Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 607 securities.
Note: The data shown here is as of date Apr. 01, 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 | 9.167.510,40 | 779.0 | 174,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.229.903,03 | 444.0 | 55,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.678.473,75 | 398.0 | 371,75 |
| ASML | ASML HOLDING NV | IT | 3.231.592,85 | 275.0 | 1.289,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.168.840,80 | 184.0 | 50,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.771.204,50 | 151.0 | 76,05 |
| DIS | WALT DISNEY | Kommunikation | 1.756.525,50 | 149.0 | 96,38 |
| AMAT | APPLIED MATERIAL INC | IT | 1.748.597,64 | 149.0 | 341,79 |
| LRCX | LAM RESEARCH CORP | IT | 1.730.646,00 | 147.0 | 213,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.456.653,81 | 124.0 | 328,89 |
| INTC | INTEL CORPORATION CORP | IT | 1.287.007,32 | 109.0 | 44,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.210.174,97 | 103.0 | 155,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.138.825,24 | 97.0 | 194,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.079.827,65 | 92.0 | 351,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 986.878,97 | 84.0 | 139,37 |
| AXP | AMERICAN EXPRESS | Financials | 950.392,16 | 81.0 | 302,48 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 932.960,68 | 79.0 | 118,28 |
| TD | TORONTO DOMINION | Financials | 899.120,32 | 76.0 | 93,10 |
| DE | DEERE | Industrie | 824.671,20 | 70.0 | 563,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 817.776,02 | 69.0 | 263,97 |
| BLK | BLACKROCK INC | Financials | 803.989,56 | 68.0 | 961,71 |
| INTU | INTUIT INC | IT | 777.851,62 | 66.0 | 432,38 |
| SPGI | S&P GLOBAL INC | Financials | 751.150,44 | 64.0 | 425,34 |
| 6501 | HITACHI LTD | Industrie | 729.549,31 | 62.0 | 28,06 |
| ABBN | ABB LTD | Industrie | 707.205,08 | 60.0 | 78,70 |
| NOW | SERVICENOW INC | IT | 698.184,90 | 59.0 | 104,55 |
| CB | CHUBB | Financials | 695.534,62 | 59.0 | 325,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 678.653,59 | 58.0 | 234,02 |
| NEM | NEWMONT | Materialien | 678.294,50 | 58.0 | 108,25 |
| PGR | PROGRESSIVE CORP | Financials | 660.535,68 | 56.0 | 198,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 657.649,13 | 56.0 | 31,47 |
| ADBE | ADOBE INC | IT | 656.316,00 | 56.0 | 243,08 |
| 1299 | AIA GROUP LTD | Financials | 653.674,65 | 56.0 | 10,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 652.888,67 | 55.0 | 35,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 649.715,70 | 55.0 | 446,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 602.075,76 | 51.0 | 4.210,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 588.809,76 | 50.0 | 236,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 581.513,65 | 49.0 | 202,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.577,94 | 49.0 | 698,65 |
| 2308 | DELTA ELECTRONICS INC | IT | 561.151,08 | 48.0 | 43,17 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 552.684,64 | 47.0 | 20,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 546.973,92 | 46.0 | 980,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 544.611,01 | 46.0 | 402,52 |
| EXC | EXELON CORP | Versorger | 526.474,80 | 45.0 | 49,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 526.342,62 | 45.0 | 416,74 |
| 9433 | KDDI CORP | Kommunikation | 515.289,14 | 44.0 | 17,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 508.643,52 | 43.0 | 157,28 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.977,01 | 42.0 | 203,87 |
| BNS | BANK OF NOVA SCOTIA | Financials | 488.934,33 | 42.0 | 69,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 486.924,38 | 41.0 | 45,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 486.713,43 | 41.0 | 18,79 |
| MRSH | MARSH INC | Financials | 481.844,10 | 41.0 | 173,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 467.758,09 | 40.0 | 118,63 |
| PWR | QUANTA SERVICES INC | Industrie | 467.765,04 | 40.0 | 549,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.258,02 | 39.0 | 621,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 463.549,88 | 39.0 | 172,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 463.250,40 | 39.0 | 203,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 461.751,71 | 39.0 | 208,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 458.194,05 | 39.0 | 130,95 |
| USB | US BANCORP | Financials | 456.959,86 | 39.0 | 52,01 |
| CS | AXA SA | Financials | 448.641,93 | 38.0 | 45,21 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 440.586,44 | 37.0 | 473,24 |
| CMI | CUMMINS INC | Industrie | 421.269,66 | 36.0 | 538,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 415.422,84 | 35.0 | 260,29 |
| CI | CIGNA | Gesundheitsversorgung | 406.260,25 | 35.0 | 266,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 403.240,32 | 34.0 | 105,12 |
| MCO | MOODYS CORP | Financials | 400.041,25 | 34.0 | 436,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.688,10 | 34.0 | 1,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 385.642,26 | 33.0 | 228,60 |
| ECL | ECOLAB INC | Materialien | 385.462,98 | 33.0 | 266,02 |
