Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 611 securities.
Note: The data shown here is as of date Apr. 15, 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 | 10.375.531,49 | 819.0 | 196,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.162.308,04 | 486.0 | 64,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.600.938,60 | 363.0 | 364,20 |
| ASML | ASML HOLDING NV | IT | 3.817.060,15 | 301.0 | 1.516,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.218.507,04 | 175.0 | 272,41 |
| AMAT | APPLIED MATERIAL INC | IT | 2.033.985,24 | 161.0 | 395,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.973.195,28 | 156.0 | 45,48 |
| DIS | WALT DISNEY | Kommunikation | 1.881.295,42 | 149.0 | 102,59 |
| INTC | INTEL CORPORATION CORP | IT | 1.868.867,28 | 148.0 | 63,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.773.858,90 | 140.0 | 75,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.528.143,89 | 121.0 | 342,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.290.676,39 | 102.0 | 218,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.213.525,96 | 96.0 | 155,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.083.382,65 | 86.0 | 350,95 |
| AXP | AMERICAN EXPRESS | Financials | 1.027.308,32 | 81.0 | 326,96 |
| TD | TORONTO DOMINION | Financials | 997.165,58 | 79.0 | 103,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 994.526,45 | 79.0 | 140,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 978.812,46 | 77.0 | 315,95 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 929.623,33 | 73.0 | 117,85 |
| BLK | BLACKROCK INC | Financials | 888.994,08 | 70.0 | 1.054,56 |
| DE | DEERE | Industrie | 872.602,56 | 69.0 | 596,04 |
| ABBN | ABB LTD | Industrie | 831.941,01 | 66.0 | 92,58 |
| 6501 | HITACHI LTD | Industrie | 818.022,86 | 65.0 | 31,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 798.223,79 | 63.0 | 275,25 |
| SPGI | S&P GLOBAL INC | Financials | 756.927,20 | 60.0 | 425,24 |
| NEM | NEWMONT | Materialien | 747.533,80 | 59.0 | 119,30 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 729.160,08 | 58.0 | 34,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 719.689,53 | 57.0 | 38,90 |
| 2308 | DELTA ELECTRONICS INC | IT | 718.107,35 | 57.0 | 55,24 |
| CB | CHUBB | Financials | 695.129,16 | 55.0 | 325,74 |
| 1299 | AIA GROUP LTD | Financials | 670.866,93 | 53.0 | 11,11 |
| INTU | INTUIT INC | IT | 659.873,20 | 52.0 | 366,80 |
| PGR | PROGRESSIVE CORP | Financials | 655.037,88 | 52.0 | 196,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 647.504,00 | 51.0 | 181,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 646.427,40 | 51.0 | 444,28 |
| ADBE | ADOBE INC | IT | 642.572,72 | 51.0 | 235,72 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 632.662,55 | 50.0 | 220,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 619.112,48 | 49.0 | 248,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 596.356,68 | 47.0 | 1.057,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 594.329,91 | 47.0 | 470,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.844,78 | 46.0 | 708,60 |
| NOW | SERVICENOW INC | IT | 586.261,62 | 46.0 | 87,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 576.311,20 | 45.0 | 425,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 566.069,35 | 45.0 | 20,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 530.032,84 | 42.0 | 162,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 527.934,87 | 42.0 | 74,64 |
| EXC | EXELON CORP | Versorger | 522.608,40 | 41.0 | 48,66 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 518.887,51 | 41.0 | 20,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 514.600,93 | 41.0 | 130,51 |
| PWR | QUANTA SERVICES INC | Industrie | 506.428,80 | 40.0 | 594,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 497.032,95 | 39.0 | 142,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 494.699,79 | 39.0 | 662,25 |
| 9433 | KDDI CORP | Kommunikation | 494.256,92 | 39.0 | 16,42 |
| USB | US BANCORP | Financials | 492.806,74 | 39.0 | 56,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.505,55 | 39.0 | 202,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 490.842,80 | 39.0 | 221,20 |
| MRSH | MARSH INC | Financials | 490.375,45 | 39.0 | 172,85 |
| CS | AXA SA | Financials | 490.166,90 | 39.0 | 49,40 |
| CMI | CUMMINS INC | Industrie | 481.983,48 | 38.0 | 615,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.837,26 | 37.0 | 176,41 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 464.252,46 | 37.0 | 498,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 461.682,36 | 36.0 | 43,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 451.220,04 | 36.0 | 195,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 450.384,76 | 36.0 | 117,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 442.968,92 | 35.0 | 52,50 |
| ITW | ILLINOIS TOOL INC | Industrie | 434.511,00 | 34.0 | 272,25 |
| CI | CIGNA | Gesundheitsversorgung | 421.167,00 | 33.0 | 272,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 409.082,35 | 32.0 | 1,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 407.798,90 | 32.0 | 241,73 |
| MCO | MOODYS CORP | Financials | 401.701,02 | 32.0 | 438,06 |
| 9999 | NETEASE INC | Kommunikation | 398.365,86 | 31.0 | 22,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 397.014,45 | 31.0 | 313,35 |
| ECL | ECOLAB INC | Materialien | 395.765,37 | 31.0 | 273,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 386.751,17 | 31.0 | 148,07 |
