Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 595 securities.
Note: The data shown here is as of date Okt. 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.310.464,02 | 856.0 | 202,89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.882.736,16 | 488.0 | 49,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.610.834,90 | 466.0 | 440,10 |
| ASML | ASML HOLDING NV | IT | 3.116.859,38 | 259.0 | 1.084,13 |
| DIS | WALT DISNEY | Kommunikation | 1.873.208,16 | 155.0 | 111,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.657.874,40 | 138.0 | 379,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.586.677,96 | 132.0 | 68,98 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.547.095,87 | 128.0 | 173,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.529.335,84 | 127.0 | 38,96 |
| LRCX | LAM RESEARCH CORP | IT | 1.499.647,14 | 124.0 | 161,01 |
| NOW | SERVICENOW INC | IT | 1.413.236,16 | 117.0 | 934,68 |
| AMAT | APPLIED MATERIAL INC | IT | 1.360.650,05 | 113.0 | 232,55 |
| INTU | INTUIT INC | IT | 1.334.670,12 | 111.0 | 656,18 |
| INTC | INTEL CORPORATION CORP | IT | 1.277.569,92 | 106.0 | 40,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.138.348,25 | 94.0 | 147,55 |
| AXP | AMERICAN EXPRESS | Financials | 1.133.701,92 | 94.0 | 358,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.064.341,81 | 88.0 | 160,51 |
| ADBE | ADOBE INC | IT | 1.051.644,00 | 87.0 | 339,24 |
| BLK | BLACKROCK INC | Financials | 909.185,40 | 75.0 | 1.098,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 905.600,10 | 75.0 | 49,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 886.220,00 | 74.0 | 292,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 881.971,25 | 73.0 | 287,94 |
| SPGI | S&P GLOBAL INC | Financials | 868.112,62 | 72.0 | 491,57 |
| 6501 | HITACHI LTD | Industrie | 837.012,29 | 69.0 | 32,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 833.699,16 | 69.0 | 118,44 |
| TD | TORONTO DOMINION | Financials | 799.220,97 | 66.0 | 81,99 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 741.179,90 | 62.0 | 27,45 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 721.389,82 | 60.0 | 5.080,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 706.171,96 | 59.0 | 213,99 |
| PGR | PROGRESSIVE CORP | Financials | 682.587,06 | 57.0 | 206,97 |
| ABBN | ABB LTD | Industrie | 666.546,18 | 55.0 | 74,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 610.939,95 | 51.0 | 419,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 596.288,40 | 49.0 | 261,53 |
| CB | CHUBB LTD | Financials | 593.380,04 | 49.0 | 278,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 589.957,20 | 49.0 | 239,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.820,65 | 48.0 | 709,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 574.759,19 | 48.0 | 424,80 |
| 1299 | AIA GROUP LTD | Financials | 569.070,57 | 47.0 | 9,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 563.765,31 | 47.0 | 446,37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 560.035,68 | 46.0 | 26,80 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 550.632,86 | 46.0 | 23,29 |
| EXC | EXELON CORP | Versorger | 522.100,44 | 43.0 | 47,07 |
| NEM | NEWMONT | Materialien | 511.556,65 | 42.0 | 82,31 |
| MMC | MARSH & MCLENNAN INC | Financials | 496.345,26 | 41.0 | 178,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 483.138,00 | 40.0 | 466,80 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 480.313,68 | 40.0 | 148,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.080,85 | 40.0 | 179,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 474.512,76 | 39.0 | 2.360,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.515,45 | 39.0 | 632,55 |
| ADSK | AUTODESK INC | IT | 468.900,43 | 39.0 | 300,77 |
| 9433 | KDDI CORP | Kommunikation | 466.587,75 | 39.0 | 15,92 |
| BNS | BANK OF NOVA SCOTIA | Financials | 464.079,41 | 39.0 | 65,70 |
| 2308 | DELTA ELECTRONICS INC | IT | 460.586,32 | 38.0 | 32,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 460.206,06 | 38.0 | 162,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 458.238,00 | 38.0 | 833,16 |
| REL | RELX PLC | Industrie | 458.137,10 | 38.0 | 44,36 |
| 9999 | NETEASE INC | Kommunikation | 455.896,93 | 38.0 | 28,32 |
| CS | AXA SA | Financials | 451.424,82 | 37.0 | 45,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 444.422,16 | 37.0 | 199,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 443.363,86 | 37.0 | 117,23 |
| MCO | MOODYS CORP | Financials | 439.215,49 | 36.0 | 478,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 432.975,04 | 36.0 | 107,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 428.209,32 | 36.0 | 252,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.092,27 | 35.0 | 114,21 |
| USB | US BANCORP | Financials | 411.536,24 | 34.0 | 46,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 407.910,65 | 34.0 | 321,95 |
| INFY | INFOSYS LTD | IT | 406.559,13 | 34.0 | 16,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 404.619,73 | 34.0 | 70,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 404.568,08 | 34.0 | 182,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 390.661,95 | 32.0 | 37,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.489,36 | 32.0 | 243,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 380.358,34 | 32.0 | 206,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 379.272,86 | 31.0 | 1,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 378.584,26 | 31.0 | 39,81 |
