Below, a list of constituents for CBUQ (iShares MSCI All Country World SRI UCITS ETF) is shown. In total, CBUQ consists of 588 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 11.725.187,04 | 812.0 | 222,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.327.295,40 | 508.0 | 77,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.065.902,89 | 351.0 | 364,27 |
| ASML | ASML HOLDING | IT | 4.354.003,46 | 302.0 | 1.657,40 |
| V | VISA CLASS A | Finanzwesen | 3.633.549,14 | 252.0 | 368,29 |
| LRCX | LAM RESEARCH | IT | 2.438.563,04 | 169.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 2.387.785,47 | 165.0 | 444,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.371.221,72 | 164.0 | 48,09 |
| DIS | WALT DISNEY | Kommunikation | 2.105.351,02 | 146.0 | 102,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.031.162,00 | 141.0 | 88,25 |
| PANW | PALO ALTO NETWORKS | IT | 2.003.325,80 | 139.0 | 363,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.520.792,18 | 105.0 | 139,68 |
| GEV | GE VERNOVA | Industrie | 1.498.886,02 | 104.0 | 940,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.455.502,96 | 101.0 | 299,98 |
| SAP | SAP | IT | 1.437.971,08 | 100.0 | 209,89 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.410.299,50 | 98.0 | 244,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.237.550,85 | 86.0 | 385,65 |
| TD | TORONTO DOMINION | Finanzwesen | 1.208.978,07 | 84.0 | 122,42 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.107.661,69 | 77.0 | 150,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.057.583,55 | 73.0 | 327,53 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.052.013,00 | 73.0 | 129,75 |
| WDC | WESTERN DIGITAL CORP | IT | 1.030.134,24 | 71.0 | 441,36 |
| 8035 | TOKYO ELECTRON | IT | 1.012.101,00 | 70.0 | 337,37 |
| DE | DEERE | Industrie | 988.365,55 | 68.0 | 683,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 979.856,20 | 68.0 | 311,56 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 945.809,12 | 66.0 | 43,39 |
| NOW | SERVICENOW | IT | 943.006,67 | 65.0 | 135,47 |
| 6501 | HITACHI | Industrie | 922.859,77 | 64.0 | 35,09 |
| ABBN | ABB LTD | Industrie | 900.364,59 | 62.0 | 97,11 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 870.668,57 | 60.0 | 110,21 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 768.101,74 | 53.0 | 508,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 749.452,86 | 52.0 | 181,29 |
| PGR | PROGRESSIVE | Finanzwesen | 743.764,32 | 52.0 | 213,48 |
| SPGI | S&P GLOBAL | Finanzwesen | 729.576,00 | 51.0 | 405,32 |
| 2308 | DELTA ELECTRONICS | IT | 693.726,88 | 48.0 | 54,62 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 691.132,67 | 48.0 | 93,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 676.181,39 | 47.0 | 19,75 |
| 9433 | KDDI | Kommunikation | 668.661,27 | 46.0 | 19,44 |
| ADBE | ADOBE INC | IT | 668.599,12 | 46.0 | 248,92 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 662.254,41 | 46.0 | 23,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 640.621,64 | 44.0 | 271,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 634.935,02 | 44.0 | 723,99 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 633.150,90 | 44.0 | 167,90 |
| INGA | ING GROEP | Finanzwesen | 627.539,97 | 43.0 | 36,35 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 622.080,55 | 43.0 | 153,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 609.474,31 | 42.0 | 431,03 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 602.548,92 | 42.0 | 1,22 |
| 1299 | AIA GROUP | Finanzwesen | 602.540,00 | 42.0 | 9,78 |
| AEM | AGNICO EAGLE MINES | Materialien | 600.438,71 | 42.0 | 199,15 |
| EQIX | EQUINIX REIT | Immobilien | 596.462,56 | 41.0 | 1.021,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 566.425,20 | 39.0 | 429,11 |
| USB | US BANCORP | Finanzwesen | 565.404,84 | 39.0 | 60,06 |
| SYK | STRYKER | Gesundheitsversorgung | 562.620,40 | 39.0 | 275,12 |
| INTU | INTUIT | IT | 560.598,31 | 39.0 | 303,19 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 554.011,92 | 38.0 | 233,17 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 552.135,94 | 38.0 | 52,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 545.442,52 | 38.0 | 60,76 |
| 9434 | SOFTBANK | Kommunikation | 539.776,08 | 37.0 | 1,58 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 527.325,60 | 37.0 | 282,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 526.426,95 | 36.0 | 410,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 525.112,72 | 36.0 | 192,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 522.068,26 | 36.0 | 155,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 521.682,48 | 36.0 | 143,28 |
| 9999 | NETEASE | Kommunikation | 493.721,36 | 34.0 | 23,40 |
| AMT | AMERICAN TOWER REIT | Immobilien | 479.836,84 | 33.0 | 173,98 |
| CS | AXA SA | Finanzwesen | 478.447,22 | 33.0 | 51,27 |
| SNPS | SYNOPSYS | IT | 473.128,13 | 33.0 | 384,97 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 466.027,28 | 32.0 | 374,62 |
| CMI | CUMMINS INC | Industrie | 436.428,60 | 30.0 | 532,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 434.231,22 | 30.0 | 579,75 |
| CI | CIGNA | Gesundheitsversorgung | 434.116,56 | 30.0 | 275,28 |
