Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 610 securities.
Note: The data shown here is as of date Apr. 17, 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 | 10.472.681,65 | 820.0 | 198,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.283.806,29 | 492.0 | 66,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.912.973,70 | 385.0 | 388,90 |
| ASML | ASML HOLDING NV | IT | 3.622.271,23 | 283.0 | 1.439,11 |
| LRCX | LAM RESEARCH CORP | IT | 2.125.258,24 | 166.0 | 260,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.029.597,08 | 159.0 | 46,78 |
| INTC | INTEL CORPORATION CORP | IT | 2.006.228,00 | 157.0 | 68,50 |
| AMAT | APPLIED MATERIAL INC | IT | 2.004.475,90 | 157.0 | 389,90 |
| DIS | WALT DISNEY | Kommunikation | 1.905.318,20 | 149.0 | 103,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.757.031,78 | 138.0 | 75,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.503.351,85 | 118.0 | 337,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.315.620,70 | 103.0 | 223,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.234.255,34 | 97.0 | 158,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.078.566,93 | 84.0 | 349,39 |
| AXP | AMERICAN EXPRESS | Financials | 1.023.537,92 | 80.0 | 325,76 |
| TD | TORONTO DOMINION | Financials | 1.003.370,04 | 79.0 | 103,89 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.001.464,55 | 78.0 | 126,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 981.072,55 | 77.0 | 138,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 976.392,09 | 76.0 | 315,17 |
| BLK | BLACKROCK INC | Financials | 864.032,85 | 68.0 | 1.024,95 |
| 6501 | HITACHI LTD | Industrie | 858.719,74 | 67.0 | 32,78 |
| DE | DEERE | Industrie | 855.254,16 | 67.0 | 584,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 834.320,16 | 65.0 | 287,70 |
| ABBN | ABB LTD | Industrie | 830.393,98 | 65.0 | 92,41 |
| SPGI | S&P GLOBAL INC | Financials | 777.486,20 | 61.0 | 436,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 760.909,22 | 60.0 | 58,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 749.545,49 | 59.0 | 40,51 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 746.686,34 | 58.0 | 35,73 |
| NEM | NEWMONT | Materialien | 710.627,06 | 56.0 | 113,41 |
| CB | CHUBB | Financials | 700.848,28 | 55.0 | 328,42 |
| INTU | INTUIT INC | IT | 696.410,89 | 55.0 | 387,11 |
| PGR | PROGRESSIVE CORP | Financials | 677.962,04 | 53.0 | 203,47 |
| ADBE | ADOBE INC | IT | 676.470,53 | 53.0 | 248,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 659.802,00 | 52.0 | 184,56 |
| 1299 | AIA GROUP LTD | Financials | 650.246,62 | 51.0 | 10,77 |
| NOW | SERVICENOW INC | IT | 644.026,32 | 50.0 | 96,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 633.870,75 | 50.0 | 435,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 617.277,66 | 48.0 | 214,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 604.110,64 | 47.0 | 242,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 603.987,60 | 47.0 | 1.070,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.982,78 | 46.0 | 708,76 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 586.141,34 | 46.0 | 21,39 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 581.321,01 | 45.0 | 460,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 557.256,44 | 44.0 | 411,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 535.626,25 | 42.0 | 163,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 531.674,12 | 42.0 | 134,84 |
| BNS | BANK OF NOVA SCOTIA | Financials | 530.120,43 | 41.0 | 74,95 |
| MRSH | MARSH INC | Financials | 517.951,09 | 41.0 | 182,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 511.490,35 | 40.0 | 19,75 |
| EXC | EXELON CORP | Versorger | 511.116,60 | 40.0 | 47,59 |
| PWR | QUANTA SERVICES INC | Industrie | 500.481,84 | 39.0 | 587,42 |
| 9433 | KDDI CORP | Kommunikation | 496.485,10 | 39.0 | 16,49 |
| CS | AXA SA | Financials | 493.962,56 | 39.0 | 49,78 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 492.765,51 | 39.0 | 203,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 492.580,33 | 39.0 | 659,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 488.335,33 | 38.0 | 220,07 |
| USB | US BANCORP | Financials | 487.447,28 | 38.0 | 55,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 481.287,45 | 38.0 | 137,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 479.719,60 | 38.0 | 178,60 |
| CMI | CUMMINS INC | Industrie | 476.760,87 | 37.0 | 608,89 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 464.026,62 | 36.0 | 43,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 463.502,07 | 36.0 | 200,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 456.938,67 | 36.0 | 54,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 449.645,07 | 35.0 | 482,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 438.684,96 | 34.0 | 114,36 |
| CI | CIGNA | Gesundheitsversorgung | 426.991,65 | 33.0 | 276,37 |
| 9999 | NETEASE INC | Kommunikation | 424.426,90 | 33.0 | 23,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 423.913,56 | 33.0 | 265,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 416.223,65 | 33.0 | 1,40 |
| MCO | MOODYS CORP | Financials | 411.201,14 | 32.0 | 448,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 410.855,34 | 32.0 | 243,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 400.143,94 | 31.0 | 315,82 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 398.765,52 | 31.0 | 213,93 |