| CI | CIGNA | Gesundheitsversorgung | 376.333,30 | 31.0 | 247,10 |
| PWR | QUANTA SERVICES INC | Industrie | 374.863,58 | 31.0 | 453,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 370.268,87 | 31.0 | 49,37 |
| ECL | ECOLAB INC | Materialien | 367.138,80 | 30.0 | 257,10 |
| WDAY | WORKDAY INC CLASS A | IT | 367.003,12 | 30.0 | 232,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 361.258,70 | 30.0 | 144,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.128,13 | 29.0 | 2.518,65 |
| 6701 | NEC CORP | IT | 352.122,73 | 29.0 | 37,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 343.640,68 | 29.0 | 271,01 |
| CMI | CUMMINS INC | Industrie | 336.453,12 | 28.0 | 438,09 |
| 6702 | FUJITSU LTD | IT | 332.111,70 | 28.0 | 25,95 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 329.527,48 | 27.0 | 449,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 326.132,50 | 27.0 | 170,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 326.076,36 | 27.0 | 44,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 322.619,25 | 27.0 | 89,34 |
| III | 3I GROUP PLC | Financials | 319.887,67 | 27.0 | 58,41 |
| SREN | SWISS RE AG | Financials | 315.465,18 | 26.0 | 186,34 |
| URI | UNITED RENTALS INC | Industrie | 313.502,15 | 26.0 | 858,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 306.635,20 | 25.0 | 738,88 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 298.559,98 | 25.0 | 157,14 |
| USD | USD CASH | Cash und/oder Derivate | 297.223,32 | 25.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 287.325,76 | 24.0 | 13,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.101,63 | 24.0 | 812,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 283.471,54 | 24.0 | 628,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 282.663,67 | 23.0 | 696,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.407,56 | 23.0 | 83,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 273.542,01 | 23.0 | 245,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 273.418,60 | 23.0 | 126,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 273.228,64 | 23.0 | 26,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 271.946,89 | 23.0 | 254,87 |
| NOKIA | NOKIA | IT | 271.014,68 | 22.0 | 7,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 266.185,60 | 22.0 | 72,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 255.350,15 | 21.0 | 58,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 251.681,49 | 21.0 | 285,03 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 247.795,82 | 21.0 | 98,14 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 245.786,93 | 20.0 | 21,65 |
| GWW | WW GRAINGER INC | Industrie | 243.841,20 | 20.0 | 956,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 243.719,65 | 20.0 | 111,39 |
| DSV | DSV | Industrie | 242.692,02 | 20.0 | 213,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 242.494,74 | 20.0 | 454,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 241.870,76 | 20.0 | 92,92 |
| 035420 | NAVER CORP | Kommunikation | 237.083,09 | 20.0 | 179,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.462,78 | 19.0 | 365,66 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 231.383,04 | 19.0 | 143,36 |
| CCI | CROWN CASTLE INC | Immobilien | 229.395,84 | 19.0 | 91,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 223.951,23 | 19.0 | 120,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 218.686,39 | 18.0 | 175,37 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.611,72 | 18.0 | 13,41 |
| GIVN | GIVAUDAN SA | Materialien | 215.572,60 | 18.0 | 4.145,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 215.240,07 | 18.0 | 41,48 |
| PAYX | PAYCHEX INC | Industrie | 214.999,82 | 18.0 | 117,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 213.655,89 | 18.0 | 216,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 209.225,93 | 17.0 | 74,48 |
| NDAQ | NASDAQ INC | Financials | 206.269,28 | 17.0 | 85,66 |
| XYL | XYLEM INC | Industrie | 204.565,50 | 17.0 | 151,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 204.530,56 | 17.0 | 103,09 |
| FI | FISERV INC | Financials | 203.783,94 | 17.0 | 65,19 |
| G | ASSICURAZIONI GENERALI | Financials | 200.198,33 | 17.0 | 38,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 199.932,64 | 17.0 | 27,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 198.153,30 | 16.0 | 123,46 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 195.949,15 | 16.0 | 15,55 |
| NUE | NUCOR CORP | Materialien | 195.560,44 | 16.0 | 149,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 195.443,99 | 16.0 | 61,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 193.929,19 | 16.0 | 285,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 184.986,35 | 15.0 | 62,39 |
| STT | STATE STREET CORP | Financials | 184.697,66 | 15.0 | 115,22 |
| SAND | SANDVIK | Industrie | 184.088,74 | 15.0 | 30,55 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.667,00 | 14.0 | 317,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 173.488,56 | 14.0 | 83,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 173.421,23 | 14.0 | 4,67 |
| RJF | RAYMOND JAMES INC | Financials | 170.219,85 | 14.0 | 158,05 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 169.700,95 | 14.0 | 81,16 |
