Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Jan. 15, 2026 (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 | 9.170.552,36 | 734.0 | 183,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.845.506,20 | 468.0 | 54,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.410.885,60 | 353.0 | 439,20 |
| ASML | ASML HOLDING NV | IT | 3.539.696,16 | 283.0 | 1.264,18 |
| DIS | WALT DISNEY | Kommunikation | 2.013.227,49 | 161.0 | 113,53 |
| LRCX | LAM RESEARCH CORP | IT | 1.897.692,31 | 152.0 | 208,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.764.333,35 | 141.0 | 375,95 |
| AMAT | APPLIED MATERIAL INC | IT | 1.733.754,27 | 139.0 | 301,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.655.892,42 | 133.0 | 39,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.649.478,16 | 132.0 | 71,44 |
| INTC | INTEL CORPORATION CORP | IT | 1.585.397,52 | 127.0 | 48,72 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.387.997,50 | 111.0 | 157,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.267.871,30 | 102.0 | 193,45 |
| INTU | INTUIT INC | IT | 1.139.999,20 | 91.0 | 566,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.125.772,80 | 90.0 | 145,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.125.652,92 | 90.0 | 358,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.069.583,33 | 86.0 | 59,03 |
| NOW | SERVICENOW INC | IT | 1.011.594,15 | 81.0 | 134,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 998.423,95 | 80.0 | 328,97 |
| SPGI | S&P GLOBAL INC | Financials | 962.470,00 | 77.0 | 545,00 |
| ADBE | ADOBE INC | IT | 921.539,88 | 74.0 | 304,44 |
| TD | TORONTO DOMINION | Financials | 905.787,57 | 73.0 | 93,79 |
| BLK | BLACKROCK INC | Financials | 904.051,80 | 72.0 | 1.091,85 |
| 6501 | HITACHI LTD | Industrie | 880.748,77 | 71.0 | 34,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 873.328,73 | 70.0 | 124,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 856.233,99 | 69.0 | 267,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 825.006,80 | 66.0 | 269,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 788.427,04 | 63.0 | 5.187,02 |
| DE | DEERE | Industrie | 737.424,00 | 59.0 | 512,10 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 734.226,09 | 59.0 | 35,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 725.868,00 | 58.0 | 274,95 |
| NEM | NEWMONT | Materialien | 709.442,25 | 57.0 | 114,15 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 705.720,16 | 57.0 | 24,34 |
| PGR | PROGRESSIVE CORP | Financials | 677.739,00 | 54.0 | 205,50 |
| ABBN | ABB LTD | Industrie | 671.936,91 | 54.0 | 75,36 |
| 1299 | AIA GROUP LTD | Financials | 656.104,96 | 53.0 | 10,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 654.066,15 | 52.0 | 449,53 |
| CB | CHUBB LTD | Financials | 642.355,34 | 51.0 | 301,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 617.550,74 | 49.0 | 456,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 592.206,31 | 47.0 | 723,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 589.380,00 | 47.0 | 258,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 566.062,57 | 45.0 | 22,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 559.287,96 | 45.0 | 172,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 557.715,30 | 45.0 | 197,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 509.332,81 | 41.0 | 73,00 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | 509.124,06 | 41.0 | 183,27 |
| 9433 | KDDI CORP | Kommunikation | 507.063,72 | 41.0 | 17,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 499.855,08 | 40.0 | 124,59 |
| MCO | MOODYS CORP | Financials | 491.493,66 | 39.0 | 535,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 487.315,92 | 39.0 | 385,84 |
| 9999 | NETEASE INC | Kommunikation | 483.348,83 | 39.0 | 28,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.053,20 | 38.0 | 204,20 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 472.388,28 | 38.0 | 372,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 471.138,08 | 38.0 | 212,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.854,44 | 38.0 | 177,48 |
| USB | US BANCORP | Financials | 470.051,00 | 38.0 | 53,50 |
| 2308 | DELTA ELECTRONICS INC | IT | 469.716,87 | 38.0 | 33,55 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 467.570,04 | 37.0 | 121,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 459.540,66 | 37.0 | 615,18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 454.490,43 | 36.0 | 57,53 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 454.021,20 | 36.0 | 2.101,95 |
| CS | AXA SA | Financials | 452.279,82 | 36.0 | 45,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 451.974,48 | 36.0 | 48,27 |
| EXC | EXELON CORP | Versorger | 451.129,20 | 36.0 | 43,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 445.853,16 | 36.0 | 799,02 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 445.800,04 | 36.0 | 478,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 445.318,86 | 36.0 | 245,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 436.347,72 | 35.0 | 240,81 |
| CMI | CUMMINS INC | Industrie | 434.058,24 | 35.0 | 565,18 |
| REL | RELX PLC | Industrie | 429.541,67 | 34.0 | 41,59 |
| INFY | INFOSYS LTD | IT | 427.735,44 | 34.0 | 17,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 413.423,31 | 33.0 | 112,13 |
