Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 608 securities.
Note: The data shown here is as of date Apr. 30, 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 | 11.048.190,75 | 862.0 | 209,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.559.609,78 | 512.0 | 69,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.709.582,40 | 367.0 | 372,80 |
| ASML | ASML HOLDING NV | IT | 3.512.075,81 | 274.0 | 1.395,34 |
| INTC | INTEL CORPORATION CORP | IT | 2.775.038,00 | 216.0 | 94,75 |
| LRCX | LAM RESEARCH CORP | IT | 2.025.820,00 | 158.0 | 248,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.022.221,46 | 158.0 | 46,61 |
| AMAT | APPLIED MATERIAL INC | IT | 1.966.895,19 | 153.0 | 382,59 |
| DIS | WALT DISNEY | Kommunikation | 1.857.639,40 | 145.0 | 101,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.843.270,77 | 144.0 | 78,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.587.590,34 | 124.0 | 269,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.439.409,79 | 112.0 | 322,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.210.174,97 | 94.0 | 155,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.043.467,74 | 81.0 | 338,02 |
| TD | TORONTO DOMINION | Financials | 1.009.224,99 | 79.0 | 104,50 |
| AXP | AMERICAN EXPRESS | Financials | 991.772,30 | 77.0 | 315,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 984.276,42 | 77.0 | 317,71 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 957.655,56 | 75.0 | 121,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 912.316,04 | 71.0 | 128,84 |
| 2308 | DELTA ELECTRONICS INC | IT | 891.454,45 | 70.0 | 68,57 |
| BLK | BLACKROCK INC | Financials | 876.197,34 | 68.0 | 1.039,38 |
| ABBN | ABB LTD | Industrie | 872.486,84 | 68.0 | 97,09 |
| 6501 | HITACHI LTD | Industrie | 825.852,67 | 64.0 | 31,52 |
| DE | DEERE | Industrie | 819.869,28 | 64.0 | 560,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 817.755,99 | 64.0 | 281,98 |
| SPGI | S&P GLOBAL INC | Financials | 771.078,20 | 60.0 | 433,19 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 740.288,57 | 58.0 | 40,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 737.240,11 | 58.0 | 35,27 |
| INTU | INTUIT INC | IT | 710.748,92 | 55.0 | 395,08 |
| CB | CHUBB | Financials | 695.150,50 | 54.0 | 325,75 |
| NEM | NEWMONT | Materialien | 674.284,26 | 53.0 | 107,61 |
| PGR | PROGRESSIVE CORP | Financials | 668.599,12 | 52.0 | 200,66 |
| ADBE | ADOBE INC | IT | 663.971,82 | 52.0 | 243,57 |
| 1299 | AIA GROUP LTD | Financials | 654.716,44 | 51.0 | 10,84 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 621.978,50 | 49.0 | 173,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 615.814,20 | 48.0 | 423,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 614.235,48 | 48.0 | 1.089,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 605.444,31 | 47.0 | 479,37 |
| NOW | SERVICENOW INC | IT | 593.607,42 | 46.0 | 88,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 581.882,00 | 45.0 | 233,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 578.748,46 | 45.0 | 427,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 565.890,22 | 44.0 | 680,97 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 553.424,73 | 43.0 | 20,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 549.896,02 | 43.0 | 65,17 |
| BNS | BANK OF NOVA SCOTIA | Financials | 535.827,07 | 42.0 | 75,76 |
| PWR | QUANTA SERVICES INC | Industrie | 535.567,20 | 42.0 | 628,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 527.838,53 | 41.0 | 183,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 521.540,61 | 41.0 | 132,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 515.549,36 | 40.0 | 19,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 510.897,49 | 40.0 | 156,19 |
| EXC | EXELON CORP | Versorger | 504.994,80 | 39.0 | 47,02 |
| CMI | CUMMINS INC | Industrie | 500.297,85 | 39.0 | 638,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 497.433,78 | 39.0 | 215,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 494.583,65 | 39.0 | 141,35 |
| USB | US BANCORP | Financials | 493.509,62 | 39.0 | 56,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.069,41 | 38.0 | 202,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 485.317,49 | 38.0 | 218,71 |
| 9433 | KDDI CORP | Kommunikation | 484.919,90 | 38.0 | 16,11 |
| MRSH | MARSH INC | Financials | 484.644,71 | 38.0 | 170,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 479.173,09 | 37.0 | 45,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.618,34 | 37.0 | 178,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 477.190,21 | 37.0 | 376,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 470.609,75 | 37.0 | 289,25 |
| CS | AXA SA | Financials | 467.066,68 | 36.0 | 47,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 460.243,13 | 36.0 | 616,12 |
| CI | CIGNA | Gesundheitsversorgung | 451.634,40 | 35.0 | 292,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 435.155,84 | 34.0 | 113,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 424.009,32 | 33.0 | 265,67 |
| MCO | MOODYS CORP | Financials | 421.920,87 | 33.0 | 460,11 |
| NOKIA | NOKIA | IT | 413.690,30 | 32.0 | 12,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 408.426,82 | 32.0 | 1,37 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 404.780,18 | 32.0 | 434,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 401.393,76 | 31.0 | 215,34 |