| 9999 | NETEASE INC | Kommunikation | 380.570,65 | 32.0 | 21,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 370.914,25 | 32.0 | 292,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 369.850,24 | 31.0 | 291,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 369.446,02 | 31.0 | 43,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 368.140,00 | 31.0 | 197,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 352.720,08 | 30.0 | 1.729,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 351.950,13 | 30.0 | 180,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 341.765,76 | 29.0 | 130,84 |
| REL | RELX PLC | Industrie | 337.187,00 | 29.0 | 32,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 332.268,53 | 28.0 | 41,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 331.949,37 | 28.0 | 45,97 |
| ADSK | AUTODESK INC | IT | 327.738,60 | 28.0 | 239,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 320.291,22 | 27.0 | 196,86 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 317.084,67 | 27.0 | 166,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 315.645,31 | 27.0 | 289,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 314.277,81 | 27.0 | 282,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 308.696,40 | 26.0 | 121,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.352,47 | 25.0 | 118,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 291.990,14 | 25.0 | 116,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 288.547,43 | 25.0 | 128,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.247,42 | 24.0 | 79,55 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 284.428,10 | 24.0 | 136,09 |
| INFY | INFOSYS LTD | IT | 283.547,79 | 24.0 | 13,19 |
| SREN | SWISS RE AG | Financials | 278.532,26 | 24.0 | 164,52 |
| GWW | WW GRAINGER INC | Industrie | 278.156,55 | 24.0 | 1.090,81 |
| GLE | SOCIETE GENERALE SA | Financials | 275.246,38 | 23.0 | 71,16 |
| DSV | DSV | Industrie | 275.020,05 | 23.0 | 236,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 270.667,91 | 23.0 | 1.853,90 |
| NOKIA | NOKIA | IT | 268.541,89 | 23.0 | 7,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 268.027,76 | 23.0 | 80,08 |
| URI | UNITED RENTALS INC | Industrie | 265.924,40 | 23.0 | 728,56 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.449,88 | 23.0 | 233,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 262.021,02 | 22.0 | 44,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 255.054,20 | 22.0 | 628,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.412,39 | 22.0 | 561,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 251.065,30 | 21.0 | 715,29 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 246.829,02 | 21.0 | 330,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 244.329,09 | 21.0 | 56,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 240.884,47 | 20.0 | 46,42 |
| USD | USD CASH | Cash und/oder Derivate | 239.532,32 | 20.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 238.051,96 | 20.0 | 10,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 237.309,60 | 20.0 | 444,40 |
| SAND | SANDVIK | Industrie | 233.358,14 | 20.0 | 37,52 |
| 6702 | FUJITSU LTD | IT | 227.297,76 | 19.0 | 19,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 227.171,04 | 19.0 | 358,88 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 224.009,59 | 19.0 | 13,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 223.303,10 | 19.0 | 5,53 |
| NUE | NUCOR CORP | Materialien | 220.844,60 | 19.0 | 169,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.044,15 | 18.0 | 135,23 |
| NDAQ | NASDAQ INC | Financials | 216.214,83 | 18.0 | 84,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 213.422,84 | 18.0 | 19,17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 210.445,80 | 18.0 | 195,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 207.157,41 | 18.0 | 73,75 |
| G | ASSICURAZIONI GENERALI | Financials | 205.730,77 | 17.0 | 39,76 |
| CCI | CROWN CASTLE INC | Immobilien | 204.250,72 | 17.0 | 81,31 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 203.873,29 | 17.0 | 17,49 |
| 6701 | NEC CORP | IT | 203.069,96 | 17.0 | 24,17 |
| STT | STATE STREET CORP | Financials | 202.875,68 | 17.0 | 126,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 199.647,84 | 17.0 | 62,45 |
| MTN | MTN GROUP LTD | Kommunikation | 199.531,98 | 17.0 | 11,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 195.789,88 | 17.0 | 26,33 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.816,96 | 16.0 | 97,69 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 193.721,09 | 16.0 | 92,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 192.728,64 | 16.0 | 37,79 |
| 035420 | NAVER CORP | Kommunikation | 188.653,41 | 16.0 | 131,56 |
| EME | EMCOR GROUP INC | Industrie | 187.530,74 | 16.0 | 738,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.364,48 | 16.0 | 17,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 185.308,18 | 16.0 | 50,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.222,40 | 16.0 | 96,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.963,72 | 16.0 | 113,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 182.950,20 | 16.0 | 91,02 |
| GIVN | GIVAUDAN SA | Materialien | 180.369,61 | 15.0 | 3.340,18 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 178.801,25 | 15.0 | 15,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 178.469,32 | 15.0 | 11,37 |
| WDAY | WORKDAY INC CLASS A | IT | 177.860,48 | 15.0 | 129,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 176.246,35 | 15.0 | 424,69 |
| III | 3I GROUP PLC | Financials | 176.085,04 | 15.0 | 32,15 |
