Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 628 securities.
Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 6.586.600,86 | 662.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 6.260.454,00 | 629.0 | 123,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.795.407,98 | 382.0 | 318,38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.517.683,29 | 354.0 | 31,69 |
| DIS | WALT DISNEY | Kommunikation | 1.732.483,20 | 174.0 | 110,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.567.350,00 | 158.0 | 43,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.542.889,23 | 155.0 | 376,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.404.158,35 | 141.0 | 69,53 |
| ASML | ASML HOLDING NV | IT | 1.309.451,75 | 132.0 | 741,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.044.397,58 | 105.0 | 65,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 893.185,44 | 90.0 | 131,68 |
| INTU | INTUIT INC | IT | 831.186,50 | 84.0 | 662,30 |
| AXP | AMERICAN EXPRESS | Financials | 827.410,56 | 83.0 | 298,92 |
| SPGI | S&P GLOBAL INC | Financials | 810.715,04 | 82.0 | 518,36 |
| PGR | PROGRESSIVE CORP | Financials | 808.521,25 | 81.0 | 280,25 |
| ADBE | ADOBE INC | IT | 774.062,70 | 78.0 | 395,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 766.537,04 | 77.0 | 187,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 728.938,28 | 73.0 | 274,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 711.713,63 | 72.0 | 5.194,99 |
| BLK | BLACKROCK INC | Financials | 694.571,75 | 70.0 | 958,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 663.694,31 | 67.0 | 245,63 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 643.258,49 | 65.0 | 200,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 638.181,54 | 64.0 | 103,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 624.328,84 | 63.0 | 309,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 615.549,86 | 62.0 | 24,23 |
| AMAT | APPLIED MATERIAL INC | IT | 612.491,54 | 62.0 | 167,99 |
| 6501 | HITACHI LTD | Industrie | 590.228,04 | 59.0 | 25,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 568.186,33 | 57.0 | 104,31 |
| TD | TORONTO DOMINION | Financials | 556.234,34 | 56.0 | 63,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 554.924,31 | 56.0 | 439,37 |
| MMC | MARSH & MCLENNAN INC | Financials | 549.185,57 | 55.0 | 227,03 |
| CB | CHUBB LTD | Financials | 544.252,35 | 55.0 | 289,65 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 541.213,50 | 54.0 | 232,78 |
| FI | FISERV INC | Financials | 524.030,10 | 53.0 | 186,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 522.162,94 | 53.0 | 438,42 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 488.900,48 | 49.0 | 683,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.780,32 | 49.0 | 207,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 480.958,00 | 48.0 | 21,91 |
| 9433 | KDDI CORP | Kommunikation | 477.192,01 | 48.0 | 17,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 476.693,36 | 48.0 | 416,69 |
| REL | RELX PLC | Industrie | 476.679,58 | 48.0 | 51,66 |
| LRCX | LAM RESEARCH CORP | IT | 474.171,25 | 48.0 | 82,25 |
| WMB | WILLIAMS INC | Energie | 471.036,85 | 47.0 | 57,13 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 461.926,50 | 46.0 | 416,15 |
| WELL | WELLTOWER INC | Immobilien | 447.812,25 | 45.0 | 145,63 |
| 1299 | AIA GROUP LTD | Financials | 442.783,18 | 45.0 | 8,11 |
| ABBN | ABB LTD | Industrie | 433.050,11 | 44.0 | 55,28 |
| CI | CIGNA | Gesundheitsversorgung | 432.879,54 | 44.0 | 315,74 |
| INTC | INTEL CORPORATION CORP | IT | 429.227,36 | 43.0 | 22,18 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 426.695,45 | 43.0 | 23,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 424.017,92 | 43.0 | 645,38 |
| CS | AXA SA | Financials | 407.746,42 | 41.0 | 45,21 |
| MCO | MOODYS CORP | Financials | 391.596,24 | 39.0 | 487,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 378.250,41 | 38.0 | 18,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 378.059,13 | 38.0 | 2.821,33 |
| 9434 | SOFTBANK CORP | Kommunikation | 371.579,95 | 37.0 | 1,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 364.201,05 | 37.0 | 250,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 360.595,84 | 36.0 | 161,92 |
| 9999 | NETEASE INC | Kommunikation | 359.765,18 | 36.0 | 21,67 |
| OKE | ONEOK INC | Energie | 356.147,52 | 36.0 | 85,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 352.189,99 | 35.0 | 40,02 |
| LNG | CHENIERE ENERGY INC | Energie | 349.407,68 | 35.0 | 230,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 346.330,33 | 35.0 | 1,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 344.126,25 | 35.0 | 226,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 342.475,00 | 34.0 | 175,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 340.756,64 | 34.0 | 363,28 |
| USB | US BANCORP | Financials | 336.764,52 | 34.0 | 44,01 |
| PSX | PHILLIPS | Energie | 330.286,44 | 33.0 | 118,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 328.672,17 | 33.0 | 98,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 320.482,69 | 32.0 | 149,27 |
| ECL | ECOLAB INC | Materialien | 320.135,84 | 32.0 | 254,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 310.803,36 | 31.0 | 95,28 |
| BNS | BANK OF NOVA SCOTIA | Financials | 306.936,75 | 31.0 | 50,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 304.850,00 | 31.0 | 87,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 298.082,72 | 30.0 | 268,06 |
| EXC | EXELON CORP | Versorger | 291.271,19 | 29.0 | 43,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 290.748,96 | 29.0 | 73,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 288.938,11 | 29.0 | 311,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 287.062,37 | 29.0 | 50,80 |