| CI | CIGNA | Gesundheitsversorgung | 412.733,00 | 33.0 | 271,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 407.492,86 | 33.0 | 258,89 |
| ADSK | AUTODESK INC | IT | 402.109,92 | 32.0 | 261,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 399.135,33 | 32.0 | 64,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 398.110,36 | 32.0 | 38,28 |
| ECL | ECOLAB INC | Materialien | 393.628,20 | 32.0 | 275,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.285,63 | 31.0 | 1,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 381.328,64 | 31.0 | 2.611,85 |
| 6702 | FUJITSU LTD | IT | 375.115,89 | 30.0 | 29,31 |
| PWR | QUANTA SERVICES INC | Industrie | 367.138,80 | 29.0 | 437,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 359.822,43 | 29.0 | 49,83 |
| 6701 | NEC CORP | IT | 352.994,15 | 28.0 | 37,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 345.834,32 | 28.0 | 272,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 336.405,93 | 27.0 | 133,23 |
| URI | UNITED RENTALS INC | Industrie | 334.829,10 | 27.0 | 917,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 321.171,30 | 26.0 | 88,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 320.426,48 | 26.0 | 710,48 |
| GLE | SOCIETE GENERALE SA | Financials | 318.863,22 | 26.0 | 82,44 |
| DSV | DSV | Industrie | 317.338,87 | 25.0 | 272,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.480,88 | 25.0 | 125,84 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 312.110,67 | 25.0 | 164,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 304.603,49 | 24.0 | 13,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 304.186,60 | 24.0 | 159,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 302.529,03 | 24.0 | 121,11 |
| WDAY | WORKDAY INC CLASS A | IT | 300.684,50 | 24.0 | 193,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 285.861,46 | 23.0 | 109,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 283.610,42 | 23.0 | 698,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.720,95 | 23.0 | 805,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 278.135,70 | 22.0 | 83,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 277.768,43 | 22.0 | 25,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 273.909,30 | 22.0 | 246,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 273.677,56 | 22.0 | 366,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 270.983,64 | 22.0 | 507,46 |
| SREN | SWISS RE AG | Financials | 270.439,16 | 22.0 | 159,74 |
| GWW | WW GRAINGER INC | Industrie | 268.578,75 | 22.0 | 1.053,25 |
| nan | NATIONAL BANK OF CANADA | Financials | 268.209,50 | 21.0 | 122,58 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 265.297,35 | 21.0 | 132,45 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 264.093,93 | 21.0 | 417,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 263.131,80 | 21.0 | 246,61 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 261.121,80 | 21.0 | 209,40 |
| AXON | AXON ENTERPRISE INC | Industrie | 261.126,30 | 21.0 | 629,22 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 256.740,59 | 21.0 | 69,77 |
| NDAQ | NASDAQ INC | Financials | 254.878,29 | 20.0 | 100,07 |
| USD | USD CASH | Cash und/oder Derivate | 251.711,98 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 249.460,09 | 20.0 | 6,57 |
| 035420 | NAVER CORP | Kommunikation | 244.115,46 | 20.0 | 175,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.248,40 | 19.0 | 55,60 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 239.764,48 | 19.0 | 20,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 238.212,45 | 19.0 | 241,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 235.514,88 | 19.0 | 145,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 233.536,64 | 19.0 | 117,71 |
| 6954 | FANUC CORP | Industrie | 228.060,08 | 18.0 | 43,86 |
| NUE | NUCOR CORP | Materialien | 225.010,74 | 18.0 | 172,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.143,29 | 18.0 | 79,79 |
| III | 3I GROUP PLC | Financials | 223.683,30 | 18.0 | 40,84 |
| CCI | CROWN CASTLE INC | Immobilien | 222.739,04 | 18.0 | 88,67 |
| SAND | SANDVIK | Industrie | 219.393,06 | 18.0 | 35,27 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.545,36 | 17.0 | 12,52 |
| STT | STATE STREET CORP | Financials | 215.956,16 | 17.0 | 134,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.747,65 | 17.0 | 131,93 |
| FISV | FISERV INC | Financials | 211.005,00 | 17.0 | 67,50 |
| G | ASSICURAZIONI GENERALI | Financials | 210.004,69 | 17.0 | 40,59 |
| GIVN | GIVAUDAN SA | Materialien | 209.614,42 | 17.0 | 4.031,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 206.801,78 | 17.0 | 39,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 203.569,52 | 16.0 | 94,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 203.110,76 | 16.0 | 28,12 |
| PAYX | PAYCHEX INC | Industrie | 202.271,86 | 16.0 | 110,29 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.054,85 | 16.0 | 61,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 193.253,38 | 15.0 | 218,86 |
| XYL | XYLEM INC | Industrie | 189.121,50 | 15.0 | 140,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.881,04 | 15.0 | 173,52 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 186.825,53 | 15.0 | 144,71 |
| HUM | HUMANA INC | Gesundheitsversorgung | 186.141,06 | 15.0 | 274,14 |
