Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 648 securities.
Note: The data shown here is as of date Feb. 27, 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 | 9.314.169,54 | 726.0 | 177,19 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.072.378,33 | 474.0 | 63,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.065.588,35 | 395.0 | 402,51 |
| ASML | ASML HOLDING NV | IT | 3.649.426,10 | 285.0 | 1.456,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.166.248,56 | 169.0 | 50,14 |
| DIS | WALT DISNEY | Kommunikation | 1.932.579,00 | 151.0 | 106,04 |
| AMAT | APPLIED MATERIAL INC | IT | 1.904.686,80 | 149.0 | 372,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.899.532,40 | 148.0 | 81,56 |
| LRCX | LAM RESEARCH CORP | IT | 1.894.509,00 | 148.0 | 233,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.686.208,88 | 131.0 | 380,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.330.170,04 | 104.0 | 45,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.322.783,82 | 103.0 | 169,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.244.237,26 | 97.0 | 212,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.191.263,04 | 93.0 | 388,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.054.714,95 | 82.0 | 148,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.012.115,64 | 79.0 | 326,70 |
| AXP | AMERICAN EXPRESS | Financials | 970.563,80 | 76.0 | 308,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 952.389,90 | 74.0 | 120,74 |
| TD | TORONTO DOMINION | Financials | 940.979,61 | 73.0 | 97,43 |
| DE | DEERE | Industrie | 921.895,44 | 72.0 | 629,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 914.996,54 | 71.0 | 3,20 |
| BLK | BLACKROCK INC | Financials | 888.860,28 | 69.0 | 1.063,23 |
| 6501 | HITACHI LTD | Industrie | 870.302,64 | 68.0 | 33,47 |
| ABBN | ABB LTD | Industrie | 839.184,08 | 65.0 | 93,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 817.479,58 | 64.0 | 281,89 |
| NEM | NEWMONT | Materialien | 814.580,00 | 64.0 | 130,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 802.800,96 | 63.0 | 38,41 |
| SPGI | S&P GLOBAL INC | Financials | 780.360,08 | 61.0 | 441,88 |
| INTU | INTUIT INC | IT | 735.844,97 | 57.0 | 409,03 |
| CB | CHUBB LTD | Financials | 727.395,24 | 57.0 | 340,86 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 722.887,65 | 56.0 | 496,83 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 722.013,87 | 56.0 | 251,22 |
| NOW | SERVICENOW INC | IT | 721.290,78 | 56.0 | 108,01 |
| PGR | PROGRESSIVE CORP | Financials | 711.915,12 | 56.0 | 213,66 |
| ADBE | ADOBE INC | IT | 708.507,00 | 55.0 | 262,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 689.413,75 | 54.0 | 37,59 |
| 1299 | AIA GROUP LTD | Financials | 670.240,28 | 52.0 | 11,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 659.308,44 | 51.0 | 264,57 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 639.347,96 | 50.0 | 23,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 634.841,37 | 50.0 | 469,21 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 627.369,61 | 49.0 | 754,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 606.227,05 | 47.0 | 4.239,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 595.623,34 | 46.0 | 45,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 583.910,16 | 46.0 | 462,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 543.637,08 | 42.0 | 974,26 |
| BNS | BANK OF NOVA SCOTIA | Financials | 536.652,89 | 42.0 | 75,87 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 535.017,33 | 42.0 | 20,66 |
| EXC | EXELON CORP | Versorger | 531.307,80 | 41.0 | 49,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 530.796,42 | 41.0 | 164,13 |
| MRSH | MARSH INC | Financials | 518.763,72 | 40.0 | 186,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 515.335,96 | 40.0 | 191,86 |
| 9433 | KDDI CORP | Kommunikation | 514.953,40 | 40.0 | 17,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 504.905,70 | 39.0 | 144,30 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 493.150,70 | 38.0 | 529,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 490.029,70 | 38.0 | 655,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.740,80 | 38.0 | 214,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.981,11 | 38.0 | 200,57 |
| CS | AXA SA | Financials | 485.748,93 | 38.0 | 48,95 |
| USB | US BANCORP | Financials | 480.242,76 | 37.0 | 54,66 |
| PWR | QUANTA SERVICES INC | Industrie | 479.744,16 | 37.0 | 563,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 471.204,65 | 37.0 | 212,35 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 469.611,30 | 37.0 | 119,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 463.845,48 | 36.0 | 290,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 460.243,28 | 36.0 | 119,98 |
| CMI | CUMMINS INC | Industrie | 457.170,21 | 36.0 | 583,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 456.542,86 | 36.0 | 54,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 448.562,57 | 35.0 | 265,89 |
| ECL | ECOLAB INC | Materialien | 446.799,15 | 35.0 | 308,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 443.146,20 | 35.0 | 41,81 |
| CI | CIGNA | Gesundheitsversorgung | 441.395,86 | 34.0 | 289,82 |
| MCO | MOODYS CORP | Financials | 437.950,03 | 34.0 | 477,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 425.684,09 | 33.0 | 162,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 408.359,71 | 32.0 | 1,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 405.440,00 | 32.0 | 320,00 |