| NEM | NEWMONT | Materialien | 286.043,74 | 29.0 | 50,78 |
| ADSK | AUTODESK INC | IT | 280.885,60 | 28.0 | 293,20 |
| INFY | INFOSYS LTD | IT | 280.290,74 | 28.0 | 19,05 |
| VLO | VALERO ENERGY CORP | Energie | 278.335,17 | 28.0 | 130,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 278.229,26 | 28.0 | 104,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 266.663,20 | 27.0 | 41,12 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 265.408,98 | 27.0 | 106,33 |
| SREN | SWISS RE AG | Financials | 261.157,96 | 26.0 | 175,98 |
| III | 3I GROUP PLC | Financials | 256.930,55 | 26.0 | 54,09 |
| WDAY | WORKDAY INC CLASS A | IT | 255.107,49 | 26.0 | 266,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 251.560,30 | 25.0 | 79,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 250.902,20 | 25.0 | 693,10 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 250.195,50 | 25.0 | 64,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 250.135,38 | 25.0 | 37,62 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 249.240,57 | 25.0 | 202,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 247.098,10 | 25.0 | 682,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 245.998,44 | 25.0 | 515,72 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 245.309,72 | 25.0 | 53,33 |
| PWR | QUANTA SERVICES INC | Industrie | 242.271,12 | 24.0 | 332,79 |
| PAYX | PAYCHEX INC | Industrie | 240.125,27 | 24.0 | 151,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 236.986,33 | 24.0 | 94,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 234.357,96 | 24.0 | 207,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 232.001,24 | 23.0 | 166,19 |
| GWW | WW GRAINGER INC | Industrie | 229.501,75 | 23.0 | 1.067,45 |
| URI | UNITED RENTALS INC | Industrie | 227.785,60 | 23.0 | 711,83 |
| CMI | CUMMINS INC | Industrie | 226.454,15 | 23.0 | 330,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 226.318,12 | 23.0 | 101,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 223.128,00 | 22.0 | 24,00 |
| CCI | CROWN CASTLE INC | Immobilien | 218.644,48 | 22.0 | 100,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 217.518,40 | 22.0 | 74,80 |
| GIVN | GIVAUDAN SA | Materialien | 216.871,55 | 22.0 | 4.714,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 212.549,67 | 21.0 | 29,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 209.505,28 | 21.0 | 78,88 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 208.475,94 | 21.0 | 289,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 206.869,18 | 21.0 | 509,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 204.475,29 | 21.0 | 132,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 203.353,12 | 20.0 | 119,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 202.703,72 | 20.0 | 172,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 199.151,59 | 20.0 | 20,31 |
| G | ASSICURAZIONI GENERALI | Financials | 192.154,50 | 19.0 | 38,57 |
| SIKA | SIKA AG | Materialien | 188.568,79 | 19.0 | 253,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 184.534,65 | 19.0 | 107,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 184.252,56 | 19.0 | 138,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 182.905,83 | 18.0 | 40,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 181.080,00 | 18.0 | 241,44 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 178.809,60 | 18.0 | 128,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 177.300,90 | 18.0 | 62,43 |
| 6702 | FUJITSU LTD | IT | 175.186,88 | 18.0 | 22,46 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 174.667,29 | 18.0 | 176,61 |
| NDAQ | NASDAQ INC | Financials | 171.190,00 | 17.0 | 80,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 169.045,47 | 17.0 | 155,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 168.776,14 | 17.0 | 299,78 |
| 6857 | ADVANTEST CORP | IT | 167.453,78 | 17.0 | 49,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 167.090,43 | 17.0 | 176,07 |
| nan | NATIONAL BANK OF CANADA | Financials | 166.568,07 | 17.0 | 90,04 |
| IR | INGERSOLL RAND INC | Industrie | 165.913,40 | 17.0 | 84,22 |
| 035420 | NAVER CORP | Kommunikation | 165.874,85 | 17.0 | 135,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.411,07 | 16.0 | 241,02 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 163.156,60 | 16.0 | 115,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 161.391,04 | 16.0 | 77,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 156.420,56 | 16.0 | 62,87 |
| ES | EVERSOURCE ENERGY | Versorger | 152.263,50 | 15.0 | 62,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 151.139,04 | 15.0 | 54,84 |
| IT | GARTNER INC | IT | 151.069,10 | 15.0 | 446,95 |
| XYL | XYLEM INC | Industrie | 150.918,50 | 15.0 | 127,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 150.244,52 | 15.0 | 36,99 |
| HUM | HUMANA INC | Gesundheitsversorgung | 148.681,68 | 15.0 | 252,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 146.824,82 | 15.0 | 4,36 |
| IRM | IRON MOUNTAIN INC | Immobilien | 145.049,14 | 15.0 | 97,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 144.422,41 | 15.0 | 36,36 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 143.155,18 | 14.0 | 4,34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 141.992,95 | 14.0 | 237,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 141.837,81 | 14.0 | 32,24 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 141.647,55 | 14.0 | 108,96 |
| NUE | NUCOR CORP | Materialien | 141.381,24 | 14.0 | 120,12 |
