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. 23, 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 | 10.691.797,50 | 834.0 | 202,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.181.264,18 | 482.0 | 65,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.895.413,83 | 382.0 | 387,51 |
| ASML | ASML HOLDING NV | IT | 3.686.343,15 | 287.0 | 1.464,58 |
| LRCX | LAM RESEARCH CORP | IT | 2.162.639,20 | 169.0 | 265,55 |
| AMAT | APPLIED MATERIAL INC | IT | 2.074.290,68 | 162.0 | 403,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.994.888,28 | 156.0 | 45,98 |
| DIS | WALT DISNEY | Kommunikation | 1.922.189,16 | 150.0 | 104,82 |
| INTC | INTEL CORPORATION CORP | IT | 1.911.627,76 | 149.0 | 65,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.744.177,73 | 136.0 | 74,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.513.830,50 | 118.0 | 339,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.393.520,07 | 109.0 | 236,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.198.485,47 | 93.0 | 153,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.067.855,04 | 83.0 | 345,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.045.971,80 | 82.0 | 332,90 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.042.460,35 | 81.0 | 132,16 |
| TD | TORONTO DOMINION | Financials | 1.010.037,27 | 79.0 | 104,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 994.364,18 | 78.0 | 320,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 941.064,90 | 73.0 | 132,90 |
| BLK | BLACKROCK INC | Financials | 895.662,21 | 70.0 | 1.062,47 |
| ABBN | ABB LTD | Industrie | 880.354,90 | 69.0 | 97,97 |
| DE | DEERE | Industrie | 849.105,36 | 66.0 | 579,99 |
| 2308 | DELTA ELECTRONICS INC | IT | 831.415,74 | 65.0 | 63,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 827.791,72 | 65.0 | 285,45 |
| 6501 | HITACHI LTD | Industrie | 827.420,33 | 65.0 | 31,58 |
| SPGI | S&P GLOBAL INC | Financials | 799.326,80 | 62.0 | 449,06 |
| INTU | INTUIT INC | IT | 735.215,32 | 57.0 | 408,68 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 722.417,05 | 56.0 | 39,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 713.537,01 | 56.0 | 34,14 |
| NEM | NEWMONT | Materialien | 700.852,10 | 55.0 | 111,85 |
| ADBE | ADOBE INC | IT | 697.692,44 | 54.0 | 255,94 |
| CB | CHUBB | Financials | 694.467,62 | 54.0 | 325,43 |
| NOW | SERVICENOW INC | IT | 688.301,46 | 54.0 | 103,07 |
| PGR | PROGRESSIVE CORP | Financials | 675.429,72 | 53.0 | 202,71 |
| 1299 | AIA GROUP LTD | Financials | 641.556,50 | 50.0 | 10,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 641.355,00 | 50.0 | 179,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 636.809,85 | 50.0 | 437,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 621.685,92 | 48.0 | 1.102,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 611.013,48 | 48.0 | 245,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 602.690,97 | 47.0 | 477,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 585.882,15 | 46.0 | 203,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 582.368,54 | 45.0 | 700,80 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 574.643,66 | 45.0 | 20,97 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 546.843,45 | 43.0 | 404,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 535.774,84 | 42.0 | 135,88 |
| BNS | BANK OF NOVA SCOTIA | Financials | 531.859,38 | 41.0 | 75,20 |
| PWR | QUANTA SERVICES INC | Industrie | 522.940,56 | 41.0 | 613,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 519.500,22 | 41.0 | 158,82 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 505.008,93 | 39.0 | 19,50 |
| CMI | CUMMINS INC | Industrie | 500.509,26 | 39.0 | 639,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 499.408,14 | 39.0 | 225,06 |
| MRSH | MARSH INC | Financials | 497.893,50 | 39.0 | 175,50 |
| USB | US BANCORP | Financials | 497.287,60 | 39.0 | 56,60 |
| 9433 | KDDI CORP | Kommunikation | 493.420,95 | 38.0 | 16,39 |
| EXC | EXELON CORP | Versorger | 492.536,40 | 38.0 | 45,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.335,94 | 38.0 | 202,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 489.195,19 | 38.0 | 139,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 489.157,85 | 38.0 | 654,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 488.371,79 | 38.0 | 57,88 |
| CS | AXA SA | Financials | 481.875,41 | 38.0 | 48,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 479.992,47 | 37.0 | 45,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.568,66 | 37.0 | 176,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 466.508,97 | 36.0 | 201,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 445.321,24 | 35.0 | 116,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 438.817,54 | 34.0 | 471,34 |
| MCO | MOODYS CORP | Financials | 427.982,24 | 33.0 | 466,72 |
| ITW | ILLINOIS TOOL INC | Industrie | 426.275,64 | 33.0 | 267,09 |
| CI | CIGNA | Gesundheitsversorgung | 424.411,50 | 33.0 | 274,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 415.829,40 | 32.0 | 328,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 410.258,85 | 32.0 | 1,38 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 406.706,16 | 32.0 | 218,19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 404.136,14 | 32.0 | 49,89 |