| FISV | FISERV INC | Financials | 174.430,80 | 15.0 | 55,80 |
| 6954 | FANUC CORP | Industrie | 173.300,65 | 15.0 | 33,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.146,50 | 14.0 | 9,60 |
| PAYX | PAYCHEX INC | Industrie | 168.948,08 | 14.0 | 92,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 168.322,98 | 14.0 | 170,54 |
| XYL | XYLEM INC | Industrie | 167.300,00 | 14.0 | 119,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 166.494,09 | 14.0 | 31,95 |
| WAT | WATERS CORP | Gesundheitsversorgung | 166.172,40 | 14.0 | 297,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 165.861,56 | 14.0 | 29,32 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 164.671,57 | 14.0 | 15,83 |
| KBC | KBC GROEP | Financials | 162.667,02 | 14.0 | 120,41 |
| 402340 | SK SQUARE LTD | Industrie | 162.337,68 | 14.0 | 304,57 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 161.533,88 | 14.0 | 11,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.175,70 | 14.0 | 290,70 |
| DNB | DNB BANK | Financials | 159.923,46 | 14.0 | 30,92 |
| RJF | RAYMOND JAMES INC | Financials | 155.938,83 | 13.0 | 144,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.107,78 | 13.0 | 175,66 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 153.925,56 | 13.0 | 4,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.263,88 | 13.0 | 183,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.439,79 | 13.0 | 1,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 152.410,44 | 13.0 | 139,57 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 151.088,50 | 13.0 | 122,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 150.082,80 | 13.0 | 1.261,20 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 149.253,25 | 13.0 | 11,85 |
| HUBB | HUBBELL INC | Industrie | 148.203,48 | 13.0 | 490,74 |
| H | HYDRO ONE LTD | Versorger | 147.129,30 | 13.0 | 41,17 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.137,26 | 13.0 | 3,12 |
| SAMPO | SAMPO CLASS A | Financials | 146.569,57 | 12.0 | 10,60 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 143.719,91 | 12.0 | 27,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.640,00 | 12.0 | 180,00 |
| SIKA | SIKA AG | Materialien | 142.743,70 | 12.0 | 161,66 |
| FSR | FIRSTRAND LTD | Financials | 142.282,60 | 12.0 | 5,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.424,96 | 12.0 | 6,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.875,20 | 12.0 | 106,88 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 137.534,95 | 12.0 | 57,26 |
| ORSTED | ORSTED A/S | Versorger | 136.506,61 | 12.0 | 24,05 |
| SYF | SYNCHRONY FINANCIAL | Financials | 136.380,10 | 12.0 | 68,02 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 136.300,83 | 12.0 | 62,64 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 135.416,45 | 12.0 | 31,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 134.819,34 | 11.0 | 46,91 |
| RF | REGIONS FINANCIAL CORP | Financials | 133.708,28 | 11.0 | 26,12 |
| BAP | CREDICORP LTD | Financials | 132.958,56 | 11.0 | 339,18 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 132.546,14 | 11.0 | 1,77 |
| SBK | STANDARD BANK GROUP | Financials | 132.327,03 | 11.0 | 17,79 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.276,00 | 11.0 | 58,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.927,96 | 11.0 | 93,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 130.282,22 | 11.0 | 17,34 |
| NTAP | NETAPP INC | IT | 129.318,57 | 11.0 | 102,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.801,99 | 11.0 | 266,81 |
| STE | STERIS | Gesundheitsversorgung | 127.592,01 | 11.0 | 221,13 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.211,12 | 11.0 | 195,98 |
| TELIA | TELIA COMPANY | Kommunikation | 126.025,34 | 11.0 | 5,06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.343,57 | 11.0 | 2,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.277,74 | 10.0 | 11,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.982,93 | 10.0 | 14,54 |
| VLTO | VERALTO CORP | Industrie | 122.903,80 | 10.0 | 88,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 122.359,87 | 10.0 | 81,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.941,51 | 10.0 | 2,20 |
| BXB | BRAMBLES LTD | Industrie | 120.145,98 | 10.0 | 15,48 |
| INF | INFORMA PLC | Kommunikation | 119.838,66 | 10.0 | 9,86 |
| WSP | WSP GLOBAL INC | Industrie | 118.989,29 | 10.0 | 155,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 117.771,20 | 10.0 | 157,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.726,86 | 10.0 | 37,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 117.731,81 | 10.0 | 173,39 |
| SVT | SEVERN TRENT PLC | Versorger | 117.638,99 | 10.0 | 40,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.411,49 | 10.0 | 166,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.338,39 | 10.0 | 56,09 |
| TEL2 B | TELE2 B | Kommunikation | 116.540,40 | 10.0 | 20,43 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 116.202,16 | 10.0 | 15,04 |
| NSIS B | NOVOZYMES B | Materialien | 116.069,94 | 10.0 | 58,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 115.032,06 | 10.0 | 47,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 114.639,93 | 10.0 | 5,46 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 113.792,97 | 10.0 | 69,60 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.182,15 | 10.0 | 4,63 |