| 402340 | SK SQUARE | Industrie | 428.571,12 | 30.0 | 780,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 427.745,76 | 30.0 | 158,19 |
| MCO | MOODYS CORP | Finanzwesen | 408.141,89 | 28.0 | 468,59 |
| ECL | ECOLAB | Materialien | 405.537,30 | 28.0 | 269,46 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 402.005,78 | 28.0 | 150,56 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 398.114,32 | 28.0 | 182,12 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 391.438,41 | 27.0 | 1.787,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 390.546,87 | 27.0 | 227,99 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 390.071,52 | 27.0 | 427,71 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 389.940,00 | 27.0 | 335,00 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 380.590,36 | 26.0 | 1.004,20 |
| URI | UNITED RENTALS | Industrie | 378.188,43 | 26.0 | 1.013,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 378.181,82 | 26.0 | 4,91 |
| EXC | EXELON CORP | Versorger | 374.338,86 | 26.0 | 42,07 |
| NOKIA | NOKIA | IT | 365.155,82 | 25.0 | 10,73 |
| REL | RELX PLC | Industrie | 352.301,99 | 24.0 | 33,39 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 351.381,21 | 24.0 | 152,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 342.860,51 | 24.0 | 318,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 342.360,10 | 24.0 | 86,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 342.143,69 | 24.0 | 84,71 |
| FIX | COMFORT SYSTEMS USA | Industrie | 341.833,59 | 24.0 | 1.651,37 |
| HLT | HILTON WORLDWIDE HOLDINGS | Zyklische Konsumgüter | 337.831,65 | 23.0 | 305,73 |
| GWW | WW GRAINGER INC | Industrie | 330.585,21 | 23.0 | 1.266,61 |
| NUE | NUCOR | Materialien | 328.358,36 | 23.0 | 248,38 |
| USD | USD CASH | Cash und/oder Derivate | 323.229,57 | 22.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 313.091,60 | 22.0 | 83,20 |
| ADSK | AUTODESK | IT | 308.936,80 | 21.0 | 216,95 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 302.820,06 | 21.0 | 88,26 |
| CABK | CAIXABANK SA | Finanzwesen | 299.759,24 | 21.0 | 14,89 |
| STT | STATE STREET | Finanzwesen | 295.700,79 | 20.0 | 182,87 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 291.753,80 | 20.0 | 110,18 |
| SREN | SWISS RE AG | Finanzwesen | 290.616,47 | 20.0 | 168,38 |
| 7741 | HOYA | Gesundheitsversorgung | 287.184,37 | 20.0 | 143,59 |
| 6702 | FUJITSU | IT | 285.613,47 | 20.0 | 25,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 281.202,98 | 19.0 | 159,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 278.080,21 | 19.0 | 662,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 277.634,16 | 19.0 | 415,62 |
| HUM | HUMANA | Gesundheitsversorgung | 277.305,96 | 19.0 | 386,22 |
| CLS | CELESTICA | IT | 272.941,79 | 19.0 | 332,05 |
| CSU | CONSTELLATION SOFTWARE | IT | 271.968,92 | 19.0 | 2.029,62 |
| NTAP | NETAPP INC | IT | 264.840,81 | 18.0 | 197,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 264.747,24 | 18.0 | 156,47 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 262.956,54 | 18.0 | 266,42 |
| WDAY | WORKDAY CLASS A | IT | 262.693,85 | 18.0 | 193,87 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 261.486,30 | 18.0 | 81,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 260.493,62 | 18.0 | 69,39 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 256.238,24 | 18.0 | 126,54 |
| 6701 | NEC | IT | 253.705,57 | 18.0 | 30,57 |
| NDAQ | NASDAQ INC | Finanzwesen | 252.464,46 | 17.0 | 93,54 |
| MTN | MTN GROUP | Kommunikation | 252.221,55 | 17.0 | 12,01 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 251.507,09 | 17.0 | 51,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 248.949,36 | 17.0 | 30,96 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 247.666,65 | 17.0 | 214,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 244.377,60 | 17.0 | 118,40 |
| CARR | CARRIER GLOBAL | Industrie | 243.860,88 | 17.0 | 53,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 242.660,28 | 17.0 | 1.526,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 242.015,62 | 17.0 | 421,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 241.246,85 | 17.0 | 41,09 |
| 035420 | NAVER | Kommunikation | 238.006,66 | 16.0 | 143,03 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 236.893,95 | 16.0 | 511,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 233.914,70 | 16.0 | 6,78 |
| SAND | SANDVIK | Industrie | 231.652,54 | 16.0 | 37,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 231.360,68 | 16.0 | 9,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 228.719,70 | 16.0 | 135,90 |
| DSV | DSV | Industrie | 224.942,04 | 16.0 | 195,26 |
| SCMN | SWISSCOM AG | Kommunikation | 224.285,54 | 16.0 | 786,97 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 222.999,97 | 15.0 | 260,21 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 220.999,61 | 15.0 | 2,19 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 218.937,40 | 15.0 | 131,89 |
| PAYX | PAYCHEX | Industrie | 218.691,62 | 15.0 | 116,14 |
| GIVN | GIVAUDAN SA | Materialien | 216.849,71 | 15.0 | 3.942,72 |
| 3017 | ASIA VITAL COMPONENTS | IT | 215.977,96 | 15.0 | 107,99 |
| KBC | KBC GROEP | Finanzwesen | 211.575,68 | 15.0 | 150,27 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 210.111,48 | 15.0 | 43,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 209.725,08 | 15.0 | 4,58 |