| 9999 | NETEASE INC | Kommunikation | 397.476,06 | 31.0 | 22,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 389.298,00 | 30.0 | 302,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 379.975,68 | 30.0 | 194,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 377.593,60 | 29.0 | 46,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 373.594,40 | 29.0 | 50,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 373.366,98 | 29.0 | 335,46 |
| ECL | ECOLAB INC | Materialien | 371.827,89 | 29.0 | 256,61 |
| REL | RELX PLC | Industrie | 369.628,90 | 29.0 | 35,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 360.472,08 | 28.0 | 1.767,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 356.466,47 | 28.0 | 211,30 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 347.746,93 | 27.0 | 183,02 |
| URI | UNITED RENTALS INC | Industrie | 347.527,45 | 27.0 | 952,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 338.392,20 | 26.0 | 310,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 332.560,09 | 26.0 | 130,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 329.008,11 | 26.0 | 147,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 326.242,20 | 25.0 | 124,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 325.684,89 | 25.0 | 127,87 |
| ADSK | AUTODESK INC | IT | 322.906,03 | 25.0 | 235,87 |
| GLE | SOCIETE GENERALE SA | Financials | 321.269,50 | 25.0 | 83,06 |
| 402340 | SK SQUARE LTD | Industrie | 299.235,66 | 23.0 | 561,42 |
| DSV | DSV | Industrie | 291.936,29 | 23.0 | 250,59 |
| GWW | WW GRAINGER INC | Industrie | 291.926,55 | 23.0 | 1.144,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 291.510,08 | 23.0 | 256,16 |
| NUE | NUCOR CORP | Materialien | 290.441,34 | 23.0 | 222,39 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 285.371,81 | 22.0 | 113,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 279.263,91 | 22.0 | 77,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 277.467,96 | 22.0 | 47,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 275.817,30 | 22.0 | 131,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 275.539,68 | 21.0 | 767,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 274.593,15 | 21.0 | 1.880,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 271.843,34 | 21.0 | 81,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 267.889,86 | 21.0 | 61,74 |
| SREN | SWISS RE AG | Financials | 266.571,13 | 21.0 | 157,45 |
| INFY | INFOSYS LTD | IT | 264.692,62 | 21.0 | 12,31 |
| USD | USD CASH | Cash und/oder Derivate | 264.025,32 | 21.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 262.937,26 | 21.0 | 23,06 |
| SAND | SANDVIK | Industrie | 254.679,80 | 20.0 | 40,95 |
| AMP | AMERIPRISE FINANCE INC | Financials | 253.852,92 | 20.0 | 475,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 253.326,60 | 20.0 | 400,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 252.481,67 | 20.0 | 22,67 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 249.700,66 | 19.0 | 553,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 243.677,11 | 19.0 | 600,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 241.570,26 | 19.0 | 46,55 |
| STT | STATE STREET CORP | Financials | 241.572,10 | 19.0 | 150,70 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 240.879,72 | 19.0 | 20,67 |
| NDAQ | NASDAQ INC | Financials | 238.853,59 | 19.0 | 91,27 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 238.724,89 | 19.0 | 10,61 |
| 6954 | FANUC CORP | Industrie | 234.765,01 | 18.0 | 43,48 |
| 6701 | NEC CORP | IT | 233.142,43 | 18.0 | 27,76 |
| G | ASSICURAZIONI GENERALI | Financials | 229.491,22 | 18.0 | 44,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 229.397,92 | 18.0 | 13,82 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 227.147,32 | 18.0 | 108,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 225.715,96 | 18.0 | 70,60 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 225.469,95 | 18.0 | 209,35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 224.687,74 | 18.0 | 301,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.307,20 | 17.0 | 136,64 |
| MTN | MTN GROUP LTD | Kommunikation | 217.602,56 | 17.0 | 12,45 |
| CCI | CROWN CASTLE INC | Immobilien | 215.705,44 | 17.0 | 85,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 215.123,48 | 17.0 | 28,93 |
| 035420 | NAVER CORP | Kommunikation | 213.392,86 | 17.0 | 148,81 |
| ALC | ALCON AG | Gesundheitsversorgung | 212.538,37 | 17.0 | 73,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.259,17 | 17.0 | 5,26 |
| EME | EMCOR GROUP INC | Industrie | 211.675,98 | 17.0 | 833,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 208.617,90 | 16.0 | 103,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 197.325,49 | 15.0 | 53,62 |
| FISV | FISERV INC | Financials | 193.874,52 | 15.0 | 62,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.297,28 | 15.0 | 96,42 |
| GIVN | GIVAUDAN SA | Materialien | 190.769,23 | 15.0 | 3.532,76 |
| III | 3I GROUP PLC | Financials | 187.457,46 | 15.0 | 34,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 186.341,75 | 15.0 | 16,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.256,96 | 14.0 | 17,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.011,18 | 14.0 | 11,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.512,00 | 14.0 | 96,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 183.818,51 | 14.0 | 36,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 179.994,36 | 14.0 | 164,83 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.638,20 | 14.0 | 111,30 |