| ECL | ECOLAB INC | Materialien | 390.114,27 | 31.0 | 269,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 388.744,65 | 30.0 | 199,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 384.905,92 | 30.0 | 298,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 378.015,79 | 30.0 | 144,72 |
| REL | RELX PLC | Industrie | 377.046,52 | 30.0 | 36,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 371.714,52 | 29.0 | 1.822,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.996,55 | 29.0 | 45,68 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 367.245,48 | 29.0 | 329,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 364.595,68 | 29.0 | 49,43 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 357.894,08 | 28.0 | 188,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 347.738,71 | 27.0 | 213,73 |
| NOKIA | NOKIA | IT | 346.847,39 | 27.0 | 10,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 333.254,08 | 26.0 | 305,46 |
| ADSK | AUTODESK INC | IT | 332.886,04 | 26.0 | 243,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 328.313,18 | 26.0 | 128,60 |
| GLE | SOCIETE GENERALE SA | Financials | 326.907,04 | 26.0 | 84,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 324.723,44 | 25.0 | 145,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 315.598,77 | 25.0 | 123,91 |
| DSV | DSV | Industrie | 307.269,48 | 24.0 | 263,75 |
| INFY | INFOSYS LTD | IT | 304.388,58 | 24.0 | 14,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 300.284,57 | 24.0 | 836,44 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 298.433,28 | 23.0 | 119,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 293.504,19 | 23.0 | 50,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 292.522,90 | 23.0 | 257,05 |
| GWW | WW GRAINGER INC | Industrie | 289.047,60 | 23.0 | 1.133,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.824,29 | 22.0 | 79,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 284.336,74 | 22.0 | 1.947,50 |
| URI | UNITED RENTALS INC | Industrie | 283.783,85 | 22.0 | 777,49 |
| SREN | SWISS RE AG | Financials | 281.842,71 | 22.0 | 166,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.327,98 | 22.0 | 678,15 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 273.163,00 | 21.0 | 130,70 |
| SAND | SANDVIK | Industrie | 268.964,56 | 21.0 | 43,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 267.514,04 | 21.0 | 24,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 264.580,35 | 21.0 | 79,05 |
| 6702 | FUJITSU LTD | IT | 263.338,46 | 21.0 | 23,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 259.081,69 | 20.0 | 59,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 257.047,45 | 20.0 | 569,95 |
| USD | USD CASH | Cash und/oder Derivate | 256.124,45 | 20.0 | 100,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 255.165,61 | 20.0 | 11,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 254.978,73 | 20.0 | 402,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.732,25 | 20.0 | 48,32 |
| NUE | NUCOR CORP | Materialien | 250.556,10 | 20.0 | 191,85 |
| 402340 | SK SQUARE LTD | Industrie | 249.462,44 | 20.0 | 468,03 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 246.513,30 | 19.0 | 21,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 245.095,32 | 19.0 | 458,98 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 240.118,58 | 19.0 | 14,46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.816,98 | 19.0 | 320,13 |
| NDAQ | NASDAQ INC | Financials | 232.572,79 | 18.0 | 88,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 232.528,69 | 18.0 | 80,27 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 230.197,93 | 18.0 | 110,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 230.014,89 | 18.0 | 213,57 |
| 6701 | NEC CORP | IT | 228.268,61 | 18.0 | 27,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 227.938,88 | 18.0 | 5,65 |
| STT | STATE STREET CORP | Financials | 227.465,70 | 18.0 | 141,90 |
| G | ASSICURAZIONI GENERALI | Financials | 224.549,93 | 18.0 | 43,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.939,40 | 17.0 | 138,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 219.264,15 | 17.0 | 68,58 |
| CCI | CROWN CASTLE INC | Immobilien | 218.217,44 | 17.0 | 86,87 |
| 6954 | FANUC CORP | Industrie | 214.725,14 | 17.0 | 39,76 |
| MTN | MTN GROUP LTD | Kommunikation | 214.121,90 | 17.0 | 12,25 |
| 035420 | NAVER CORP | Kommunikation | 212.534,51 | 17.0 | 148,21 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 207.709,59 | 16.0 | 56,44 |
| III | 3I GROUP PLC | Financials | 206.338,77 | 16.0 | 37,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 204.939,60 | 16.0 | 101,96 |
| EME | EMCOR GROUP INC | Industrie | 201.231,50 | 16.0 | 792,25 |
| GIVN | GIVAUDAN SA | Materialien | 198.185,99 | 16.0 | 3.670,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 197.963,52 | 15.0 | 99,78 |
| FISV | FISERV INC | Financials | 195.187,44 | 15.0 | 62,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.633,44 | 15.0 | 26,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 191.300,03 | 15.0 | 37,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 190.855,50 | 15.0 | 118,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 189.312,25 | 15.0 | 16,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 188.167,13 | 15.0 | 11,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 188.102,40 | 15.0 | 97,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 187.729,92 | 15.0 | 17,46 |