| NTAP | NETAPP INC | IT | 169.078,91 | 14.0 | 115,57 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 167.479,35 | 14.0 | 9,45 |
| SIKA | SIKA AG | Materialien | 166.883,86 | 14.0 | 195,87 |
| EME | EMCOR GROUP INC | Industrie | 164.592,00 | 14.0 | 648,00 |
| 6954 | FANUC CORP | Industrie | 163.961,99 | 14.0 | 31,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.864,19 | 14.0 | 1.377,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 163.745,31 | 14.0 | 121,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.232,05 | 13.0 | 10,33 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 161.318,78 | 13.0 | 39,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.876,06 | 13.0 | 76,90 |
| KBC | KBC GROEP | Financials | 160.291,61 | 13.0 | 118,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 158.585,74 | 13.0 | 31,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 158.365,68 | 13.0 | 73,59 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 158.263,53 | 13.0 | 129,51 |
| MTN | MTN GROUP LTD | Kommunikation | 156.663,22 | 13.0 | 9,84 |
| INF | INFORMA PLC | Kommunikation | 156.483,31 | 13.0 | 12,87 |
| SAMPO | SAMPO CLASS A | Financials | 156.407,74 | 13.0 | 11,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 153.108,48 | 13.0 | 14,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 149.918,57 | 12.0 | 4,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.819,15 | 12.0 | 47,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 147.859,76 | 12.0 | 30,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 147.818,25 | 12.0 | 137,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.302,00 | 12.0 | 221,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 145.810,30 | 12.0 | 193,64 |
| HUBB | HUBBELL INC | Industrie | 141.927,92 | 12.0 | 469,96 |
| H | HYDRO ONE LTD | Versorger | 140.092,07 | 12.0 | 37,03 |
| VLTO | VERALTO CORP | Industrie | 139.528,20 | 12.0 | 100,38 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.123,70 | 12.0 | 3,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 138.574,80 | 12.0 | 126,90 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 136.906,09 | 11.0 | 9,34 |
| TRMB | TRIMBLE INC | IT | 135.577,53 | 11.0 | 78,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.950,60 | 11.0 | 65,51 |
| FSR | FIRSTRAND LTD | Financials | 134.511,98 | 11.0 | 4,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 134.380,19 | 11.0 | 6,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 134.193,14 | 11.0 | 154,60 |
| DSY | DASSAULT SYSTEMES | IT | 134.197,73 | 11.0 | 28,39 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 134.033,67 | 11.0 | 27,35 |
| DNB | DNB BANK | Financials | 133.796,99 | 11.0 | 25,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.776,57 | 11.0 | 121,06 |
| STE | STERIS | Gesundheitsversorgung | 130.140,69 | 11.0 | 236,19 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 130.073,09 | 11.0 | 27,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 129.812,70 | 11.0 | 1,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.100,89 | 11.0 | 83,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 127.662,50 | 11.0 | 102,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 126.650,44 | 11.0 | 15,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 126.227,64 | 10.0 | 158,18 |
| PODD | INSULET CORP | Gesundheitsversorgung | 126.027,80 | 10.0 | 311,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.710,50 | 10.0 | 97,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 125.073,96 | 10.0 | 149,61 |
| 035720 | KAKAO CORP | Kommunikation | 124.966,18 | 10.0 | 44,50 |
| BXB | BRAMBLES LTD | Industrie | 124.748,02 | 10.0 | 16,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.988,92 | 10.0 | 54,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.879,80 | 10.0 | 24,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 123.395,31 | 10.0 | 51,37 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 122.780,51 | 10.0 | 15,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 120.972,31 | 10.0 | 1,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 120.866,07 | 10.0 | 252,33 |
| NSIS B | NOVOZYMES B | Materialien | 119.204,38 | 10.0 | 60,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 119.084,93 | 10.0 | 15,85 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 118.772,21 | 10.0 | 17,47 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 118.276,71 | 10.0 | 20,91 |
| FAB | FIRST ABU DHABI BANK | Financials | 118.253,33 | 10.0 | 4,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.591,90 | 10.0 | 88,95 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 115.732,90 | 10.0 | 2,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 115.214,40 | 10.0 | 342,90 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 114.765,40 | 10.0 | 81,80 |
| 402340 | SK SQUARE LTD | Industrie | 114.420,58 | 9.0 | 196,94 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.183,00 | 9.0 | 175,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.204,12 | 9.0 | 99,56 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.965,19 | 9.0 | 14,49 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.137,46 | 9.0 | 278,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 109.767,16 | 9.0 | 12,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 109.500,16 | 9.0 | 154,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 109.449,68 | 9.0 | 13,24 |