| KBC | KBC GROEP | Financials | 179.168,94 | 14.0 | 132,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 179.047,26 | 14.0 | 224,37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 176.976,43 | 14.0 | 2,36 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.880,28 | 14.0 | 9,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 174.370,48 | 14.0 | 33,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 172.632,74 | 13.0 | 400,54 |
| PAYX | PAYCHEX INC | Industrie | 172.487,70 | 13.0 | 94,05 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.386,90 | 13.0 | 67,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.702,47 | 13.0 | 30,00 |
| WDAY | WORKDAY INC CLASS A | IT | 167.606,67 | 13.0 | 122,43 |
| RJF | RAYMOND JAMES INC | Financials | 167.559,66 | 13.0 | 155,58 |
| HUM | HUMANA INC | Gesundheitsversorgung | 165.078,48 | 13.0 | 243,12 |
| HUBB | HUBBELL INC | Industrie | 164.870,86 | 13.0 | 545,93 |
| WAT | WATERS CORP | Gesundheitsversorgung | 163.008,54 | 13.0 | 292,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 162.501,68 | 13.0 | 194,38 |
| XYL | XYLEM INC | Industrie | 161.560,00 | 13.0 | 115,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 160.763,33 | 13.0 | 73,88 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.967,69 | 12.0 | 4,32 |
| SIKA | SIKA AG | Materialien | 159.884,77 | 12.0 | 181,07 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.850,61 | 12.0 | 290,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.777,65 | 12.0 | 1,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.483,48 | 12.0 | 10,88 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 159.179,12 | 12.0 | 3,38 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.816,23 | 12.0 | 29,77 |
| DNB | DNB BANK | Financials | 154.728,77 | 12.0 | 29,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 154.623,42 | 12.0 | 156,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 153.774,56 | 12.0 | 124,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 151.197,98 | 12.0 | 53,98 |
| H | HYDRO ONE LTD | Versorger | 151.054,93 | 12.0 | 42,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 150.615,60 | 12.0 | 75,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 149.782,34 | 12.0 | 14,40 |
| FSR | FIRSTRAND LTD | Financials | 149.103,39 | 12.0 | 5,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 147.577,85 | 12.0 | 1.240,15 |
| ORSTED | ORSTED A/S | Versorger | 147.051,80 | 11.0 | 25,91 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 144.465,01 | 11.0 | 33,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 143.383,19 | 11.0 | 28,01 |
| FOXA | FOX CORP CLASS A | Kommunikation | 142.559,10 | 11.0 | 62,94 |
| SBK | STANDARD BANK GROUP | Financials | 140.655,72 | 11.0 | 18,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 140.563,11 | 11.0 | 85,97 |
| SAMPO | SAMPO CLASS A | Financials | 140.488,06 | 11.0 | 10,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 139.708,26 | 11.0 | 158,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.751,29 | 11.0 | 6,12 |
| NTAP | NETAPP INC | IT | 137.224,95 | 11.0 | 108,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 136.925,12 | 11.0 | 2,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 135.050,10 | 11.0 | 104,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.968,60 | 11.0 | 96,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 133.852,62 | 10.0 | 15,83 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 133.670,70 | 10.0 | 2,89 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 133.085,04 | 10.0 | 17,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 132.836,28 | 10.0 | 46,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 131.806,01 | 10.0 | 186,43 |
| VLTO | VERALTO CORP | Industrie | 131.341,96 | 10.0 | 89,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 130.661,39 | 10.0 | 174,68 |
| INF | INFORMA PLC | Kommunikation | 130.543,80 | 10.0 | 10,74 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 126.571,98 | 10.0 | 16,38 |
| TELIA | TELIA COMPANY | Kommunikation | 126.096,28 | 10.0 | 5,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 125.587,50 | 10.0 | 100,47 |
| WSP | WSP GLOBAL INC | Industrie | 125.037,04 | 10.0 | 163,02 |
| BAP | CREDICORP LTD | Financials | 124.679,52 | 10.0 | 318,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 124.641,92 | 10.0 | 295,36 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 123.430,66 | 10.0 | 9,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 123.170,06 | 10.0 | 257,14 |
| STE | STERIS | Gesundheitsversorgung | 122.699,05 | 10.0 | 212,65 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.422,76 | 10.0 | 10,65 |
| BXB | BRAMBLES LTD | Industrie | 122.339,14 | 10.0 | 15,76 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.241,72 | 10.0 | 5,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 121.922,08 | 10.0 | 189,32 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 121.405,26 | 9.0 | 15,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.549,08 | 9.0 | 20,15 |
| FTV | FORTIVE CORP | Industrie | 118.992,25 | 9.0 | 61,75 |
| SVT | SEVERN TRENT PLC | Versorger | 118.768,50 | 9.0 | 41,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.677,02 | 9.0 | 49,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 118.539,21 | 9.0 | 56,66 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 118.117,38 | 9.0 | 5,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.119,87 | 9.0 | 36,45 |