| 6701 | NEC CORP | IT | 138.668,87 | 14.0 | 25,21 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 138.411,00 | 14.0 | 304,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 138.331,18 | 14.0 | 156,13 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 137.301,24 | 14.0 | 9,10 |
| STT | STATE STREET CORP | Financials | 136.800,00 | 14.0 | 96,00 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 135.916,18 | 14.0 | 118,39 |
| NTR | NUTRIEN LTD | Materialien | 135.657,80 | 14.0 | 56,15 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 134.144,93 | 13.0 | 25,12 |
| EAND | EMIRATES TELECOM | Kommunikation | 133.241,12 | 13.0 | 4,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.227,29 | 13.0 | 114,21 |
| HAL | HALLIBURTON | Energie | 125.906,25 | 13.0 | 21,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 125.875,62 | 13.0 | 162,63 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 125.681,13 | 13.0 | 1.174,59 |
| FTV | FORTIVE CORP | Industrie | 124.841,82 | 13.0 | 73,74 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 123.012,23 | 12.0 | 65,75 |
| SAMPO | SAMPO CLASS A | Financials | 122.785,16 | 12.0 | 10,26 |
| VLTO | VERALTO CORP | Industrie | 120.997,98 | 12.0 | 100,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 119.147,20 | 12.0 | 52,72 |
| DOV | DOVER CORP | Industrie | 118.599,14 | 12.0 | 183,59 |
| 6954 | FANUC CORP | Industrie | 117.312,10 | 12.0 | 25,50 |
| NOKIA | NOKIA | IT | 115.987,89 | 12.0 | 5,17 |
| BT.A | BT GROUP PLC | Kommunikation | 115.946,81 | 12.0 | 2,16 |
| IP | INTERNATIONAL PAPER | Materialien | 115.750,56 | 12.0 | 47,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.415,23 | 12.0 | 38,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 114.261,48 | 11.0 | 60,36 |
| STE | STERIS | Gesundheitsversorgung | 114.219,00 | 11.0 | 233,10 |
| PODD | INSULET CORP | Gesundheitsversorgung | 114.001,20 | 11.0 | 316,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 113.454,56 | 11.0 | 95,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 113.198,58 | 11.0 | 15,93 |
| NSIS B | NOVOZYMES B | Materialien | 112.721,69 | 11.0 | 65,01 |
| INF | INFORMA PLC | Kommunikation | 112.105,75 | 11.0 | 10,54 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 112.027,38 | 11.0 | 27,90 |
| DNB | DNB BANK | Financials | 111.291,74 | 11.0 | 25,24 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.367,67 | 11.0 | 366,67 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 110.311,03 | 11.0 | 8,36 |
| 2308 | DELTA ELECTRONICS INC | IT | 110.272,20 | 11.0 | 12,25 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 109.623,60 | 11.0 | 82,30 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 108.873,96 | 11.0 | 2,59 |
| DSY | DASSAULT SYSTEMES | IT | 106.678,93 | 11.0 | 37,87 |
| QNBK | QATAR NATIONAL BANK | Financials | 106.463,75 | 11.0 | 4,72 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 106.232,20 | 11.0 | 1,33 |
| TROW | T ROWE PRICE GROUP INC | Financials | 105.925,19 | 11.0 | 97,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 105.066,65 | 11.0 | 14,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 103.889,16 | 10.0 | 250,94 |
| EME | EMCOR GROUP INC | Industrie | 103.809,37 | 10.0 | 457,31 |
| KBC | KBC GROEP | Financials | 103.658,29 | 10.0 | 92,14 |
| NTRS | NORTHERN TRUST CORP | Financials | 103.114,40 | 10.0 | 105,65 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 100.863,58 | 10.0 | 21,93 |
| FSR | FIRSTRAND LTD | Financials | 100.320,87 | 10.0 | 4,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.199,22 | 10.0 | 105,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 100.087,10 | 10.0 | 175,90 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 100.006,75 | 10.0 | 22,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 99.880,25 | 10.0 | 22,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.978,06 | 10.0 | 76,49 |
| BXB | BRAMBLES LTD | Industrie | 98.796,86 | 10.0 | 13,58 |
| RBA | RB GLOBAL INC | Industrie | 98.385,60 | 10.0 | 104,11 |
| FOXA | FOX CORP CLASS A | Kommunikation | 97.920,56 | 10.0 | 52,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 97.625,59 | 10.0 | 18,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 97.606,26 | 10.0 | 29,58 |
| FAB | FIRST ABU DHABI BANK | Financials | 96.709,10 | 10.0 | 4,22 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.157,38 | 10.0 | 98,22 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 95.730,67 | 10.0 | 12,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.316,80 | 10.0 | 595,73 |
| STLD | STEEL DYNAMICS INC | Materialien | 95.024,88 | 10.0 | 136,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 94.521,30 | 10.0 | 76,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 94.245,25 | 9.0 | 87,67 |
| 6762 | TDK CORP | IT | 93.763,32 | 9.0 | 10,90 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 93.597,82 | 9.0 | 9,18 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.391,65 | 9.0 | 327,69 |
| 4689 | LY CORP | Kommunikation | 93.377,82 | 9.0 | 3,68 |
| MTN | MTN GROUP LTD | Kommunikation | 92.986,83 | 9.0 | 6,49 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 92.827,72 | 9.0 | 14,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 92.472,14 | 9.0 | 12,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.391,64 | 9.0 | 3,16 |
| MRK | MERCK | Gesundheitsversorgung | 92.062,14 | 9.0 | 139,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 91.434,00 | 9.0 | 124,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 91.209,01 | 9.0 | 41,46 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 91.029,21 | 9.0 | 1,86 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 88.926,71 | 9.0 | 9,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.901,74 | 9.0 | 28,19 |