| SGSN | SGS SA | Industrie | 109.391,93 | 9.0 | 113,36 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 109.363,34 | 9.0 | 43,75 |
| IP | INTERNATIONAL PAPER | Materialien | 109.013,86 | 9.0 | 38,63 |
| SBK | STANDARD BANK GROUP | Financials | 108.995,25 | 9.0 | 14,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.674,64 | 9.0 | 198,28 |
| RBA | RB GLOBAL INC | Industrie | 106.634,96 | 9.0 | 100,50 |
| ORSTED | ORSTED A/S | Versorger | 106.237,22 | 9.0 | 18,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 106.223,46 | 9.0 | 17,91 |
| SVT | SEVERN TRENT PLC | Versorger | 105.528,02 | 9.0 | 36,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.353,26 | 9.0 | 32,51 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 104.215,75 | 9.0 | 3,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 103.784,91 | 9.0 | 10,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.198,49 | 9.0 | 4,91 |
| BAP | CREDICORP LTD | Financials | 101.920,00 | 8.0 | 260,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 101.333,25 | 8.0 | 83,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 99.898,16 | 8.0 | 37,00 |
| SGE | THE SAGE GROUP PLC | IT | 99.745,60 | 8.0 | 15,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 99.398,40 | 8.0 | 119,04 |
| 6988 | NITTO DENKO CORP | Materialien | 98.829,18 | 8.0 | 24,71 |
| FTV | FORTIVE CORP | Industrie | 98.758,75 | 8.0 | 51,25 |
| PNR | PENTAIR | Industrie | 98.461,66 | 8.0 | 107,14 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 98.431,16 | 8.0 | 60,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.364,38 | 8.0 | 509,66 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.105,11 | 8.0 | 73,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.091,02 | 8.0 | 35,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.717,70 | 8.0 | 284,89 |
| MRK | MERCK | Gesundheitsversorgung | 97.614,62 | 8.0 | 130,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 97.042,24 | 8.0 | 9,42 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 95.472,84 | 8.0 | 9,55 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 94.332,25 | 8.0 | 5,90 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 94.105,91 | 8.0 | 62,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.694,25 | 8.0 | 27,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.344,16 | 8.0 | 64,11 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 91.811,36 | 8.0 | 4,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 90.176,70 | 7.0 | 1,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.719,89 | 7.0 | 495,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 88.789,92 | 7.0 | 83,21 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 88.469,07 | 7.0 | 55,99 |
| TEL | TELENOR | Kommunikation | 85.974,58 | 7.0 | 15,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.748,22 | 7.0 | 92,80 |
| TEL2 B | TELE2 B | Kommunikation | 85.549,83 | 7.0 | 16,05 |
| TELIA | TELIA COMPANY | Kommunikation | 85.329,23 | 7.0 | 3,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 84.349,49 | 7.0 | 92,59 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.096,29 | 7.0 | 10,39 |
| EVN | EVOLUTION MINING LTD | Materialien | 82.728,07 | 7.0 | 6,88 |
| ALLE | ALLEGION PLC | Industrie | 81.983,84 | 7.0 | 165,29 |
| PBBANK | PUBLIC BANK | Financials | 81.936,87 | 7.0 | 1,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.919,38 | 7.0 | 81,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.121,04 | 7.0 | 0,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.971,20 | 7.0 | 112,46 |
| 9735 | SECOM LTD | Industrie | 80.282,81 | 7.0 | 33,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 79.939,59 | 7.0 | 10,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 79.265,11 | 7.0 | 23,04 |
| COO | COOPER INC | Gesundheitsversorgung | 79.224,30 | 7.0 | 70,11 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.575,67 | 7.0 | 66,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 78.195,60 | 6.0 | 128,40 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.961,28 | 6.0 | 168,02 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 77.845,62 | 6.0 | 1,74 |
| GGG | GRACO INC | Industrie | 77.836,90 | 6.0 | 80,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.794,15 | 6.0 | 273,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 77.657,33 | 6.0 | 67,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 77.464,14 | 6.0 | 0,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.274,92 | 6.0 | 82,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.655,49 | 6.0 | 58,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 75.911,70 | 6.0 | 36,94 |
| SUN | SUNCORP GROUP LTD | Financials | 75.796,35 | 6.0 | 12,85 |
| EQT | EQT | Financials | 74.741,10 | 6.0 | 34,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.196,56 | 6.0 | 83,18 |
| 4689 | LY CORP | Kommunikation | 73.515,26 | 6.0 | 2,89 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.350,09 | 6.0 | 120,84 |
| MAYBANK | MALAYAN BANKING | Financials | 73.276,71 | 6.0 | 2,36 |
| IEX | IDEX CORP | Industrie | 73.229,00 | 6.0 | 170,30 |