| 6954 | FANUC CORP | Industrie | 208.170,24 | 14.0 | 37,17 |
| III | 3I GROUP PLC | Finanzwesen | 207.981,80 | 14.0 | 35,59 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 207.340,70 | 14.0 | 16,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 206.139,32 | 14.0 | 4,58 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 205.494,21 | 14.0 | 33,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 205.114,56 | 14.0 | 111,84 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 204.280,70 | 14.0 | 17,81 |
| EME | EMCOR GROUP | Industrie | 203.274,39 | 14.0 | 750,09 |
| AXON | AXON ENTERPRISE | Industrie | 203.283,04 | 14.0 | 447,76 |
| SIKA | SIKA AG | Materialien | 202.365,51 | 14.0 | 221,41 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 201.778,83 | 14.0 | 3,48 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 201.449,07 | 14.0 | 79,66 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 199.496,51 | 14.0 | 96,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 194.839,26 | 14.0 | 97,86 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 193.897,58 | 13.0 | 65,11 |
| BIIB | BIOGEN | Gesundheitsversorgung | 191.579,50 | 13.0 | 215,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 191.365,41 | 13.0 | 18,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.913,78 | 13.0 | 235,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 188.189,31 | 13.0 | 65,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 186.279,05 | 13.0 | 36,22 |
| CCI | CROWN CASTLE INC | Immobilien | 185.280,16 | 13.0 | 73,06 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 184.700,76 | 13.0 | 239,56 |
| 1211 | BYD H | Zyklische Konsumgüter | 183.847,47 | 13.0 | 10,39 |
| RJF | RAYMOND JAMES | Finanzwesen | 177.271,00 | 12.0 | 164,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 176.848,21 | 12.0 | 31,74 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 176.688,60 | 12.0 | 309,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 174.715,80 | 12.0 | 71,40 |
| FSR | FIRSTRAND LTD | Finanzwesen | 173.675,33 | 12.0 | 5,76 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 172.064,99 | 12.0 | 43,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.412,09 | 12.0 | 9,43 |
| DHI | D R HORTON | Zyklische Konsumgüter | 170.592,72 | 12.0 | 138,02 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 166.990,32 | 12.0 | 272,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 165.686,08 | 11.0 | 1.392,32 |
| FFIV | F5 | IT | 165.467,49 | 11.0 | 432,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 165.339,35 | 11.0 | 28,65 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 163.760,04 | 11.0 | 124,34 |
| DNB | DNB BANK | Finanzwesen | 162.367,00 | 11.0 | 33,38 |
| 006400 | SAMSUNG SDI LTD | IT | 161.650,27 | 11.0 | 391,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 160.192,50 | 11.0 | 246,45 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 159.562,07 | 11.0 | 96,30 |
| INF | INFORMA PLC | Kommunikation | 159.116,14 | 11.0 | 11,69 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 156.828,80 | 11.0 | 11,07 |
| 3968 | CHINA MERCHANTS BANK H | Finanzwesen | 156.605,85 | 11.0 | 6,53 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 155.756,71 | 11.0 | 31,15 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 154.902,93 | 11.0 | 320,71 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 154.056,80 | 11.0 | 10,82 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 152.532,51 | 11.0 | 362,31 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 152.181,12 | 11.0 | 75,04 |
| BAP | CREDICORP LTD | Finanzwesen | 151.968,34 | 11.0 | 381,83 |
| XYL | XYLEM INC | Industrie | 151.767,16 | 11.0 | 107,56 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 150.897,46 | 10.0 | 19,01 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 150.050,63 | 10.0 | 16,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 149.255,40 | 10.0 | 6,63 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 147.634,29 | 10.0 | 31,83 |
| RF | REGIONS FINANCIAL | Finanzwesen | 147.145,50 | 10.0 | 28,50 |
| FOXA | FOX CLASS A | Kommunikation | 147.010,45 | 10.0 | 64,45 |
| AV. | AVIVA PLC | Finanzwesen | 145.246,34 | 10.0 | 9,52 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 144.973,42 | 10.0 | 5,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 144.232,90 | 10.0 | 10,69 |
| ZS | ZSCALER | IT | 142.852,44 | 10.0 | 197,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 141.761,07 | 10.0 | 58,41 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 141.172,12 | 10.0 | 6,42 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 140.593,33 | 10.0 | 63,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.325,81 | 10.0 | 18,37 |
| VLTO | VERALTO CORP | Industrie | 140.128,67 | 10.0 | 94,49 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 139.382,77 | 10.0 | 5,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 139.023,84 | 10.0 | 93,43 |
| FSLR | FIRST SOLAR | IT | 138.739,68 | 10.0 | 195,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 138.236,41 | 10.0 | 3,92 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.937,91 | 10.0 | 86,48 |