| 9999 | NETEASE INC | Kommunikation | 403.587,41 | 31.0 | 22,67 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 398.347,56 | 31.0 | 236,13 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 392.279,58 | 31.0 | 200,86 |
| ECL | ECOLAB INC | Materialien | 389.679,57 | 30.0 | 268,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.563,84 | 30.0 | 301,68 |
| REL | RELX PLC | Industrie | 381.995,73 | 30.0 | 36,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 379.639,92 | 30.0 | 1.860,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 378.469,57 | 30.0 | 144,90 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 377.273,61 | 29.0 | 338,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 375.807,20 | 29.0 | 50,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 367.295,25 | 29.0 | 225,75 |
| NOKIA | NOKIA | IT | 342.004,95 | 27.0 | 9,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 341.797,37 | 27.0 | 179,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 339.182,96 | 26.0 | 310,89 |
| ADSK | AUTODESK INC | IT | 338.923,33 | 26.0 | 247,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 335.969,69 | 26.0 | 131,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 332.638,20 | 26.0 | 130,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 331.498,95 | 26.0 | 148,19 |
| GLE | SOCIETE GENERALE SA | Financials | 318.967,21 | 25.0 | 82,46 |
| DSV | DSV | Industrie | 310.285,47 | 24.0 | 266,34 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 298.235,66 | 23.0 | 262,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 294.622,64 | 23.0 | 117,52 |
| GWW | WW GRAINGER INC | Industrie | 294.315,90 | 23.0 | 1.154,18 |
| URI | UNITED RENTALS INC | Industrie | 293.018,35 | 23.0 | 802,79 |
| INFY | INFOSYS LTD | IT | 290.837,06 | 23.0 | 13,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 290.041,61 | 23.0 | 49,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.083,95 | 22.0 | 79,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.398,91 | 22.0 | 794,98 |
| SREN | SWISS RE AG | Financials | 282.671,11 | 22.0 | 166,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.528,76 | 22.0 | 1.928,28 |
| NUE | NUCOR CORP | Materialien | 279.823,56 | 22.0 | 214,26 |
| 6702 | FUJITSU LTD | IT | 277.347,55 | 22.0 | 24,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 274.061,70 | 21.0 | 131,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 272.880,91 | 21.0 | 81,53 |
| SAND | SANDVIK | Industrie | 265.475,63 | 21.0 | 42,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 263.477,46 | 21.0 | 648,96 |
| CARR | CARRIER GLOBAL CORP | Industrie | 263.160,35 | 21.0 | 60,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.101,48 | 20.0 | 23,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.835,85 | 20.0 | 578,35 |
| 402340 | SK SQUARE LTD | Industrie | 259.964,77 | 20.0 | 487,74 |
| USD | USD CASH | Cash und/oder Derivate | 257.732,70 | 20.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.643,66 | 20.0 | 407,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 253.201,58 | 20.0 | 48,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.184,34 | 20.0 | 468,51 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 247.161,05 | 19.0 | 21,21 |
| STT | STATE STREET CORP | Financials | 244.297,20 | 19.0 | 152,40 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 242.006,52 | 19.0 | 10,76 |
| 6701 | NEC CORP | IT | 238.404,02 | 19.0 | 28,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 236.918,46 | 18.0 | 219,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 231.692,68 | 18.0 | 310,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 226.760,03 | 18.0 | 13,66 |
| G | ASSICURAZIONI GENERALI | Financials | 226.458,72 | 18.0 | 43,77 |
| NDAQ | NASDAQ INC | Financials | 226.030,29 | 18.0 | 86,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 225.476,57 | 18.0 | 70,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.443,75 | 17.0 | 77,13 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 222.953,12 | 17.0 | 106,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.666,55 | 17.0 | 138,11 |
| 6954 | FANUC CORP | Industrie | 220.573,40 | 17.0 | 40,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.741,89 | 17.0 | 5,42 |
| EME | EMCOR GROUP INC | Industrie | 218.440,00 | 17.0 | 860,00 |
| CCI | CROWN CASTLE INC | Immobilien | 216.057,12 | 17.0 | 86,01 |
| MTN | MTN GROUP LTD | Kommunikation | 214.372,74 | 17.0 | 12,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.316,30 | 17.0 | 105,63 |
| 035420 | NAVER CORP | Kommunikation | 207.882,40 | 16.0 | 144,97 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 206.802,36 | 16.0 | 56,20 |
| III | 3I GROUP PLC | Financials | 205.034,23 | 16.0 | 37,44 |
| FISV | FISERV INC | Financials | 197.750,76 | 15.0 | 63,26 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.351,44 | 15.0 | 26,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.438,58 | 15.0 | 120,47 |
| GIVN | GIVAUDAN SA | Materialien | 194.320,01 | 15.0 | 3.598,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 192.168,50 | 15.0 | 16,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 188.182,40 | 15.0 | 94,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 187.104,25 | 15.0 | 2,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 186.683,83 | 15.0 | 11,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 186.584,04 | 15.0 | 334,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.210,79 | 15.0 | 36,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.117,12 | 15.0 | 17,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.760,00 | 14.0 | 96,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 183.270,36 | 14.0 | 167,83 |