| ANA | ACCIONA SA | Versorger | 72.199,26 | 6.0 | 224,92 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.916,90 | 6.0 | 5,80 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 71.655,20 | 6.0 | 166,64 |
| BALL | BALL CORP | Materialien | 71.218,74 | 6.0 | 47,29 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 71.164,72 | 6.0 | 95,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 71.061,23 | 6.0 | 43,86 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 70.987,09 | 6.0 | 29,58 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 70.042,47 | 6.0 | 21,52 |
| VACN | VAT GROUP AG | Industrie | 69.359,27 | 6.0 | 444,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.842,49 | 6.0 | 187,07 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 68.469,43 | 6.0 | 2,34 |
| T | TELUS CORP | Kommunikation | 68.322,88 | 6.0 | 14,75 |
| OTEX | OPEN TEXT CORP | IT | 67.457,01 | 6.0 | 37,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.636,52 | 6.0 | 91,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.450,96 | 6.0 | 20,74 |
| AKZA | AKZO NOBEL NV | Materialien | 66.047,62 | 5.0 | 67,46 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 65.993,08 | 5.0 | 11,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.986,69 | 5.0 | 9,23 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 65.469,24 | 5.0 | 142,63 |
| BOL | BOLIDEN | Materialien | 65.254,74 | 5.0 | 45,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 64.613,02 | 5.0 | 71,55 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.758,56 | 5.0 | 42,22 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 63.631,91 | 5.0 | 4,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.517,35 | 5.0 | 22,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.420,09 | 5.0 | 0,93 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.167,88 | 5.0 | 91,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.983,86 | 5.0 | 60,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.813,90 | 5.0 | 2,42 |
| VER | VERBUND AG | Versorger | 62.819,06 | 5.0 | 78,23 |
| G1A | GEA GROUP AG | Industrie | 62.654,45 | 5.0 | 71,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.358,02 | 5.0 | 33,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.331,15 | 5.0 | 102,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.226,99 | 5.0 | 43,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.154,56 | 5.0 | 12,95 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 61.990,12 | 5.0 | 60,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.924,48 | 5.0 | 67,60 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 61.896,89 | 5.0 | 4,06 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.888,32 | 5.0 | 17,87 |
| ELI | ELIA GROUP SA | Versorger | 60.782,23 | 5.0 | 123,04 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.692,44 | 5.0 | 26,89 |
| OC | OWENS CORNING | Industrie | 60.681,96 | 5.0 | 124,86 |
| IMP | IMPALA PLATINUM LTD | Materialien | 60.686,55 | 5.0 | 11,31 |
| METSO | METSO CORPORATION | Industrie | 60.415,29 | 5.0 | 16,44 |
| BN4 | KEPPEL LTD | Industrie | 60.276,82 | 5.0 | 7,73 |
| 8795 | T&D HOLDINGS INC | Financials | 60.208,22 | 5.0 | 21,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 60.162,46 | 5.0 | 14,84 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.525,16 | 5.0 | 7,70 |
| ELISA | ELISA | Kommunikation | 59.512,69 | 5.0 | 44,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.381,97 | 5.0 | 18,07 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.492,16 | 5.0 | 2,03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 58.185,94 | 5.0 | 4,28 |
| PST | POSTE ITALIANE | Financials | 57.697,65 | 5.0 | 24,19 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.176,84 | 5.0 | 220,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.136,19 | 5.0 | 0,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.083,01 | 5.0 | 46,71 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 57.036,48 | 5.0 | 269,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.783,46 | 5.0 | 28,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.160,61 | 5.0 | 21,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.074,80 | 5.0 | 66,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 55.985,74 | 5.0 | 10,37 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 55.975,88 | 5.0 | 80,89 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 55.340,19 | 5.0 | 2,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.724,44 | 4.0 | 30,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.131,85 | 4.0 | 192,51 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.178,79 | 4.0 | 3,39 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 51.853,99 | 4.0 | 0,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.588,30 | 4.0 | 45,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 51.502,71 | 4.0 | 9,90 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.412,14 | 4.0 | 10,38 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.286,47 | 4.0 | 0,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 50.215,68 | 4.0 | 7,73 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.963,00 | 4.0 | 0,78 |
| ABG | ABSA GROUP LTD | Financials | 49.641,22 | 4.0 | 11,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 49.248,16 | 4.0 | 134,93 |
| TRYG | TRYG | Financials | 49.249,01 | 4.0 | 25,01 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 48.872,84 | 4.0 | 7,10 |
