56,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.531,96 | 7.0 | 26,30 |
| ALLE | ALLEGION PLC | Industrie | 88.421,92 | 7.0 | 178,27 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 86.104,80 | 7.0 | 119,59 |
| 9735 | SECOM LTD | Industrie | 84.644,79 | 7.0 | 35,27 |
| PBBANK | PUBLIC BANK | Financials | 83.897,06 | 7.0 | 1,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.411,12 | 7.0 | 133,68 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.392,55 | 7.0 | 88,09 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 81.214,90 | 7.0 | 1,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.161,06 | 7.0 | 81,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 81.116,48 | 7.0 | 174,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 80.712,16 | 7.0 | 70,00 |
| TELIA | TELIA COMPANY | Kommunikation | 80.676,66 | 7.0 | 3,74 |
| GGG | GRACO INC | Industrie | 80.616,10 | 7.0 | 83,54 |
| SUN | SUNCORP GROUP LTD | Financials | 79.846,57 | 7.0 | 13,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.476,86 | 7.0 | 84,46 |
| COO | COOPER INC | Gesundheitsversorgung | 79.393,80 | 7.0 | 70,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 79.394,42 | 7.0 | 279,56 |
| EQT | EQT | Financials | 79.036,84 | 7.0 | 36,71 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 78.586,90 | 7.0 | 32,74 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 78.587,00 | 7.0 | 10,45 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.036,33 | 7.0 | 66,08 |
| 4689 | LY CORP | Kommunikation | 77.907,88 | 6.0 | 3,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.781,18 | 6.0 | 85,38 |
| 2423 | KE HOLDINGS INC | Immobilien | 76.872,05 | 6.0 | 6,20 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 76.284,07 | 6.0 | 19,02 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 76.052,04 | 6.0 | 0,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.637,34 | 6.0 | 21,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 74.021,10 | 6.0 | 36,02 |
| MAYBANK | MALAYAN BANKING | Financials | 73.766,60 | 6.0 | 2,37 |
| IMP | IMPALA PLATINUM LTD | Materialien | 73.738,40 | 6.0 | 13,75 |
| BALL | BALL CORP | Materialien | 73.342,20 | 6.0 | 48,70 |
| IEX | IDEX CORP | Industrie | 71.762,70 | 6.0 | 166,89 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 71.220,15 | 6.0 | 21,88 |
| T | TELUS CORP | Kommunikation | 70.339,37 | 6.0 | 15,18 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.293,36 | 6.0 | 101,58 |
| VACN | VAT GROUP AG | Industrie | 70.229,72 | 6.0 | 450,19 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 70.161,24 | 6.0 | 190,66 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.049,28 | 6.0 | 53,76 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 69.271,50 | 6.0 | 2,37 |
| ELISA | ELISA | Kommunikation | 69.201,45 | 6.0 | 51,53 |
| OTEX | OPEN TEXT CORP | IT | 68.875,63 | 6.0 | 38,67 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 68.685,14 | 6.0 | 11,84 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 68.671,80 | 6.0 | 42,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 68.639,40 | 6.0 | 76,95 |
| AKZA | AKZO NOBEL NV | Materialien | 68.193,49 | 6.0 | 69,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.104,10 | 6.0 | 112,20 |
| ANA | ACCIONA SA | Versorger | 67.519,17 | 6.0 | 210,34 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.123,80 | 6.0 | 20,95 |
| 8795 | T&D HOLDINGS INC | Financials | 66.312,17 | 6.0 | 23,68 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 66.273,00 | 6.0 | 12,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.964,44 | 5.0 | 90,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 65.751,58 | 5.0 | 72,81 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.722,97 | 5.0 | 2,53 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.583,39 | 5.0 | 13,66 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 65.118,39 | 5.0 | 0,96 |
| OC | OWENS CORNING | Industrie | 65.046,24 | 5.0 | 133,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.505,28 | 5.0 | 105,92 |
| G1A | GEA GROUP AG | Industrie | 64.032,17 | 5.0 | 73,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.814,50 | 5.0 | 139,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 63.783,88 | 5.0 | 44,45 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.688,38 | 5.0 | 91,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 63.653,95 | 5.0 | 1,10 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 63.494,75 | 5.0 | 4,09 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.390,01 | 5.0 | 18,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 63.016,50 | 5.0 | 146,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.882,21 | 5.0 | 60,29 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.428,21 | 5.0 | 60,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.111,78 | 5.0 | 8,69 |
| BOL | BOLIDEN | Materialien | 61.752,72 | 5.0 | 43,21 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 61.687,68 | 5.0 | 202,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 61.665,12 | 5.0 | 82,44 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 61.563,72 | 5.0 | 4,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.441,99 | 5.0 | 67,08 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.227,17 | 5.0 | 32,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 61.106,54 | 5.0 | 21,40 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.270,52 | 5.0 | 7,80 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 59.671,64 | 5.0 | 281,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 59.541,60 | 5.0 | 11,45 |
| VER | VERBUND AG | Versorger | 59.536,01 | 5.0 | 74,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 59.139,56 | 5.0 | 14,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.829,26 | 5.0 | 227,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.744,61 | 5.0 | 26,03 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.557,76 | 5.0 | 38,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 58.050,88 | 5.0 | 1,26 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.926,50 | 5.0 | 17,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.889,81 | 5.0 | 47,37 |