| NSIS B | NOVOZYMES B | Materialien | 117.859,07 | 9.0 | 59,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.154,55 | 9.0 | 14,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 115.909,09 | 9.0 | 852,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.781,25 | 9.0 | 93,75 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 115.373,67 | 9.0 | 77,17 |
| VACN | VAT GROUP AG | Industrie | 114.409,88 | 9.0 | 733,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.995,25 | 9.0 | 24,40 |
| TEL2 B | TELE2 B | Kommunikation | 113.848,16 | 9.0 | 19,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.233,28 | 9.0 | 11,23 |
| RBA | RB GLOBAL INC | Industrie | 111.770,35 | 9.0 | 105,34 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.559,95 | 9.0 | 3,35 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.028,61 | 9.0 | 34,47 |
| EVN | EVOLUTION MINING LTD | Materialien | 108.009,65 | 8.0 | 8,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.416,50 | 8.0 | 160,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 105.913,30 | 8.0 | 246,31 |
| 035720 | KAKAO CORP | Kommunikation | 104.827,38 | 8.0 | 32,74 |
| DSY | DASSAULT SYSTEMES | IT | 104.777,03 | 8.0 | 22,17 |
| TEL | TELENOR | Kommunikation | 104.734,22 | 8.0 | 16,18 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 104.698,24 | 8.0 | 3,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 104.001,11 | 8.0 | 77,27 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.925,08 | 8.0 | 530,23 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.810,60 | 8.0 | 120,71 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 102.777,37 | 8.0 | 65,05 |
| SGSN | SGS SA | Industrie | 102.640,08 | 8.0 | 106,36 |
| EPI A | EPIROC CLASS A | Industrie | 102.527,78 | 8.0 | 27,78 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.663,18 | 8.0 | 20,75 |
| TRMB | TRIMBLE INC | IT | 101.077,00 | 8.0 | 66,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.048,00 | 8.0 | 126,31 |
| PBBANK | PUBLIC BANK | Financials | 97.969,13 | 8.0 | 1,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.523,40 | 8.0 | 99,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 95.964,14 | 7.0 | 97,52 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.849,59 | 7.0 | 0,76 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.663,04 | 7.0 | 181,18 |
| MRK | MERCK | Gesundheitsversorgung | 94.945,50 | 7.0 | 126,59 |
| IP | INTERNATIONAL PAPER | Materialien | 94.762,76 | 7.0 | 33,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.689,22 | 7.0 | 517,62 |
| IEX | IDEX CORP | Industrie | 93.456,20 | 7.0 | 217,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.539,22 | 7.0 | 79,39 |
| BALL | BALL CORP | Materialien | 90.796,74 | 7.0 | 60,29 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 90.238,89 | 7.0 | 80,07 |
| ANA | ACCIONA SA | Versorger | 90.061,69 | 7.0 | 280,57 |
| EQT | EQT | Financials | 89.345,52 | 7.0 | 32,54 |
| UPM | UPM-KYMMENE | Materialien | 89.113,34 | 7.0 | 29,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.878,89 | 7.0 | 259,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.955,23 | 7.0 | 26,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.990,51 | 7.0 | 1,95 |
| MAYBANK | MALAYAN BANKING | Financials | 86.889,54 | 7.0 | 2,79 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.666,37 | 7.0 | 10,83 |
| 9735 | SECOM LTD | Industrie | 86.307,97 | 7.0 | 35,96 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.264,37 | 7.0 | 34,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 86.016,20 | 7.0 | 12,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.865,97 | 7.0 | 1,27 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.762,71 | 7.0 | 1,03 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.643,52 | 7.0 | 48,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.046,41 | 7.0 | 170,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 85.028,49 | 7.0 | 24,71 |
| BOL | BOLIDEN | Materialien | 84.784,24 | 7.0 | 51,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.592,62 | 7.0 | 22,54 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.499,27 | 7.0 | 60,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.449,95 | 7.0 | 4,33 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 82.667,36 | 6.0 | 2,85 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 82.481,97 | 6.0 | 28,44 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.322,44 | 6.0 | 22,66 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.997,21 | 6.0 | 125,57 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.063,25 | 6.0 | 93,39 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.862,46 | 6.0 | 16,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 79.494,48 | 6.0 | 56,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.097,99 | 6.0 | 74,13 |
| SGE | THE SAGE GROUP PLC | IT | 78.469,82 | 6.0 | 11,91 |
| ELI | ELIA GROUP SA | Versorger | 78.364,84 | 6.0 | 161,58 |
| SUN | SUNCORP GROUP LTD | Financials | 78.190,17 | 6.0 | 12,13 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 77.164,77 | 6.0 | 65,34 |
| GGG | GRACO INC | Industrie | 76.785,05 | 6.0 | 79,57 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 76.270,11 | 6.0 | 5,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.513,44 | 6.0 | 81,72 |