| SLM | SANLAM LIMITED LTD | Financials | 48.307,17 | 4.0 | 5,26 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.309,11 | 4.0 | 2,18 |
| 259960 | KRAFTON INC | Kommunikation | 48.241,93 | 4.0 | 189,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.202,14 | 4.0 | 5,40 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.100,80 | 4.0 | 6,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.000,00 | 4.0 | 3,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 47.896,96 | 4.0 | 22,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.700,99 | 4.0 | 13,47 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.575,10 | 4.0 | 1,43 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.408,94 | 4.0 | 29,63 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.217,94 | 4.0 | 15,60 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.168,72 | 4.0 | 32,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 45.934,40 | 4.0 | 151,10 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 45.725,15 | 4.0 | 7,90 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 45.556,25 | 4.0 | 0,95 |
| POOL | POOL CORP | Zyklische Konsumgüter | 45.460,80 | 4.0 | 277,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 45.338,48 | 4.0 | 3,71 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 44.227,92 | 4.0 | 0,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.876,94 | 4.0 | 14,11 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.606,18 | 4.0 | 24,93 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 43.477,53 | 4.0 | 12,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.230,18 | 4.0 | 6,33 |
| WPP | WPP PLC | Kommunikation | 42.932,28 | 4.0 | 3,98 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.724,72 | 4.0 | 8,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.653,79 | 4.0 | 10,26 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.562,94 | 4.0 | 2,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.179,81 | 4.0 | 5,48 |
| ASX | ASX LTD | Financials | 41.862,02 | 3.0 | 37,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.710,08 | 3.0 | 70,10 |
| 2002 | CHINA STEEL CORP | Materialien | 41.530,94 | 3.0 | 0,61 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.007,36 | 3.0 | 6,31 |
| STERV | STORA ENSO CLASS R | Materialien | 40.961,58 | 3.0 | 11,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.966,87 | 3.0 | 0,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.821,21 | 3.0 | 75,46 |
| RXL | REXEL SA | Industrie | 40.716,20 | 3.0 | 34,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.544,34 | 3.0 | 5,79 |
| 3993 | CMOC GROUP LTD | Materialien | 40.382,02 | 3.0 | 2,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 40.367,78 | 3.0 | 70,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 40.117,73 | 3.0 | 7,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.963,10 | 3.0 | 273,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.282,46 | 3.0 | 4,12 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.058,15 | 3.0 | 11,49 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.671,76 | 3.0 | 62,17 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.531,44 | 3.0 | 27,52 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.306,19 | 3.0 | 6,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.627,07 | 3.0 | 4,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.294,81 | 3.0 | 3,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.172,34 | 3.0 | 21,29 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.859,78 | 3.0 | 66,06 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 36.065,42 | 3.0 | 14,45 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 35.972,77 | 3.0 | 48,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.817,30 | 3.0 | 35,15 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.710,74 | 3.0 | 72,58 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 35.389,50 | 3.0 | 7,29 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.337,22 | 3.0 | 5,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.215,53 | 3.0 | 4,40 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.793,85 | 3.0 | 15,07 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 34.582,34 | 3.0 | 2,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.531,62 | 3.0 | 1,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.503,43 | 3.0 | 27,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.354,97 | 3.0 | 21,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.655,43 | 3.0 | 94,54 |
| DSY | DISCOVERY LTD | Financials | 33.551,39 | 3.0 | 12,79 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.406,60 | 3.0 | 6,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.230,79 | 3.0 | 1,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.131,25 | 3.0 | 118,75 |
| NED | NEDBANK GROUP LTD | Financials | 33.085,85 | 3.0 | 13,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.739,53 | 3.0 | 8,97 |
| TIMS3 | TIM SA | Kommunikation | 32.684,37 | 3.0 | 4,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.673,21 | 3.0 | 156,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 32.620,70 | 3.0 | 3,62 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 32.589,37 | 3.0 | 23,82 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.557,97 | 3.0 | 18,09 |