| TEL | TELENOR | Kommunikation | 113.166,78 | 10.0 | 17,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.675,00 | 10.0 | 90,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.389,30 | 10.0 | 45,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 111.977,45 | 10.0 | 90,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.799,50 | 9.0 | 13,94 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 109.642,13 | 9.0 | 10,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.003,64 | 9.0 | 33,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 108.879,17 | 9.0 | 18,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 107.561,76 | 9.0 | 162,48 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 107.309,29 | 9.0 | 3,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.784,34 | 9.0 | 12,92 |
| FTV | FORTIVE CORP | Industrie | 106.524,56 | 9.0 | 55,28 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.997,85 | 9.0 | 8,64 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 103.096,66 | 9.0 | 3,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.451,16 | 9.0 | 522,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.903,34 | 9.0 | 90,42 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.760,00 | 9.0 | 127,20 |
| RBA | RB GLOBAL INC | Industrie | 101.428,12 | 9.0 | 95,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 101.233,75 | 9.0 | 21,67 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 101.144,60 | 9.0 | 117,61 |
| SGSN | SGS SA | Industrie | 100.997,45 | 9.0 | 104,66 |
| IP | INTERNATIONAL PAPER | Materialien | 100.745,40 | 9.0 | 35,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.624,17 | 9.0 | 20,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 100.216,65 | 9.0 | 74,46 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 100.005,36 | 8.0 | 250,64 |
| TRMB | TRIMBLE INC | IT | 99.475,75 | 8.0 | 65,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.270,24 | 8.0 | 182,33 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 96.155,16 | 8.0 | 14,14 |
| 035720 | KAKAO CORP | Kommunikation | 95.747,46 | 8.0 | 29,90 |
| UPM | UPM-KYMMENE | Materialien | 94.644,01 | 8.0 | 30,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.336,32 | 8.0 | 75,59 |
| PBBANK | PUBLIC BANK | Financials | 94.201,04 | 8.0 | 1,16 |
| DSY | DASSAULT SYSTEMES | IT | 94.060,18 | 8.0 | 19,90 |
| VACN | VAT GROUP AG | Industrie | 93.924,21 | 8.0 | 602,08 |
| MRK | MERCK | Gesundheitsversorgung | 92.982,54 | 8.0 | 123,98 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 91.894,25 | 8.0 | 58,16 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 91.704,74 | 8.0 | 32,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.672,88 | 8.0 | 94,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.114,11 | 8.0 | 0,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.117,00 | 8.0 | 211,90 |
| 9735 | SECOM LTD | Industrie | 91.057,89 | 8.0 | 37,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.597,19 | 8.0 | 264,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| BALL | BALL CORP | Materialien | 89.019,66 | 8.0 | 59,11 |
| EPI A | EPIROC CLASS A | Industrie | 88.766,10 | 8.0 | 24,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.609,59 | 8.0 | 90,05 |
| MAYBANK | MALAYAN BANKING | Financials | 87.255,12 | 7.0 | 2,81 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.007,73 | 7.0 | 49,16 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.630,44 | 7.0 | 10,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.826,15 | 7.0 | 25,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.775,36 | 7.0 | 209,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 84.007,53 | 7.0 | 464,13 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 83.834,24 | 7.0 | 168,00 |
| BOL | BOLIDEN | Materialien | 83.820,06 | 7.0 | 50,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.452,78 | 7.0 | 72,38 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 83.350,21 | 7.0 | 1,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.113,84 | 7.0 | 127,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 82.995,91 | 7.0 | 0,99 |
| EQT | EQT | Financials | 82.585,38 | 7.0 | 30,07 |
| ANA | ACCIONA SA | Versorger | 82.403,96 | 7.0 | 256,71 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.126,73 | 7.0 | 4,21 |
| GGG | GRACO INC | Industrie | 81.687,25 | 7.0 | 84,65 |
| IEX | IDEX CORP | Industrie | 81.506,50 | 7.0 | 189,55 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 81.307,86 | 7.0 | 1,20 |
| COO | COOPER INC | Gesundheitsversorgung | 80.795,00 | 7.0 | 71,50 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.547,15 | 7.0 | 68,20 |
| PNR | PENTAIR | Industrie | 80.054,09 | 7.0 | 87,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.375,95 | 7.0 | 21,15 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.095,43 | 7.0 | 89,97 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 78.069,02 | 7.0 | 16,97 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 77.924,45 | 7.0 | 55,66 |
| BN4 | KEPPEL LTD | Industrie | 77.545,25 | 7.0 | 9,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 77.380,68 | 7.0 | 2,67 |