| KBC | KBC GROEP | Financials | 182.776,90 | 14.0 | 135,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 181.513,08 | 14.0 | 227,46 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.574,97 | 14.0 | 9,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.757,65 | 14.0 | 403,15 |
| WDAY | WORKDAY INC CLASS A | IT | 173.315,40 | 14.0 | 126,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.119,57 | 13.0 | 33,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.932,27 | 13.0 | 175,21 |
| PAYX | PAYCHEX INC | Industrie | 171.350,62 | 13.0 | 93,43 |
| XYL | XYLEM INC | Industrie | 170.044,00 | 13.0 | 121,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.828,87 | 13.0 | 30,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 168.251,86 | 13.0 | 66,79 |
| SIKA | SIKA AG | Materialien | 167.444,13 | 13.0 | 189,63 |
| RJF | RAYMOND JAMES INC | Financials | 166.418,04 | 13.0 | 154,52 |
| HUBB | HUBBELL INC | Industrie | 166.024,50 | 13.0 | 549,75 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 164.917,20 | 13.0 | 11,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 163.144,29 | 13.0 | 15,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 161.315,92 | 13.0 | 1,70 |
| DNB | DNB BANK | Financials | 161.159,65 | 13.0 | 31,16 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 160.661,57 | 13.0 | 3,41 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.561,40 | 13.0 | 291,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 160.300,26 | 12.0 | 4,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 158.898,52 | 12.0 | 190,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.773,45 | 12.0 | 78,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 155.898,33 | 12.0 | 1.310,07 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.079,06 | 12.0 | 124,76 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 151.954,83 | 12.0 | 29,22 |
| FSR | FIRSTRAND LTD | Financials | 151.670,98 | 12.0 | 5,36 |
| SAMPO | SAMPO CLASS A | Financials | 151.110,38 | 12.0 | 10,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 150.463,87 | 12.0 | 69,15 |
| H | HYDRO ONE LTD | Versorger | 148.744,51 | 12.0 | 41,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 148.493,40 | 12.0 | 65,56 |
| HUM | HUMANA INC | Gesundheitsversorgung | 147.614,60 | 12.0 | 217,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 146.209,28 | 11.0 | 6,50 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 145.963,55 | 11.0 | 33,58 |
| ORSTED | ORSTED A/S | Versorger | 145.185,39 | 11.0 | 25,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 144.617,74 | 11.0 | 163,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.406,99 | 11.0 | 28,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.054,30 | 11.0 | 111,67 |
| SBK | STANDARD BANK GROUP | Financials | 143.622,97 | 11.0 | 19,30 |
| NTAP | NETAPP INC | IT | 140.218,26 | 11.0 | 111,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 137.492,16 | 11.0 | 47,84 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 136.612,20 | 11.0 | 16,15 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 135.297,73 | 11.0 | 90,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.693,06 | 11.0 | 17,93 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.496,47 | 10.0 | 2,41 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 132.355,03 | 10.0 | 80,95 |
| INF | INFORMA PLC | Kommunikation | 132.269,25 | 10.0 | 10,88 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 131.651,82 | 10.0 | 10,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 131.376,00 | 10.0 | 204,00 |
| BAP | CREDICORP LTD | Financials | 131.112,24 | 10.0 | 334,47 |
| VLTO | VERALTO CORP | Industrie | 130.652,00 | 10.0 | 89,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.584,98 | 10.0 | 272,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.338,70 | 10.0 | 92,90 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.547,21 | 10.0 | 2,80 |
| STE | STERIS | Gesundheitsversorgung | 128.988,35 | 10.0 | 223,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 128.921,45 | 10.0 | 182,35 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 128.532,50 | 10.0 | 16,32 |
| WSP | WSP GLOBAL INC | Industrie | 127.848,30 | 10.0 | 166,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.610,08 | 10.0 | 16,52 |
| TELIA | TELIA COMPANY | Kommunikation | 126.012,87 | 10.0 | 5,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 125.300,00 | 10.0 | 100,24 |
| BXB | BRAMBLES LTD | Industrie | 125.203,80 | 10.0 | 16,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.879,93 | 10.0 | 59,69 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 124.700,95 | 10.0 | 10,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 124.074,77 | 10.0 | 165,88 |
| SVT | SEVERN TRENT PLC | Versorger | 121.444,54 | 9.0 | 42,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.003,19 | 9.0 | 37,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.120,44 | 9.0 | 20,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 119.802,72 | 9.0 | 3,63 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.711,66 | 9.0 | 4,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.228,56 | 9.0 | 49,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.794,65 | 9.0 | 96,19 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.767,51 | 9.0 | 5,66 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.543,93 | 9.0 | 14,34 |