| RJF | RAYMOND JAMES INC | Financials | 185.534,79 | 15.0 | 172,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.716,45 | 15.0 | 99,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.074,24 | 15.0 | 17,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 183.878,52 | 15.0 | 63,98 |
| KBC | KBC GROEP | Financials | 183.124,67 | 15.0 | 135,55 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 182.410,60 | 15.0 | 87,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 180.832,69 | 14.0 | 328,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 177.809,96 | 14.0 | 36,29 |
| MTN | MTN GROUP LTD | Kommunikation | 177.665,80 | 14.0 | 10,48 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 176.781,64 | 14.0 | 1.485,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 175.694,96 | 14.0 | 40,42 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 174.587,19 | 14.0 | 13,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 173.044,64 | 14.0 | 4,44 |
| EME | EMCOR GROUP INC | Industrie | 167.825,42 | 13.0 | 660,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 167.753,45 | 13.0 | 10,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 167.468,64 | 13.0 | 77,82 |
| SIKA | SIKA AG | Materialien | 166.861,35 | 13.0 | 188,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 166.540,74 | 13.0 | 29,44 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.798,04 | 13.0 | 9,35 |
| SAMPO | SAMPO CLASS A | Financials | 160.220,71 | 13.0 | 11,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.722,20 | 13.0 | 145,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 158.584,28 | 13.0 | 30,43 |
| FOXA | FOX CORP CLASS A | Kommunikation | 157.216,59 | 13.0 | 73,09 |
| 402340 | SK SQUARE LTD | Industrie | 157.093,60 | 13.0 | 294,73 |
| FSR | FIRSTRAND LTD | Financials | 155.334,60 | 12.0 | 5,49 |
| NTAP | NETAPP INC | IT | 151.599,36 | 12.0 | 107,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.255,27 | 12.0 | 186,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 150.405,51 | 12.0 | 71,90 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.242,52 | 12.0 | 1,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.340,43 | 12.0 | 4,21 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 147.095,82 | 12.0 | 10,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 146.403,16 | 12.0 | 14,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.275,52 | 12.0 | 220,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 146.160,56 | 12.0 | 17,68 |
| STE | STERIS | Gesundheitsversorgung | 145.601,75 | 12.0 | 264,25 |
| INF | INFORMA PLC | Kommunikation | 145.554,20 | 12.0 | 11,97 |
| DNB | DNB BANK | Financials | 145.559,61 | 12.0 | 28,14 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 144.885,55 | 12.0 | 96,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 144.296,06 | 12.0 | 45,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.048,66 | 12.0 | 28,14 |
| HUBB | HUBBELL INC | Industrie | 143.770,12 | 12.0 | 476,06 |
| VLTO | VERALTO CORP | Industrie | 142.197,00 | 11.0 | 102,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 141.543,16 | 11.0 | 169,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.668,97 | 11.0 | 17,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 140.055,30 | 11.0 | 108,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 139.605,12 | 11.0 | 6,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.408,50 | 11.0 | 663,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 138.446,20 | 11.0 | 1,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 137.796,48 | 11.0 | 102,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.237,44 | 11.0 | 2,97 |
| TRMB | TRIMBLE INC | IT | 137.107,44 | 11.0 | 79,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.298,40 | 11.0 | 170,80 |
| H | HYDRO ONE LTD | Versorger | 135.848,31 | 11.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 132.996,89 | 11.0 | 28,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.600,00 | 11.0 | 106,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 132.115,20 | 11.0 | 393,20 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.042,57 | 10.0 | 2,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 129.886,17 | 10.0 | 54,07 |
| NSIS B | NOVOZYMES B | Materialien | 129.664,42 | 10.0 | 65,89 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 129.428,21 | 10.0 | 2,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 129.322,17 | 10.0 | 46,17 |
| SBK | STANDARD BANK GROUP | Financials | 128.385,37 | 10.0 | 17,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.927,96 | 10.0 | 51,16 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 126.494,48 | 10.0 | 90,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 125.754,39 | 10.0 | 15,21 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 125.615,63 | 10.0 | 18,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.498,00 | 10.0 | 262,00 |
| BAP | CREDICORP LTD | Financials | 124.260,08 | 10.0 | 316,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.218,30 | 10.0 | 20,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 121.823,17 | 10.0 | 172,31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.773,65 | 10.0 | 26,06 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 121.166,77 | 10.0 | 16,13 |
| 035720 | KAKAO CORP | Kommunikation | 121.173,52 | 10.0 | 39,79 |