| 6988 | NITTO DENKO CORP | Materialien | 77.038,15 | 7.0 | 19,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.390,86 | 6.0 | 76,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 76.021,06 | 6.0 | 20,93 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 75.758,38 | 6.0 | 26,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.534,18 | 6.0 | 70,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 75.071,98 | 6.0 | 21,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 74.871,95 | 6.0 | 13,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.613,60 | 6.0 | 103,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.552,40 | 6.0 | 53,10 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 73.875,89 | 6.0 | 543,21 |
| ELI | ELIA GROUP SA | Versorger | 73.652,08 | 6.0 | 151,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.440,64 | 6.0 | 50,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.820,88 | 6.0 | 78,81 |
| SGE | THE SAGE GROUP PLC | IT | 72.784,68 | 6.0 | 11,05 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.677,41 | 6.0 | 70,42 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 72.624,11 | 6.0 | 15,13 |
| ALLE | ALLEGION PLC | Industrie | 72.063,84 | 6.0 | 145,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.346,79 | 6.0 | 0,63 |
| ELISA | ELISA | Kommunikation | 71.194,53 | 6.0 | 48,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 70.948,90 | 6.0 | 9,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 70.885,30 | 6.0 | 153,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 69.266,25 | 6.0 | 105,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.241,94 | 6.0 | 9,49 |
| ABG | ABSA GROUP LTD | Financials | 69.112,72 | 6.0 | 14,09 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.351,69 | 6.0 | 27,23 |
| SUN | SUNCORP GROUP LTD | Financials | 65.227,51 | 6.0 | 11,06 |
| T | TELUS | Kommunikation | 64.598,87 | 5.0 | 12,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.363,13 | 5.0 | 22,54 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.657,24 | 5.0 | 100,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 63.607,04 | 5.0 | 69,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.382,95 | 5.0 | 55,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.264,26 | 5.0 | 222,76 |
| SY1 | SYMRISE AG | Materialien | 63.037,18 | 5.0 | 84,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.459,47 | 5.0 | 68,19 |
| METSO | METSO CORPORATION | Industrie | 62.397,11 | 5.0 | 16,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.274,00 | 5.0 | 64,20 |
| 8795 | T&D HOLDINGS INC | Financials | 62.166,07 | 5.0 | 24,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.942,63 | 5.0 | 102,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.928,69 | 5.0 | 224,38 |
| G1A | GEA GROUP AG | Industrie | 61.770,82 | 5.0 | 70,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.769,67 | 5.0 | 59,22 |
| CAR | CAR GROUP LTD | Kommunikation | 61.541,55 | 5.0 | 15,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 61.526,43 | 5.0 | 4,39 |
| 4689 | LY CORP | Kommunikation | 61.101,14 | 5.0 | 2,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.993,34 | 5.0 | 4,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 60.846,07 | 5.0 | 3,36 |
| VER | VERBUND AG | Versorger | 60.740,47 | 5.0 | 75,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.710,49 | 5.0 | 8,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.280,16 | 5.0 | 198,29 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.069,10 | 5.0 | 7,90 |
| 2423 | KE HOLDINGS INC | Immobilien | 59.942,35 | 5.0 | 4,83 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.944,19 | 5.0 | 0,88 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 59.882,30 | 5.0 | 80,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.608,54 | 5.0 | 41,54 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.022,36 | 5.0 | 0,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.911,58 | 5.0 | 64,13 |
| DAL | DELTA AIR LINES INC | Industrie | 57.837,60 | 5.0 | 66,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.527,19 | 5.0 | 22,13 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.197,97 | 5.0 | 17,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.494,69 | 5.0 | 30,07 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.287,00 | 5.0 | 15,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.822,83 | 5.0 | 15,77 |
| AKZA | AKZO NOBEL NV | Materialien | 55.497,79 | 5.0 | 56,69 |
| PST | POSTE ITALIANE | Financials | 55.344,66 | 5.0 | 23,21 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.544,17 | 5.0 | 39,73 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.519,77 | 5.0 | 49,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.483,00 | 5.0 | 11,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.410,71 | 5.0 | 8,64 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.956,25 | 5.0 | 6,92 |
| REA | REA GROUP LTD | Kommunikation | 53.780,29 | 5.0 | 107,13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.391,50 | 5.0 | 1,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.209,86 | 5.0 | 5,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.441,35 | 4.0 | 80,31 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 52.247,97 | 4.0 | 1,81 |
| FGR | EIFFAGE SA | Industrie | 51.982,19 | 4.0 | 151,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.948,59 | 4.0 | 12,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 51.230,93 | 4.0 | 2,95 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 49.673,56 | 4.0 | 22,83 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.569,46 | 4.0 | 1,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.550,66 | 4.0 | 115,22 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.409,54 | 4.0 | 9,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 49.192,03 | 4.0 | 2,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.121,41 | 4.0 | 67,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.805,07 | 4.0 | 72,20 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.793,44 | 4.0 | 21,62 |