| NSIS B | NOVOZYMES B | Materialien | 118.317,00 | 9.0 | 60,12 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 117.982,29 | 9.0 | 25,25 |
| TEL2 B | TELE2 B | Kommunikation | 117.868,18 | 9.0 | 20,66 |
| FTV | FORTIVE CORP | Industrie | 117.277,22 | 9.0 | 60,86 |
| VACN | VAT GROUP AG | Industrie | 117.014,94 | 9.0 | 750,10 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.801,02 | 9.0 | 274,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 113.708,90 | 9.0 | 9,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.689,06 | 9.0 | 11,37 |
| TEL | TELENOR | Kommunikation | 113.355,44 | 9.0 | 17,51 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 112.345,42 | 9.0 | 3,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.305,97 | 9.0 | 35,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 110.526,36 | 9.0 | 563,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.701,60 | 9.0 | 127,56 |
| RBA | RB GLOBAL INC | Industrie | 109.057,79 | 9.0 | 102,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 109.042,93 | 9.0 | 38,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.982,65 | 8.0 | 80,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.343,68 | 8.0 | 160,64 |
| SGSN | SGS SA | Industrie | 106.296,64 | 8.0 | 110,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.222,90 | 8.0 | 247,03 |
| TRMB | TRIMBLE INC | IT | 105.362,25 | 8.0 | 69,09 |
| 035720 | KAKAO CORP | Kommunikation | 105.092,06 | 8.0 | 32,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.856,08 | 8.0 | 93,04 |
| DSY | DASSAULT SYSTEMES | IT | 104.831,91 | 8.0 | 22,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.169,12 | 8.0 | 197,29 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 103.932,87 | 8.0 | 21,21 |
| MRK | MERCK | Gesundheitsversorgung | 101.599,39 | 8.0 | 135,47 |
| EPI A | EPIROC CLASS A | Industrie | 100.994,57 | 8.0 | 27,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.929,31 | 8.0 | 63,88 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 100.616,00 | 8.0 | 125,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 100.420,00 | 8.0 | 738,38 |
| PBBANK | PUBLIC BANK | Financials | 98.150,54 | 8.0 | 1,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 97.231,41 | 8.0 | 98,81 |
| BOL | BOLIDEN | Materialien | 97.050,45 | 8.0 | 59,03 |
| EQT | EQT | Financials | 96.886,54 | 8.0 | 35,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 96.659,76 | 8.0 | 38,96 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.649,49 | 7.0 | 0,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.495,91 | 7.0 | 278,41 |
| UPM | UPM-KYMMENE | Materialien | 94.677,75 | 7.0 | 30,89 |
| BALL | BALL CORP | Materialien | 94.381,02 | 7.0 | 62,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.224,76 | 7.0 | 96,74 |
| IP | INTERNATIONAL PAPER | Materialien | 94.057,26 | 7.0 | 33,33 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 93.147,51 | 7.0 | 13,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.082,19 | 7.0 | 80,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 92.187,49 | 7.0 | 3,18 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.081,00 | 7.0 | 11,26 |
| ANA | ACCIONA SA | Versorger | 89.752,69 | 7.0 | 279,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.684,80 | 7.0 | 26,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.646,56 | 7.0 | 489,76 |
| MAYBANK | MALAYAN BANKING | Financials | 88.283,87 | 7.0 | 2,84 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 88.092,85 | 7.0 | 62,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.783,95 | 7.0 | 25,51 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.665,13 | 7.0 | 1,05 |
| IEX | IDEX CORP | Industrie | 87.560,90 | 7.0 | 203,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 87.533,97 | 7.0 | 1,96 |
| 9735 | SECOM LTD | Industrie | 87.387,70 | 7.0 | 36,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.181,71 | 7.0 | 4,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.596,99 | 7.0 | 173,54 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.410,36 | 7.0 | 48,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 85.890,60 | 7.0 | 23,64 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.930,39 | 7.0 | 22,63 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.757,03 | 7.0 | 1,25 |
| 6988 | NITTO DENKO CORP | Materialien | 83.814,30 | 7.0 | 20,95 |
| IMP | IMPALA PLATINUM LTD | Materialien | 83.649,71 | 7.0 | 15,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.290,15 | 6.0 | 127,55 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 83.143,04 | 6.0 | 28,67 |
| GGG | GRACO INC | Industrie | 82.555,75 | 6.0 | 85,55 |
| PNR | PENTAIR | Industrie | 82.342,40 | 6.0 | 89,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.232,28 | 6.0 | 58,57 |
| SGE | THE SAGE GROUP PLC | IT | 82.196,50 | 6.0 | 12,48 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.706,93 | 6.0 | 17,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.652,17 | 6.0 | 92,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 80.473,42 | 6.0 | 75,42 |
| BN4 | KEPPEL LTD | Industrie | 80.212,58 | 6.0 | 9,44 |
| ELI | ELIA GROUP SA | Versorger | 79.170,77 | 6.0 | 163,24 |