| KBC | KBC GROEP | Financials | 186.140,18 | 15.0 | 137,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 181.807,85 | 14.0 | 34,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 178.024,32 | 14.0 | 319,04 |
| XYL | XYLEM INC | Industrie | 175.294,00 | 14.0 | 125,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 175.132,84 | 14.0 | 30,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 171.192,84 | 13.0 | 156,77 |
| WDAY | WORKDAY INC CLASS A | IT | 170.947,03 | 13.0 | 124,87 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.695,68 | 13.0 | 67,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.806,29 | 13.0 | 9,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 169.714,65 | 13.0 | 171,95 |
| SIKA | SIKA AG | Materialien | 169.638,73 | 13.0 | 192,12 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.417,48 | 13.0 | 393,08 |
| PAYX | PAYCHEX INC | Industrie | 168.966,42 | 13.0 | 92,13 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 168.800,43 | 13.0 | 16,23 |
| DNB | DNB BANK | Financials | 168.722,85 | 13.0 | 32,62 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 167.067,26 | 13.0 | 11,40 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 163.002,33 | 13.0 | 295,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 162.508,13 | 13.0 | 2,17 |
| RJF | RAYMOND JAMES INC | Financials | 162.476,22 | 13.0 | 150,86 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 160.937,77 | 13.0 | 1,69 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 160.223,97 | 13.0 | 4,33 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 157.905,25 | 12.0 | 3,35 |
| HUBB | HUBBELL INC | Industrie | 157.556,42 | 12.0 | 521,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 156.208,50 | 12.0 | 195,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 156.111,85 | 12.0 | 126,41 |
| FSR | FIRSTRAND LTD | Financials | 153.907,56 | 12.0 | 5,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 153.609,96 | 12.0 | 1.290,84 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 153.128,43 | 12.0 | 29,45 |
| H | HYDRO ONE LTD | Versorger | 152.659,54 | 12.0 | 42,71 |
| SAMPO | SAMPO CLASS A | Financials | 152.535,89 | 12.0 | 11,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 150.715,85 | 12.0 | 75,17 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.291,31 | 12.0 | 34,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 149.478,80 | 12.0 | 68,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.070,27 | 12.0 | 167,69 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 147.492,91 | 12.0 | 6,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 147.152,72 | 12.0 | 176,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 146.137,80 | 11.0 | 64,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.686,40 | 11.0 | 112,16 |
| SBK | STANDARD BANK GROUP | Financials | 143.287,88 | 11.0 | 19,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.922,48 | 11.0 | 27,92 |
| ORSTED | ORSTED A/S | Versorger | 142.125,28 | 11.0 | 25,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 139.733,88 | 11.0 | 48,62 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 139.437,42 | 11.0 | 11,07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 138.789,75 | 11.0 | 16,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.559,01 | 11.0 | 18,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 137.045,99 | 11.0 | 17,40 |
| HUM | HUMANA INC | Gesundheitsversorgung | 136.316,04 | 11.0 | 200,76 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 135.857,22 | 11.0 | 83,09 |
| INF | INFORMA PLC | Kommunikation | 134.627,16 | 11.0 | 11,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 134.344,48 | 11.0 | 89,86 |
| BAP | CREDICORP LTD | Financials | 133.366,24 | 10.0 | 340,22 |
| VLTO | VERALTO CORP | Industrie | 132.912,72 | 10.0 | 90,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.639,62 | 10.0 | 94,54 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 132.250,00 | 10.0 | 11,50 |
| NTAP | NETAPP INC | IT | 130.947,84 | 10.0 | 103,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 129.467,19 | 10.0 | 2,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.133,14 | 10.0 | 61,73 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.898,99 | 10.0 | 2,79 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 128.398,27 | 10.0 | 181,61 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.586,44 | 10.0 | 266,36 |
| STE | STERIS | Gesundheitsversorgung | 126.922,69 | 10.0 | 219,97 |
| WSP | WSP GLOBAL INC | Industrie | 126.739,98 | 10.0 | 165,24 |
| TELIA | TELIA COMPANY | Kommunikation | 126.576,89 | 10.0 | 5,09 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 125.616,07 | 10.0 | 16,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 124.894,78 | 10.0 | 166,97 |
| SVT | SEVERN TRENT PLC | Versorger | 123.716,04 | 10.0 | 42,85 |
| BXB | BRAMBLES LTD | Industrie | 123.421,62 | 10.0 | 15,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.300,24 | 10.0 | 191,46 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.509,71 | 10.0 | 5,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.728,41 | 9.0 | 20,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 119.687,50 | 9.0 | 95,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 119.600,30 | 9.0 | 3,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.523,30 | 9.0 | 96,78 |