| 9999 | NETEASE INC | Kommunikation | 400.912,79 | 31.0 | 22,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 394.198,72 | 31.0 | 211,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 391.355,52 | 31.0 | 308,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 369.345,27 | 29.0 | 227,01 |
| REL | RELX PLC | Industrie | 358.766,05 | 28.0 | 34,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 358.546,32 | 28.0 | 1.757,58 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 356.218,41 | 28.0 | 43,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 356.067,51 | 28.0 | 49,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 353.211,13 | 28.0 | 2.419,24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 346.071,60 | 27.0 | 177,20 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 343.977,58 | 27.0 | 181,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 342.058,29 | 27.0 | 307,33 |
| GLE | SOCIETE GENERALE SA | Financials | 337.314,75 | 26.0 | 87,21 |
| ADSK | AUTODESK INC | IT | 336.596,03 | 26.0 | 245,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 328.667,70 | 26.0 | 131,10 |
| nan | NATIONAL BANK OF CANADA | Financials | 312.246,72 | 24.0 | 139,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 309.701,20 | 24.0 | 85,77 |
| INFY | INFOSYS LTD | IT | 307.318,12 | 24.0 | 14,29 |
| URI | UNITED RENTALS INC | Industrie | 306.600,00 | 24.0 | 840,00 |
| DSV | DSV | Industrie | 301.099,48 | 23.0 | 258,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 299.705,75 | 23.0 | 51,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 299.364,60 | 23.0 | 274,39 |
| SREN | SWISS RE LTD | Financials | 299.282,69 | 23.0 | 176,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 297.557,44 | 23.0 | 119,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 296.744,88 | 23.0 | 260,76 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 296.185,23 | 23.0 | 656,73 |
| GWW | WW GRAINGER INC | Industrie | 291.906,15 | 23.0 | 1.144,73 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 289.823,13 | 23.0 | 113,79 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 289.415,09 | 23.0 | 86,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 284.302,70 | 22.0 | 136,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 283.072,88 | 22.0 | 697,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 279.431,60 | 22.0 | 64,40 |
| SAND | SANDVIK | Industrie | 275.338,37 | 21.0 | 44,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 272.443,46 | 21.0 | 776,19 |
| NOKIA | NOKIA | IT | 262.550,82 | 20.0 | 7,66 |
| 6702 | FUJITSU LTD | IT | 261.990,07 | 20.0 | 22,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.915,85 | 20.0 | 407,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 255.910,27 | 20.0 | 49,32 |
| 035420 | NAVER CORP | Kommunikation | 253.703,86 | 20.0 | 176,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 251.240,98 | 20.0 | 22,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 251.044,08 | 20.0 | 470,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.358,32 | 19.0 | 332,92 |
| III | 3I GROUP PLC | Financials | 244.617,22 | 19.0 | 44,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 244.210,05 | 19.0 | 86,94 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 240.373,78 | 19.0 | 20,62 |
| 402340 | SK SQUARE LTD | Industrie | 238.988,53 | 19.0 | 448,38 |
| 6954 | FANUC CORP | Industrie | 236.910,17 | 18.0 | 45,56 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 233.423,68 | 18.0 | 10,37 |
| 6701 | NEC CORP | IT | 233.182,39 | 18.0 | 27,76 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 231.122,00 | 18.0 | 110,53 |
| NUE | NUCOR CORP | Materialien | 231.005,28 | 18.0 | 176,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 228.731,29 | 18.0 | 5,67 |
| MTN | MTN GROUP LTD | Kommunikation | 227.880,37 | 18.0 | 13,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.032,15 | 18.0 | 140,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 225.162,08 | 18.0 | 30,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 225.096,00 | 18.0 | 542,40 |
| CCI | CROWN CASTLE INC | Immobilien | 224.924,48 | 18.0 | 89,54 |
| NDAQ | NASDAQ INC | Financials | 223.066,26 | 17.0 | 87,58 |
| G | ASSICURAZIONI GENERALI | Financials | 220.899,34 | 17.0 | 42,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 218.684,85 | 17.0 | 203,05 |
| GIVN | GIVAUDAN SA | Materialien | 217.109,42 | 17.0 | 4.020,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 213.964,80 | 17.0 | 111,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.562,49 | 16.0 | 65,55 |
| STT | STATE STREET CORP | Financials | 206.177,86 | 16.0 | 128,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 205.578,24 | 16.0 | 19,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 204.669,73 | 16.0 | 55,62 |
| 8630 | SOMPO HOLDINGS INC | Financials | 204.000,00 | 16.0 | 40,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 201.500,87 | 16.0 | 12,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 197.745,45 | 15.0 | 37,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 195.907,32 | 15.0 | 121,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.185,92 | 15.0 | 98,38 |
| FISV | FISERV INC | Financials | 194.718,54 | 15.0 | 62,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 191.940,00 | 15.0 | 16,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 189.113,43 | 15.0 | 12,04 |
| EME | EMCOR GROUP INC | Industrie | 184.053,48 | 14.0 | 724,62 |
| SIKA | SIKA AG | Materialien | 183.133,09 | 14.0 | 207,40 |