| PODD | INSULET CORP | Gesundheitsversorgung | 78.222,48 | 6.0 | 193,62 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 78.206,08 | 6.0 | 5,59 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.073,72 | 6.0 | 66,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 77.616,06 | 6.0 | 32,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.990,54 | 6.0 | 76,99 |
| SUN | SUNCORP GROUP LTD | Financials | 76.540,67 | 6.0 | 11,87 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.677,35 | 6.0 | 163,45 |
| COO | COOPER INC | Gesundheitsversorgung | 75.619,60 | 6.0 | 66,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 74.940,32 | 6.0 | 51,47 |
| 4689 | LY CORP | Kommunikation | 74.714,68 | 6.0 | 2,69 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 74.670,64 | 6.0 | 16,23 |
| 017670 | SK TELECOM LTD | Kommunikation | 74.263,58 | 6.0 | 67,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 73.189,70 | 6.0 | 111,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.088,28 | 6.0 | 79,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.017,69 | 6.0 | 9,44 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.784,43 | 6.0 | 70,53 |
| CAR | CAR GROUP LTD | Kommunikation | 72.626,93 | 6.0 | 18,43 |
| ALLE | ALLEGION PLC | Industrie | 71.885,28 | 6.0 | 144,93 |
| ELISA | ELISA | Kommunikation | 71.372,32 | 6.0 | 48,42 |
| ABG | ABSA GROUP LTD | Financials | 71.200,75 | 6.0 | 14,52 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.229,30 | 5.0 | 9,62 |
| REA | REA GROUP LTD | Kommunikation | 69.906,18 | 5.0 | 125,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 69.732,00 | 5.0 | 96,85 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 69.375,84 | 5.0 | 228,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.889,87 | 5.0 | 9,63 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.490,84 | 5.0 | 107,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 68.445,41 | 5.0 | 65,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.312,11 | 5.0 | 74,58 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.210,96 | 5.0 | 112,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 67.669,52 | 5.0 | 245,18 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.361,72 | 5.0 | 5,35 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.347,60 | 5.0 | 17,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.253,95 | 5.0 | 46,17 |
| SY1 | SYMRISE AG | Materialien | 65.652,90 | 5.0 | 87,89 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.242,75 | 5.0 | 229,73 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 64.933,75 | 5.0 | 87,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.764,66 | 5.0 | 0,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.581,73 | 5.0 | 57,05 |
| METSO | METSO CORPORATION | Industrie | 64.322,33 | 5.0 | 17,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.151,88 | 5.0 | 34,14 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 63.014,69 | 5.0 | 3,48 |
| G1A | GEA GROUP AG | Industrie | 62.721,63 | 5.0 | 71,60 |
| PST | POSTE ITALIANE | Financials | 62.576,97 | 5.0 | 26,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.380,86 | 5.0 | 21,85 |
| TPEIR | PIRAEUS BANK SA | Financials | 62.223,85 | 5.0 | 9,70 |
| T | TELUS | Kommunikation | 62.051,98 | 5.0 | 12,31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 61.815,79 | 5.0 | 4,12 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.796,67 | 5.0 | 0,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.624,10 | 5.0 | 63,53 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.451,32 | 5.0 | 1,00 |
| AKZA | AKZO NOBEL NV | Materialien | 61.423,29 | 5.0 | 62,74 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.726,62 | 5.0 | 40,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.574,41 | 5.0 | 67,08 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.431,41 | 5.0 | 7,94 |
| VER | VERBUND AG | Versorger | 60.317,81 | 5.0 | 75,12 |
| EDV | ENDEAVOUR MINING | Materialien | 60.175,98 | 5.0 | 64,02 |
| DAL | DELTA AIR LINES INC | Industrie | 59.516,70 | 5.0 | 68,41 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 59.453,32 | 5.0 | 27,32 |
| 8795 | T&D HOLDINGS INC | Financials | 59.080,93 | 5.0 | 23,63 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 58.333,85 | 5.0 | 3,36 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.120,35 | 5.0 | 2,02 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.403,75 | 4.0 | 17,46 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.150,56 | 4.0 | 9,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.469,26 | 4.0 | 21,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.380,32 | 4.0 | 66,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.128,74 | 4.0 | 85,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.111,31 | 4.0 | 15,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.946,85 | 4.0 | 5,55 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 55.842,79 | 4.0 | 10,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.747,76 | 4.0 | 60,86 |