| 83 | SINO LAND LTD | Immobilien | 32.461,10 | 3.0 | 1,25 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 32.439,59 | 3.0 | 11,19 |
| 9005 | TOKYU CORP | Industrie | 32.016,35 | 3.0 | 11,04 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.707,41 | 3.0 | 3,40 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 31.114,77 | 3.0 | 1,83 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.975,76 | 3.0 | 0,74 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 30.779,21 | 3.0 | 6,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.400,26 | 3.0 | 115,64 |
| GAMUDA | GAMUDA | Industrie | 30.256,10 | 3.0 | 1,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.011,85 | 2.0 | 137,04 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.809,64 | 2.0 | 0,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.759,44 | 2.0 | 17,63 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.954,62 | 2.0 | 30,61 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 28.725,67 | 2.0 | 1,50 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.680,86 | 2.0 | 2,23 |
| 003550 | LG CORP | Industrie | 28.458,28 | 2.0 | 57,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.779,33 | 2.0 | 7,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.620,47 | 2.0 | 71,52 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.265,60 | 2.0 | 3,52 |
| MBK | MBANK SA | Financials | 26.889,75 | 2.0 | 277,21 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.489,81 | 2.0 | 2,04 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.459,14 | 2.0 | 21,05 |
| BCVN | BC VAUD N | Financials | 26.383,95 | 2.0 | 117,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.227,30 | 2.0 | 2,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 26.187,49 | 2.0 | 7,40 |
| TOTS3 | TOTVS SA | IT | 26.119,34 | 2.0 | 8,12 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.951,10 | 2.0 | 0,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 25.813,19 | 2.0 | 16,18 |
| MNDI | MONDI PLC | Materialien | 25.725,27 | 2.0 | 11,19 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.360,74 | 2.0 | 0,09 |
| 000150 | DOOSAN CORP | Industrie | 25.300,49 | 2.0 | 665,80 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.212,76 | 2.0 | 5,73 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 25.137,40 | 2.0 | 13,97 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.978,10 | 2.0 | 154,19 |
| CDB | CELCOMDIGI | Kommunikation | 24.941,04 | 2.0 | 0,86 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.523,46 | 2.0 | 8,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 24.342,57 | 2.0 | 3,98 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.347,90 | 2.0 | 9,39 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.826,01 | 2.0 | 51,46 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.658,04 | 2.0 | 13,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.569,40 | 2.0 | 8,18 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.449,88 | 2.0 | 0,79 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 23.289,90 | 2.0 | 21,17 |
| SDR | SCHRODERS PLC | Financials | 23.139,70 | 2.0 | 5,02 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.270,40 | 2.0 | 1,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.268,92 | 2.0 | 18,57 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.177,50 | 2.0 | 16,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.999,23 | 2.0 | 63,22 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.882,31 | 2.0 | 9,90 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.855,72 | 2.0 | 1,59 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 21.644,23 | 2.0 | 13,21 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.611,91 | 2.0 | 18,01 |
| AMBANK | AMMB HOLDINGS | Financials | 21.343,66 | 2.0 | 1,38 |
| VOLTAS | VOLTAS LTD | Industrie | 20.695,87 | 2.0 | 16,01 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.570,15 | 2.0 | 23,82 |
| RAIL3 | RUMO SA | Industrie | 20.096,08 | 2.0 | 2,97 |
| INPST | INPOST SA | Industrie | 19.995,68 | 2.0 | 12,44 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.837,31 | 2.0 | 1,94 |
| SIGN | SIG GROUP N AG | Materialien | 19.754,54 | 2.0 | 10,75 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.574,72 | 2.0 | 3,26 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.179,15 | 2.0 | 1,20 |
| 2353 | ACER | IT | 18.907,17 | 2.0 | 1,00 |
| MAXIS | MAXIS | Kommunikation | 18.796,43 | 2.0 | 0,91 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.687,64 | 2.0 | 40,54 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.469,06 | 2.0 | 18,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.259,91 | 2.0 | 65,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.021,71 | 1.0 | 2,82 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.879,69 | 1.0 | 2,88 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.788,48 | 1.0 | 2,70 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 17.516,05 | 1.0 | 27,37 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.348,28 | 1.0 | 2,71 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.080,06 | 1.0 | 2,72 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.836,39 | 1.0 | 6,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.829,90 | 1.0 | 141,43 |