| TRV | TRAVELERS COMPANIES INC | Financials | 385.871,92 | 30.0 | 299,59 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 382.377,87 | 30.0 | 195,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 382.306,40 | 30.0 | 205,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 375.494,64 | 30.0 | 1.840,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 367.801,98 | 29.0 | 330,46 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.333,28 | 29.0 | 49,53 |
| REL | RELX PLC | Industrie | 359.889,47 | 28.0 | 34,85 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 358.662,17 | 28.0 | 44,28 |
| NOKIA | NOKIA | IT | 353.960,96 | 28.0 | 10,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 351.840,77 | 28.0 | 185,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 341.491,03 | 27.0 | 209,89 |
| GLE | SOCIETE GENERALE SA | Financials | 330.840,05 | 26.0 | 85,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 327.115,09 | 26.0 | 299,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 323.871,59 | 26.0 | 144,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 317.379,96 | 25.0 | 124,32 |
| ADSK | AUTODESK INC | IT | 312.939,71 | 25.0 | 228,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 307.409,53 | 24.0 | 2.105,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 304.442,91 | 24.0 | 119,53 |
| DSV | DSV | Industrie | 304.408,51 | 24.0 | 261,29 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 303.622,77 | 24.0 | 121,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 298.879,89 | 24.0 | 832,54 |
| GWW | WW GRAINGER INC | Industrie | 294.632,10 | 23.0 | 1.155,42 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 294.582,68 | 23.0 | 258,86 |
| INFY | INFOSYS LTD | IT | 294.025,64 | 23.0 | 13,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 291.248,14 | 23.0 | 49,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.006,09 | 23.0 | 79,76 |
| URI | UNITED RENTALS INC | Industrie | 281.418,65 | 22.0 | 771,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 280.559,74 | 22.0 | 64,66 |
| SREN | SWISS RE AG | Financials | 280.267,10 | 22.0 | 165,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 278.785,10 | 22.0 | 133,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.404,24 | 22.0 | 678,34 |
| SAND | SANDVIK | Industrie | 271.082,20 | 21.0 | 43,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 263.406,55 | 21.0 | 584,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 261.735,40 | 21.0 | 78,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.474,26 | 21.0 | 23,48 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 256.535,91 | 20.0 | 405,27 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 253.199,86 | 20.0 | 339,41 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 251.357,85 | 20.0 | 48,44 |
| 6702 | FUJITSU LTD | IT | 249.950,56 | 20.0 | 21,93 |
| USD | USD CASH | Cash und/oder Derivate | 249.868,09 | 20.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 248.192,24 | 20.0 | 190,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 246.702,66 | 19.0 | 461,99 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 244.451,25 | 19.0 | 10,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 234.182,06 | 18.0 | 80,84 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 233.504,57 | 18.0 | 20,03 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 231.849,20 | 18.0 | 13,97 |
| 402340 | SK SQUARE LTD | Industrie | 230.291,98 | 18.0 | 432,07 |
| STT | STATE STREET CORP | Financials | 227.273,34 | 18.0 | 141,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 227.245,21 | 18.0 | 5,63 |
| NDAQ | NASDAQ INC | Financials | 226.920,07 | 18.0 | 86,71 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 226.611,57 | 18.0 | 210,41 |
| G | ASSICURAZIONI GENERALI | Financials | 224.358,34 | 18.0 | 43,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.725,85 | 18.0 | 138,77 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 220.075,54 | 17.0 | 105,25 |
| MTN | MTN GROUP LTD | Kommunikation | 219.457,85 | 17.0 | 12,56 |
| CCI | CROWN CASTLE INC | Immobilien | 216.710,24 | 17.0 | 86,27 |
| 6701 | NEC CORP | IT | 216.024,94 | 17.0 | 25,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 214.908,35 | 17.0 | 67,22 |
| 6954 | FANUC CORP | Industrie | 211.932,10 | 17.0 | 39,25 |
| EME | EMCOR GROUP INC | Industrie | 206.801,72 | 16.0 | 814,18 |
| III | 3I GROUP PLC | Financials | 205.789,87 | 16.0 | 37,57 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 205.076,80 | 16.0 | 55,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 201.804,00 | 16.0 | 100,40 |
| GIVN | GIVAUDAN SA | Materialien | 198.661,28 | 16.0 | 3.678,91 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.939,84 | 15.0 | 98,76 |
| 035420 | NAVER CORP | Kommunikation | 195.072,41 | 15.0 | 136,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 194.309,46 | 15.0 | 120,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.484,72 | 15.0 | 26,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 189.609,05 | 15.0 | 12,07 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.589,65 | 15.0 | 37,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 189.540,75 | 15.0 | 16,59 |
| KBC | KBC GROEP | Financials | 187.538,79 | 15.0 | 138,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.869,76 | 15.0 | 17,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.547,20 | 15.0 | 97,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 185.656,22 | 15.0 | 35,63 |