| FGR | EIFFAGE SA | Industrie | 55.751,00 | 4.0 | 162,07 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 55.624,61 | 4.0 | 6,56 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.099,12 | 4.0 | 7,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 55.044,01 | 4.0 | 2,70 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.588,68 | 4.0 | 23,74 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 53.404,48 | 4.0 | 1,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.391,75 | 4.0 | 12,84 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.248,34 | 4.0 | 8,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.436,23 | 4.0 | 37,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.857,91 | 4.0 | 10,47 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.740,20 | 4.0 | 3,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.592,18 | 4.0 | 6,86 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.502,95 | 4.0 | 1,12 |
| 259960 | KRAFTON INC | Kommunikation | 51.438,15 | 4.0 | 179,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 51.219,97 | 4.0 | 44,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.636,09 | 4.0 | 9,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.621,57 | 4.0 | 73,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.129,64 | 4.0 | 8,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 49.084,96 | 4.0 | 20,45 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.642,41 | 4.0 | 30,40 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.597,39 | 4.0 | 2,24 |
| SLM | SANLAM LIMITED LTD | Financials | 48.530,72 | 4.0 | 5,29 |
| TRYG | TRYG | Financials | 48.536,47 | 4.0 | 24,65 |
| RXL | REXEL SA | Industrie | 48.536,53 | 4.0 | 41,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.466,73 | 4.0 | 66,39 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.447,15 | 4.0 | 3,03 |
| DSY | DISCOVERY LTD | Financials | 48.406,57 | 4.0 | 15,85 |
| BEAN | BELIMO N AG | Industrie | 48.391,01 | 4.0 | 913,04 |
| ASX | ASX LTD | Financials | 47.878,01 | 4.0 | 42,37 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.466,95 | 4.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.334,94 | 4.0 | 1,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.929,99 | 4.0 | 3,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.319,71 | 4.0 | 39,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.141,51 | 4.0 | 14,84 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.099,89 | 4.0 | 1,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.007,19 | 4.0 | 2,02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.880,20 | 4.0 | 18,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.475,41 | 4.0 | 5,91 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.602,42 | 3.0 | 25,50 |
| 3993 | CMOC GROUP LTD | Materialien | 44.374,09 | 3.0 | 2,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.164,27 | 3.0 | 25,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.075,35 | 3.0 | 2,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.281,16 | 3.0 | 4,63 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.168,92 | 3.0 | 0,74 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.051,47 | 3.0 | 8,28 |
| STERV | STORA ENSO CLASS R | Materialien | 42.767,57 | 3.0 | 12,06 |
| TIMS3 | TIM SA | Kommunikation | 42.514,58 | 3.0 | 5,16 |
| 2002 | CHINA STEEL CORP | Materialien | 42.194,47 | 3.0 | 0,62 |
| OTEX | OPEN TEXT CORP | IT | 41.843,79 | 3.0 | 23,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.811,36 | 3.0 | 11,80 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 41.718,14 | 3.0 | 8,28 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.724,07 | 3.0 | 5,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.464,96 | 3.0 | 5,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.411,48 | 3.0 | 276,79 |
| 83 | SINO LAND LTD | Immobilien | 40.362,83 | 3.0 | 1,55 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.338,05 | 3.0 | 0,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.007,92 | 3.0 | 4,45 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.880,80 | 3.0 | 6,14 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.760,35 | 3.0 | 28,40 |
| NED | NEDBANK GROUP LTD | Financials | 39.331,62 | 3.0 | 16,27 |
| GET | GETLINK | Industrie | 39.274,04 | 3.0 | 22,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.211,10 | 3.0 | 72,48 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.127,18 | 3.0 | 28,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.071,19 | 3.0 | 178,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.669,64 | 3.0 | 24,09 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.468,25 | 3.0 | 6,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.181,40 | 3.0 | 1,99 |
| SDLF | STANDARD LIFE PLC | Financials | 38.169,01 | 3.0 | 10,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.039,66 | 3.0 | 3,99 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 37.718,87 | 3.0 | 11,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.496,22 | 3.0 | 23,51 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 37.443,54 | 3.0 | 4,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.416,78 | 3.0 | 21,43 |
| 000150 | DOOSAN CORP | Industrie | 37.016,66 | 3.0 | 974,12 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.982,80 | 3.0 | 2,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.751,57 | 3.0 | 10,81 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 36.659,37 | 3.0 | 7,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.510,59 | 3.0 | 127,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.021,73 | 3.0 | 187,61 |
| SDR | SCHRODERS PLC | Financials | 35.979,52 | 3.0 | 7,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.814,31 | 3.0 | 100,60 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.793,67 | 3.0 | 15,56 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.774,05 | 3.0 | 3,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.723,19 | 3.0 | 28,33 |