| VRSK | VERISK ANALYTICS | Industrie | 137.696,85 | 10.0 | 175,41 |
| NSIS B | NOVOZYMES B | Materialien | 137.413,80 | 10.0 | 65,69 |
| HUBB | HUBBELL INC | Industrie | 136.757,52 | 9.0 | 446,92 |
| PPG | PPG INDUSTRIES | Materialien | 135.771,48 | 9.0 | 104,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 132.628,35 | 9.0 | 15,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.365,75 | 9.0 | 94,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 130.071,78 | 9.0 | 125,31 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 129.470,88 | 9.0 | 104,16 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 129.388,25 | 9.0 | 1,46 |
| TELIA | TELIA COMPANY | Kommunikation | 129.281,32 | 9.0 | 4,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 128.481,00 | 9.0 | 163,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.872,14 | 9.0 | 16,44 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 126.224,60 | 9.0 | 224,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 124.989,79 | 9.0 | 2,82 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 124.178,90 | 9.0 | 20,85 |
| VACN | VAT GROUP AG | Industrie | 122.581,15 | 8.0 | 742,92 |
| EVN | EVOLUTION MINING | Materialien | 122.384,42 | 8.0 | 9,74 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 120.838,49 | 8.0 | 23,69 |
| XPO | XPO | Industrie | 120.058,25 | 8.0 | 174,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 119.300,42 | 8.0 | 11,83 |
| MRK | MERCK | Gesundheitsversorgung | 119.067,26 | 8.0 | 148,83 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 118.700,77 | 8.0 | 10,32 |
| SVT | SEVERN TRENT PLC | Versorger | 118.663,91 | 8.0 | 40,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.027,91 | 8.0 | 99,77 |
| STE | STERIS | Gesundheitsversorgung | 117.692,96 | 8.0 | 205,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.169,78 | 8.0 | 163,13 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 114.622,72 | 8.0 | 95,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.318,40 | 8.0 | 36,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.064,82 | 8.0 | 540,98 |
| DSY | DASSAULT SYSTEMES | IT | 111.725,80 | 8.0 | 23,57 |
| BXB | BRAMBLES | Industrie | 109.085,42 | 8.0 | 13,17 |
| SGSN | SGS SA | Industrie | 109.066,97 | 8.0 | 112,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.796,03 | 7.0 | 37,92 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 107.527,42 | 7.0 | 117,26 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 107.286,50 | 7.0 | 234,25 |
| EPI A | EPIROC CLASS A | Industrie | 106.836,86 | 7.0 | 25,55 |
| TEL | TELENOR | Kommunikation | 105.346,53 | 7.0 | 13,99 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 105.130,06 | 7.0 | 8,34 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 104.798,15 | 7.0 | 152,99 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 104.646,05 | 7.0 | 12,31 |
| H | HYDRO ONE | Versorger | 104.481,72 | 7.0 | 37,05 |
| IP | INTERNATIONAL PAPER | Materialien | 103.969,83 | 7.0 | 34,53 |
| TEL2 B | TELE2 B | Kommunikation | 103.714,37 | 7.0 | 17,08 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 103.675,03 | 7.0 | 1,42 |
| WSP | WSP GLOBAL INC | Industrie | 103.366,15 | 7.0 | 125,75 |
| 4689 | LY CORP | Kommunikation | 102.978,31 | 7.0 | 3,41 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 102.944,64 | 7.0 | 13,73 |
| 9735 | SECOM | Industrie | 102.207,40 | 7.0 | 40,88 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 102.178,82 | 7.0 | 19,28 |
| WKL | WOLTERS KLUWER | Industrie | 101.874,99 | 7.0 | 78,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 101.232,53 | 7.0 | 26,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 100.428,54 | 7.0 | 20,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 100.352,10 | 7.0 | 105,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 99.949,80 | 7.0 | 143,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 99.265,57 | 7.0 | 3,41 |
| LOGN | LOGITECH INTERNATIONAL | IT | 98.274,98 | 7.0 | 100,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 95.492,60 | 7.0 | 12,52 |
| IEX | IDEX | Industrie | 95.081,00 | 7.0 | 223,72 |
| SGE | THE SAGE GROUP | IT | 94.716,29 | 7.0 | 13,48 |
| FOX | FOX CLASS B | Kommunikation | 94.693,60 | 7.0 | 57,74 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 94.505,35 | 7.0 | 13,03 |
| BOL | BOLIDEN | Materialien | 94.452,92 | 7.0 | 53,85 |
| RBA | RB GLOBAL | Industrie | 94.128,61 | 7.0 | 83,15 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 93.884,91 | 7.0 | 75,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 93.651,13 | 6.0 | 95,08 |
| S32 | SOUTH32 | Materialien | 93.215,49 | 6.0 | 3,50 |
| BBY | BEST BUY | Zyklische Konsumgüter | 93.128,55 | 6.0 | 92,85 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 92.651,10 | 6.0 | 28,95 |
| 5713 | SUMITOMO METAL MINING | Materialien | 91.567,41 | 6.0 | 61,04 |
| FTV | FORTIVE | Industrie | 90.475,00 | 6.0 | 55,00 |
| UPM | UPM-KYMMENE | Materialien | 90.391,34 | 6.0 | 29,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 90.347,70 | 6.0 | 48,86 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 90.166,97 | 6.0 | 1,25 |
| CPU | COMPUTERSHARE LTD | Industrie | 89.698,87 | 6.0 | 29,08 |
| BALL | BALL CORP | Materialien | 89.202,45 | 6.0 | 60,15 |