| 9735 | SECOM LTD | Industrie | 88.635,81 | 9.0 | 36,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 87.944,22 | 9.0 | 138,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 87.247,60 | 9.0 | 173,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 85.108,62 | 9.0 | 9,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 83.521,20 | 8.0 | 456,40 |
| SBK | STANDARD BANK GROUP | Financials | 83.108,27 | 8.0 | 12,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 83.061,79 | 8.0 | 1,54 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 82.844,35 | 8.0 | 2,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.078,04 | 8.0 | 219,46 |
| COO | COOPER INC | Gesundheitsversorgung | 81.906,80 | 8.0 | 84,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 81.776,19 | 8.0 | 9,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 81.651,24 | 8.0 | 412,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 81.488,16 | 8.0 | 116,08 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.187,12 | 8.0 | 73,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.565,12 | 8.0 | 126,08 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 80.464,05 | 8.0 | 25,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.847,05 | 8.0 | 104,79 |
| PNR | PENTAIR | Industrie | 79.215,12 | 8.0 | 98,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 79.085,85 | 8.0 | 11,23 |
| H | HYDRO ONE LTD | Versorger | 78.968,59 | 8.0 | 35,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.922,41 | 8.0 | 315,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 78.186,96 | 8.0 | 19,56 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 78.009,91 | 8.0 | 36,87 |
| TRMB | TRIMBLE INC | IT | 77.523,46 | 8.0 | 70,54 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 77.336,55 | 8.0 | 1,32 |
| TEL | TELENOR | Kommunikation | 77.156,14 | 8.0 | 14,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 75.867,34 | 8.0 | 15,40 |
| SGSN | SGS SA | Industrie | 74.098,84 | 7.0 | 99,86 |
| PBBANK | PUBLIC BANK | Financials | 73.776,12 | 7.0 | 1,03 |
| SRG | SNAM | Versorger | 73.480,07 | 7.0 | 5,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 72.836,11 | 7.0 | 14,28 |
| TELIA | TELIA COMPANY | Kommunikation | 72.465,88 | 7.0 | 3,59 |
| SUN | SUNCORP GROUP LTD | Financials | 71.542,96 | 7.0 | 12,95 |
| 035720 | KAKAO CORP | Kommunikation | 71.480,80 | 7.0 | 27,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 71.221,89 | 7.0 | 4,19 |
| SGE | THE SAGE GROUP PLC | IT | 70.980,77 | 7.0 | 16,80 |
| GGG | GRACO INC | Industrie | 70.880,80 | 7.0 | 86,44 |
| IEX | IDEX CORP | Industrie | 70.203,43 | 7.0 | 191,29 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 70.084,72 | 7.0 | 0,98 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 69.994,98 | 7.0 | 46,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 69.748,06 | 7.0 | 69,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 69.275,08 | 7.0 | 2,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 68.696,83 | 7.0 | 62,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 68.649,72 | 7.0 | 12,23 |
| USD | USD CASH | Cash und/oder Derivate | 67.825,93 | 7.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 67.455,07 | 7.0 | 58,81 |
| BAP | CREDICORP LTD | Financials | 66.869,25 | 7.0 | 203,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 66.816,96 | 7.0 | 39,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.580,08 | 7.0 | 39,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 66.179,63 | 7.0 | 46,28 |
| TEL2 B | TELE2 B | Kommunikation | 66.058,45 | 7.0 | 14,12 |
| T | TELUS CORP | Kommunikation | 66.017,60 | 7.0 | 15,95 |
| WPP | WPP PLC | Kommunikation | 65.173,24 | 7.0 | 7,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 64.860,37 | 7.0 | 78,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 64.052,01 | 6.0 | 66,93 |
| 6988 | NITTO DENKO CORP | Materialien | 63.508,64 | 6.0 | 18,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 62.645,76 | 6.0 | 81,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.033,61 | 6.0 | 63,49 |
| MAYBANK | MALAYAN BANKING | Financials | 61.913,20 | 6.0 | 2,30 |
| ALLE | ALLEGION PLC | Industrie | 61.834,00 | 6.0 | 143,80 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.263,95 | 6.0 | 73,37 |
| ELISA | ELISA | Kommunikation | 61.023,41 | 6.0 | 49,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 60.546,89 | 6.0 | 20,29 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 59.934,16 | 6.0 | 148,72 |
| OC | OWENS CORNING | Industrie | 59.878,50 | 6.0 | 143,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 59.487,12 | 6.0 | 48,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 58.867,91 | 6.0 | 8,78 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 58.450,58 | 6.0 | 2,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.421,72 | 6.0 | 43,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 58.063,65 | 6.0 | 95,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.649,89 | 6.0 | 10,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 57.491,34 | 6.0 | 23,08 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 57.396,56 | 6.0 | 1,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.936,18 | 6.0 | 0,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.723,11 | 6.0 | 22,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 56.650,60 | 6.0 | 165,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.591,50 | 6.0 | 13,30 |