| EDV | ENDEAVOUR MINING | Materialien | 48.756,82 | 4.0 | 58,81 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.549,12 | 4.0 | 3,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 48.418,41 | 4.0 | 8,35 |
| SLM | SANLAM LIMITED LTD | Financials | 47.714,18 | 4.0 | 5,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.716,55 | 4.0 | 41,17 |
| 259960 | KRAFTON INC | Kommunikation | 47.615,32 | 4.0 | 166,49 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.467,17 | 4.0 | 5,59 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.878,73 | 4.0 | 0,73 |
| TRYG | TRYG | Financials | 46.785,53 | 4.0 | 23,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.628,91 | 4.0 | 8,63 |
| TPEIR | PIRAEUS BANK SA | Financials | 46.613,32 | 4.0 | 8,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.575,22 | 4.0 | 33,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.539,98 | 4.0 | 6,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.438,50 | 4.0 | 40,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.070,25 | 4.0 | 2,19 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 46.051,66 | 4.0 | 18,45 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.053,31 | 4.0 | 2,12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.993,12 | 4.0 | 2,87 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.941,48 | 4.0 | 1,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.852,16 | 4.0 | 2,95 |
| RXL | REXEL SA | Industrie | 45.093,97 | 4.0 | 38,35 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.819,93 | 4.0 | 8,43 |
| DSY | DISCOVERY LTD | Financials | 44.314,68 | 4.0 | 14,51 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 43.958,06 | 4.0 | 18,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.675,64 | 4.0 | 24,75 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.572,87 | 4.0 | 0,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.511,85 | 4.0 | 5,65 |
| TIMS3 | TIM SA | Kommunikation | 43.288,56 | 4.0 | 5,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.865,04 | 4.0 | 30,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.728,93 | 4.0 | 1,58 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.620,51 | 4.0 | 115,82 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.602,04 | 4.0 | 31,14 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 42.502,03 | 4.0 | 1,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.193,07 | 4.0 | 3,13 |
| BEAN | BELIMO N AG | Industrie | 41.915,87 | 4.0 | 790,87 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.644,95 | 4.0 | 23,81 |
| STERV | STORA ENSO CLASS R | Materialien | 41.110,99 | 3.0 | 11,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.585,05 | 3.0 | 13,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.505,40 | 3.0 | 48,11 |
| ASX | ASX LTD | Financials | 40.476,91 | 3.0 | 35,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.453,44 | 3.0 | 11,42 |
| 2002 | CHINA STEEL CORP | Materialien | 40.200,19 | 3.0 | 0,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.057,83 | 3.0 | 28,61 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.851,16 | 3.0 | 5,69 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.788,96 | 3.0 | 0,57 |
| OTEX | OPEN TEXT CORP | IT | 39.562,18 | 3.0 | 22,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.546,90 | 3.0 | 22,65 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.800,05 | 3.0 | 11,41 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.542,57 | 3.0 | 7,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.522,42 | 3.0 | 71,21 |
| 83 | SINO LAND LTD | Immobilien | 38.103,62 | 3.0 | 1,47 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.017,79 | 3.0 | 5,85 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.935,29 | 3.0 | 1,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.855,77 | 3.0 | 4,05 |
| NED | NEDBANK GROUP LTD | Financials | 37.682,24 | 3.0 | 15,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.441,35 | 3.0 | 6,24 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.013,94 | 3.0 | 23,21 |
| 3993 | CMOC GROUP LTD | Materialien | 36.963,34 | 3.0 | 2,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.710,80 | 3.0 | 4,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 36.203,16 | 3.0 | 4,53 |
| BCVN | BC VAUD N | Financials | 36.120,96 | 3.0 | 160,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.710,65 | 3.0 | 3,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.646,07 | 3.0 | 244,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 35.484,07 | 3.0 | 184,81 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.450,63 | 3.0 | 6,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.284,28 | 3.0 | 21,98 |
| SDR | SCHRODERS PLC | Financials | 34.902,32 | 3.0 | 7,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 34.469,78 | 3.0 | 14,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.290,80 | 3.0 | 10,20 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.247,66 | 3.0 | 156,38 |
| 9005 | TOKYU CORP | Industrie | 33.932,68 | 3.0 | 11,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.878,59 | 3.0 | 68,86 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.202,19 | 3.0 | 53,38 |