| WAT | WATERS CORP | Gesundheitsversorgung | 184.686,84 | 15.0 | 330,98 |
| FISV | FISERV INC | Financials | 184.496,52 | 15.0 | 59,02 |
| XYL | XYLEM INC | Industrie | 181.524,00 | 14.0 | 129,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 177.404,22 | 14.0 | 31,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 173.001,36 | 14.0 | 175,28 |
| DNB | DNB BANK | Financials | 171.402,39 | 14.0 | 33,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.978,59 | 13.0 | 9,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 170.155,44 | 13.0 | 155,82 |
| SIKA | SIKA AG | Materialien | 167.745,66 | 13.0 | 189,97 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 167.168,07 | 13.0 | 66,36 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 166.616,97 | 13.0 | 11,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 165.139,67 | 13.0 | 15,88 |
| RJF | RAYMOND JAMES INC | Financials | 165.028,71 | 13.0 | 153,23 |
| HUBB | HUBBELL INC | Industrie | 164.777,24 | 13.0 | 545,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 164.150,66 | 13.0 | 380,86 |
| PAYX | PAYCHEX INC | Industrie | 162.950,90 | 13.0 | 88,85 |
| WDAY | WORKDAY INC CLASS A | IT | 161.350,34 | 13.0 | 117,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 159.642,07 | 13.0 | 1.341,53 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.230,44 | 13.0 | 1,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.952,48 | 13.0 | 288,48 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 158.636,21 | 13.0 | 128,45 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.667,97 | 12.0 | 4,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 155.849,40 | 12.0 | 195,30 |
| FSR | FIRSTRAND LTD | Financials | 155.419,31 | 12.0 | 5,50 |
| SAMPO | SAMPO CLASS A | Financials | 152.179,43 | 12.0 | 11,01 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.588,54 | 12.0 | 3,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.477,75 | 12.0 | 75,55 |
| H | HYDRO ONE LTD | Versorger | 151.398,16 | 12.0 | 42,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 151.219,73 | 12.0 | 29,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 150.186,26 | 12.0 | 69,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 149.897,84 | 12.0 | 34,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.610,56 | 12.0 | 178,96 |
| SBK | STANDARD BANK GROUP | Financials | 149.039,28 | 12.0 | 20,03 |
| ORSTED | ORSTED A/S | Versorger | 146.177,37 | 12.0 | 25,76 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 144.056,76 | 11.0 | 6,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 143.623,65 | 11.0 | 63,41 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 143.533,74 | 11.0 | 96,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.596,60 | 11.0 | 110,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.052,25 | 11.0 | 27,75 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 141.333,00 | 11.0 | 1,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.476,47 | 11.0 | 159,09 |
| BAP | CREDICORP LTD | Financials | 140.175,28 | 11.0 | 357,59 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 139.179,77 | 11.0 | 18,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.918,92 | 11.0 | 16,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.622,68 | 11.0 | 10,84 |
| VLTO | VERALTO CORP | Industrie | 135.628,52 | 11.0 | 92,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 135.020,52 | 11.0 | 46,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.807,39 | 11.0 | 17,12 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.028,59 | 11.0 | 95,53 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 133.338,73 | 11.0 | 81,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.226,59 | 11.0 | 196,21 |
| INF | INFORMA PLC | Kommunikation | 133.050,67 | 11.0 | 10,94 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.955,64 | 10.0 | 11,30 |
| TELIA | TELIA COMPANY | Kommunikation | 129.879,21 | 10.0 | 5,22 |
| STE | STERIS | Gesundheitsversorgung | 129.726,91 | 10.0 | 224,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.788,73 | 10.0 | 268,87 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.814,35 | 10.0 | 2,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.213,29 | 10.0 | 2,29 |
| WSP | WSP GLOBAL INC | Industrie | 125.712,46 | 10.0 | 163,90 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 125.651,59 | 10.0 | 16,26 |
| SVT | SEVERN TRENT PLC | Versorger | 125.203,73 | 10.0 | 43,37 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.039,04 | 10.0 | 194,16 |
| NTAP | NETAPP INC | IT | 124.898,07 | 10.0 | 98,89 |
| BXB | BRAMBLES LTD | Industrie | 124.352,11 | 10.0 | 16,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.077,46 | 10.0 | 58,83 |
| FAB | FIRST ABU DHABI BANK | Financials | 123.035,66 | 10.0 | 5,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.808,89 | 10.0 | 162,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.643,54 | 10.0 | 20,51 |
| TEL2 B | TELE2 B | Kommunikation | 121.052,01 | 10.0 | 21,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 119.800,00 | 9.0 | 95,84 |