| 035720 | KAKAO | Kommunikation | 89.130,08 | 6.0 | 24,27 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 88.983,95 | 6.0 | 1,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.011,63 | 6.0 | 26,51 |
| 7936 | ASICS | Zyklische Konsumgüter | 87.815,79 | 6.0 | 25,83 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 87.113,93 | 6.0 | 11,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.094,40 | 6.0 | 128,08 |
| VNA | VONOVIA SE | Immobilien | 86.689,51 | 6.0 | 20,29 |
| SUN | SUNCORP GROUP | Finanzwesen | 86.387,03 | 6.0 | 13,73 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 85.182,46 | 6.0 | 115,58 |
| CEMEXCPO | CEMEX CPO | Materialien | 84.510,24 | 6.0 | 1,01 |
| GIB.A | CGI INC CLASS A | IT | 84.419,75 | 6.0 | 69,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.325,78 | 6.0 | 32,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 84.179,36 | 6.0 | 281,54 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 84.156,47 | 6.0 | 4,36 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 83.692,76 | 6.0 | 2,53 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 83.363,97 | 6.0 | 17,37 |
| ORSTED | ORSTED A/S | Versorger | 82.572,47 | 6.0 | 20,95 |
| MRU | METRO | Nichtzyklische Konsumgüter | 82.266,99 | 6.0 | 65,29 |
| 3045 | TAIWAN MOBILE | Kommunikation | 81.983,47 | 6.0 | 3,90 |
| 017670 | SK TELECOM | Kommunikation | 81.959,20 | 6.0 | 64,53 |
| 6988 | NITTO DENKO | Materialien | 81.636,33 | 6.0 | 21,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.215,46 | 6.0 | 152,66 |
| SY1 | SYMRISE AG | Materialien | 81.219,64 | 6.0 | 102,03 |
| IMP | IMPALA PLATINUM | Materialien | 80.852,07 | 6.0 | 14,13 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 80.705,21 | 6.0 | 11,79 |
| DAL | DELTA AIR LINES | Industrie | 80.097,72 | 6.0 | 79,62 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 78.605,05 | 5.0 | 32,75 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 78.051,74 | 5.0 | 51,01 |
| METSO | METSO CORPORATION | Industrie | 77.371,25 | 5.0 | 19,74 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 77.264,75 | 5.0 | 41,32 |
| EQT | EQT | Finanzwesen | 76.280,66 | 5.0 | 30,39 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 75.662,16 | 5.0 | 48,72 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 75.531,76 | 5.0 | 524,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.259,16 | 5.0 | 114,77 |
| BCE | BCE INC | Kommunikation | 73.941,18 | 5.0 | 22,06 |
| NVR | NVR | Zyklische Konsumgüter | 73.805,64 | 5.0 | 6.150,47 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 73.032,96 | 5.0 | 237,12 |
| ELISA | ELISA | Kommunikation | 72.971,68 | 5.0 | 42,18 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 72.649,20 | 5.0 | 22,70 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 71.919,96 | 5.0 | 11,99 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.902,60 | 5.0 | 94,36 |
| 3407 | ASAHI KASEI | Materialien | 71.144,99 | 5.0 | 10,16 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 70.845,70 | 5.0 | 70,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 70.645,23 | 5.0 | 83,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 70.371,95 | 5.0 | 78,37 |
| ABG | ABSA GROUP | Finanzwesen | 69.962,69 | 5.0 | 13,37 |
| BN4 | KEPPEL | Industrie | 69.894,78 | 5.0 | 8,63 |
| LII | LENNOX INTERNATIONAL | Industrie | 69.331,39 | 5.0 | 359,23 |
| EDV | ENDEAVOUR MINING | Materialien | 69.231,34 | 5.0 | 62,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 68.841,82 | 5.0 | 261,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.508,90 | 5.0 | 56,76 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.931,84 | 5.0 | 33,90 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 67.375,05 | 5.0 | 3,37 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.825,42 | 5.0 | 14,99 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 66.689,95 | 5.0 | 45,06 |
| COO | COOPER | Gesundheitsversorgung | 66.624,45 | 5.0 | 55,29 |
| 2423 | KE HOLDINGS | Immobilien | 64.786,50 | 4.0 | 5,49 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 63.929,69 | 4.0 | 24,01 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.976,25 | 4.0 | 2,03 |
| AKZA | AKZO NOBEL | Materialien | 62.929,04 | 4.0 | 64,28 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 61.174,16 | 4.0 | 25,49 |
| X | TMX GROUP LTD | Finanzwesen | 61.082,74 | 4.0 | 38,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.531,23 | 4.0 | 62,86 |
| G1A | GEA GROUP AG | Industrie | 60.326,80 | 4.0 | 73,93 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.312,59 | 4.0 | 17,20 |
| VOD | VODACOM GROUP LTD | Kommunikation | 60.295,21 | 4.0 | 9,32 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 59.583,93 | 4.0 | 21,28 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 59.339,46 | 4.0 | 25,57 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 58.410,21 | 4.0 | 13,05 |
| 3402 | TORAY INDUSTRIES | Materialien | 57.871,37 | 4.0 | 7,93 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 57.303,41 | 4.0 | 3,10 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.884,00 | 4.0 | 71,55 |