| 6988 | NITTO DENKO CORP | Materialien | 75.021,08 | 6.0 | 18,76 |
| PNR | PENTAIR | Industrie | 74.291,96 | 6.0 | 80,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.586,24 | 6.0 | 50,54 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.042,78 | 6.0 | 70,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 72.657,00 | 6.0 | 72,66 |
| 4689 | LY CORP | Kommunikation | 72.453,80 | 6.0 | 2,61 |
| BN4 | KEPPEL LTD | Industrie | 71.741,17 | 6.0 | 8,44 |
| IMP | IMPALA PLATINUM LTD | Materialien | 71.266,52 | 6.0 | 13,29 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 70.808,55 | 6.0 | 9,16 |
| 017670 | SK TELECOM LTD | Kommunikation | 70.678,30 | 6.0 | 64,66 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.303,22 | 5.0 | 9,63 |
| CAR | CAR GROUP LTD | Kommunikation | 69.967,60 | 5.0 | 17,75 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 69.941,60 | 5.0 | 15,20 |
| ELISA | ELISA | Kommunikation | 69.466,08 | 5.0 | 47,13 |
| COO | COOPER INC | Gesundheitsversorgung | 69.314,20 | 5.0 | 61,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.568,65 | 5.0 | 74,86 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 68.528,47 | 5.0 | 3,79 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 68.451,72 | 5.0 | 91,76 |
| ABG | ABSA GROUP LTD | Financials | 68.292,97 | 5.0 | 13,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 68.234,40 | 5.0 | 94,77 |
| ALLE | ALLEGION PLC | Industrie | 68.135,52 | 5.0 | 137,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.648,40 | 5.0 | 103,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.175,44 | 5.0 | 110,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.880,00 | 5.0 | 220,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.707,58 | 5.0 | 5,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.610,06 | 5.0 | 46,42 |
| REA | REA GROUP LTD | Kommunikation | 66.298,01 | 5.0 | 119,46 |
| SY1 | SYMRISE AG | Materialien | 66.143,56 | 5.0 | 88,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.899,10 | 5.0 | 0,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.344,52 | 5.0 | 9,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.787,60 | 5.0 | 57,23 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.693,54 | 5.0 | 4,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 64.648,08 | 5.0 | 160,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.648,53 | 5.0 | 26,94 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.452,24 | 5.0 | 101,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.082,90 | 5.0 | 34,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 63.968,08 | 5.0 | 138,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.822,21 | 5.0 | 61,19 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.569,99 | 5.0 | 230,33 |
| PST | POSTE ITALIANE | Financials | 62.645,60 | 5.0 | 26,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.391,61 | 5.0 | 21,85 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 62.102,55 | 5.0 | 1,01 |
| METSO | METSO CORPORATION | Industrie | 61.985,52 | 5.0 | 16,87 |
| TPEIR | PIRAEUS BANK SA | Financials | 61.585,13 | 5.0 | 9,60 |
| T | TELUS | Kommunikation | 61.559,73 | 5.0 | 12,21 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.453,21 | 5.0 | 0,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 61.420,96 | 5.0 | 216,27 |
| G1A | GEA GROUP AG | Industrie | 60.675,26 | 5.0 | 69,26 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 60.064,40 | 5.0 | 16,06 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.050,36 | 5.0 | 66,50 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.043,09 | 5.0 | 9,53 |
| VER | VERBUND AG | Versorger | 59.142,15 | 5.0 | 73,65 |
| 8795 | T&D HOLDINGS INC | Financials | 58.910,78 | 5.0 | 23,56 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.719,90 | 5.0 | 17,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 57.934,54 | 5.0 | 7,61 |
| DAL | DELTA AIR LINES INC | Industrie | 57.654,90 | 4.0 | 66,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 57.306,32 | 4.0 | 16,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.151,90 | 4.0 | 1,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 56.968,10 | 4.0 | 58,73 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 56.841,31 | 4.0 | 6,70 |
| AKZA | AKZO NOBEL NV | Materialien | 56.801,87 | 4.0 | 58,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.142,48 | 4.0 | 25,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.103,43 | 4.0 | 21,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.559,44 | 4.0 | 7,12 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.942,39 | 4.0 | 5,45 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 54.719,62 | 4.0 | 3,16 |
| FGR | EIFFAGE SA | Industrie | 54.334,80 | 4.0 | 157,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.181,14 | 4.0 | 64,35 |
| 259960 | KRAFTON INC | Kommunikation | 53.683,04 | 4.0 | 187,70 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.424,40 | 4.0 | 35,22 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 53.430,28 | 4.0 | 58,33 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.654,53 | 4.0 | 23,33 |