| BCVN | BC VAUD N | Financials | 35.254,12 | 3.0 | 156,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 35.235,74 | 3.0 | 174,43 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.408,02 | 3.0 | 55,32 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 34.235,45 | 3.0 | 2,80 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.082,90 | 3.0 | 61,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.593,66 | 3.0 | 20,48 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.635,47 | 3.0 | 3,14 |
| MBK | MBANK SA | Financials | 32.176,67 | 3.0 | 331,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.112,62 | 3.0 | 65,27 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.945,79 | 2.0 | 29,04 |
| 003550 | LG CORP | Industrie | 31.830,85 | 2.0 | 64,83 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.442,18 | 2.0 | 1,61 |
| 267 | CITIC LTD | Industrie | 31.315,15 | 2.0 | 1,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.259,01 | 2.0 | 149,56 |
| 9005 | TOKYU CORP | Industrie | 31.246,86 | 2.0 | 10,77 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 31.139,47 | 2.0 | 11,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.805,92 | 2.0 | 32,56 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.482,16 | 2.0 | 4,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.680,25 | 2.0 | 0,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.573,27 | 2.0 | 2,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.265,60 | 2.0 | 13,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.640,47 | 2.0 | 78,47 |
| INPST | INPOST SA | Industrie | 28.624,08 | 2.0 | 17,81 |
| RAIL3 | RUMO SA | Industrie | 28.499,02 | 2.0 | 3,27 |
| GAMUDA | GAMUDA | Industrie | 28.209,99 | 2.0 | 1,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.010,52 | 2.0 | 8,25 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.774,98 | 2.0 | 0,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.010,04 | 2.0 | 7,11 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.378,92 | 2.0 | 14,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.274,78 | 2.0 | 56,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.276,22 | 2.0 | 1,91 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.236,30 | 2.0 | 71,29 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.055,24 | 2.0 | 14,36 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.838,12 | 2.0 | 5,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.652,45 | 2.0 | 8,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.410,25 | 2.0 | 2,23 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.250,55 | 2.0 | 8,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.135,67 | 2.0 | 3,59 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.948,56 | 2.0 | 6,24 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.829,70 | 2.0 | 8,24 |
| AMBANK | AMMB HOLDINGS | Financials | 24.784,31 | 2.0 | 1,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.466,34 | 2.0 | 3,16 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.528,55 | 2.0 | 2,94 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.472,34 | 2.0 | 2,67 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.190,50 | 2.0 | 15,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.079,13 | 2.0 | 6,08 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.985,03 | 2.0 | 18,29 |
| TOTS3 | TOTVS SA | IT | 21.893,06 | 2.0 | 6,81 |
| CDB | CELCOMDIGI | Kommunikation | 21.864,64 | 2.0 | 0,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.244,67 | 2.0 | 17,70 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.022,02 | 2.0 | 3,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.574,55 | 2.0 | 33,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.477,68 | 2.0 | 117,19 |
| VOLTAS | VOLTAS LTD | Industrie | 20.422,79 | 2.0 | 15,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.238,45 | 2.0 | 14,63 |
| SWB | SUNWAY BHD | Industrie | 18.978,37 | 1.0 | 1,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.792,41 | 1.0 | 0,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.777,77 | 1.0 | 14,38 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.530,18 | 1.0 | 1,82 |
| MAXIS | MAXIS | Kommunikation | 18.450,09 | 1.0 | 0,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.397,38 | 1.0 | 3,17 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.799,50 | 1.0 | 1,11 |
| COV | COVIVIO SA | Immobilien | 17.466,95 | 1.0 | 67,44 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.219,06 | 1.0 | 6,42 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.797,72 | 1.0 | 17,07 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.472,79 | 1.0 | 16,47 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.450,37 | 1.0 | 2,07 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.384,63 | 1.0 | 5,46 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.344,69 | 1.0 | 3,77 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.223,34 | 1.0 | 6,76 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.731,63 | 1.0 | 2,20 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.450,14 | 1.0 | 2,46 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.460,01 | 1.0 | 9,43 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.442,46 | 1.0 | 2,41 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.305,34 | 1.0 | 1,44 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.225,91 | 1.0 | 0,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.025,35 | 1.0 | 32,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.027,79 | 1.0 | 6,87 |