| EVN | EVOLUTION MINING LTD | Materialien | 119.358,19 | 9.0 | 9,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 118.635,37 | 9.0 | 14,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.607,76 | 9.0 | 36,60 |
| TEL2 B | TELE2 B | Kommunikation | 118.100,64 | 9.0 | 20,70 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.748,98 | 9.0 | 5,61 |
| NSIS B | NOVOZYMES B | Materialien | 117.606,35 | 9.0 | 59,76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 116.723,84 | 9.0 | 11,68 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.255,04 | 9.0 | 48,48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 115.489,91 | 9.0 | 3,95 |
| FTV | FORTIVE CORP | Industrie | 114.945,55 | 9.0 | 59,65 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 113.859,82 | 9.0 | 269,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.717,16 | 9.0 | 35,32 |
| TEL | TELENOR | Kommunikation | 111.582,05 | 9.0 | 17,24 |
| VACN | VAT GROUP AG | Industrie | 111.044,78 | 9.0 | 711,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 110.727,03 | 9.0 | 44,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 110.431,05 | 9.0 | 82,04 |
| 035720 | KAKAO CORP | Kommunikation | 109.900,76 | 9.0 | 34,32 |
| RBA | RB GLOBAL INC | Industrie | 109.391,81 | 9.0 | 103,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 109.239,00 | 9.0 | 39,00 |
| SGSN | SGS SA | Industrie | 107.936,22 | 8.0 | 111,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 107.522,04 | 8.0 | 162,42 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 107.228,98 | 8.0 | 22,95 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.817,06 | 8.0 | 94,78 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 105.776,04 | 8.0 | 15,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.730,24 | 8.0 | 539,44 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 105.107,21 | 8.0 | 66,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 104.943,96 | 8.0 | 21,42 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.604,20 | 8.0 | 120,47 |
| DSY | DASSAULT SYSTEMES | IT | 103.548,86 | 8.0 | 21,91 |
| TRMB | TRIMBLE INC | IT | 103.196,75 | 8.0 | 67,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 102.477,60 | 8.0 | 238,32 |
| IP | INTERNATIONAL PAPER | Materialien | 102.128,18 | 8.0 | 36,19 |
| MRK | MERCK | Gesundheitsversorgung | 101.657,30 | 8.0 | 135,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 101.112,00 | 8.0 | 191,50 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 100.091,57 | 8.0 | 735,97 |
| EPI A | EPIROC CLASS A | Industrie | 99.628,10 | 8.0 | 26,99 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 99.595,79 | 8.0 | 0,79 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 98.408,00 | 8.0 | 123,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.010,87 | 8.0 | 99,60 |
| BOL | BOLIDEN | Materialien | 97.768,42 | 8.0 | 59,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 96.870,00 | 8.0 | 69,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.706,46 | 8.0 | 281,94 |
| PBBANK | PUBLIC BANK | Financials | 96.052,10 | 8.0 | 1,18 |
| BALL | BALL CORP | Materialien | 95.435,22 | 7.0 | 63,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.456,80 | 7.0 | 11,81 |
| UPM | UPM-KYMMENE | Materialien | 94.127,80 | 7.0 | 30,71 |
| EQT | EQT | Financials | 93.756,45 | 7.0 | 34,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.841,68 | 7.0 | 95,32 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.643,56 | 7.0 | 4,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 91.604,69 | 7.0 | 3,16 |
| ANA | ACCIONA SA | Versorger | 91.439,48 | 7.0 | 284,86 |
| 9735 | SECOM LTD | Industrie | 91.108,53 | 7.0 | 37,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.016,25 | 7.0 | 78,94 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.489,29 | 7.0 | 26,88 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.615,35 | 7.0 | 50,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 87.852,43 | 7.0 | 24,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.490,86 | 7.0 | 1,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.448,16 | 7.0 | 25,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.399,80 | 7.0 | 175,15 |
| MAYBANK | MALAYAN BANKING | Financials | 86.991,91 | 7.0 | 2,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.738,82 | 7.0 | 479,22 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 86.618,53 | 7.0 | 29,87 |
| IEX | IDEX CORP | Industrie | 86.305,30 | 7.0 | 200,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.681,83 | 7.0 | 1,27 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.222,31 | 7.0 | 1,88 |
| 6988 | NITTO DENKO CORP | Materialien | 83.433,27 | 7.0 | 20,86 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.091,42 | 7.0 | 22,14 |
| J | JACOBS SOLUTIONS INC | Industrie | 82.441,25 | 6.0 | 126,25 |
| GGG | GRACO INC | Industrie | 81.947,80 | 6.0 | 84,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 81.569,34 | 6.0 | 15,21 |
| PNR | PENTAIR | Industrie | 81.552,06 | 6.0 | 88,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.393,88 | 6.0 | 201,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 81.291,60 | 6.0 | 57,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 80.833,95 | 6.0 | 75,76 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.727,26 | 6.0 | 93,00 |
| SGE | THE SAGE GROUP PLC | IT | 80.444,87 | 6.0 | 12,21 |
| BN4 | KEPPEL LTD | Industrie | 80.128,83 | 6.0 | 9,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.864,88 | 6.0 | 16,64 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.500,83 | 6.0 | 66,47 |