| SDLF | STANDARD LIFE PLC | Financials | 32.666,88 | 3.0 | 8,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 32.622,28 | 3.0 | 25,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 31.903,78 | 3.0 | 57,18 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.904,68 | 3.0 | 3,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.671,06 | 3.0 | 33,48 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.336,27 | 3.0 | 88,02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.314,13 | 3.0 | 2,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.164,28 | 3.0 | 6,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.819,65 | 3.0 | 2,87 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.479,30 | 3.0 | 2,41 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.981,89 | 2.0 | 138,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 28.726,95 | 2.0 | 1,47 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.708,16 | 2.0 | 13,39 |
| 267 | CITIC LTD | Industrie | 28.644,68 | 2.0 | 1,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.580,05 | 2.0 | 15,88 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.180,40 | 2.0 | 4,55 |
| MBK | MBANK SA | Financials | 28.087,47 | 2.0 | 289,56 |
| INPST | INPOST SA | Industrie | 27.921,91 | 2.0 | 17,38 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.552,74 | 2.0 | 4,34 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.407,67 | 2.0 | 2,11 |
| RAIL3 | RUMO SA | Industrie | 27.138,57 | 2.0 | 3,11 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.078,51 | 2.0 | 24,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.883,53 | 2.0 | 7,07 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.838,38 | 2.0 | 132,86 |
| 003550 | LG CORP | Industrie | 26.543,14 | 2.0 | 54,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.302,90 | 2.0 | 0,63 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.993,15 | 2.0 | 0,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.783,55 | 2.0 | 3,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.571,64 | 2.0 | 19,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.534,35 | 2.0 | 69,96 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.482,11 | 2.0 | 5,79 |
| 000150 | DOOSAN CORP | Industrie | 25.454,90 | 2.0 | 669,87 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.283,28 | 2.0 | 2,22 |
| AMBANK | AMMB HOLDINGS | Financials | 25.227,22 | 2.0 | 1,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.945,94 | 2.0 | 8,60 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.877,08 | 2.0 | 8,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.620,03 | 2.0 | 6,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.172,47 | 2.0 | 124,45 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.114,25 | 2.0 | 13,29 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.012,17 | 2.0 | 7,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.017,73 | 2.0 | 3,43 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.979,03 | 2.0 | 2,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.596,02 | 2.0 | 15,42 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.430,78 | 2.0 | 50,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.393,97 | 2.0 | 7,76 |
| GAMUDA | GAMUDA | Industrie | 23.030,38 | 2.0 | 0,92 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.852,76 | 2.0 | 7,93 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.379,61 | 2.0 | 1,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.978,59 | 2.0 | 10,50 |
| TOTS3 | TOTVS SA | IT | 21.518,21 | 2.0 | 6,69 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.256,10 | 2.0 | 16,91 |
| CDB | CELCOMDIGI | Kommunikation | 21.200,30 | 2.0 | 0,73 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.150,29 | 2.0 | 17,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 20.768,91 | 2.0 | 13,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.671,80 | 2.0 | 15,72 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.864,77 | 2.0 | 2,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.019,92 | 2.0 | 0,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.804,45 | 2.0 | 3,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.417,12 | 2.0 | 29,90 |
| MAXIS | MAXIS | Kommunikation | 18.315,63 | 2.0 | 0,89 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.150,88 | 2.0 | 68,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.451,02 | 1.0 | 0,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.407,21 | 1.0 | 1,71 |
| VOLTAS | VOLTAS LTD | Industrie | 17.351,10 | 1.0 | 13,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.990,93 | 1.0 | 1,06 |
| SWB | SUNWAY BHD | Industrie | 16.715,24 | 1.0 | 1,19 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.669,81 | 1.0 | 6,95 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.393,72 | 1.0 | 12,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.280,50 | 1.0 | 6,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.218,64 | 1.0 | 3,74 |