| NSIS B | NOVOZYMES B | Materialien | 119.546,02 | 9.0 | 60,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.286,94 | 9.0 | 14,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 119.246,13 | 9.0 | 3,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 119.136,57 | 9.0 | 168,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.090,75 | 9.0 | 5,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.091,05 | 9.0 | 96,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.191,83 | 9.0 | 36,16 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 117.070,36 | 9.0 | 48,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 115.757,26 | 9.0 | 3,96 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 115.173,32 | 9.0 | 11,52 |
| FTV | FORTIVE CORP | Industrie | 115.061,17 | 9.0 | 59,71 |
| TEL | TELENOR | Kommunikation | 113.673,33 | 9.0 | 17,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 113.352,96 | 9.0 | 9,42 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 113.066,46 | 9.0 | 267,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.694,62 | 9.0 | 45,02 |
| VACN | VAT GROUP AG | Industrie | 110.381,23 | 9.0 | 707,57 |
| RBA | RB GLOBAL INC | Industrie | 109.815,83 | 9.0 | 103,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.756,10 | 9.0 | 34,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 108.778,04 | 9.0 | 96,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 106.422,64 | 8.0 | 22,78 |
| SGSN | SGS SA | Industrie | 105.749,70 | 8.0 | 109,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 105.504,80 | 8.0 | 122,68 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.089,28 | 8.0 | 21,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 104.999,82 | 8.0 | 158,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.485,64 | 8.0 | 533,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.365,26 | 8.0 | 37,26 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 104.053,77 | 8.0 | 15,31 |
| 035720 | KAKAO CORP | Kommunikation | 103.977,18 | 8.0 | 32,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 103.316,94 | 8.0 | 76,76 |
| MRK | MERCK | Gesundheitsversorgung | 103.225,42 | 8.0 | 137,63 |
| IP | INTERNATIONAL PAPER | Materialien | 103.115,88 | 8.0 | 36,54 |
| EPI A | EPIROC CLASS A | Industrie | 102.410,92 | 8.0 | 27,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 102.347,52 | 8.0 | 193,84 |
| TRMB | TRIMBLE INC | IT | 101.427,75 | 8.0 | 66,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 99.988,72 | 8.0 | 63,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.895,55 | 8.0 | 291,24 |
| DSY | DASSAULT SYSTEMES | IT | 99.110,44 | 8.0 | 20,97 |
| BOL | BOLIDEN | Materialien | 98.759,95 | 8.0 | 60,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.732,30 | 8.0 | 229,61 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 97.864,00 | 8.0 | 122,33 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 97.415,02 | 8.0 | 716,29 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.110,04 | 8.0 | 0,77 |
| UPM | UPM-KYMMENE | Materialien | 96.132,82 | 8.0 | 31,36 |
| PBBANK | PUBLIC BANK | Financials | 95.712,48 | 8.0 | 1,17 |
| BALL | BALL CORP | Materialien | 95.646,06 | 8.0 | 63,51 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.150,06 | 8.0 | 97,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 94.196,02 | 7.0 | 520,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 94.128,87 | 7.0 | 95,66 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.659,76 | 7.0 | 4,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 91.966,53 | 7.0 | 3,17 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.707,87 | 7.0 | 65,51 |
| 9735 | SECOM LTD | Industrie | 91.350,11 | 7.0 | 38,06 |
| ANA | ACCIONA SA | Versorger | 91.203,98 | 7.0 | 284,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.823,65 | 7.0 | 26,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.779,25 | 7.0 | 78,73 |
| EQT | EQT | Financials | 90.536,52 | 7.0 | 32,97 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 88.301,60 | 7.0 | 176,96 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 88.141,61 | 7.0 | 11,02 |
| IEX | IDEX CORP | Industrie | 88.107,00 | 7.0 | 204,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 87.283,48 | 7.0 | 25,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.224,96 | 7.0 | 49,28 |
| MAYBANK | MALAYAN BANKING | Financials | 86.900,53 | 7.0 | 2,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.260,37 | 7.0 | 1,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 86.090,17 | 7.0 | 16,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 85.843,04 | 7.0 | 23,63 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 85.417,62 | 7.0 | 1,91 |
| GGG | GRACO INC | Industrie | 84.418,20 | 7.0 | 87,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.067,20 | 7.0 | 22,40 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.971,43 | 7.0 | 1,24 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 83.475,58 | 7.0 | 28,78 |
| PNR | PENTAIR | Industrie | 83.454,39 | 7.0 | 90,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.892,73 | 6.0 | 125,41 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.401,96 | 6.0 | 201,49 |
| BN4 | KEPPEL LTD | Industrie | 81.022,47 | 6.0 | 9,53 |
| 6988 | NITTO DENKO CORP | Materialien | 80.975,03 | 6.0 | 20,24 |
| COO | COOPER INC | Gesundheitsversorgung | 80.919,30 | 6.0 | 71,61 |
| FOX | FOX CORP CLASS B | Kommunikation | 79.775,28 | 6.0 | 56,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.482,08 | 6.0 | 74,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.328,91 | 6.0 | 67,17 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.039,71 | 6.0 | 16,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.391,04 | 6.0 | 53,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 77.419,80 | 6.0 | 77,42 |