| ELI | ELIA GROUP SA | Versorger | 56.583,65 | 4.0 | 138,35 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 56.550,74 | 4.0 | 22,62 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 55.678,19 | 4.0 | 1,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 55.429,25 | 4.0 | 13,08 |
| ANA | ACCIONA | Versorger | 54.886,93 | 4.0 | 238,64 |
| T | TELUS | Kommunikation | 54.836,09 | 4.0 | 8,79 |
| 1109 | CHINA RESOURCES LAND | Immobilien | 54.750,87 | 4.0 | 3,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 54.583,39 | 4.0 | 4,27 |
| QIA | QIAGEN | Gesundheitsversorgung | 54.503,62 | 4.0 | 44,03 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 54.266,20 | 4.0 | 27,72 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 53.959,84 | 4.0 | 78,43 |
| BEAN | BELIMO N AG | Industrie | 53.855,96 | 4.0 | 961,71 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 53.724,83 | 4.0 | 21,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 53.624,90 | 4.0 | 7,55 |
| PLS | PLS GROUP LTD | Materialien | 53.274,18 | 4.0 | 2,96 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 53.210,10 | 4.0 | 11,57 |
| DSY | DISCOVERY | Finanzwesen | 52.967,49 | 4.0 | 16,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 52.231,23 | 4.0 | 15,75 |
| RXL | REXEL SA | Industrie | 51.627,08 | 4.0 | 41,14 |
| BNZL | BUNZL | Industrie | 51.377,56 | 4.0 | 34,93 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 51.047,54 | 4.0 | 4,22 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.531,39 | 4.0 | 2,18 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 49.988,75 | 3.0 | 1,84 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.404,19 | 3.0 | 33,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 49.374,86 | 3.0 | 49,57 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 49.346,39 | 3.0 | 5,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 48.670,23 | 3.0 | 6,00 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 48.478,09 | 3.0 | 12,45 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 47.804,28 | 3.0 | 8,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 47.776,25 | 3.0 | 85,16 |
| ASX | ASX LTD | Finanzwesen | 47.740,24 | 3.0 | 39,62 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 46.998,96 | 3.0 | 8,55 |
| CEN | CONTACT ENERGY LTD | Versorger | 46.889,26 | 3.0 | 4,95 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 46.028,15 | 3.0 | 17,85 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 45.833,86 | 3.0 | 196,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 45.430,93 | 3.0 | 7,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.414,30 | 3.0 | 24,13 |
| 259960 | KRAFTON | Kommunikation | 45.087,54 | 3.0 | 148,31 |
| FGR | EIFFAGE SA | Industrie | 44.715,67 | 3.0 | 121,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 44.647,35 | 3.0 | 120,67 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.522,70 | 3.0 | 1,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.509,35 | 3.0 | 77,14 |
| VER | VERBUND AG | Versorger | 44.415,25 | 3.0 | 71,06 |
| 9626 | BILIBILI INC | Kommunikation | 44.359,42 | 3.0 | 14,89 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 44.154,36 | 3.0 | 10,51 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 43.487,18 | 3.0 | 19,77 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 43.405,95 | 3.0 | 25,35 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 43.222,09 | 3.0 | 0,70 |
| 018260 | SAMSUNG SDS | IT | 43.194,91 | 3.0 | 158,80 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 42.906,05 | 3.0 | 17,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 42.725,30 | 3.0 | 64,15 |
| 2002 | CHINA STEEL CORP | Materialien | 42.502,95 | 3.0 | 0,59 |
| 003550 | LG | Industrie | 42.421,94 | 3.0 | 80,96 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 42.168,13 | 3.0 | 20,33 |
| 000150 | DOOSAN CORP | Industrie | 41.875,27 | 3.0 | 1.046,88 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 41.474,43 | 3.0 | 28,43 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 40.764,93 | 3.0 | 2,26 |
| TIMS3 | TIM | Kommunikation | 40.633,88 | 3.0 | 3,77 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 40.237,64 | 3.0 | 46,95 |
| 66 | MTR CORPORATION | Industrie | 39.930,16 | 3.0 | 4,20 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 39.822,71 | 3.0 | 7,96 |
| EDPR | EDP RENEWABLES SA | Versorger | 39.623,45 | 3.0 | 14,56 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 39.266,16 | 3.0 | 29,88 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 39.176,77 | 3.0 | 1,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 39.016,95 | 3.0 | 3,20 |
| GET | GETLINK | Industrie | 38.974,36 | 3.0 | 21,19 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 38.712,11 | 3.0 | 28,40 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 38.685,65 | 3.0 | 2,17 |
| SDR | SCHRODERS PLC | Finanzwesen | 38.582,17 | 3.0 | 7,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.478,12 | 3.0 | 4,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 38.119,14 | 3.0 | 12,21 |
| STERV | STORA ENSO CLASS R | Materialien | 37.981,57 | 3.0 | 11,98 |
| MBK | MBANK SA | Finanzwesen | 37.858,10 | 3.0 | 367,55 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 37.098,84 | 3.0 | 3,53 |