| WDAY | WORKDAY INC CLASS A | IT | 183.117,44 | 14.0 | 133,76 |
| KBC | KBC GROEP | Financials | 183.120,43 | 14.0 | 135,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.628,60 | 14.0 | 90,86 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 181.847,49 | 14.0 | 147,24 |
| XYL | XYLEM INC | Industrie | 181.384,00 | 14.0 | 129,56 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 181.210,42 | 14.0 | 10,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 179.688,71 | 14.0 | 14,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 178.214,04 | 14.0 | 319,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 176.485,47 | 14.0 | 178,81 |
| FSR | FIRSTRAND LTD | Financials | 176.189,61 | 14.0 | 6,23 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 175.106,84 | 14.0 | 117,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 173.294,48 | 14.0 | 16,66 |
| PAYX | PAYCHEX INC | Industrie | 171.754,10 | 13.0 | 93,65 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 170.148,35 | 13.0 | 1,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 169.913,38 | 13.0 | 21,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 168.148,67 | 13.0 | 305,17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 167.341,26 | 13.0 | 11,41 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 165.467,41 | 13.0 | 31,82 |
| RJF | RAYMOND JAMES INC | Financials | 164.867,16 | 13.0 | 153,08 |
| DNB | DNB BANK | Financials | 163.911,75 | 13.0 | 31,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 162.636,11 | 13.0 | 1.366,69 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 162.333,55 | 13.0 | 37,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 161.803,13 | 13.0 | 67,36 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.714,83 | 13.0 | 182,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 160.361,52 | 13.0 | 191,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 159.018,30 | 12.0 | 123,27 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.854,25 | 12.0 | 4,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 157.156,13 | 12.0 | 2,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 156.254,28 | 12.0 | 143,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 155.813,37 | 12.0 | 71,61 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 154.721,39 | 12.0 | 3,28 |
| HUBB | HUBBELL INC | Industrie | 154.512,26 | 12.0 | 511,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 154.117,74 | 12.0 | 193,13 |
| H | HYDRO ONE LTD | Versorger | 153.615,05 | 12.0 | 42,98 |
| SAMPO | SAMPO CLASS A | Financials | 153.230,91 | 12.0 | 11,08 |
| SBK | STANDARD BANK GROUP | Financials | 150.192,88 | 12.0 | 20,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 147.118,58 | 11.0 | 104,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 146.459,04 | 11.0 | 50,96 |
| STE | STERIS | Gesundheitsversorgung | 145.605,95 | 11.0 | 252,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 145.224,34 | 11.0 | 25,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.062,49 | 11.0 | 45,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.461,77 | 11.0 | 27,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 142.166,95 | 11.0 | 11,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.704,88 | 11.0 | 18,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.485,67 | 11.0 | 6,24 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 140.447,28 | 11.0 | 2,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.716,48 | 11.0 | 186,79 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.511,74 | 11.0 | 3,02 |
| BXB | BRAMBLES LTD | Industrie | 138.732,26 | 11.0 | 17,87 |
| 035720 | KAKAO CORP | Kommunikation | 138.675,43 | 11.0 | 43,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.565,55 | 11.0 | 69,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 138.488,48 | 11.0 | 289,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 138.437,96 | 11.0 | 84,67 |
| INF | INFORMA PLC | Kommunikation | 137.021,96 | 11.0 | 11,27 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 136.470,04 | 11.0 | 211,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 136.381,05 | 11.0 | 110,43 |
| BAP | CREDICORP LTD | Financials | 135.780,96 | 11.0 | 346,38 |
| VLTO | VERALTO CORP | Industrie | 135.427,70 | 11.0 | 97,43 |
| ORSTED | ORSTED A/S | Versorger | 134.521,18 | 10.0 | 23,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.218,84 | 10.0 | 684,79 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 133.247,55 | 10.0 | 12,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.490,44 | 10.0 | 16,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 131.636,72 | 10.0 | 40,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 131.568,49 | 10.0 | 22,18 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 130.979,61 | 10.0 | 15,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.971,75 | 10.0 | 185,25 |
| BOL | BOLIDEN | Materialien | 130.716,82 | 10.0 | 79,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 130.652,20 | 10.0 | 5,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.269,09 | 10.0 | 62,27 |
| WSP | WSP GLOBAL INC | Industrie | 129.948,81 | 10.0 | 169,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 129.376,66 | 10.0 | 190,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.615,04 | 10.0 | 51,84 |
| TELIA | TELIA COMPANY | Kommunikation | 127.874,59 | 10.0 | 5,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 127.610,10 | 10.0 | 56,34 |