| IP | INTERNATIONAL PAPER | Materialien | 120.894,48 | 10.0 | 42,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 120.488,92 | 10.0 | 351,28 |
| BXB | BRAMBLES LTD | Industrie | 120.459,15 | 10.0 | 15,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 120.279,88 | 10.0 | 186,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 119.320,79 | 10.0 | 22,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 118.784,38 | 10.0 | 4,86 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.441,38 | 9.0 | 130,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 118.203,80 | 9.0 | 206,65 |
| RBA | RB GLOBAL INC | Industrie | 117.561,90 | 9.0 | 110,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 117.193,74 | 9.0 | 3,55 |
| SGSN | SGS SA | Industrie | 114.572,61 | 9.0 | 118,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.287,56 | 9.0 | 282,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.823,66 | 9.0 | 35,12 |
| ORSTED | ORSTED A/S | Versorger | 112.454,40 | 9.0 | 20,78 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 112.172,02 | 9.0 | 21,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.757,92 | 9.0 | 13,21 |
| MRK | MERCK | Gesundheitsversorgung | 111.061,50 | 9.0 | 148,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 110.766,78 | 9.0 | 10,75 |
| TRI | THOMSON REUTERS CORP | Industrie | 110.553,45 | 9.0 | 127,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.717,02 | 9.0 | 274,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 109.717,40 | 9.0 | 88,84 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 108.488,75 | 9.0 | 14,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.998,23 | 9.0 | 5,14 |
| SVT | SEVERN TRENT PLC | Versorger | 107.961,14 | 9.0 | 37,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 107.622,68 | 9.0 | 97,40 |
| FTV | FORTIVE CORP | Industrie | 107.449,52 | 9.0 | 55,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 106.631,45 | 9.0 | 8,86 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.336,97 | 9.0 | 65,04 |
| EQT | EQT | Financials | 105.744,28 | 8.0 | 38,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 104.824,03 | 8.0 | 38,82 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 103.800,08 | 8.0 | 10,38 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 103.195,12 | 8.0 | 203,14 |
| IMP | IMPALA PLATINUM LTD | Materialien | 101.546,41 | 8.0 | 18,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 100.573,48 | 8.0 | 89,24 |
| BOL | BOLIDEN | Materialien | 100.295,69 | 8.0 | 64,33 |
| TELIA | TELIA COMPANY | Kommunikation | 100.231,92 | 8.0 | 4,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 100.033,99 | 8.0 | 5,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.837,92 | 8.0 | 68,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 98.663,43 | 8.0 | 29,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.939,76 | 8.0 | 84,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.520,45 | 8.0 | 105,95 |
| 6988 | NITTO DENKO CORP | Materialien | 96.354,15 | 8.0 | 24,09 |
| TEL2 B | TELE2 B | Kommunikation | 96.044,82 | 8.0 | 16,84 |
| PNR | PENTAIR | Industrie | 95.649,52 | 8.0 | 104,08 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.070,25 | 8.0 | 525,25 |
| PBBANK | PUBLIC BANK | Financials | 94.034,59 | 8.0 | 1,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.799,68 | 8.0 | 75,16 |
| SGE | THE SAGE GROUP PLC | IT | 93.438,60 | 7.0 | 14,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.958,84 | 7.0 | 66,21 |
| COO | COOPER INC | Gesundheitsversorgung | 92.309,70 | 7.0 | 81,69 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.216,18 | 7.0 | 2,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.774,77 | 7.0 | 11,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.834,39 | 7.0 | 40,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.767,00 | 7.0 | 139,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.993,78 | 7.0 | 26,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.498,30 | 7.0 | 205,81 |
| TEL | TELENOR | Kommunikation | 87.762,58 | 7.0 | 14,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.639,00 | 7.0 | 133,80 |
| 9735 | SECOM LTD | Industrie | 87.287,91 | 7.0 | 36,37 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.663,48 | 7.0 | 1,28 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.078,48 | 7.0 | 48,63 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.439,83 | 7.0 | 1,02 |
| VACN | VAT GROUP AG | Industrie | 84.874,31 | 7.0 | 544,07 |
| MAYBANK | MALAYAN BANKING | Financials | 84.828,66 | 7.0 | 2,73 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 84.632,76 | 7.0 | 0,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 84.574,36 | 7.0 | 5,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 84.535,00 | 7.0 | 84,54 |
| BALL | BALL CORP | Materialien | 84.381,18 | 7.0 | 56,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 84.339,81 | 7.0 | 82,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.052,88 | 7.0 | 78,78 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.985,81 | 7.0 | 71,11 |
| GGG | GRACO INC | Industrie | 83.646,20 | 7.0 | 86,68 |
| UPM | UPM-KYMMENE | Materialien | 82.445,76 | 7.0 | 28,78 |
| IEX | IDEX CORP | Industrie | 81.932,20 | 7.0 | 190,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 81.095,08 | 6.0 | 23,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.480,58 | 6.0 | 87,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 80.257,21 | 6.0 | 50,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.215,20 | 6.0 | 111,41 |