| COO | COOPER INC | Gesundheitsversorgung | 78.399,40 | 6.0 | 69,38 |
| ELI | ELIA GROUP SA | Versorger | 77.984,05 | 6.0 | 160,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 77.561,12 | 6.0 | 53,27 |
| SUN | SUNCORP GROUP LTD | Financials | 76.618,92 | 6.0 | 11,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.582,13 | 6.0 | 76,58 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.264,72 | 6.0 | 16,58 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.676,57 | 6.0 | 9,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.431,96 | 6.0 | 162,92 |
| 4689 | LY CORP | Kommunikation | 74.812,92 | 6.0 | 2,69 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.886,92 | 6.0 | 10,12 |
| ABG | ABSA GROUP LTD | Financials | 73.727,16 | 6.0 | 15,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.713,60 | 6.0 | 102,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 73.447,40 | 6.0 | 30,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.252,58 | 6.0 | 79,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.822,90 | 6.0 | 111,18 |
| CAR | CAR GROUP LTD | Kommunikation | 72.431,54 | 6.0 | 18,38 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.080,85 | 6.0 | 69,85 |
| ELISA | ELISA | Kommunikation | 71.726,78 | 6.0 | 48,66 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 71.506,75 | 6.0 | 5,11 |
| 017670 | SK TELECOM LTD | Kommunikation | 71.099,68 | 6.0 | 65,05 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 71.027,25 | 6.0 | 95,21 |
| ALLE | ALLEGION PLC | Industrie | 70.193,92 | 5.0 | 141,52 |
| METSO | METSO CORPORATION | Industrie | 69.713,61 | 5.0 | 18,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.897,88 | 5.0 | 108,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.849,97 | 5.0 | 9,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.812,23 | 5.0 | 75,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.265,24 | 5.0 | 112,46 |
| 2423 | KE HOLDINGS INC | Immobilien | 68.228,68 | 5.0 | 5,50 |
| REA | REA GROUP LTD | Kommunikation | 68.198,32 | 5.0 | 122,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.965,81 | 5.0 | 239,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.794,44 | 5.0 | 65,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.832,41 | 5.0 | 59,04 |
| SY1 | SYMRISE AG | Materialien | 66.228,40 | 5.0 | 88,66 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.229,44 | 5.0 | 217,86 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 66.146,49 | 5.0 | 43,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.529,24 | 5.0 | 34,87 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.360,73 | 5.0 | 4,36 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.984,78 | 5.0 | 3,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.942,21 | 5.0 | 235,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 64.931,91 | 5.0 | 1,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 64.819,56 | 5.0 | 0,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.792,59 | 5.0 | 45,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.605,70 | 5.0 | 22,63 |
| 8795 | T&D HOLDINGS INC | Financials | 64.091,29 | 5.0 | 25,64 |
| G1A | GEA GROUP AG | Industrie | 63.415,09 | 5.0 | 72,39 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.303,16 | 5.0 | 9,87 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.168,60 | 5.0 | 16,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.729,90 | 5.0 | 64,67 |
| T | TELUS | Kommunikation | 62.241,47 | 5.0 | 12,34 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.170,26 | 5.0 | 8,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.090,65 | 5.0 | 0,91 |
| PST | POSTE ITALIANE | Financials | 61.958,95 | 5.0 | 25,98 |
| EDV | ENDEAVOUR MINING | Materialien | 61.331,30 | 5.0 | 65,25 |
| DAL | DELTA AIR LINES INC | Industrie | 60.804,30 | 5.0 | 69,89 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.660,22 | 5.0 | 9,63 |
| AKZA | AKZO NOBEL NV | Materialien | 60.569,14 | 5.0 | 61,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.325,10 | 5.0 | 66,81 |
| VER | VERBUND AG | Versorger | 60.209,96 | 5.0 | 74,98 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.760,45 | 5.0 | 18,18 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 58.125,48 | 5.0 | 3,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 57.487,45 | 4.0 | 16,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.374,19 | 4.0 | 7,36 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 57.139,14 | 4.0 | 6,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.104,83 | 4.0 | 21,96 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.974,48 | 4.0 | 26,18 |
| FGR | EIFFAGE SA | Industrie | 56.810,61 | 4.0 | 165,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.610,80 | 4.0 | 86,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.495,21 | 4.0 | 1,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 56.370,41 | 4.0 | 5,59 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 55.652,09 | 4.0 | 10,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.095,63 | 4.0 | 81,50 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.959,24 | 4.0 | 1,19 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 54.960,07 | 4.0 | 2,70 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 54.439,08 | 4.0 | 1,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.140,17 | 4.0 | 64,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.779,08 | 4.0 | 12,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.632,48 | 4.0 | 8,85 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.222,05 | 4.0 | 23,58 |