| SVT | SEVERN TRENT PLC | Versorger | 56.579,55 | 6.0 | 34,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 56.535,51 | 6.0 | 14,30 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 56.185,15 | 6.0 | 80,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.147,47 | 6.0 | 85,59 |
| JNPR | JUNIPER NETWORKS INC | IT | 54.943,16 | 6.0 | 36,58 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 54.545,29 | 5.0 | 184,27 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 54.358,92 | 5.0 | 23,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 54.307,70 | 5.0 | 95,95 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 53.631,60 | 5.0 | 74,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 53.202,34 | 5.0 | 169,43 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 52.867,06 | 5.0 | 35,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 52.789,27 | 5.0 | 24,00 |
| KEY | KEYERA CORP | Energie | 52.761,76 | 5.0 | 31,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 52.545,04 | 5.0 | 19,49 |
| AKZA | AKZO NOBEL NV | Materialien | 52.464,51 | 5.0 | 65,83 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 52.165,47 | 5.0 | 24,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.018,91 | 5.0 | 219,49 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.605,54 | 5.0 | 27,60 |
| 6326 | KUBOTA CORP | Industrie | 51.115,91 | 5.0 | 10,88 |
| VACN | VAT GROUP AG | Industrie | 50.642,64 | 5.0 | 380,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.646,35 | 5.0 | 64,19 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.370,08 | 5.0 | 1,58 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 49.225,29 | 5.0 | 2,98 |
| POOL | POOL CORP | Zyklische Konsumgüter | 49.129,08 | 5.0 | 319,02 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 49.033,59 | 5.0 | 0,87 |
| ASX | ASX LTD | Financials | 48.860,81 | 5.0 | 46,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 48.828,91 | 5.0 | 63,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 48.739,60 | 5.0 | 36,40 |
| G1A | GEA GROUP AG | Industrie | 48.511,66 | 5.0 | 65,12 |
| 11 | HANG SENG BANK LTD | Financials | 48.513,78 | 5.0 | 14,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 48.343,80 | 5.0 | 29,55 |
| 8795 | T&D HOLDINGS INC | Financials | 48.197,27 | 5.0 | 20,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.968,38 | 5.0 | 17,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 47.950,64 | 5.0 | 49,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 47.433,74 | 5.0 | 11,03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.881,13 | 5.0 | 3,57 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 46.711,41 | 5.0 | 3,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 46.519,98 | 5.0 | 212,42 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 45.911,04 | 5.0 | 14,64 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 45.780,00 | 5.0 | 42,00 |
| ORSTED | ORSTED | Versorger | 45.740,08 | 5.0 | 38,73 |
| PST | POSTE ITALIANE | Financials | 45.361,71 | 5.0 | 20,30 |
| 2002 | CHINA STEEL CORP | Materialien | 45.248,03 | 5.0 | 0,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.224,29 | 5.0 | 27,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.858,45 | 5.0 | 15,39 |
| DAY | DAYFORCE INC | Industrie | 44.282,80 | 4.0 | 59,60 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.101,34 | 4.0 | 8,17 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 43.840,36 | 4.0 | 1,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 43.767,41 | 4.0 | 134,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 43.452,71 | 4.0 | 18,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 43.115,44 | 4.0 | 2,87 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 43.095,00 | 4.0 | 13,00 |
| BOL | BOLIDEN | Materialien | 42.771,04 | 4.0 | 31,94 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 42.747,27 | 4.0 | 17,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 42.503,00 | 4.0 | 0,77 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.434,28 | 4.0 | 0,73 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.439,40 | 4.0 | 25,89 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 42.343,43 | 4.0 | 64,65 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 42.068,88 | 4.0 | 6,47 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.065,27 | 4.0 | 2,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 41.854,68 | 4.0 | 6,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 41.624,11 | 4.0 | 16,89 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 41.574,80 | 4.0 | 3,15 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 41.297,88 | 4.0 | 69,06 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 41.275,20 | 4.0 | 6,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 41.202,32 | 4.0 | 6,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 41.038,48 | 4.0 | 0,93 |
| SLM | SANLAM LIMITED LTD | Financials | 40.648,59 | 4.0 | 4,73 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 40.629,80 | 4.0 | 12,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 40.606,99 | 4.0 | 0,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 39.876,16 | 4.0 | 6,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.441,35 | 4.0 | 13,34 |
| ABG | ABSA GROUP LTD | Financials | 38.405,17 | 4.0 | 9,26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 38.351,14 | 4.0 | 2,40 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 37.510,67 | 4.0 | 8,15 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.985,83 | 4.0 | 5,97 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 36.790,52 | 4.0 | 3,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.302,12 | 4.0 | 27,92 |
| 051910 | LG CHEM LTD | Materialien | 36.025,24 | 4.0 | 150,11 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.012,32 | 4.0 | 7,20 |