| COV | COVIVIO SA | Immobilien | 16.802,38 | 1.0 | 64,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.509,72 | 1.0 | 36,93 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.876,16 | 1.0 | 44,22 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.855,87 | 1.0 | 0,61 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.735,74 | 1.0 | 9,26 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.662,17 | 1.0 | 5,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.552,82 | 1.0 | 131,49 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.516,70 | 1.0 | 15,77 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.175,11 | 1.0 | 7,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.869,17 | 1.0 | 33,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.687,04 | 1.0 | 1,98 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.642,25 | 1.0 | 0,61 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.441,46 | 1.0 | 0,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.355,68 | 1.0 | 3,34 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.257,43 | 1.0 | 42,94 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.045,60 | 1.0 | 0,88 |
| 323410 | KAKAOBANK CORP | Financials | 13.933,91 | 1.0 | 15,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.928,29 | 1.0 | 4,97 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.785,46 | 1.0 | 0,76 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.762,19 | 1.0 | 1,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.663,28 | 1.0 | 8,54 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.590,36 | 1.0 | 79,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.543,59 | 1.0 | 0,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.201,05 | 1.0 | 12,87 |
| CCC | CCC SA | Zyklische Konsumgüter | 13.168,96 | 1.0 | 41,41 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.758,52 | 1.0 | 1,60 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.572,56 | 1.0 | 1,57 |
| SWB | SUNWAY BHD | Industrie | 12.350,21 | 1.0 | 1,29 |
| ASTRAL | ASTRAL LTD | Industrie | 12.319,83 | 1.0 | 16,51 |
| 2588 | BOC AVIATION LTD | Industrie | 12.316,42 | 1.0 | 8,80 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.280,55 | 1.0 | 13,65 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.185,23 | 1.0 | 30,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.870,96 | 1.0 | 124,68 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.721,35 | 1.0 | 5,78 |
| MONET | MONETA MONEY BNK | Financials | 11.456,63 | 1.0 | 8,49 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.271,29 | 1.0 | 1,25 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.154,47 | 1.0 | 3,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.874,15 | 1.0 | 3,20 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.824,95 | 1.0 | 10,82 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.542,13 | 1.0 | 0,08 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.501,63 | 1.0 | 0,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.407,60 | 1.0 | 115,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.753,77 | 1.0 | 5,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.733,84 | 1.0 | 1,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.654,83 | 1.0 | 201,14 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.272,89 | 1.0 | 5,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.106,61 | 1.0 | 0,69 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.027,84 | 1.0 | 0,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.189,03 | 1.0 | 9,95 |
| BDX | BUDIMEX SA | Industrie | 8.156,22 | 1.0 | 159,93 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.137,69 | 1.0 | 1,60 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.897,56 | 1.0 | 26,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.798,42 | 1.0 | 5,87 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.599,64 | 1.0 | 0,39 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.343,14 | 1.0 | 2,11 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.352,13 | 1.0 | 7,94 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.940,36 | 0.0 | 1,32 |
| INR | INR CASH | Cash und/oder Derivate | 4.967,13 | 0.0 | 1,13 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.635,89 | 0.0 | 2,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.575,74 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.440,74 | 0.0 | 76,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.139,12 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.098,61 | 0.0 | 57,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.512,15 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,75 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.932,99 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.796,51 | 0.0 | 15,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.705,31 | 0.0 | 4,75 |
| COP | COP CASH | Cash und/oder Derivate | 2.473,34 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.691,07 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.514,52 | 0.0 | 14,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.341,87 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.264,00 | 0.0 | 2,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 875,52 | 0.0 | 27,24 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,64 | 0.0 | 30,72 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 243,08 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
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