| ALLE | ALLEGION PLC | Industrie | 80.163,52 | 6.0 | 161,62 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 79.919,35 | 6.0 | 2,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 79.246,07 | 6.0 | 623,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 78.884,08 | 6.0 | 105,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.892,84 | 6.0 | 277,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.745,82 | 6.0 | 124,79 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.391,00 | 6.0 | 9,75 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.756,17 | 6.0 | 4,98 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 73.356,03 | 6.0 | 4,06 |
| CAR | CAR GROUP LTD | Kommunikation | 72.857,50 | 6.0 | 20,35 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.626,39 | 6.0 | 5,78 |
| ABG | ABSA GROUP LTD | Financials | 71.607,02 | 6.0 | 14,60 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.419,56 | 6.0 | 69,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 70.707,92 | 6.0 | 9,89 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.619,80 | 6.0 | 153,86 |
| ANA | ACCIONA SA | Versorger | 70.440,63 | 6.0 | 219,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.168,80 | 6.0 | 101,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 69.466,56 | 6.0 | 49,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.925,85 | 6.0 | 9,44 |
| T | TELUS CORP | Kommunikation | 68.398,73 | 5.0 | 13,57 |
| AKZA | AKZO NOBEL NV | Materialien | 67.988,57 | 5.0 | 69,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 67.811,58 | 5.0 | 31,16 |
| METSO | METSO CORPORATION | Industrie | 67.578,27 | 5.0 | 18,39 |
| SUN | SUNCORP GROUP LTD | Financials | 67.040,83 | 5.0 | 11,37 |
| 4689 | LY CORP | Kommunikation | 66.823,08 | 5.0 | 2,63 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.322,66 | 5.0 | 13,82 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.634,96 | 5.0 | 178,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 65.450,00 | 5.0 | 17,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.253,43 | 5.0 | 89,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.215,50 | 5.0 | 71,20 |
| BN4 | KEPPEL LTD | Industrie | 64.676,72 | 5.0 | 8,29 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.676,74 | 5.0 | 18,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.679,60 | 5.0 | 66,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.490,99 | 5.0 | 233,66 |
| ELISA | ELISA | Kommunikation | 64.278,78 | 5.0 | 43,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.121,22 | 5.0 | 22,46 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.596,80 | 5.0 | 209,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.536,97 | 5.0 | 104,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.336,47 | 5.0 | 60,73 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.239,76 | 5.0 | 0,93 |
| REA | REA GROUP LTD | Kommunikation | 63.243,96 | 5.0 | 125,98 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.226,61 | 5.0 | 2,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.200,52 | 5.0 | 33,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 61.916,45 | 5.0 | 83,00 |
| G1A | GEA GROUP AG | Industrie | 61.846,74 | 5.0 | 70,60 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.698,44 | 5.0 | 68,33 |
| 8795 | T&D HOLDINGS INC | Financials | 61.422,92 | 5.0 | 24,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 61.143,85 | 5.0 | 10,54 |
| PST | POSTE ITALIANE | Financials | 60.985,36 | 5.0 | 25,57 |
| DAL | DELTA AIR LINES INC | Industrie | 59.586,30 | 5.0 | 68,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.468,69 | 5.0 | 52,53 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.336,56 | 5.0 | 18,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.225,64 | 5.0 | 0,63 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 59.097,00 | 5.0 | 24,62 |
| VER | VERBUND AG | Versorger | 58.846,33 | 5.0 | 73,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.848,38 | 5.0 | 22,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 58.081,77 | 5.0 | 7,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.930,23 | 5.0 | 40,37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 57.873,51 | 5.0 | 1,26 |
| ELI | ELIA GROUP SA | Versorger | 57.854,01 | 5.0 | 130,01 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.721,03 | 5.0 | 3,72 |
| OTEX | OPEN TEXT CORP | IT | 56.982,25 | 5.0 | 31,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.829,47 | 5.0 | 25,18 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.036,68 | 4.0 | 7,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 55.737,53 | 4.0 | 0,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.679,05 | 4.0 | 8,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.035,67 | 4.0 | 47,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.833,41 | 4.0 | 1,90 |
| SLM | SANLAM LIMITED LTD | Financials | 54.553,48 | 4.0 | 5,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.640,99 | 4.0 | 10,83 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.526,28 | 4.0 | 81,97 |