| ELI | ELIA GROUP SA | Versorger | 77.033,06 | 6.0 | 158,83 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.531,23 | 6.0 | 88,17 |
| SGE | THE SAGE GROUP PLC | IT | 75.848,96 | 6.0 | 11,51 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.354,91 | 6.0 | 9,75 |
| SUN | SUNCORP GROUP LTD | Financials | 75.207,55 | 6.0 | 11,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.196,80 | 6.0 | 104,44 |
| ABG | ABSA GROUP LTD | Financials | 74.880,22 | 6.0 | 15,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.357,80 | 6.0 | 160,60 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 73.824,84 | 6.0 | 16,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.379,95 | 6.0 | 79,42 |
| ALLE | ALLEGION PLC | Industrie | 72.921,92 | 6.0 | 147,02 |
| 3407 | ASAHI KASEI CORP | Materialien | 72.349,38 | 6.0 | 9,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.232,87 | 6.0 | 69,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 71.984,50 | 6.0 | 109,90 |
| 4689 | LY CORP | Kommunikation | 71.791,64 | 6.0 | 2,58 |
| ELISA | ELISA | Kommunikation | 71.749,45 | 6.0 | 48,68 |
| METSO | METSO CORPORATION | Industrie | 70.979,93 | 6.0 | 19,32 |
| 017670 | SK TELECOM LTD | Kommunikation | 70.468,52 | 6.0 | 64,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.292,57 | 6.0 | 29,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 69.601,17 | 5.0 | 4,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.567,16 | 5.0 | 107,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.437,43 | 5.0 | 9,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.148,42 | 5.0 | 60,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.887,77 | 5.0 | 74,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 67.699,69 | 5.0 | 238,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 67.701,30 | 5.0 | 111,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.422,09 | 5.0 | 64,64 |
| CAR | CAR GROUP LTD | Kommunikation | 67.190,69 | 5.0 | 17,05 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.520,87 | 5.0 | 5,36 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 66.444,19 | 5.0 | 89,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.736,96 | 5.0 | 216,24 |
| SY1 | SYMRISE AG | Materialien | 65.277,79 | 5.0 | 87,39 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.263,60 | 5.0 | 4,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.099,04 | 5.0 | 34,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.023,70 | 5.0 | 0,63 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 64.669,87 | 5.0 | 42,63 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.483,17 | 5.0 | 233,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.455,85 | 5.0 | 44,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 64.412,01 | 5.0 | 1,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.388,49 | 5.0 | 22,55 |
| G1A | GEA GROUP AG | Industrie | 64.292,21 | 5.0 | 73,39 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.193,59 | 5.0 | 3,55 |
| TPEIR | PIRAEUS BANK SA | Financials | 64.098,50 | 5.0 | 9,99 |
| 8795 | T&D HOLDINGS INC | Financials | 64.056,94 | 5.0 | 25,62 |
| REA | REA GROUP LTD | Kommunikation | 64.020,01 | 5.0 | 115,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 63.364,95 | 5.0 | 8,33 |
| EDV | ENDEAVOUR MINING | Materialien | 62.834,85 | 5.0 | 66,85 |
| DAL | DELTA AIR LINES INC | Industrie | 62.379,00 | 5.0 | 71,70 |
| PST | POSTE ITALIANE | Financials | 62.215,30 | 5.0 | 26,09 |
| T | TELUS | Kommunikation | 61.537,45 | 5.0 | 12,20 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.350,00 | 5.0 | 0,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.652,85 | 5.0 | 9,63 |
| VER | VERBUND AG | Versorger | 60.546,57 | 5.0 | 75,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.537,16 | 5.0 | 67,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.198,20 | 5.0 | 62,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.802,60 | 5.0 | 15,99 |
| AKZA | AKZO NOBEL NV | Materialien | 59.562,33 | 5.0 | 60,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.567,73 | 5.0 | 18,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 59.219,34 | 5.0 | 16,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 59.009,19 | 5.0 | 3,40 |
| FGR | EIFFAGE SA | Industrie | 57.014,32 | 5.0 | 165,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.909,97 | 4.0 | 11,49 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.793,37 | 4.0 | 21,84 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.572,29 | 4.0 | 7,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 56.562,22 | 4.0 | 86,62 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 56.329,43 | 4.0 | 6,64 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 56.296,22 | 4.0 | 10,25 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 55.899,59 | 4.0 | 2,74 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.874,93 | 4.0 | 5,54 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.720,62 | 4.0 | 1,94 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 54.814,18 | 4.0 | 25,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 54.666,79 | 4.0 | 80,87 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 54.190,33 | 4.0 | 24,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.108,12 | 4.0 | 59,07 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.984,71 | 4.0 | 8,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.793,96 | 4.0 | 1,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.761,92 | 4.0 | 12,93 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.734,49 | 4.0 | 1,10 |