| RXL | REXEL SA | Industrie | 53.100,58 | 4.0 | 45,15 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 52.688,32 | 4.0 | 57,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 52.148,28 | 4.0 | 44,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 52.122,27 | 4.0 | 37,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.879,68 | 4.0 | 8,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.763,89 | 4.0 | 3,36 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.556,19 | 4.0 | 6,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.560,73 | 4.0 | 10,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 50.540,52 | 4.0 | 21,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 50.431,67 | 4.0 | 31,52 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.016,98 | 4.0 | 2,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.833,35 | 4.0 | 68,26 |
| 259960 | KRAFTON INC | Kommunikation | 49.760,22 | 4.0 | 173,99 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.689,84 | 4.0 | 1,49 |
| SLM | SANLAM LIMITED LTD | Financials | 49.658,17 | 4.0 | 5,41 |
| BEAN | BELIMO N AG | Industrie | 49.660,03 | 4.0 | 936,98 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.405,81 | 4.0 | 9,15 |
| TRYG | TRYG | Financials | 49.094,74 | 4.0 | 24,93 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.627,13 | 4.0 | 3,04 |
| DSY | DISCOVERY LTD | Financials | 48.519,50 | 4.0 | 15,88 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.458,13 | 4.0 | 0,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.235,90 | 4.0 | 6,26 |
| ASX | ASX LTD | Financials | 47.817,14 | 4.0 | 42,32 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.790,26 | 4.0 | 41,20 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.617,19 | 4.0 | 3,07 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.416,03 | 4.0 | 19,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.789,84 | 4.0 | 1,73 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.432,61 | 4.0 | 2,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.398,35 | 4.0 | 14,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.283,55 | 4.0 | 0,78 |
| 3993 | CMOC GROUP LTD | Materialien | 45.104,65 | 4.0 | 2,51 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.840,14 | 4.0 | 2,14 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.753,25 | 4.0 | 121,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.070,81 | 3.0 | 24,97 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.865,43 | 3.0 | 25,08 |
| TIMS3 | TIM SA | Kommunikation | 43.597,80 | 3.0 | 5,30 |
| 2002 | CHINA STEEL CORP | Materialien | 43.037,29 | 3.0 | 0,63 |
| STERV | STORA ENSO CLASS R | Materialien | 42.813,13 | 3.0 | 12,08 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.432,45 | 3.0 | 8,43 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.160,55 | 3.0 | 8,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.053,18 | 3.0 | 30,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.975,89 | 3.0 | 4,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.847,02 | 3.0 | 11,81 |
| OTEX | OPEN TEXT CORP | IT | 41.322,26 | 3.0 | 23,20 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.053,95 | 3.0 | 5,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.937,23 | 3.0 | 5,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.571,25 | 3.0 | 0,58 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.768,98 | 3.0 | 181,59 |
| GET | GETLINK | Industrie | 39.713,80 | 3.0 | 23,04 |
| 83 | SINO LAND LTD | Immobilien | 39.668,79 | 3.0 | 1,53 |
| NED | NEDBANK GROUP LTD | Financials | 39.595,49 | 3.0 | 16,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.469,75 | 3.0 | 6,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.470,80 | 3.0 | 4,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.183,30 | 3.0 | 268,38 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.066,96 | 3.0 | 11,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.078,43 | 3.0 | 4,34 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.019,87 | 3.0 | 5,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.972,84 | 3.0 | 72,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.616,18 | 3.0 | 24,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.603,95 | 3.0 | 2,01 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 38.383,30 | 3.0 | 16,69 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.354,77 | 3.0 | 6,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.168,31 | 3.0 | 2,70 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.918,98 | 3.0 | 23,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 37.776,95 | 3.0 | 7,62 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 37.781,89 | 3.0 | 11,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.734,84 | 3.0 | 27,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.748,12 | 3.0 | 191,40 |
| BCVN | BC VAUD N | Financials | 36.739,38 | 3.0 | 163,29 |
| SDLF | STANDARD LIFE PLC | Financials | 36.662,64 | 3.0 | 10,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.491,40 | 3.0 | 20,90 |
| SDR | SCHRODERS PLC | Financials | 36.132,93 | 3.0 | 7,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 36.047,31 | 3.0 | 101,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.970,01 | 3.0 | 127,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.574,87 | 3.0 | 28,21 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.433,11 | 3.0 | 55,36 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.427,22 | 3.0 | 3,70 |