| COV | COVIVIO SA | Immobilien | 15.294,01 | 1.0 | 59,05 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.129,57 | 1.0 | 15,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.123,55 | 1.0 | 15,12 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.089,46 | 1.0 | 2,40 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.867,87 | 1.0 | 5,31 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.838,91 | 1.0 | 4,95 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.709,83 | 1.0 | 1,39 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.693,50 | 1.0 | 2,30 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.688,07 | 1.0 | 24,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.653,95 | 1.0 | 5,84 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.362,69 | 1.0 | 2,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.245,74 | 1.0 | 0,55 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.969,97 | 1.0 | 21,83 |
| 2588 | BOC AVIATION LTD | Industrie | 13.794,29 | 1.0 | 9,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.766,32 | 1.0 | 1,73 |
| GET | GETLINK | Industrie | 13.672,27 | 1.0 | 21,40 |
| 323410 | KAKAOBANK CORP | Financials | 13.635,23 | 1.0 | 15,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.520,06 | 1.0 | 1,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.383,94 | 1.0 | 0,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.214,37 | 1.0 | 28,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.162,34 | 1.0 | 0,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.109,01 | 1.0 | 39,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.958,68 | 1.0 | 5,93 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.783,24 | 1.0 | 14,20 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.705,88 | 1.0 | 0,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.674,20 | 1.0 | 115,22 |
| ASTRAL | ASTRAL LTD | Industrie | 12.576,38 | 1.0 | 16,86 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.467,28 | 1.0 | 1,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.244,59 | 1.0 | 0,51 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.986,94 | 1.0 | 4,33 |
| AIRARABIA | AIR ARABIA | Industrie | 11.889,90 | 1.0 | 1,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.770,11 | 1.0 | 3,92 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 11.698,66 | 1.0 | 7,14 |
| MONET | MONETA MONEY BNK | Financials | 11.688,26 | 1.0 | 8,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.260,56 | 1.0 | 1,88 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.063,89 | 1.0 | 3,82 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,50 | 1.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.877,79 | 1.0 | 19,15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.795,13 | 1.0 | 6,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.583,88 | 1.0 | 61,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.325,00 | 1.0 | 24,70 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.536,25 | 1.0 | 23,84 |
| ACP | ASSECO POLAND SA | IT | 9.496,81 | 1.0 | 45,44 |
| BDX | BUDIMEX SA | Industrie | 9.042,53 | 1.0 | 177,30 |
| 2610 | CHINA AIRLINES LTD | Industrie | 8.958,40 | 1.0 | 0,56 |
| THB | THB CASH | Cash und/oder Derivate | 8.942,50 | 1.0 | 3,03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.762,51 | 1.0 | 2,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.666,87 | 1.0 | 0,96 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.160,00 | 1.0 | 5,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.909,05 | 1.0 | 71,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.672,86 | 1.0 | 11,35 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.675,26 | 1.0 | 1,31 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.570,14 | 1.0 | 3,65 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.509,77 | 1.0 | 3,10 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.461,60 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.354,41 | 1.0 | 7,94 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.313,61 | 1.0 | 0,48 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.186,27 | 0.0 | 1,15 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.055,96 | 0.0 | 1,69 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.443,51 | 0.0 | 2,47 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.332,03 | 0.0 | 2,17 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.880,29 | 0.0 | 9,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.677,79 | 0.0 | 10,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.541,46 | 0.0 | 131,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.298,60 | 0.0 | 77,51 |
| INR | INR CASH | Cash und/oder Derivate | 2.971,38 | 0.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.775,17 | 0.0 | 14,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.672,32 | 0.0 | 57,05 |
| COP | COP CASH | Cash und/oder Derivate | 2.303,26 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.989,65 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.748,64 | 0.0 | 12,75 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.694,96 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.407,47 | 0.0 | 5,54 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.299,90 | 0.0 | 1,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.232,77 | 0.0 | 4,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.192,99 | 0.0 | 2,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 425,45 | 0.0 | 26,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 229,52 | 0.0 | 31,67 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,73 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 57,76 | 0.0 | 0,09 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,62 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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