| VOD | VODACOM GROUP LTD | Kommunikation | 35.905,11 | 4.0 | 7,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 35.887,20 | 4.0 | 70,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.719,98 | 4.0 | 4,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.584,00 | 4.0 | 10,40 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.460,80 | 4.0 | 4,93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 35.237,46 | 4.0 | 57,39 |
| METSO | METSO CORPORATION | Industrie | 35.135,06 | 4.0 | 11,58 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 34.493,42 | 3.0 | 175,99 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.352,17 | 3.0 | 65,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.110,11 | 3.0 | 20,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 34.118,20 | 3.0 | 26,24 |
| 3626 | TIS INC | IT | 34.093,91 | 3.0 | 30,99 |
| VER | VERBUND AG | Versorger | 34.098,39 | 3.0 | 73,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 34.000,00 | 3.0 | 100,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.983,27 | 3.0 | 7,39 |
| MNDI | MONDI PLC | Materialien | 33.669,39 | 3.0 | 15,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 33.226,00 | 3.0 | 7,30 |
| ANA | ACCIONA SA | Versorger | 33.215,99 | 3.0 | 141,34 |
| 9005 | TOKYU CORP | Industrie | 32.588,72 | 3.0 | 12,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 32.585,72 | 3.0 | 35,11 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 32.492,43 | 3.0 | 2,83 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.496,75 | 3.0 | 144,43 |
| DCC | DCC PLC | Industrie | 32.196,54 | 3.0 | 66,94 |
| 402340 | SK SQUARE LTD | Industrie | 32.177,99 | 3.0 | 67,89 |
| OTEX | OPEN TEXT CORP | IT | 31.981,40 | 3.0 | 27,91 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 31.906,49 | 3.0 | 14,74 |
| NED | NEDBANK GROUP LTD | Financials | 31.847,79 | 3.0 | 14,05 |
| RXL | REXEL SA | Industrie | 31.666,67 | 3.0 | 28,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 31.344,07 | 3.0 | 3,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 30.713,04 | 3.0 | 21,69 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 30.631,44 | 3.0 | 4,79 |
| NESTE | NESTE | Energie | 30.509,39 | 3.0 | 10,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.157,51 | 3.0 | 3,55 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 30.078,19 | 3.0 | 0,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 29.605,42 | 3.0 | 83,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.592,09 | 3.0 | 3,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 29.486,05 | 3.0 | 5,87 |
| SIGN | SIG GROUP N AG | Materialien | 29.448,26 | 3.0 | 19,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 28.994,25 | 3.0 | 22,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.928,41 | 3.0 | 32,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 28.927,28 | 3.0 | 3,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 28.857,10 | 3.0 | 16,97 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 28.711,99 | 3.0 | 19,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.462,76 | 3.0 | 11,39 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 28.466,94 | 3.0 | 9,49 |
| 7752 | RICOH LTD | IT | 28.355,82 | 3.0 | 10,91 |
| STERV | STORA ENSO CLASS R | Materialien | 28.349,66 | 3.0 | 10,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.154,10 | 3.0 | 9,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.137,90 | 3.0 | 7,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 27.943,60 | 3.0 | 21,50 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 27.806,65 | 3.0 | 2,99 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 27.522,97 | 3.0 | 134,26 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 27.344,49 | 3.0 | 45,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 27.308,06 | 3.0 | 22,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 27.250,44 | 3.0 | 4,22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 27.207,69 | 3.0 | 46,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 27.144,62 | 3.0 | 7,93 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 27.021,58 | 3.0 | 28,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 26.960,43 | 3.0 | 41,80 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 26.469,70 | 3.0 | 48,39 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 26.214,99 | 3.0 | 1,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 25.936,40 | 3.0 | 5,57 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 25.410,54 | 3.0 | 36,35 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 25.406,60 | 3.0 | 0,71 |
| 83 | SINO LAND LTD | Immobilien | 25.221,83 | 3.0 | 1,05 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 24.773,30 | 2.0 | 4,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 24.765,35 | 2.0 | 21,02 |
| CDB | CELCOMDIGI | Kommunikation | 24.623,69 | 2.0 | 0,91 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 24.566,93 | 2.0 | 1,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.419,65 | 2.0 | 8,64 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 23.842,00 | 2.0 | 18,60 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 23.702,60 | 2.0 | 10,13 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 23.651,24 | 2.0 | 0,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 23.644,86 | 2.0 | 1,94 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 23.482,29 | 2.0 | 15,29 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 23.435,32 | 2.0 | 29,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 23.409,32 | 2.0 | 23,72 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 23.413,60 | 2.0 | 14,80 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 23.085,71 | 2.0 | 114,29 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.693,19 | 2.0 | 18,54 |