| 000150 | DOOSAN CORP | Industrie | 34.410,72 | 3.0 | 905,55 |
| 9005 | TOKYU CORP | Industrie | 33.922,71 | 3.0 | 11,70 |
| MBK | MBANK SA | Financials | 33.667,00 | 3.0 | 347,08 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.443,63 | 3.0 | 59,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.203,64 | 3.0 | 20,25 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.130,52 | 3.0 | 67,34 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.108,14 | 3.0 | 2,71 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.691,87 | 3.0 | 3,14 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.030,84 | 3.0 | 33,86 |
| 267 | CITIC LTD | Industrie | 31.440,88 | 2.0 | 1,65 |
| 003550 | LG CORP | Industrie | 31.240,16 | 2.0 | 63,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.196,81 | 2.0 | 1,60 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.165,98 | 2.0 | 149,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.766,40 | 2.0 | 14,35 |
| 003670 | POSCO FUTURE M LTD | Industrie | 30.623,71 | 2.0 | 151,60 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.521,19 | 2.0 | 0,09 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.430,02 | 2.0 | 27,66 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.418,23 | 2.0 | 4,79 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.560,33 | 2.0 | 10,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.561,96 | 2.0 | 80,99 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.412,00 | 2.0 | 2,26 |
| RAIL3 | RUMO SA | Industrie | 28.871,61 | 2.0 | 3,31 |
| INPST | INPOST SA | Industrie | 28.752,32 | 2.0 | 17,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.015,15 | 2.0 | 8,25 |
| GAMUDA | GAMUDA | Industrie | 27.250,89 | 2.0 | 1,09 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.048,99 | 2.0 | 0,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.913,63 | 2.0 | 7,08 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.898,57 | 2.0 | 14,94 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.446,49 | 2.0 | 6,61 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.363,45 | 2.0 | 56,94 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.114,73 | 2.0 | 1,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.067,97 | 2.0 | 14,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.011,05 | 2.0 | 8,97 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.987,50 | 2.0 | 5,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.707,85 | 2.0 | 3,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.385,72 | 2.0 | 3,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.083,46 | 2.0 | 2,20 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.003,72 | 2.0 | 8,68 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.080,86 | 2.0 | 7,99 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.997,60 | 2.0 | 2,73 |
| AMBANK | AMMB HOLDINGS | Financials | 23.912,49 | 2.0 | 1,54 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.785,42 | 2.0 | 2,97 |
| TOTS3 | TOTVS SA | IT | 22.314,08 | 2.0 | 6,94 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.220,00 | 2.0 | 17,68 |
| CDB | CELCOMDIGI | Kommunikation | 21.929,69 | 2.0 | 0,76 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.892,66 | 2.0 | 14,28 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.537,69 | 2.0 | 17,95 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.417,24 | 2.0 | 3,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.817,75 | 2.0 | 6,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.705,39 | 2.0 | 33,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.119,50 | 2.0 | 15,30 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VOLTAS | VOLTAS LTD | Industrie | 19.544,57 | 2.0 | 15,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.382,04 | 2.0 | 0,61 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.146,67 | 1.0 | 1,88 |
| MAXIS | MAXIS | Kommunikation | 18.859,89 | 1.0 | 0,92 |
| SWB | SUNWAY BHD | Industrie | 18.864,19 | 1.0 | 1,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.388,62 | 1.0 | 3,17 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.091,78 | 1.0 | 13,85 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.892,55 | 1.0 | 1,12 |
| COV | COVIVIO SA | Immobilien | 17.728,13 | 1.0 | 68,45 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.636,33 | 1.0 | 6,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.819,94 | 1.0 | 17,09 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.430,27 | 1.0 | 5,48 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.415,62 | 1.0 | 3,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.417,92 | 1.0 | 6,84 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.369,78 | 1.0 | 16,37 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.082,11 | 1.0 | 2,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.883,55 | 1.0 | 2,22 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.768,63 | 1.0 | 2,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.693,73 | 1.0 | 2,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.481,87 | 1.0 | 1,46 |
| AIRARABIA | AIR ARABIA | Industrie | 15.454,79 | 1.0 | 1,44 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.393,83 | 1.0 | 33,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.361,02 | 1.0 | 9,37 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.295,84 | 1.0 | 7,00 |