| EDV | ENDEAVOUR MINING | Materialien | 52.580,51 | 4.0 | 55,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 52.409,56 | 4.0 | 45,22 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 51.597,91 | 4.0 | 6,86 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.233,74 | 4.0 | 8,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.587,43 | 4.0 | 117,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 50.593,71 | 4.0 | 2,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 50.491,42 | 4.0 | 12,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.424,66 | 4.0 | 77,22 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.933,32 | 4.0 | 3,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.926,24 | 4.0 | 10,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.740,77 | 4.0 | 1,04 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.679,97 | 4.0 | 9,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.334,19 | 4.0 | 35,31 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.070,11 | 4.0 | 1,07 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.650,70 | 4.0 | 3,04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 48.018,68 | 4.0 | 20,01 |
| DSY | DISCOVERY LTD | Financials | 47.966,29 | 4.0 | 15,70 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.716,27 | 4.0 | 8,84 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.710,58 | 4.0 | 2,20 |
| BEAN | BELIMO N AG | Industrie | 47.614,43 | 4.0 | 898,39 |
| RXL | REXEL SA | Industrie | 47.097,74 | 4.0 | 40,05 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.862,40 | 4.0 | 0,73 |
| ASX | ASX LTD | Financials | 46.684,34 | 4.0 | 41,31 |
| SLM | SANLAM LIMITED LTD | Financials | 46.615,65 | 4.0 | 5,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.349,04 | 4.0 | 1,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.255,24 | 4.0 | 7,98 |
| TRYG | TRYG | Financials | 46.211,90 | 4.0 | 23,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.016,93 | 4.0 | 28,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.501,06 | 4.0 | 62,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.509,54 | 4.0 | 67,32 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.369,93 | 4.0 | 2,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.327,84 | 4.0 | 14,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.749,55 | 3.0 | 2,13 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.407,85 | 3.0 | 1,95 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.161,45 | 3.0 | 5,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.847,47 | 3.0 | 24,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.633,02 | 3.0 | 24,38 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.365,97 | 3.0 | 8,15 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.278,98 | 3.0 | 1,56 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.034,44 | 3.0 | 16,84 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 41.981,02 | 3.0 | 2,19 |
| 3993 | CMOC GROUP LTD | Materialien | 41.962,75 | 3.0 | 2,33 |
| 83 | SINO LAND LTD | Immobilien | 41.967,86 | 3.0 | 1,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.271,74 | 3.0 | 4,42 |
| 2002 | CHINA STEEL CORP | Materialien | 40.922,34 | 3.0 | 0,60 |
| TIMS3 | TIM SA | Kommunikation | 40.873,75 | 3.0 | 4,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.775,96 | 3.0 | 29,81 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.441,75 | 3.0 | 17,58 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 40.408,58 | 3.0 | 0,70 |
| 000150 | DOOSAN CORP | Industrie | 40.405,84 | 3.0 | 1.063,31 |
| OTEX | OPEN TEXT CORP | IT | 39.843,98 | 3.0 | 22,37 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.687,72 | 3.0 | 28,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.412,76 | 3.0 | 11,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.394,83 | 3.0 | 5,63 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.287,86 | 3.0 | 0,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.252,52 | 3.0 | 4,36 |
| STERV | STORA ENSO CLASS R | Materialien | 38.880,07 | 3.0 | 10,97 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.693,77 | 3.0 | 33,36 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.638,39 | 3.0 | 7,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.383,25 | 3.0 | 23,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.293,42 | 3.0 | 6,38 |
| NED | NEDBANK GROUP LTD | Financials | 38.274,33 | 3.0 | 15,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.208,79 | 3.0 | 5,88 |
| GET | GETLINK | Industrie | 37.880,76 | 3.0 | 21,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.626,88 | 3.0 | 4,70 |
| EBP | ERSTE BANK POLSKA SA | Financials | 37.577,60 | 3.0 | 171,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.186,99 | 3.0 | 68,74 |
| SDLF | STANDARD LIFE PLC | Financials | 36.812,74 | 3.0 | 10,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.778,30 | 3.0 | 2,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.593,86 | 3.0 | 190,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.421,56 | 3.0 | 20,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.302,03 | 3.0 | 4,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.203,15 | 3.0 | 126,62 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.109,67 | 3.0 | 10,62 |
| SDR | SCHRODERS PLC | Financials | 36.045,72 | 3.0 | 7,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.995,47 | 3.0 | 3,77 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.667,22 | 3.0 | 244,30 |
| 003670 | POSCO FUTURE M LTD | Industrie | 35.661,53 | 3.0 | 176,54 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.403,54 | 3.0 | 28,08 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.137,63 | 3.0 | 10,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.962,23 | 3.0 | 3,75 |