| ELI | ELIA GROUP SA | Versorger | 57.867,00 | 5.0 | 117,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 56.521,91 | 5.0 | 2,60 |
| PST | POSTE ITALIANE | Financials | 56.485,38 | 5.0 | 23,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.188,57 | 5.0 | 21,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.844,90 | 5.0 | 66,32 |
| BN4 | KEPPEL LTD | Industrie | 55.574,51 | 5.0 | 7,12 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.520,70 | 5.0 | 1,93 |
| 259960 | KRAFTON INC | Kommunikation | 54.243,27 | 5.0 | 213,56 |
| WPP | WPP PLC | Kommunikation | 53.250,86 | 4.0 | 4,93 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 53.176,27 | 4.0 | 7,72 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 53.131,49 | 4.0 | 3,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.039,63 | 4.0 | 3,45 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.898,04 | 4.0 | 10,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.438,45 | 4.0 | 189,99 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.351,77 | 4.0 | 0,85 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.339,54 | 4.0 | 26,22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 52.270,72 | 4.0 | 24,38 |
| TRYG | TRYG | Financials | 51.299,26 | 4.0 | 26,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.121,20 | 4.0 | 7,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 50.984,37 | 4.0 | 45,04 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 50.769,02 | 4.0 | 8,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.353,30 | 4.0 | 0,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 50.156,38 | 4.0 | 31,35 |
| METSO | METSO CORPORATION | Industrie | 50.039,19 | 4.0 | 13,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.042,95 | 4.0 | 6,42 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.861,52 | 4.0 | 28,25 |
| ABG | ABSA GROUP LTD | Financials | 49.514,67 | 4.0 | 11,18 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.482,08 | 4.0 | 301,72 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.380,71 | 4.0 | 1,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.354,28 | 4.0 | 2,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.802,66 | 4.0 | 2,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 47.717,99 | 4.0 | 130,73 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 47.117,99 | 4.0 | 33,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.006,12 | 4.0 | 5,26 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 46.981,38 | 4.0 | 3,85 |
| SLM | SANLAM LIMITED LTD | Financials | 46.452,40 | 4.0 | 5,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.220,32 | 4.0 | 81,23 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 45.660,30 | 4.0 | 0,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.614,77 | 4.0 | 15,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.396,77 | 4.0 | 12,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.325,50 | 4.0 | 14,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 43.946,11 | 4.0 | 13,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.664,13 | 4.0 | 24,97 |
| ASX | ASX LTD | Financials | 43.364,85 | 4.0 | 38,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.077,30 | 4.0 | 72,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.974,40 | 4.0 | 5,58 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.904,34 | 4.0 | 0,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.580,99 | 4.0 | 10,24 |
| 2002 | CHINA STEEL CORP | Materialien | 42.325,27 | 4.0 | 0,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.009,14 | 4.0 | 3,28 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.989,20 | 3.0 | 7,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.711,94 | 3.0 | 23,89 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.510,67 | 3.0 | 6,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.383,49 | 3.0 | 6,06 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.840,57 | 3.0 | 12,01 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 40.768,12 | 3.0 | 7,41 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.712,21 | 3.0 | 5,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.686,00 | 3.0 | 2,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.236,55 | 3.0 | 74,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.994,75 | 3.0 | 28,57 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.557,81 | 3.0 | 5,65 |
| RXL | REXEL SA | Industrie | 38.812,28 | 3.0 | 33,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 38.704,81 | 3.0 | 185,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.612,87 | 3.0 | 62,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.084,57 | 3.0 | 3,99 |
| 3993 | CMOC GROUP LTD | Materialien | 37.681,92 | 3.0 | 2,09 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.545,70 | 3.0 | 4,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.834,62 | 3.0 | 252,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.672,68 | 3.0 | 65,72 |
| STERV | STORA ENSO CLASS R | Materialien | 36.598,92 | 3.0 | 10,32 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.592,66 | 3.0 | 29,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.565,92 | 3.0 | 5,23 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.993,60 | 3.0 | 73,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.862,23 | 3.0 | 3,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 35.681,31 | 3.0 | 127,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 35.661,74 | 3.0 | 12,30 |