| RXL | REXEL SA | Industrie | 52.313,78 | 4.0 | 44,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 51.952,97 | 4.0 | 44,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.523,81 | 4.0 | 36,17 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.326,51 | 4.0 | 9,32 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.145,83 | 4.0 | 3,26 |
| SLM | SANLAM LIMITED LTD | Financials | 49.764,39 | 4.0 | 5,42 |
| BEAN | BELIMO N AG | Industrie | 49.714,05 | 4.0 | 938,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.659,54 | 4.0 | 2,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.581,07 | 4.0 | 67,92 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.500,35 | 4.0 | 1,49 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.463,48 | 4.0 | 8,53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 49.453,26 | 4.0 | 20,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 49.282,80 | 4.0 | 58,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.197,95 | 4.0 | 42,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.032,48 | 4.0 | 6,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.877,27 | 4.0 | 30,55 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.763,28 | 4.0 | 19,54 |
| TRYG | TRYG | Financials | 48.384,11 | 4.0 | 24,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.214,92 | 4.0 | 0,75 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.625,51 | 4.0 | 2,98 |
| DSY | DISCOVERY LTD | Financials | 47.392,15 | 4.0 | 15,51 |
| ASX | ASX LTD | Financials | 47.271,99 | 4.0 | 41,83 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.151,39 | 4.0 | 3,04 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.952,22 | 4.0 | 6,10 |
| 259960 | KRAFTON INC | Kommunikation | 46.146,16 | 4.0 | 161,35 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 46.013,47 | 4.0 | 125,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.556,85 | 4.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.523,66 | 4.0 | 2,17 |
| TIMS3 | TIM SA | Kommunikation | 45.079,19 | 4.0 | 5,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.986,80 | 4.0 | 25,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.733,76 | 4.0 | 2,02 |
| 2002 | CHINA STEEL CORP | Materialien | 44.001,83 | 3.0 | 0,65 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.680,67 | 3.0 | 24,97 |
| 3993 | CMOC GROUP LTD | Materialien | 43.570,35 | 3.0 | 2,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.479,38 | 3.0 | 13,98 |
| STERV | STORA ENSO CLASS R | Materialien | 43.286,24 | 3.0 | 12,21 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.169,47 | 3.0 | 0,74 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.852,40 | 3.0 | 8,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.511,32 | 3.0 | 4,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.273,80 | 3.0 | 30,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.126,89 | 3.0 | 11,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.259,57 | 3.0 | 7,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.416,53 | 3.0 | 0,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.237,98 | 3.0 | 5,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 40.161,44 | 3.0 | 183,39 |
| OTEX | OPEN TEXT CORP | IT | 39.704,44 | 3.0 | 22,29 |
| NED | NEDBANK GROUP LTD | Financials | 39.693,79 | 3.0 | 16,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.651,45 | 3.0 | 28,98 |
| CIBEST | GRUPO CIBEST SA | Financials | 39.612,28 | 3.0 | 24,84 |
| GET | GETLINK | Industrie | 39.556,99 | 3.0 | 22,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.437,21 | 3.0 | 4,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.354,20 | 3.0 | 72,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.344,28 | 3.0 | 269,48 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.219,44 | 3.0 | 4,90 |
| 83 | SINO LAND LTD | Immobilien | 39.035,60 | 3.0 | 1,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.975,84 | 3.0 | 11,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.955,37 | 3.0 | 5,99 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.681,85 | 3.0 | 2,01 |
| BCVN | BC VAUD N | Financials | 38.315,06 | 3.0 | 170,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 38.172,57 | 3.0 | 16,60 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.067,58 | 3.0 | 6,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.986,17 | 3.0 | 4,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 37.817,63 | 3.0 | 7,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.584,68 | 3.0 | 23,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.410,91 | 3.0 | 194,85 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.563,47 | 3.0 | 4,88 |
| SDR | SCHRODERS PLC | Financials | 36.241,35 | 3.0 | 7,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.246,96 | 3.0 | 20,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.156,81 | 3.0 | 128,23 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.049,69 | 3.0 | 2,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.966,40 | 3.0 | 101,03 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.798,24 | 3.0 | 10,65 |
| SDLF | STANDARD LIFE PLC | Financials | 35.407,56 | 3.0 | 9,70 |