| TPEIR | PIRAEUS BANK SA | Financials | 53.275,69 | 4.0 | 9,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.216,67 | 4.0 | 38,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.148,99 | 4.0 | 15,02 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.915,38 | 4.0 | 2,44 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 52.887,20 | 4.0 | 0,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.255,68 | 4.0 | 62,06 |
| 3993 | CMOC GROUP LTD | Materialien | 51.386,69 | 4.0 | 2,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.951,44 | 4.0 | 83,95 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.847,27 | 4.0 | 3,24 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.686,04 | 4.0 | 2,24 |
| TRYG | TRYG | Financials | 49.255,73 | 4.0 | 25,02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.951,50 | 4.0 | 1,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 48.605,06 | 4.0 | 14,46 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.448,84 | 4.0 | 0,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.082,09 | 4.0 | 6,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.682,65 | 4.0 | 116,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.639,97 | 4.0 | 5,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.009,50 | 4.0 | 13,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.527,25 | 4.0 | 11,19 |
| RXL | REXEL SA | Industrie | 46.360,81 | 4.0 | 39,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 46.133,78 | 4.0 | 18,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.912,09 | 4.0 | 8,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 45.702,45 | 4.0 | 13,44 |
| 259960 | KRAFTON INC | Kommunikation | 45.485,92 | 4.0 | 159,04 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.224,49 | 4.0 | 2,83 |
| STERV | STORA ENSO CLASS R | Materialien | 44.930,82 | 4.0 | 12,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.342,60 | 4.0 | 25,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.253,50 | 4.0 | 8,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.055,99 | 4.0 | 5,51 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.973,91 | 4.0 | 1,62 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 43.969,14 | 4.0 | 1,32 |
| 3888 | KINGSOFT LTD | Kommunikation | 43.721,52 | 4.0 | 4,20 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.181,34 | 3.0 | 8,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.147,13 | 3.0 | 79,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.933,52 | 3.0 | 294,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.759,54 | 3.0 | 24,49 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.485,77 | 3.0 | 24,29 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 42.000,96 | 3.0 | 19,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.870,99 | 3.0 | 6,13 |
| 2002 | CHINA STEEL CORP | Materialien | 41.755,42 | 3.0 | 0,61 |
| DSY | DISCOVERY LTD | Financials | 41.561,04 | 3.0 | 13,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 41.444,43 | 3.0 | 29,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.729,09 | 3.0 | 4,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.721,53 | 3.0 | 1,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.711,40 | 3.0 | 13,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.607,57 | 3.0 | 8,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.570,12 | 3.0 | 1,99 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.486,61 | 3.0 | 29,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.468,93 | 3.0 | 3,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.249,97 | 3.0 | 5,75 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.974,55 | 3.0 | 0,57 |
| NED | NEDBANK GROUP LTD | Financials | 39.867,51 | 3.0 | 16,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.762,47 | 3.0 | 4,69 |
| ASX | ASX LTD | Financials | 39.642,31 | 3.0 | 35,08 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.102,75 | 3.0 | 62,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.907,71 | 3.0 | 37,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 37.747,63 | 3.0 | 7,77 |
| 83 | SINO LAND LTD | Immobilien | 37.346,02 | 3.0 | 1,44 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.189,25 | 3.0 | 5,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.085,92 | 3.0 | 3,97 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.843,02 | 3.0 | 6,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.511,60 | 3.0 | 22,75 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.500,66 | 3.0 | 65,41 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.388,93 | 3.0 | 25,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.184,01 | 3.0 | 9,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.928,74 | 3.0 | 37,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.735,22 | 3.0 | 3,97 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.163,19 | 3.0 | 2,49 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.013,18 | 3.0 | 15,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.874,17 | 3.0 | 27,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.733,83 | 3.0 | 4,96 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 34.628,78 | 3.0 | 1,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.161,75 | 3.0 | 69,43 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.901,29 | 3.0 | 21,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.821,03 | 3.0 | 95,00 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.583,34 | 3.0 | 160,69 |