| ORSTED | ORSTED A/S | Versorger | 35.603,03 | 3.0 | 19,02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.281,98 | 3.0 | 5,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 35.189,40 | 3.0 | 1,30 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.745,43 | 3.0 | 19,30 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 34.519,60 | 3.0 | 20,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.181,29 | 3.0 | 1,75 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 34.081,05 | 3.0 | 0,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.753,32 | 3.0 | 33,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.740,93 | 3.0 | 21,02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 33.391,33 | 3.0 | 6,88 |
| 83 | SINO LAND LTD | Immobilien | 33.279,14 | 3.0 | 1,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.252,78 | 3.0 | 93,41 |
| 9005 | TOKYU CORP | Industrie | 33.246,89 | 3.0 | 11,46 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 33.105,72 | 3.0 | 44,38 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.109,29 | 3.0 | 3,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 33.046,74 | 3.0 | 13,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.850,44 | 3.0 | 24,01 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 32.799,43 | 3.0 | 14,21 |
| NED | NEDBANK GROUP LTD | Financials | 32.668,18 | 3.0 | 13,51 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.412,34 | 3.0 | 8,88 |
| GAMUDA | GAMUDA | Industrie | 31.546,49 | 3.0 | 1,26 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 31.489,82 | 3.0 | 6,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.109,88 | 3.0 | 1,83 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 31.011,43 | 3.0 | 2,30 |
| DSY | DISCOVERY LTD | Financials | 30.677,91 | 3.0 | 11,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.349,10 | 3.0 | 3,37 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.337,33 | 3.0 | 32,07 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 30.069,08 | 3.0 | 5,97 |
| TIMS3 | TIM SA | Kommunikation | 30.038,43 | 3.0 | 4,26 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.124,20 | 2.0 | 132,99 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.592,55 | 2.0 | 2,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.466,05 | 2.0 | 7,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.390,60 | 2.0 | 0,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 27.804,59 | 2.0 | 15,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.195,18 | 2.0 | 2,09 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 27.142,31 | 2.0 | 1,41 |
| BCVN | BC VAUD N | Financials | 26.573,92 | 2.0 | 118,11 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 26.368,69 | 2.0 | 7,45 |
| TOTS3 | TOTVS SA | IT | 26.185,80 | 2.0 | 8,14 |
| MNDI | MONDI PLC | Materialien | 26.152,58 | 2.0 | 11,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.084,53 | 2.0 | 20,75 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.057,35 | 2.0 | 0,08 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.992,31 | 2.0 | 0,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.722,72 | 2.0 | 3,32 |
| CDB | CELCOMDIGI | Kommunikation | 25.450,66 | 2.0 | 0,88 |
| CIBEST | GRUPO CIBEST SA | Financials | 25.267,18 | 2.0 | 15,84 |
| 003550 | LG CORP | Industrie | 25.249,63 | 2.0 | 51,42 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 24.800,25 | 2.0 | 4,06 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 24.383,12 | 2.0 | 70,07 |
| MBK | MBANK SA | Financials | 24.357,67 | 2.0 | 251,11 |
| SDR | SCHRODERS PLC | Financials | 24.286,13 | 2.0 | 5,27 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.133,92 | 2.0 | 8,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.731,82 | 2.0 | 9,15 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.277,91 | 2.0 | 8,08 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.272,92 | 2.0 | 2,20 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.916,58 | 2.0 | 12,63 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.924,95 | 2.0 | 49,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.650,79 | 2.0 | 5,15 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 22.616,54 | 2.0 | 0,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.309,43 | 2.0 | 18,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.237,43 | 2.0 | 116,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.187,98 | 2.0 | 18,49 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.112,60 | 2.0 | 16,93 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 21.902,28 | 2.0 | 1,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.876,69 | 2.0 | 71,68 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.615,21 | 2.0 | 1,57 |
| AMBANK | AMMB HOLDINGS | Financials | 21.470,59 | 2.0 | 1,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.959,85 | 2.0 | 2,05 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.832,94 | 2.0 | 12,71 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 20.540,20 | 2.0 | 18,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.388,81 | 2.0 | 23,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.943,98 | 2.0 | 1,25 |
| RAIL3 | RUMO SA | Industrie | 19.906,10 | 2.0 | 2,94 |
| VOLTAS | VOLTAS LTD | Industrie | 19.909,28 | 2.0 | 15,40 |
| INPST | INPOST SA | Industrie | 19.496,64 | 2.0 | 12,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 19.106,32 | 2.0 | 8,65 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.033,27 | 2.0 | 19,03 |
| 2353 | ACER | IT | 18.797,40 | 2.0 | 0,99 |
| SIGN | SIG GROUP N AG | Materialien | 18.632,74 | 2.0 | 10,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.337,92 | 2.0 | 65,82 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.242,36 | 2.0 | 2,85 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.157,84 | 2.0 | 39,39 |
| MAXIS | MAXIS | Kommunikation | 17.834,44 | 1.0 | 0,87 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.765,84 | 1.0 | 2,78 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.451,76 | 1.0 | 8,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.367,90 | 1.0 | 38,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 16.950,93 | 1.0 | 104,64 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.929,49 | 1.0 | 2,57 |