| AIRARABIA | AIR ARABIA | Industrie | 14.987,14 | 1.0 | 1,40 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.988,99 | 1.0 | 24,98 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.857,69 | 1.0 | 0,57 |
| 2588 | BOC AVIATION LTD | Industrie | 14.807,96 | 1.0 | 10,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.795,89 | 1.0 | 12,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.635,80 | 1.0 | 5,23 |
| 323410 | KAKAOBANK CORP | Financials | 14.560,90 | 1.0 | 16,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.876,29 | 1.0 | 10,76 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.759,57 | 1.0 | 2,08 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.583,86 | 1.0 | 4,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.431,60 | 1.0 | 73,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.260,84 | 1.0 | 0,68 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.178,23 | 1.0 | 0,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.148,18 | 1.0 | 135,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.076,70 | 1.0 | 14,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.083,19 | 1.0 | 0,55 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.065,16 | 1.0 | 39,35 |
| MONET | MONETA MONEY BNK | Financials | 12.878,99 | 1.0 | 9,54 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.827,45 | 1.0 | 20,04 |
| ASTRAL | ASTRAL LTD | Industrie | 12.641,90 | 1.0 | 16,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.608,52 | 1.0 | 71,59 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.358,05 | 1.0 | 1,54 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,92 | 1.0 | 27,22 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.052,93 | 1.0 | 6,70 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.054,66 | 1.0 | 2,01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.989,23 | 1.0 | 70,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.823,53 | 1.0 | 20,13 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.398,00 | 1.0 | 3,80 |
| ACP | ASSECO POLAND SA | IT | 11.159,59 | 1.0 | 53,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.130,41 | 1.0 | 25,30 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.736,73 | 1.0 | 3,70 |
| THB | THB CASH | Cash und/oder Derivate | 10.639,85 | 1.0 | 3,11 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.546,65 | 1.0 | 117,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.370,54 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 10.208,31 | 1.0 | 200,16 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.646,24 | 1.0 | 2,84 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.433,23 | 1.0 | 1,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.345,84 | 1.0 | 23,36 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.217,15 | 1.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.483,40 | 1.0 | 15,68 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.847,34 | 1.0 | 4,36 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.553,96 | 1.0 | 4,72 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.077,50 | 1.0 | 12,04 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.003,52 | 1.0 | 5,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.973,36 | 1.0 | 1,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.922,20 | 1.0 | 0,40 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.911,88 | 1.0 | 3,84 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.649,68 | 1.0 | 3,17 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.380,47 | 0.0 | 7,98 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.083,53 | 0.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.432,71 | 0.0 | 1,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.309,73 | 0.0 | 1,18 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.473,82 | 0.0 | 2,24 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.469,14 | 0.0 | 2,48 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.918,11 | 0.0 | 9,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.130,86 | 0.0 | 5,78 |
| INR | INR CASH | Cash und/oder Derivate | 3.004,53 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.767,89 | 0.0 | 59,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.685,20 | 0.0 | 10,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.566,53 | 0.0 | 14,64 |
| COP | COP CASH | Cash und/oder Derivate | 2.358,27 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.193,55 | 0.0 | 78,44 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.112,17 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.827,26 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.394,17 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.313,20 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.265,15 | 0.0 | 4,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 437,90 | 0.0 | 27,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,61 | 0.0 | 33,34 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,48 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 259,45 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
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