| 000150 | DOOSAN CORP | Industrie | 35.145,99 | 3.0 | 924,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.121,33 | 3.0 | 27,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.948,16 | 3.0 | 56,19 |
| MBK | MBANK SA | Financials | 34.352,90 | 3.0 | 354,15 |
| 9005 | TOKYU CORP | Industrie | 34.175,67 | 3.0 | 11,78 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.395,75 | 3.0 | 59,85 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.225,33 | 3.0 | 3,57 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.094,58 | 3.0 | 67,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.574,89 | 3.0 | 19,86 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.318,19 | 3.0 | 34,16 |
| 267 | CITIC LTD | Industrie | 31.461,09 | 2.0 | 1,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.281,59 | 2.0 | 3,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.230,29 | 2.0 | 149,43 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.014,03 | 2.0 | 4,88 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.888,07 | 2.0 | 2,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 30.621,04 | 2.0 | 1,57 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.405,77 | 2.0 | 0,09 |
| 003550 | LG CORP | Industrie | 30.296,98 | 2.0 | 61,70 |
| RAIL3 | RUMO SA | Industrie | 29.664,04 | 2.0 | 3,40 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.355,25 | 2.0 | 10,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.060,57 | 2.0 | 2,24 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.047,09 | 2.0 | 143,80 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.944,00 | 2.0 | 13,50 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.818,99 | 2.0 | 26,20 |
| INPST | INPOST SA | Industrie | 28.731,27 | 2.0 | 17,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.591,60 | 2.0 | 78,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.063,49 | 2.0 | 7,39 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.652,19 | 2.0 | 15,36 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.241,78 | 2.0 | 8,02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.971,03 | 2.0 | 0,64 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.299,32 | 2.0 | 5,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.241,39 | 2.0 | 14,47 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.083,11 | 2.0 | 56,34 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.783,53 | 2.0 | 3,33 |
| GAMUDA | GAMUDA | Industrie | 25.752,97 | 2.0 | 1,03 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.517,59 | 2.0 | 8,80 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.374,64 | 2.0 | 1,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.246,77 | 2.0 | 2,21 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.219,66 | 2.0 | 6,30 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.885,27 | 2.0 | 8,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.555,22 | 2.0 | 3,51 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.314,36 | 2.0 | 8,06 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.006,17 | 2.0 | 2,73 |
| AMBANK | AMMB HOLDINGS | Financials | 23.538,34 | 2.0 | 1,52 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.987,26 | 2.0 | 2,87 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.505,30 | 2.0 | 17,90 |
| TOTS3 | TOTVS SA | IT | 22.498,78 | 2.0 | 7,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.888,05 | 2.0 | 3,52 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.775,71 | 2.0 | 14,20 |
| CDB | CELCOMDIGI | Kommunikation | 21.726,15 | 2.0 | 0,75 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.590,40 | 2.0 | 17,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.597,90 | 2.0 | 33,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.554,05 | 2.0 | 14,87 |
| VOLTAS | VOLTAS LTD | Industrie | 18.852,59 | 1.0 | 14,58 |
| SWB | SUNWAY BHD | Industrie | 18.628,70 | 1.0 | 1,32 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.621,57 | 1.0 | 1,83 |
| MAXIS | MAXIS | Kommunikation | 18.457,10 | 1.0 | 0,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.424,97 | 1.0 | 0,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.296,33 | 1.0 | 3,16 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.939,43 | 1.0 | 6,69 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.815,64 | 1.0 | 13,64 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.752,25 | 1.0 | 1,11 |
| COV | COVIVIO SA | Immobilien | 17.571,26 | 1.0 | 67,84 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.364,45 | 1.0 | 6,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 17.311,71 | 1.0 | 5,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.043,38 | 1.0 | 3,93 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.635,91 | 1.0 | 6,93 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.408,30 | 1.0 | 16,68 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.129,80 | 1.0 | 16,13 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.059,06 | 1.0 | 2,25 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.817,47 | 1.0 | 2,52 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.726,03 | 1.0 | 1,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.208,30 | 1.0 | 5,43 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.190,55 | 1.0 | 0,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.075,48 | 1.0 | 1,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.040,24 | 1.0 | 25,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.936,07 | 1.0 | 2,33 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.917,35 | 1.0 | 6,82 |