| COV | COVIVIO SA | Immobilien | 16.629,36 | 1.0 | 64,21 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.577,35 | 1.0 | 2,64 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.529,17 | 1.0 | 0,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.491,16 | 1.0 | 9,70 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.291,84 | 1.0 | 6,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.226,29 | 1.0 | 2,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.207,58 | 1.0 | 136,20 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.164,56 | 1.0 | 16,43 |
| 000150 | DOOSAN CORP | Industrie | 16.148,85 | 1.0 | 424,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.914,71 | 1.0 | 36,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.532,43 | 1.0 | 46,78 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 15.205,39 | 1.0 | 1,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.977,86 | 1.0 | 5,41 |
| 323410 | KAKAOBANK CORP | Financials | 14.729,52 | 1.0 | 16,89 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.519,01 | 1.0 | 0,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.497,29 | 1.0 | 22,65 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.358,97 | 1.0 | 40,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.251,71 | 1.0 | 8,91 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.255,18 | 1.0 | 1,93 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.141,42 | 1.0 | 1,98 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.125,90 | 1.0 | 0,59 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.100,10 | 1.0 | 15,67 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.077,16 | 1.0 | 3,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.743,36 | 1.0 | 34,36 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.713,41 | 1.0 | 0,71 |
| CCC | CCC SA | Zyklische Konsumgüter | 13.715,77 | 1.0 | 43,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.681,21 | 1.0 | 4,89 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.571,07 | 1.0 | 0,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 13.401,10 | 1.0 | 0,30 |
| SWB | SUNWAY BHD | Industrie | 13.229,60 | 1.0 | 1,38 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.701,95 | 1.0 | 74,28 |
| 2588 | BOC AVIATION LTD | Industrie | 12.576,06 | 1.0 | 8,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.180,70 | 1.0 | 1,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.130,47 | 1.0 | 134,20 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.947,64 | 1.0 | 1,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.893,20 | 1.0 | 124,91 |
| ASTRAL | ASTRAL LTD | Industrie | 11.811,83 | 1.0 | 15,83 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 11.721,77 | 1.0 | 11,72 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.531,90 | 1.0 | 5,82 |
| MONET | MONETA MONEY BNK | Financials | 11.101,99 | 1.0 | 8,22 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.063,38 | 1.0 | 3,81 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.771,32 | 1.0 | 0,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.754,09 | 1.0 | 12,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 10.653,03 | 1.0 | 0,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.351,01 | 1.0 | 3,04 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.949,30 | 1.0 | 0,71 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.907,86 | 1.0 | 206,41 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.784,81 | 1.0 | 5,44 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 8.538,89 | 1.0 | 0,06 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.159,09 | 1.0 | 1,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.134,70 | 1.0 | 116,21 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.566,52 | 1.0 | 5,45 |
| BDX | BUDIMEX SA | Industrie | 7.120,98 | 1.0 | 139,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.065,94 | 1.0 | 23,55 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.814,04 | 1.0 | 0,40 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.773,96 | 1.0 | 5,84 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.553,11 | 1.0 | 2,18 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.348,94 | 1.0 | 7,94 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.940,59 | 0.0 | 1,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.621,57 | 0.0 | 10,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.663,16 | 0.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.518,38 | 0.0 | 2,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.124,29 | 0.0 | 57,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.069,00 | 0.0 | 77,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.529,12 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,70 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.809,83 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.715,84 | 0.0 | 4,77 |
| COP | COP CASH | Cash und/oder Derivate | 2.468,27 | 0.0 | 0,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.351,67 | 0.0 | 15,56 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.686,27 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.362,47 | 0.0 | 1,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.272,08 | 0.0 | 2,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.234,40 | 0.0 | 13,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.218,93 | 0.0 | 10,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 878,08 | 0.0 | 27,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 220,91 | 0.0 | 30,48 |
| INR | INR CASH | Cash und/oder Derivate | 9,37 | 0.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 244,16 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,25 |
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