| SVT | SEVERN TRENT PLC | Versorger | 127.310,81 | 10.0 | 44,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 125.708,88 | 10.0 | 44,88 |
| NTAP | NETAPP INC | IT | 125.074,89 | 10.0 | 99,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 123.045,94 | 10.0 | 185,87 |
| IP | INTERNATIONAL PAPER | Materialien | 122.898,10 | 10.0 | 43,55 |
| SGSN | SGS SA | Industrie | 121.715,10 | 9.0 | 126,13 |
| TEL2 B | TELE2 B | Kommunikation | 120.643,05 | 9.0 | 21,15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 120.542,31 | 9.0 | 5,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.509,52 | 9.0 | 3,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 120.070,93 | 9.0 | 25,70 |
| TEL | TELENOR | Kommunikation | 119.956,05 | 9.0 | 18,53 |
| IMP | IMPALA PLATINUM LTD | Materialien | 119.182,40 | 9.0 | 22,22 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 119.137,87 | 9.0 | 24,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 118.287,50 | 9.0 | 94,63 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 117.992,00 | 9.0 | 137,20 |
| NSIS B | NOVOZYMES B | Materialien | 116.780,03 | 9.0 | 59,34 |
| FTV | FORTIVE CORP | Industrie | 114.078,40 | 9.0 | 59,20 |
| MRK | MERCK | Gesundheitsversorgung | 113.612,86 | 9.0 | 151,48 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 113.210,57 | 9.0 | 80,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.202,00 | 9.0 | 14,65 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.264,74 | 9.0 | 11,23 |
| EPI A | EPIROC CLASS A | Industrie | 111.229,90 | 9.0 | 30,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.941,88 | 9.0 | 98,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 110.811,58 | 9.0 | 46,21 |
| VACN | VAT GROUP AG | Industrie | 110.389,70 | 9.0 | 707,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.583,20 | 8.0 | 205,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 108.226,03 | 8.0 | 80,41 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 107.181,06 | 8.0 | 31,84 |
| RBA | RB GLOBAL INC | Industrie | 106.897,39 | 8.0 | 100,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 103.797,44 | 8.0 | 15,27 |
| DSY | DASSAULT SYSTEMES | IT | 103.530,68 | 8.0 | 21,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 103.434,24 | 8.0 | 71,04 |
| PBBANK | PUBLIC BANK | Financials | 103.262,66 | 8.0 | 1,27 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 103.207,10 | 8.0 | 0,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 103.159,14 | 8.0 | 569,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 102.125,65 | 8.0 | 3,49 |
| TRMB | TRIMBLE INC | IT | 101.976,75 | 8.0 | 66,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 101.481,66 | 8.0 | 254,34 |
| BALL | BALL CORP | Materialien | 101.097,78 | 8.0 | 67,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 100.366,30 | 8.0 | 233,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 100.265,27 | 8.0 | 5,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.195,24 | 8.0 | 292,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 99.630,44 | 8.0 | 246,61 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 99.270,07 | 8.0 | 729,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.636,98 | 8.0 | 101,27 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 98.350,95 | 8.0 | 85,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.210,63 | 8.0 | 98,21 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 98.024,71 | 8.0 | 55,38 |
| UPM | UPM-KYMMENE | Materialien | 97.636,45 | 8.0 | 31,86 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 96.520,00 | 8.0 | 120,65 |
| MAYBANK | MALAYAN BANKING | Financials | 95.593,93 | 7.0 | 3,07 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 95.186,66 | 7.0 | 190,75 |
| COO | COOPER INC | Gesundheitsversorgung | 94.547,10 | 7.0 | 83,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.049,28 | 7.0 | 75,36 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 93.984,24 | 7.0 | 1,12 |
| ANA | ACCIONA SA | Versorger | 93.538,36 | 7.0 | 291,40 |
| 6988 | NITTO DENKO CORP | Materialien | 93.181,75 | 7.0 | 23,30 |
| 9735 | SECOM LTD | Industrie | 92.817,93 | 7.0 | 38,67 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 92.363,92 | 7.0 | 2,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 91.555,20 | 7.0 | 127,16 |
| PNR | PENTAIR | Industrie | 91.155,61 | 7.0 | 99,19 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 90.919,71 | 7.0 | 25,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.639,83 | 7.0 | 92,11 |
| GGG | GRACO INC | Industrie | 90.632,80 | 7.0 | 93,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 90.072,10 | 7.0 | 209,47 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.022,58 | 7.0 | 137,86 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 89.047,88 | 7.0 | 30,71 |
| BN4 | KEPPEL LTD | Industrie | 87.899,75 | 7.0 | 10,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.833,86 | 7.0 | 1,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 87.219,72 | 7.0 | 23,24 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.034,89 | 7.0 | 10,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 86.244,04 | 7.0 | 11,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 85.733,71 | 7.0 | 185,17 |
| EQT | EQT | Financials | 85.247,56 | 7.0 | 31,04 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.159,83 | 7.0 | 71,26 |
| ABG | ABSA GROUP LTD | Financials | 83.601,48 | 7.0 | 17,04 |