| 003550 | LG CORP | Industrie | 22.535,03 | 2.0 | 48,99 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 22.453,06 | 2.0 | 5,10 |
| TIMS3 | TIM SA | Kommunikation | 22.320,69 | 2.0 | 3,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 22.203,29 | 2.0 | 9,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.131,11 | 2.0 | 13,02 |
| 6645 | OMRON CORP | IT | 22.107,68 | 2.0 | 27,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.038,28 | 2.0 | 9,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.624,86 | 2.0 | 132,03 |
| 2618 | EVA AIRWAYS CORP | Industrie | 21.582,56 | 2.0 | 1,44 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 21.524,60 | 2.0 | 21,52 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.386,96 | 2.0 | 65,60 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.221,50 | 2.0 | 19,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 21.225,70 | 2.0 | 126,34 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 21.205,30 | 2.0 | 75,73 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 21.195,22 | 2.0 | 0,43 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 21.196,18 | 2.0 | 1,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.958,80 | 2.0 | 111,12 |
| BAAKOMB | KOMERCNI BANK | Financials | 20.558,29 | 2.0 | 47,37 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 20.512,92 | 2.0 | 7,60 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 20.425,50 | 2.0 | 4,98 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 19.867,19 | 2.0 | 7,64 |
| SDR | SCHRODERS PLC | Financials | 19.800,13 | 2.0 | 4,59 |
| MBK | MBANK SA | Financials | 19.727,19 | 2.0 | 216,78 |
| TEMN | TEMENOS AG | IT | 19.659,59 | 2.0 | 73,08 |
| GAMUDA | GAMUDA | Industrie | 19.478,71 | 2.0 | 1,05 |
| RAIL3 | RUMO SA | Industrie | 19.314,05 | 2.0 | 3,05 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.934,33 | 2.0 | 0,68 |
| BCVN | BC VAUD N | Financials | 18.870,25 | 2.0 | 112,32 |
| 6724 | SEIKO EPSON CORP | IT | 18.796,38 | 2.0 | 13,43 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.769,40 | 2.0 | 14,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.761,87 | 2.0 | 43,43 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.586,44 | 2.0 | 1,79 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.580,47 | 2.0 | 3,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 18.104,56 | 2.0 | 0,65 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 18.000,12 | 2.0 | 12,04 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.978,86 | 2.0 | 5,46 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 17.820,55 | 2.0 | 2,87 |
| AMBANK | AMMB HOLDINGS | Financials | 17.783,34 | 2.0 | 1,23 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 17.475,84 | 2.0 | 2,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 17.455,67 | 2.0 | 1,63 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 17.209,83 | 2.0 | 3,13 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.060,36 | 2.0 | 8,24 |
| RF | EURAZEO | Financials | 17.023,70 | 2.0 | 76,34 |
| MAXIS | MAXIS | Kommunikation | 16.977,89 | 2.0 | 0,88 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 16.913,37 | 2.0 | 1,13 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.899,24 | 2.0 | 2,82 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.575,54 | 2.0 | 0,07 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 16.371,90 | 2.0 | 1,54 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 16.305,49 | 2.0 | 10,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.288,29 | 2.0 | 10,86 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 16.246,88 | 2.0 | 2,39 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 16.110,34 | 2.0 | 16,11 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.090,85 | 2.0 | 2,68 |
| TOTS3 | TOTVS SA | IT | 16.051,42 | 2.0 | 6,86 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.019,43 | 2.0 | 10,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 15.596,53 | 2.0 | 37,22 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 15.400,62 | 2.0 | 2,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 15.276,92 | 2.0 | 3,55 |
| 2353 | ACER | IT | 14.895,03 | 1.0 | 1,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.858,77 | 1.0 | 16,12 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 14.445,60 | 1.0 | 111,12 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.442,74 | 1.0 | 5,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.315,17 | 1.0 | 118,55 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 13.829,45 | 1.0 | 5,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.794,16 | 1.0 | 23,27 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.764,40 | 1.0 | 3,42 |
| PETDAG | PETRONAS DAGANGAN | Energie | 13.754,25 | 1.0 | 4,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 13.699,03 | 1.0 | 8,06 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.473,20 | 1.0 | 8,98 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.448,82 | 1.0 | 0,74 |
| 323410 | KAKAOBANK CORP | Financials | 13.428,78 | 1.0 | 16,44 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 13.319,59 | 1.0 | 2,09 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 13.303,03 | 1.0 | 2,29 |
| COV | COVIVIO SA | Immobilien | 13.241,86 | 1.0 | 54,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.122,56 | 1.0 | 9,59 |
| 036570 | NCSOFT CORP | Kommunikation | 13.103,86 | 1.0 | 106,54 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.039,51 | 1.0 | 41,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 13.030,48 | 1.0 | 6,89 |