| 323410 | KAKAOBANK CORP | Financials | 14.864,47 | 1.0 | 17,05 |
| 2588 | BOC AVIATION LTD | Industrie | 14.834,96 | 1.0 | 10,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.796,07 | 1.0 | 12,77 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.404,10 | 1.0 | 8,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.362,41 | 1.0 | 31,15 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.202,73 | 1.0 | 0,54 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.087,19 | 1.0 | 15,65 |
| AIRARABIA | AIR ARABIA | Industrie | 13.934,85 | 1.0 | 1,30 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.588,61 | 1.0 | 0,70 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.502,20 | 1.0 | 40,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.473,26 | 1.0 | 2,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.333,12 | 1.0 | 0,83 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.318,27 | 1.0 | 1,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.271,14 | 1.0 | 72,74 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.111,67 | 1.0 | 20,49 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.991,44 | 1.0 | 0,54 |
| ASTRAL | ASTRAL LTD | Industrie | 12.982,01 | 1.0 | 17,40 |
| MONET | MONETA MONEY BNK | Financials | 12.943,95 | 1.0 | 9,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.868,88 | 1.0 | 7,15 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.599,00 | 1.0 | 4,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.578,59 | 1.0 | 71,43 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,43 | 1.0 | 27,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.995,75 | 1.0 | 118,09 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.747,19 | 1.0 | 20,10 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.704,55 | 1.0 | 3,90 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.685,42 | 1.0 | 1,95 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.567,39 | 1.0 | 67,65 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.072,17 | 1.0 | 3,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.048,07 | 1.0 | 25,31 |
| BDX | BUDIMEX SA | Industrie | 10.847,04 | 1.0 | 212,69 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.628,10 | 1.0 | 118,09 |
| ACP | ASSECO POLAND SA | IT | 10.577,34 | 1.0 | 50,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.335,19 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.659,73 | 1.0 | 135,87 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.454,92 | 1.0 | 2,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.428,77 | 1.0 | 23,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.306,96 | 1.0 | 1,03 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.217,03 | 1.0 | 0,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.060,87 | 1.0 | 15,80 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.935,36 | 1.0 | 4,41 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.625,49 | 1.0 | 12,97 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.631,86 | 1.0 | 4,77 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.100,37 | 1.0 | 5,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.997,54 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.854,75 | 1.0 | 3,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.689,93 | 1.0 | 3,72 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.621,87 | 1.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.469,57 | 1.0 | 8,09 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.066,76 | 0.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.416,28 | 0.0 | 1,81 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.314,92 | 0.0 | 1,18 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.665,61 | 0.0 | 2,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.500,50 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.060,96 | 0.0 | 10,15 |
| SGSN | SGS SA COUPON | Industrie | 3.959,74 | 0.0 | 4,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.796,81 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.349,75 | 0.0 | 78,71 |
| INR | INR CASH | Cash und/oder Derivate | 3.017,96 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.770,23 | 0.0 | 59,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.691,82 | 0.0 | 10,91 |
| THB | THB CASH | Cash und/oder Derivate | 2.397,61 | 0.0 | 3,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.352,45 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.122,67 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.844,41 | 0.0 | 0,32 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.533,57 | 0.0 | 1,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.473,93 | 0.0 | 5,80 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.400,53 | 0.0 | 2,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.318,90 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.275,39 | 0.0 | 4,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.122,14 | 0.0 | 14,69 |
| PLN | PLN CASH | Cash und/oder Derivate | 441,78 | 0.0 | 27,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 240,77 | 0.0 | 33,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,89 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 102,65 | 0.0 | 0,17 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 262,40 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| THB | THB/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
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