| TRI | THOMSON REUTERS CORP | Industrie | 83.582,83 | 7.0 | 96,29 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 82.969,42 | 6.0 | 18,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.149,80 | 6.0 | 88,91 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 81.506,65 | 6.0 | 10,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.215,15 | 6.0 | 23,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 80.874,33 | 6.0 | 11,31 |
| ALLE | ALLEGION PLC | Industrie | 79.930,40 | 6.0 | 161,15 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 78.761,65 | 6.0 | 49,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.115,30 | 6.0 | 119,26 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 77.600,85 | 6.0 | 5,54 |
| ELI | ELIA GROUP SA | Versorger | 77.191,80 | 6.0 | 159,16 |
| METSO | METSO CORPORATION | Industrie | 76.802,37 | 6.0 | 20,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.142,73 | 6.0 | 71,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 75.758,95 | 6.0 | 73,41 |
| ELISA | ELISA | Kommunikation | 75.600,88 | 6.0 | 51,29 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 74.645,21 | 6.0 | 4,13 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.583,72 | 6.0 | 117,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.559,00 | 6.0 | 262,53 |
| CAR | CAR GROUP LTD | Kommunikation | 74.482,84 | 6.0 | 18,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.204,23 | 6.0 | 64,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.087,84 | 6.0 | 120,41 |
| SGE | THE SAGE GROUP PLC | IT | 72.788,77 | 6.0 | 11,05 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.628,92 | 6.0 | 51,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.967,11 | 6.0 | 69,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 70.507,47 | 5.0 | 29,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 69.370,04 | 5.0 | 36,92 |
| T | TELUS | Kommunikation | 69.131,80 | 5.0 | 13,71 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 69.067,48 | 5.0 | 14,39 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.053,14 | 5.0 | 5,57 |
| AKZA | AKZO NOBEL NV | Materialien | 68.915,07 | 5.0 | 70,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 68.919,67 | 5.0 | 4,59 |
| SY1 | SYMRISE AG | Materialien | 68.424,23 | 5.0 | 91,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 68.195,36 | 5.0 | 10,82 |
| G1A | GEA GROUP AG | Industrie | 68.159,92 | 5.0 | 77,81 |
| 8795 | T&D HOLDINGS INC | Financials | 67.477,98 | 5.0 | 26,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 67.362,64 | 5.0 | 73,54 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.283,10 | 5.0 | 23,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.130,82 | 5.0 | 27,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 66.946,36 | 5.0 | 8,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.448,66 | 5.0 | 72,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 65.380,95 | 5.0 | 1,06 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 65.103,46 | 5.0 | 0,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.365,91 | 5.0 | 233,21 |
| PST | POSTE ITALIANE | Financials | 64.063,31 | 5.0 | 26,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 64.058,31 | 5.0 | 8,42 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 63.861,02 | 5.0 | 2,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.715,61 | 5.0 | 24,51 |
| 4689 | LY CORP | Kommunikation | 63.286,47 | 5.0 | 2,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.601,20 | 5.0 | 69,33 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.903,52 | 5.0 | 203,63 |
| SUN | SUNCORP GROUP LTD | Financials | 61.482,53 | 5.0 | 10,43 |
| SLM | SANLAM LIMITED LTD | Financials | 61.229,86 | 5.0 | 6,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 60.921,90 | 5.0 | 12,30 |
| 017670 | SK TELECOM LTD | Kommunikation | 60.633,58 | 5.0 | 55,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.110,90 | 5.0 | 61,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 59.874,84 | 5.0 | 2,06 |
| REA | REA GROUP LTD | Kommunikation | 59.526,07 | 5.0 | 118,58 |
| FGR | EIFFAGE SA | Industrie | 59.380,71 | 5.0 | 172,62 |
| EDV | ENDEAVOUR MINING | Materialien | 58.959,64 | 5.0 | 71,12 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.600,53 | 5.0 | 42,68 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 58.268,79 | 5.0 | 1,22 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.262,76 | 5.0 | 2,02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 58.219,29 | 5.0 | 1,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.468,92 | 4.0 | 49,54 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.334,20 | 4.0 | 15,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 57.235,23 | 4.0 | 7,43 |
| ADM | ADMIRAL GROUP PLC | Financials | 57.184,03 | 4.0 | 39,85 |
| VER | VERBUND AG | Versorger | 57.170,56 | 4.0 | 71,20 |
| DAL | DELTA AIR LINES INC | Industrie | 57.159,00 | 4.0 | 65,70 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.922,46 | 4.0 | 76,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.862,51 | 4.0 | 13,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.834,74 | 4.0 | 26,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.565,62 | 4.0 | 3,64 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.347,57 | 4.0 | 17,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.295,83 | 4.0 | 77,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 56.212,90 | 4.0 | 5,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.824,72 | 4.0 | 15,77 |