| BCVN | BC VAUD N | Financials | 34.928,77 | 3.0 | 155,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 34.374,35 | 3.0 | 6,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.251,36 | 3.0 | 96,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.579,00 | 3.0 | 20,48 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.584,57 | 3.0 | 60,19 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.538,15 | 3.0 | 53,92 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.455,14 | 3.0 | 20,98 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.217,64 | 3.0 | 1,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.702,56 | 3.0 | 2,68 |
| 003550 | LG CORP | Industrie | 32.646,98 | 3.0 | 66,49 |
| 267 | CITIC LTD | Industrie | 31.759,80 | 2.0 | 1,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.641,22 | 2.0 | 64,31 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.628,24 | 2.0 | 2,95 |
| 9005 | TOKYU CORP | Industrie | 30.554,91 | 2.0 | 10,54 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.346,51 | 2.0 | 27,59 |
| MBK | MBANK SA | Financials | 30.277,50 | 2.0 | 312,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 30.040,14 | 2.0 | 10,73 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.446,60 | 2.0 | 0,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.093,91 | 2.0 | 4,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.051,20 | 2.0 | 13,55 |
| INPST | INPOST SA | Industrie | 28.597,69 | 2.0 | 17,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.446,39 | 2.0 | 2,19 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.374,04 | 2.0 | 29,99 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.082,35 | 2.0 | 0,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.038,82 | 2.0 | 134,16 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.996,60 | 2.0 | 8,24 |
| GAMUDA | GAMUDA | Industrie | 27.964,06 | 2.0 | 1,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.950,98 | 2.0 | 76,58 |
| RAIL3 | RUMO SA | Industrie | 27.000,32 | 2.0 | 3,10 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.682,70 | 2.0 | 14,82 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.246,56 | 2.0 | 5,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 25.951,97 | 2.0 | 6,83 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.672,50 | 2.0 | 55,45 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.416,68 | 2.0 | 2,23 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.164,33 | 2.0 | 13,87 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.976,42 | 2.0 | 8,61 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.770,65 | 2.0 | 8,22 |
| AMBANK | AMMB HOLDINGS | Financials | 24.555,23 | 2.0 | 1,58 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.272,55 | 2.0 | 6,07 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.159,26 | 2.0 | 3,12 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.161,28 | 2.0 | 8,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.062,66 | 2.0 | 1,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 23.652,65 | 2.0 | 64,27 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.386,05 | 2.0 | 2,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.097,91 | 2.0 | 3,30 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.716,74 | 2.0 | 5,98 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.441,16 | 2.0 | 2,81 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.448,63 | 2.0 | 14,64 |
| CDB | CELCOMDIGI | Kommunikation | 21.943,57 | 2.0 | 0,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.721,72 | 2.0 | 135,01 |
| VOLTAS | VOLTAS LTD | Industrie | 20.103,75 | 2.0 | 15,55 |
| TOTS3 | TOTVS SA | IT | 20.080,89 | 2.0 | 6,24 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 19.759,36 | 2.0 | 15,72 |
| 9202 | ANA HOLDINGS INC | Industrie | 19.703,34 | 2.0 | 16,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.316,34 | 2.0 | 3,11 |
| SWB | SUNWAY BHD | Industrie | 19.018,85 | 1.0 | 1,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.999,99 | 1.0 | 30,84 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.594,10 | 1.0 | 14,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.359,21 | 1.0 | 3,17 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.252,00 | 1.0 | 0,57 |
| MAXIS | MAXIS | Kommunikation | 18.246,24 | 1.0 | 0,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.700,76 | 1.0 | 1,74 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.245,13 | 1.0 | 13,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.230,46 | 1.0 | 1,08 |
| COV | COVIVIO SA | Immobilien | 16.939,38 | 1.0 | 65,40 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.706,17 | 1.0 | 16,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.564,40 | 1.0 | 10,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.404,83 | 1.0 | 6,12 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.941,04 | 1.0 | 6,64 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.770,76 | 1.0 | 9,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.624,45 | 1.0 | 26,04 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.411,61 | 1.0 | 5,14 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.298,95 | 1.0 | 3,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.244,91 | 1.0 | 2,13 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.203,34 | 1.0 | 15,20 |