| 600036 | CHINA MERCHANTS BANK A | Finanzwesen | 36.949,84 | 3.0 | 6,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 36.901,06 | 3.0 | 0,60 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 35.993,35 | 2.0 | 2,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.897,42 | 2.0 | 4,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 35.696,45 | 2.0 | 9,60 |
| 83 | SINO LAND LTD | Immobilien | 35.595,72 | 2.0 | 1,27 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 35.226,23 | 2.0 | 19,54 |
| 352820 | HYBE | Kommunikation | 35.167,63 | 2.0 | 120,03 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 35.155,79 | 2.0 | 29,30 |
| 3888 | KINGSOFT | Kommunikation | 35.159,85 | 2.0 | 3,20 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 35.133,50 | 2.0 | 121,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 35.028,29 | 2.0 | 10,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 34.971,23 | 2.0 | 4,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.721,26 | 2.0 | 19,84 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 34.549,64 | 2.0 | 6,06 |
| EPI B | EPIROC CLASS B | Industrie | 34.383,41 | 2.0 | 21,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 34.285,16 | 2.0 | 16,40 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 33.862,40 | 2.0 | 14,80 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 33.780,90 | 2.0 | 8,38 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 33.582,13 | 2.0 | 3,71 |
| 267 | CITIC LTD | Industrie | 33.237,96 | 2.0 | 1,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 33.218,59 | 2.0 | 5,36 |
| 8136 | SANRIO | Zyklische Konsumgüter | 32.215,34 | 2.0 | 7,67 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 31.968,55 | 2.0 | 29,25 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.866,46 | 2.0 | 60,70 |
| INPST | INPOST SA | Industrie | 31.177,99 | 2.0 | 18,19 |
| GAMUDA | GAMUDA | Industrie | 31.152,27 | 2.0 | 1,17 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.753,60 | 2.0 | 0,08 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 30.082,39 | 2.0 | 5,01 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 29.245,35 | 2.0 | 4,50 |
| 3003 | HULIC | Immobilien | 28.737,49 | 2.0 | 11,05 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.711,53 | 2.0 | 4,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.605,48 | 2.0 | 133,05 |
| 9698 | GDS HOLDINGS CLASS A | IT | 28.574,45 | 2.0 | 3,97 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 28.104,94 | 2.0 | 5,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.069,63 | 2.0 | 2,03 |
| BVT | BIDVEST GROUP | Industrie | 27.729,66 | 2.0 | 14,33 |
| 1519 | FORTUNE ELECTRIC | Industrie | 27.466,67 | 2.0 | 22,70 |
| NRP | NEPI ROCKCASTLE | Immobilien | 27.105,73 | 2.0 | 8,82 |
| VCX | VICINITY CENTRES | Immobilien | 26.957,61 | 2.0 | 1,65 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 26.921,47 | 2.0 | 1,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.861,21 | 2.0 | 3,15 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.961,93 | 2.0 | 3,14 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 24.676,20 | 2.0 | 2,65 |
| 9202 | ANA HOLDINGS | Industrie | 24.620,93 | 2.0 | 18,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.540,24 | 2.0 | 24,32 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 24.283,71 | 2.0 | 49,26 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 23.877,21 | 2.0 | 23,88 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 23.812,30 | 2.0 | 4,62 |
| 2618 | EVA AIRWAYS | Industrie | 22.345,53 | 2.0 | 1,31 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 22.211,03 | 2.0 | 2,61 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 21.827,71 | 2.0 | 4,85 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 21.114,26 | 1.0 | 1,96 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.718,69 | 1.0 | 3,13 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 20.406,40 | 1.0 | 5,89 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 20.276,42 | 1.0 | 37,34 |
| 011200 | HMM LTD | Industrie | 20.029,52 | 1.0 | 15,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.803,26 | 1.0 | 71,09 |
| RAIL3 | RUMO SA | Industrie | 19.788,11 | 1.0 | 2,90 |
| CDB | CELCOMDIGI | Kommunikation | 19.683,94 | 1.0 | 0,64 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 19.654,40 | 1.0 | 6,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.397,93 | 1.0 | 12,74 |
| MAXIS | MAXIS | Kommunikation | 19.296,83 | 1.0 | 0,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 19.286,34 | 1.0 | 8,27 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 18.874,49 | 1.0 | 1,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 17.270,93 | 1.0 | 12,31 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.172,12 | 1.0 | 3,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.996,06 | 1.0 | 71,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.872,94 | 1.0 | 133,61 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 16.788,61 | 1.0 | 12,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 16.685,04 | 1.0 | 5,56 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.440,35 | 1.0 | 11,81 |
| SWB | SUNWAY BHD | Industrie | 16.207,28 | 1.0 | 1,08 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.145,39 | 1.0 | 4,75 |
| VOLTAS | VOLTAS LTD | Industrie | 15.977,59 | 1.0 | 11,59 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.772,74 | 1.0 | 1,41 |