| 3993 | CMOC GROUP LTD | Materialien | 55.595,97 | 4.0 | 3,09 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.519,96 | 4.0 | 9,59 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 55.437,51 | 4.0 | 1,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 54.402,12 | 4.0 | 80,48 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 54.359,38 | 4.0 | 9,90 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.350,61 | 4.0 | 10,22 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.766,86 | 4.0 | 23,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.454,31 | 4.0 | 63,48 |
| BEAN | BELIMO N AG | Industrie | 53.203,30 | 4.0 | 1.003,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.268,80 | 4.0 | 3,40 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.191,41 | 4.0 | 141,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.196,50 | 4.0 | 79,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 51.807,26 | 4.0 | 37,08 |
| RXL | REXEL SA | Industrie | 51.194,11 | 4.0 | 43,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.791,19 | 4.0 | 43,82 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.680,44 | 4.0 | 8,74 |
| DSY | DISCOVERY LTD | Financials | 50.162,07 | 4.0 | 16,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.813,61 | 4.0 | 6,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 49.562,74 | 4.0 | 2,86 |
| 259960 | KRAFTON INC | Kommunikation | 49.406,33 | 4.0 | 172,75 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.144,98 | 4.0 | 0,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 49.024,73 | 4.0 | 90,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.726,40 | 4.0 | 0,70 |
| TRYG | TRYG | Financials | 48.727,15 | 4.0 | 24,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 48.227,20 | 4.0 | 13,62 |
| STERV | STORA ENSO CLASS R | Materialien | 48.155,12 | 4.0 | 13,58 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 47.944,85 | 4.0 | 2,35 |
| 5411 | JFE HOLDINGS INC | Materialien | 47.921,22 | 4.0 | 14,09 |
| NED | NEDBANK GROUP LTD | Financials | 47.851,11 | 4.0 | 19,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.530,49 | 4.0 | 4,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.513,27 | 4.0 | 1,75 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.461,38 | 4.0 | 8,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.213,50 | 4.0 | 2,13 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.162,86 | 4.0 | 2,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.996,96 | 4.0 | 33,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.913,31 | 4.0 | 26,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.164,59 | 4.0 | 26,39 |
| 2002 | CHINA STEEL CORP | Materialien | 45.208,42 | 4.0 | 0,66 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.859,79 | 3.0 | 0,77 |
| TIMS3 | TIM SA | Kommunikation | 44.784,93 | 3.0 | 5,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 44.697,60 | 3.0 | 25,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.526,82 | 3.0 | 6,85 |
| OTEX | OPEN TEXT CORP | IT | 44.125,08 | 3.0 | 24,78 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.672,49 | 3.0 | 31,92 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.438,19 | 3.0 | 2,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.955,71 | 3.0 | 5,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.962,61 | 3.0 | 4,77 |
| ASX | ASX LTD | Financials | 42.648,40 | 3.0 | 37,74 |
| 83 | SINO LAND LTD | Immobilien | 42.479,37 | 3.0 | 1,63 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.285,76 | 3.0 | 16,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.423,44 | 3.0 | 283,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.845,48 | 3.0 | 29,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.131,54 | 3.0 | 12,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 40.035,04 | 3.0 | 12,78 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.535,63 | 3.0 | 5,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.530,19 | 3.0 | 24,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 39.326,12 | 3.0 | 2,78 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.038,98 | 3.0 | 62,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.723,37 | 3.0 | 7,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.394,60 | 3.0 | 4,11 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 38.037,24 | 3.0 | 11,32 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.871,26 | 3.0 | 6,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.835,24 | 3.0 | 106,28 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 37.711,06 | 3.0 | 34,28 |
| PHNX | STANDARD LIFE PLC | Financials | 37.648,86 | 3.0 | 10,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.427,25 | 3.0 | 194,93 |
| 9005 | TOKYU CORP | Industrie | 37.103,28 | 3.0 | 12,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.878,59 | 3.0 | 7,32 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.816,15 | 3.0 | 65,98 |
| 003550 | LG CORP | Industrie | 36.761,00 | 3.0 | 74,87 |
| SDR | SCHRODERS PLC | Financials | 36.296,14 | 3.0 | 7,88 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.239,99 | 3.0 | 165,48 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.773,41 | 3.0 | 1,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.754,88 | 3.0 | 4,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.576,39 | 3.0 | 28,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 35.182,73 | 3.0 | 1,83 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.990,38 | 3.0 | 15,21 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.836,65 | 3.0 | 21,84 |
| 3888 | KINGSOFT LTD | Kommunikation | 34.568,50 | 3.0 | 3,32 |