| AIRARABIA | AIR ARABIA | Industrie | 15.133,22 | 1.0 | 1,41 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.023,10 | 1.0 | 32,59 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.871,09 | 1.0 | 2,32 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.861,45 | 1.0 | 0,57 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.824,13 | 1.0 | 1,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.802,78 | 1.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.788,33 | 1.0 | 12,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.624,81 | 1.0 | 0,81 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.626,81 | 1.0 | 16,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.568,64 | 1.0 | 5,20 |
| 2588 | BOC AVIATION LTD | Industrie | 14.523,51 | 1.0 | 10,37 |
| 323410 | KAKAOBANK CORP | Financials | 14.480,25 | 1.0 | 16,61 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.133,47 | 1.0 | 6,47 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.026,32 | 1.0 | 1,76 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.937,82 | 1.0 | 2,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.420,80 | 1.0 | 73,11 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.316,50 | 1.0 | 4,81 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.290,88 | 1.0 | 0,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.201,57 | 1.0 | 0,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.949,89 | 1.0 | 0,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.916,94 | 1.0 | 20,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.836,01 | 1.0 | 38,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.576,82 | 1.0 | 71,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.284,49 | 1.0 | 0,63 |
| ASTRAL | ASTRAL LTD | Industrie | 12.212,37 | 1.0 | 16,37 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,92 | 1.0 | 27,22 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.116,96 | 1.0 | 1,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.024,40 | 1.0 | 20,01 |
| MONET | MONETA MONEY BNK | Financials | 11.849,89 | 1.0 | 8,78 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.820,60 | 1.0 | 1,97 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.774,76 | 1.0 | 68,86 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.263,41 | 1.0 | 3,88 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.133,22 | 1.0 | 25,31 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.101,26 | 1.0 | 3,70 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.808,80 | 1.0 | 6,00 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.530,00 | 1.0 | 117,00 |
| ACP | ASSECO POLAND SA | IT | 10.479,30 | 1.0 | 50,14 |
| THB | THB CASH | Cash und/oder Derivate | 10.475,49 | 1.0 | 3,06 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.846,51 | 1.0 | 24,62 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.587,19 | 1.0 | 2,82 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.474,35 | 1.0 | 1,05 |
| BDX | BUDIMEX SA | Industrie | 9.275,28 | 1.0 | 181,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.198,02 | 1.0 | 0,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.622,41 | 1.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.470,45 | 1.0 | 15,66 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.349,66 | 1.0 | 5,22 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.469,26 | 1.0 | 12,70 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.356,70 | 1.0 | 0,43 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.301,56 | 1.0 | 4,06 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.000,73 | 1.0 | 5,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.963,02 | 1.0 | 1,37 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.770,06 | 1.0 | 3,76 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.747,26 | 1.0 | 3,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.388,54 | 0.0 | 7,99 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.979,37 | 0.0 | 0,45 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.222,92 | 0.0 | 1,16 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.205,38 | 0.0 | 1,74 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.454,61 | 0.0 | 2,47 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.399,94 | 0.0 | 2,20 |
| INR | INR CASH | Cash und/oder Derivate | 4.333,50 | 0.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.952,05 | 0.0 | 9,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.580,29 | 0.0 | 78,15 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.102,90 | 0.0 | 5,72 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.738,61 | 0.0 | 58,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.562,72 | 0.0 | 14,62 |
| COP | COP CASH | Cash und/oder Derivate | 2.325,59 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.088,84 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.893,71 | 0.0 | 4,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.819,75 | 0.0 | 0,32 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.389,67 | 0.0 | 2,22 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.282,59 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 663,96 | 0.0 | 0,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 436,01 | 0.0 | 27,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 243,79 | 0.0 | 33,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 116,77 | 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 | 254,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
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