| VOLTAS | VOLTAS LTD | Industrie | 12.955,31 | 1.0 | 14,82 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.740,02 | 1.0 | 31,85 |
| ENELAM | ENEL AMERICAS SA | Versorger | 12.708,96 | 1.0 | 0,10 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 12.572,45 | 1.0 | 7,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.363,77 | 1.0 | 63,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 12.351,84 | 1.0 | 51,47 |
| QFLS | QATAR FUEL | Energie | 12.268,61 | 1.0 | 4,12 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 12.046,44 | 1.0 | 6,73 |
| 003670 | POSCO FUTURE M LTD | Industrie | 12.035,80 | 1.0 | 87,85 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 11.980,45 | 1.0 | 4,61 |
| RHBBANK | RHB BANK | Financials | 11.797,07 | 1.0 | 1,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.580,34 | 1.0 | 71,45 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.545,89 | 1.0 | 0,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.452,22 | 1.0 | 1,35 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 11.179,01 | 1.0 | 1,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.087,75 | 1.0 | 5,09 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.052,06 | 1.0 | 0,74 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.974,87 | 1.0 | 0,09 |
| ASTRAL | ASTRAL LTD | Industrie | 10.890,12 | 1.0 | 15,58 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 10.894,21 | 1.0 | 0,64 |
| PUM | PUMA | Zyklische Konsumgüter | 10.814,37 | 1.0 | 26,70 |
| AED | AED CASH | Cash und/oder Derivate | 10.786,80 | 1.0 | 27,23 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 10.541,55 | 1.0 | 33,90 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.364,74 | 1.0 | 230,33 |
| 2588 | BOC AVIATION LTD | Industrie | 10.158,79 | 1.0 | 7,81 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.097,34 | 1.0 | 63,11 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.017,44 | 1.0 | 1,01 |
| 3993 | CMOC GROUP LTD | Materialien | 9.962,47 | 1.0 | 0,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.896,77 | 1.0 | 1,60 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.689,92 | 1.0 | 0,78 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 9.197,70 | 1.0 | 1,31 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.823,18 | 1.0 | 1,65 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.805,29 | 1.0 | 9,78 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.743,77 | 1.0 | 2,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 8.380,97 | 1.0 | 17,60 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.182,31 | 1.0 | 0,24 |
| MONET | MONETA MONEY BNK | Financials | 8.169,68 | 1.0 | 6,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 8.073,65 | 1.0 | 0,31 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.974,11 | 1.0 | 177,20 |
| AXIATA | AXIATA GROUP | Kommunikation | 7.968,35 | 1.0 | 0,50 |
| BRPT | BARITO PACIFIC | Materialien | 7.693,90 | 1.0 | 0,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.454,43 | 1.0 | 2,33 |
| SIME | SIME DARBY | Industrie | 7.428,44 | 1.0 | 0,49 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 7.119,18 | 1.0 | 2,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.918,81 | 1.0 | 1,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.802,22 | 1.0 | 0,01 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.690,15 | 1.0 | 1,80 |
| 011790 | SKC LTD | Materialien | 6.443,68 | 1.0 | 70,81 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.415,76 | 1.0 | 17,25 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.364,73 | 1.0 | 1,33 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.345,83 | 1.0 | 7,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.338,82 | 1.0 | 34,26 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.330,00 | 1.0 | 0,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 5.973,33 | 1.0 | 9,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.899,46 | 1.0 | 19,66 |
| COP | COP CASH | Cash und/oder Derivate | 5.831,19 | 1.0 | 0,02 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.426,44 | 1.0 | 27,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.423,28 | 1.0 | 14,90 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.895,01 | 0.0 | 1,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.482,93 | 0.0 | 76,60 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.354,90 | 0.0 | 1,04 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.305,14 | 0.0 | 2,53 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.185,80 | 0.0 | 13,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.170,51 | 0.0 | 12,83 |
| THB | THB CASH | Cash und/oder Derivate | 3.055,42 | 0.0 | 3,03 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.972,77 | 0.0 | 26,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.849,02 | 0.0 | 10,21 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.530,64 | 0.0 | 4,45 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.651,50 | 0.0 | 8,26 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.619,82 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.517,07 | 0.0 | 0,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.323,33 | 0.0 | 58,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 366,53 | 0.0 | 2,58 |
| nan | EDP RENOVAVEIS SA | Versorger | 241,13 | 0.0 | 9,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 203,22 | 0.0 | 28,04 |
| INR | INR CASH | Cash und/oder Derivate | 9,74 | 0.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 222,13 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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