| AIRARABIA | AIR ARABIA | Industrie | 15.273,14 | 1.0 | 1,33 |
| AXISBANK | AXIS BANK | Finanzwesen | 15.155,32 | 1.0 | 13,11 |
| 600016 | CHINA MINSHENG BANKING A | Finanzwesen | 15.077,27 | 1.0 | 0,52 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 15.041,20 | 1.0 | 2,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.934,65 | 1.0 | 121,35 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 14.183,81 | 1.0 | 11,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| 323410 | KAKAOBANK | Finanzwesen | 13.759,59 | 1.0 | 14,80 |
| 2588 | BOC AVIATION LTD | Industrie | 13.687,72 | 1.0 | 9,13 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 13.585,76 | 1.0 | 0,52 |
| TM | TELEKOM MALAYSIA | Kommunikation | 13.568,54 | 1.0 | 1,91 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 13.281,17 | 1.0 | 0,39 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.105,60 | 1.0 | 6,55 |
| MONET | MONETA MONEY BNK | Finanzwesen | 13.041,12 | 1.0 | 9,06 |
| ACP | ASSECO POLAND SA | IT | 12.966,75 | 1.0 | 58,15 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 12.897,52 | 1.0 | 1,80 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.305,72 | 1.0 | 3,97 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 12.181,52 | 1.0 | 4,12 |
| PIIND | P.I. INDUSTRIES | Materialien | 12.120,35 | 1.0 | 24,69 |
| 600176 | CHINA JUSHI LTD A | Materialien | 11.421,37 | 1.0 | 6,72 |
| VSURE | VERISURE PLC | Industrie | 11.138,11 | 1.0 | 10,12 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.406,59 | 1.0 | 6,13 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 9.922,69 | 1.0 | 6,82 |
| BDX | BUDIMEX SA | Industrie | 9.910,49 | 1.0 | 183,53 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 9.847,56 | 1.0 | 2,74 |
| INR | INR CASH | Cash und/oder Derivate | 9.728,01 | 1.0 | 1,04 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 9.376,98 | 1.0 | 1,38 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.364,05 | 1.0 | 23,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 9.169,60 | 1.0 | 114,62 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 8.814,18 | 1.0 | 1,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 8.394,27 | 1.0 | 13,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.287,30 | 1.0 | 114,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 7.651,87 | 1.0 | 19,37 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 7.115,71 | 0.0 | 1,32 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 7.072,13 | 0.0 | 5,05 |
| 601127 | SERES GROUP A | Zyklische Konsumgüter | 7.042,29 | 0.0 | 7,04 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 6.979,16 | 0.0 | 3,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.888,57 | 0.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 6.877,00 | 0.0 | 0,72 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.573,87 | 0.0 | 33,37 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.430,73 | 0.0 | 4,59 |
| 002001 | ZHEJIANG NHU A | Materialien | 6.284,48 | 0.0 | 3,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.016,27 | 0.0 | 5,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.779,46 | 0.0 | 0,64 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 5.775,00 | 0.0 | 2,63 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.679,34 | 0.0 | 2,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.160,46 | 0.0 | 2,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.914,53 | 0.0 | 24,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.656,06 | 0.0 | 0,97 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.508,32 | 0.0 | 2,37 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.053,99 | 0.0 | 6,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.026,96 | 0.0 | 57,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY A | Industrie | 3.130,90 | 0.0 | 7,83 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.701,67 | 0.0 | 14,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.393,32 | 0.0 | 10,13 |
| COP | COP CASH | Cash und/oder Derivate | 2.395,95 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.258,92 | 0.0 | 0,10 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.123,11 | 0.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.912,25 | 0.0 | 15,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.925,19 | 0.0 | 10,60 |
| AED | AED CASH | Cash und/oder Derivate | 1.904,92 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.785,67 | 0.0 | 0,31 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.437,87 | 0.0 | 4,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.434,92 | 0.0 | 26,26 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.381,89 | 0.0 | 2,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.319,23 | 0.0 | 32,93 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.258,27 | 0.0 | 1,59 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 584,11 | 0.0 | 3,00 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 473,16 | 0.0 | 236,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 113,77 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,62 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 263,85 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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