| BCVN | BC VAUD N | Financials | 34.493,86 | 3.0 | 153,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.475,52 | 3.0 | 16,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.345,38 | 3.0 | 4,91 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 34.036,98 | 3.0 | 35,98 |
| 000150 | DOOSAN CORP | Industrie | 33.760,17 | 3.0 | 888,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.058,84 | 3.0 | 2,71 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.937,98 | 3.0 | 157,60 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 32.885,32 | 3.0 | 5,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 32.795,97 | 3.0 | 171,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.554,67 | 3.0 | 6,57 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.956,35 | 2.0 | 2,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.450,37 | 2.0 | 2,42 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.219,78 | 2.0 | 4,92 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.039,06 | 2.0 | 3,33 |
| 267 | CITIC LTD | Industrie | 30.411,08 | 2.0 | 1,60 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 30.299,93 | 2.0 | 61,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.253,96 | 2.0 | 7,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.849,16 | 2.0 | 16,58 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.495,39 | 2.0 | 10,53 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.340,59 | 2.0 | 36,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.840,08 | 2.0 | 79,01 |
| INPST | INPOST SA | Industrie | 28.840,25 | 2.0 | 17,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 28.774,42 | 2.0 | 15,86 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.451,02 | 2.0 | 6,47 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.370,37 | 2.0 | 0,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.106,20 | 2.0 | 3,63 |
| MBK | MBANK SA | Financials | 28.060,26 | 2.0 | 289,28 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.973,01 | 2.0 | 3,50 |
| CLP | CLP CASH | Cash und/oder Derivate | 27.650,49 | 2.0 | 0,11 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.342,19 | 2.0 | 9,43 |
| RAIL3 | RUMO SA | Industrie | 27.157,73 | 2.0 | 3,11 |
| GAMUDA | GAMUDA | Industrie | 26.921,10 | 2.0 | 1,08 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.794,61 | 2.0 | 9,30 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.720,12 | 2.0 | 2,34 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.515,17 | 2.0 | 57,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.470,98 | 2.0 | 0,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 26.382,65 | 2.0 | 7,77 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.155,96 | 2.0 | 21,80 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.136,27 | 2.0 | 8,67 |
| AMBANK | AMMB HOLDINGS | Financials | 25.614,24 | 2.0 | 1,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.582,42 | 2.0 | 0,07 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.141,02 | 2.0 | 16,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.128,94 | 2.0 | 19,99 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 23.775,38 | 2.0 | 0,82 |
| TOTS3 | TOTVS SA | IT | 23.729,55 | 2.0 | 7,38 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.484,97 | 2.0 | 2,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.137,88 | 2.0 | 17,46 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 22.907,30 | 2.0 | 17,42 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.827,48 | 2.0 | 0,71 |
| VOLTAS | VOLTAS LTD | Industrie | 22.189,98 | 2.0 | 17,16 |
| SWB | SUNWAY BHD | Industrie | 21.235,16 | 2.0 | 1,51 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.785,59 | 2.0 | 2,04 |
| MAXIS | MAXIS | Kommunikation | 20.541,76 | 2.0 | 1,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.164,99 | 2.0 | 3,25 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.055,92 | 2.0 | 15,36 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.874,25 | 2.0 | 7,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.480,31 | 2.0 | 1,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 19.221,69 | 1.0 | 19,53 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.157,52 | 1.0 | 31,10 |
| COV | COVIVIO SA | Immobilien | 19.005,55 | 1.0 | 73,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.743,39 | 1.0 | 18,74 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 17.804,01 | 1.0 | 10,86 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.779,26 | 1.0 | 1,68 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.761,49 | 1.0 | 0,99 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 17.679,90 | 1.0 | 2,22 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.509,05 | 1.0 | 7,30 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.403,45 | 1.0 | 4,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.332,75 | 1.0 | 2,76 |
| INR | INR CASH | Cash und/oder Derivate | 17.237,52 | 1.0 | 1,10 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.946,80 | 1.0 | 28,24 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.903,79 | 1.0 | 2,64 |
| 323410 | KAKAOBANK CORP | Financials | 16.457,98 | 1.0 | 18,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.388,66 | 1.0 | 2,29 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.226,48 | 1.0 | 0,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.936,69 | 1.0 | 2,66 |
| AIRARABIA | AIR ARABIA | Industrie | 15.807,74 | 1.0 | 1,47 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.796,16 | 1.0 | 34,26 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.785,94 | 1.0 | 5,26 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.787,03 | 1.0 | 5,70 |