| 323410 | KAKAOBANK CORP | Financials | 15.171,65 | 1.0 | 17,40 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.094,98 | 1.0 | 0,84 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.025,80 | 1.0 | 25,04 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.984,07 | 1.0 | 0,57 |
| 2588 | BOC AVIATION LTD | Industrie | 14.973,55 | 1.0 | 10,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.927,67 | 1.0 | 5,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.809,40 | 1.0 | 12,78 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.934,51 | 1.0 | 15,48 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.822,50 | 1.0 | 0,71 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.814,31 | 1.0 | 2,09 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.425,76 | 1.0 | 0,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.369,67 | 1.0 | 117,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.304,04 | 1.0 | 72,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.170,09 | 1.0 | 135,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.125,81 | 1.0 | 1,64 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.064,48 | 1.0 | 7,26 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.051,13 | 1.0 | 39,31 |
| MONET | MONETA MONEY BNK | Financials | 12.957,47 | 1.0 | 9,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.727,13 | 1.0 | 0,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.707,06 | 1.0 | 4,59 |
| ASTRAL | ASTRAL LTD | Industrie | 12.636,21 | 1.0 | 16,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.613,81 | 1.0 | 71,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.557,39 | 1.0 | 19,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.341,46 | 1.0 | 72,17 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,09 | 1.0 | 27,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.029,88 | 1.0 | 2,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.929,77 | 1.0 | 3,98 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.660,81 | 1.0 | 19,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.039,69 | 1.0 | 25,29 |
| ACP | ASSECO POLAND SA | IT | 11.031,92 | 1.0 | 52,78 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.878,69 | 1.0 | 3,75 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.593,90 | 1.0 | 117,71 |
| BDX | BUDIMEX SA | Industrie | 10.436,63 | 1.0 | 204,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.384,26 | 1.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.487,85 | 1.0 | 1,05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.471,09 | 1.0 | 2,79 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.405,14 | 1.0 | 23,51 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.314,28 | 1.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.521,35 | 1.0 | 15,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.737,00 | 1.0 | 4,84 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.736,12 | 1.0 | 4,30 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.375,47 | 1.0 | 12,54 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.166,84 | 1.0 | 3,41 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.154,97 | 1.0 | 5,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.935,17 | 1.0 | 1,36 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.746,59 | 1.0 | 0,39 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.591,40 | 1.0 | 3,66 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.508,46 | 1.0 | 8,14 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.207,16 | 0.0 | 0,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.433,48 | 0.0 | 1,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.360,95 | 0.0 | 1,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.598,24 | 0.0 | 2,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.520,87 | 0.0 | 2,51 |
| SGSN | SGS SA COUPON | Industrie | 3.939,28 | 0.0 | 4,08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.917,74 | 0.0 | 9,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.816,79 | 0.0 | 10,65 |
| INR | INR CASH | Cash und/oder Derivate | 3.023,91 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.759,46 | 0.0 | 58,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.686,26 | 0.0 | 10,88 |
| THB | THB CASH | Cash und/oder Derivate | 2.406,78 | 0.0 | 3,13 |
| COP | COP CASH | Cash und/oder Derivate | 2.329,39 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.196,74 | 0.0 | 78,56 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.121,12 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.831,67 | 0.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.554,00 | 0.0 | 1,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.468,83 | 0.0 | 5,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.399,14 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.316,37 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.271,58 | 0.0 | 4,84 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.119,33 | 0.0 | 14,65 |
| PLN | PLN CASH | Cash und/oder Derivate | 440,41 | 0.0 | 27,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 241,81 | 0.0 | 33,37 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,79 | 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 | 260,61 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| THB | THB/USD | Cash und/oder Derivate | -34,24 | 0.0 | 1,00 |
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