| 9005 | TOKYU CORP | Industrie | 33.048,54 | 3.0 | 11,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.915,19 | 3.0 | 150,30 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.861,16 | 3.0 | 1,69 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 31.928,80 | 3.0 | 1,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.647,00 | 3.0 | 86,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.150,68 | 2.0 | 2,31 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 31.143,60 | 2.0 | 18,45 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.091,84 | 2.0 | 28,27 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.958,11 | 2.0 | 3,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.400,00 | 2.0 | 8,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.270,41 | 2.0 | 32,00 |
| TIMS3 | TIM SA | Kommunikation | 29.785,55 | 2.0 | 4,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.701,59 | 2.0 | 2,28 |
| GAMUDA | GAMUDA | Industrie | 29.709,70 | 2.0 | 1,19 |
| 267 | CITIC LTD | Industrie | 29.606,21 | 2.0 | 1,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.490,59 | 2.0 | 10,17 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.454,55 | 2.0 | 16,36 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.371,80 | 2.0 | 0,09 |
| BCVN | BC VAUD N | Financials | 29.209,44 | 2.0 | 129,82 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.504,89 | 2.0 | 2,07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.430,77 | 2.0 | 5,74 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.433,41 | 2.0 | 4,55 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.686,33 | 2.0 | 0,66 |
| 003550 | LG CORP | Industrie | 27.547,31 | 2.0 | 56,10 |
| MBK | MBANK SA | Financials | 27.382,39 | 2.0 | 282,29 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.982,41 | 2.0 | 3,49 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.914,91 | 2.0 | 58,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.878,78 | 2.0 | 6,11 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.831,71 | 2.0 | 14,79 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.748,17 | 2.0 | 3,34 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.359,69 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.259,80 | 2.0 | 20,89 |
| TOTS3 | TOTVS SA | IT | 25.989,20 | 2.0 | 8,08 |
| SDR | SCHRODERS PLC | Financials | 25.876,34 | 2.0 | 5,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.808,44 | 2.0 | 3,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 25.686,26 | 2.0 | 72,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.623,33 | 2.0 | 8,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.386,73 | 2.0 | 16,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.110,28 | 2.0 | 158,93 |
| INPST | INPOST SA | Industrie | 25.070,94 | 2.0 | 15,60 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.036,24 | 2.0 | 8,30 |
| AMBANK | AMMB HOLDINGS | Financials | 25.006,79 | 2.0 | 1,61 |
| CDB | CELCOMDIGI | Kommunikation | 24.718,96 | 2.0 | 0,85 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.896,49 | 2.0 | 10,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.799,88 | 2.0 | 2,09 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.267,67 | 2.0 | 19,39 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.114,78 | 2.0 | 2,27 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.436,70 | 2.0 | 36,42 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.408,29 | 2.0 | 8,64 |
| 000150 | DOOSAN CORP | Industrie | 21.859,77 | 2.0 | 575,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.785,79 | 2.0 | 15,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.655,98 | 2.0 | 15,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.622,77 | 2.0 | 127,30 |
| VOLTAS | VOLTAS LTD | Industrie | 20.618,98 | 2.0 | 15,95 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 20.109,40 | 2.0 | 3,14 |
| MAXIS | MAXIS | Kommunikation | 20.103,77 | 2.0 | 0,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.786,09 | 2.0 | 7,38 |
| SWB | SUNWAY BHD | Industrie | 19.682,52 | 2.0 | 1,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.473,20 | 2.0 | 8,11 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.218,93 | 2.0 | 11,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.864,64 | 2.0 | 1,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.836,22 | 2.0 | 2,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.824,35 | 2.0 | 12,82 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.714,30 | 1.0 | 2,98 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.474,74 | 1.0 | 1,74 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 18.464,54 | 1.0 | 53,06 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.630,21 | 1.0 | 17,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.566,40 | 1.0 | 29,28 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.391,15 | 1.0 | 2,80 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.361,28 | 1.0 | 5,99 |
| RAIL3 | RUMO SA | Industrie | 17.191,21 | 1.0 | 2,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 17.187,08 | 1.0 | 2,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.851,68 | 1.0 | 66,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.784,80 | 1.0 | 36,41 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.531,00 | 1.0 | 2,50 |