| 2588 | BOC AVIATION LTD | Industrie | 15.589,06 | 1.0 | 11,14 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.293,75 | 1.0 | 0,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.911,50 | 1.0 | 0,62 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.764,03 | 1.0 | 0,92 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.506,71 | 1.0 | 43,69 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.241,08 | 1.0 | 83,28 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.158,26 | 1.0 | 2,15 |
| GET | GETLINK | Industrie | 13.897,29 | 1.0 | 21,75 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.822,29 | 1.0 | 4,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.672,58 | 1.0 | 4,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.675,31 | 1.0 | 6,26 |
| ASTRAL | ASTRAL LTD | Industrie | 13.676,68 | 1.0 | 18,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.479,28 | 1.0 | 21,06 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.987,70 | 1.0 | 118,07 |
| MONET | MONETA MONEY BNK | Financials | 12.962,11 | 1.0 | 9,60 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.856,77 | 1.0 | 14,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.702,46 | 1.0 | 71,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.669,43 | 1.0 | 1,46 |
| BDX | BUDIMEX SA | Industrie | 11.520,02 | 1.0 | 225,88 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.448,26 | 1.0 | 1,27 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.023,63 | 1.0 | 3,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.839,39 | 1.0 | 27,10 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.765,44 | 1.0 | 0,67 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.595,11 | 1.0 | 3,12 |
| ACP | ASSECO POLAND SA | IT | 10.313,55 | 1.0 | 49,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.621,56 | 1.0 | 5,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.434,75 | 1.0 | 5,24 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.589,45 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.866,62 | 1.0 | 0,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.515,19 | 1.0 | 1,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.499,02 | 1.0 | 3,57 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.175,59 | 1.0 | 5,52 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.860,62 | 1.0 | 3,81 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.535,59 | 1.0 | 8,17 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.264,89 | 0.0 | 10,65 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.217,84 | 0.0 | 2,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.968,60 | 0.0 | 1,33 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.040,16 | 0.0 | 2,52 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.512,53 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.251,34 | 0.0 | 10,63 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.174,24 | 0.0 | 25,70 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.722,44 | 0.0 | 14,58 |
| COP | COP CASH | Cash und/oder Derivate | 3.091,14 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.998,63 | 0.0 | 4,87 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.779,99 | 0.0 | 0,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.495,25 | 0.0 | 26,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.369,44 | 0.0 | 1,73 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.207,32 | 0.0 | 2,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 835,99 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,14 | 0.0 | 31,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,35 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 11,79 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,72 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| COP | COP/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| PLN | PLN/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CZK | CZK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 0,39 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 272,86 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| CLP | CLP/USD | Cash und/oder Derivate | -12,63 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | -11,89 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -30,44 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.132,15 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -1.341,26 | 0.0 | 60,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.672,06 | 0.0 | 6,28 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.536,94 | 0.0 | 10,51 |
| SGD | SGD CASH | Cash und/oder Derivate | -4.411,29 | 0.0 | 79,06 |
| DKK | DKK CASH | Cash und/oder Derivate | -12.002,80 | -1.0 | 15,80 |
| PLN | PLN CASH | Cash und/oder Derivate | -12.229,83 | -1.0 | 27,99 |
| AED | AED CASH | Cash und/oder Derivate | -14.499,28 | -1.0 | 27,23 |
| BRL | BRL CASH | Cash und/oder Derivate | -19.267,38 | -2.0 | 19,50 |
| CAD | CAD CASH | Cash und/oder Derivate | -21.461,84 | -2.0 | 73,32 |
| JPY | JPY CASH | Cash und/oder Derivate | -24.307,62 | -2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -51.902,03 | -4.0 | 118,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -66.568,60 | -5.0 | 130,03 |
| USD | USD CASH | Cash und/oder Derivate | -92.718,55 | -7.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -178.598,01 | -14.0 | 11,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -206.152,81 | -16.0 | 134,44 |
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