| COV | COVIVIO SA | Immobilien | 16.458,67 | 1.0 | 63,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.348,51 | 1.0 | 18,54 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.314,52 | 1.0 | 0,63 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.825,45 | 1.0 | 9,31 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.787,75 | 1.0 | 1,99 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.760,42 | 1.0 | 5,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.547,24 | 1.0 | 0,86 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.455,46 | 1.0 | 2,16 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.383,32 | 1.0 | 15,63 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.302,47 | 1.0 | 3,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.215,00 | 1.0 | 23,77 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.897,37 | 1.0 | 4,97 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.650,58 | 1.0 | 40,81 |
| 2588 | BOC AVIATION LTD | Industrie | 14.588,29 | 1.0 | 10,42 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.332,06 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.236,94 | 1.0 | 5,08 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.049,40 | 1.0 | 82,16 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.888,01 | 1.0 | 0,72 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.543,06 | 1.0 | 0,56 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 13.411,97 | 1.0 | 4,79 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.354,00 | 1.0 | 14,84 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.826,00 | 1.0 | 116,60 |
| MONET | MONETA MONEY BNK | Financials | 12.824,07 | 1.0 | 9,50 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.814,51 | 1.0 | 38,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.722,27 | 1.0 | 1,59 |
| 323410 | KAKAOBANK CORP | Financials | 12.629,13 | 1.0 | 14,48 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.397,73 | 1.0 | 38,99 |
| ASTRAL | ASTRAL LTD | Industrie | 12.083,72 | 1.0 | 16,20 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.925,32 | 1.0 | 29,81 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.538,74 | 1.0 | 3,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.402,41 | 1.0 | 3,93 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.872,92 | 1.0 | 3,62 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.736,39 | 1.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.618,99 | 1.0 | 1,18 |
| BDX | BUDIMEX SA | Industrie | 9.856,85 | 1.0 | 193,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.721,90 | 1.0 | 134,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.717,01 | 1.0 | 0,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.344,71 | 1.0 | 0,71 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.910,84 | 1.0 | 4,24 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.543,58 | 1.0 | 177,99 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 8.183,74 | 1.0 | 2,73 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.006,37 | 1.0 | 1,57 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.918,07 | 1.0 | 0,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.308,96 | 1.0 | 0,43 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.260,69 | 1.0 | 5,62 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.191,44 | 1.0 | 5,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.124,41 | 1.0 | 6,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.514,91 | 1.0 | 125,19 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.502,22 | 1.0 | 8,13 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.986,05 | 0.0 | 1,33 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.827,10 | 0.0 | 9,91 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.748,56 | 0.0 | 2,87 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.540,88 | 0.0 | 2,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.518,04 | 0.0 | 6,10 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.474,29 | 0.0 | 11,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.133,19 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.103,25 | 0.0 | 57,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.932,83 | 0.0 | 14,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.427,29 | 0.0 | 24,71 |
| COP | COP CASH | Cash und/oder Derivate | 3.176,43 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.136,62 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.960,69 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.682,92 | 0.0 | 9,96 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.080,01 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.939,52 | 0.0 | 15,61 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.713,82 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.328,38 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.228,78 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.178,26 | 0.0 | 77,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 889,81 | 0.0 | 27,69 |
| THB | THB CASH | Cash und/oder Derivate | 628,57 | 0.0 | 3,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,75 | 0.0 | 31,70 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,68 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,21 | 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 | 260,37 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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