Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 596 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 9.032.899,50 | 774.0 | 177,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.227.599,96 | 448.0 | 410,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.984.361,81 | 427.0 | 41,54 |
| ASML | ASML HOLDING NV | IT | 2.465.681,99 | 211.0 | 857,63 |
| DIS | WALT DISNEY | Kommunikation | 1.936.519,38 | 166.0 | 115,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.846.397,28 | 158.0 | 422,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.722.072,98 | 148.0 | 43,87 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.522.962,42 | 131.0 | 66,21 |
| NOW | SERVICENOW INC | IT | 1.432.499,04 | 123.0 | 947,42 |
| INTU | INTUIT INC | IT | 1.324.805,22 | 114.0 | 651,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.313.305,34 | 113.0 | 147,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.181.644,20 | 101.0 | 178,20 |
| LRCX | LAM RESEARCH CORP | IT | 1.110.321,94 | 95.0 | 119,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.085.037,60 | 93.0 | 140,64 |
| ADBE | ADOBE INC | IT | 1.076.010,00 | 92.0 | 347,10 |
| AXP | AMERICAN EXPRESS | Financials | 1.033.814,34 | 89.0 | 327,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.013.596,51 | 87.0 | 55,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.000.111,43 | 86.0 | 170,93 |
| SPGI | S&P GLOBAL INC | Financials | 960.686,34 | 82.0 | 543,99 |
| BLK | BLACKROCK INC | Financials | 923.311,08 | 79.0 | 1.115,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 841.844,87 | 72.0 | 274,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 832.804,00 | 71.0 | 274,40 |
| PGR | PROGRESSIVE CORP | Financials | 810.153,70 | 69.0 | 245,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 792.169,06 | 68.0 | 112,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 789.495,86 | 68.0 | 5.559,83 |
| INTC | INTEL CORPORATION CORP | IT | 787.983,24 | 68.0 | 24,77 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 784.955,06 | 67.0 | 29,07 |
| TD | TORONTO DOMINION | Financials | 755.075,55 | 65.0 | 77,46 |
| 6501 | HITACHI LTD | Industrie | 721.492,28 | 62.0 | 27,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 669.341,40 | 57.0 | 272,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 663.183,60 | 57.0 | 290,87 |
| ABBN | ABB LTD | Industrie | 636.320,25 | 55.0 | 71,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 618.207,19 | 53.0 | 456,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 586.980,06 | 50.0 | 716,70 |
| CB | CHUBB LTD | Financials | 585.420,22 | 50.0 | 274,33 |
| 1299 | AIA GROUP LTD | Financials | 583.184,73 | 50.0 | 9,66 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 581.244,70 | 50.0 | 27,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 572.120,55 | 49.0 | 393,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 556.991,82 | 48.0 | 172,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 550.349,58 | 47.0 | 198,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 510.702,50 | 44.0 | 192,50 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 510.342,31 | 44.0 | 21,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 508.281,72 | 44.0 | 402,44 |
| 8035 | TOKYO ELECTRON LTD | IT | 505.548,58 | 43.0 | 153,20 |
| ADSK | AUTODESK INC | IT | 500.548,13 | 43.0 | 321,07 |
| 9999 | NETEASE INC | Kommunikation | 498.024,57 | 43.0 | 30,93 |
| 9433 | KDDI CORP | Kommunikation | 495.968,46 | 43.0 | 16,93 |
| NEM | NEWMONT | Materialien | 493.222,40 | 42.0 | 79,36 |
| REL | RELX PLC | Industrie | 484.554,10 | 42.0 | 46,92 |
| EXC | EXELON CORP | Versorger | 481.725,56 | 41.0 | 43,43 |
| CS | AXA SA | Financials | 471.365,52 | 40.0 | 47,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 469.499,82 | 40.0 | 2.335,82 |
| MCO | MOODYS CORP | Financials | 466.532,92 | 40.0 | 508,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 465.159,65 | 40.0 | 622,71 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 455.575,38 | 39.0 | 43,81 |
| CI | CIGNA | Gesundheitsversorgung | 452.544,22 | 39.0 | 297,14 |
| BNS | BANK OF NOVA SCOTIA | Financials | 450.999,20 | 39.0 | 63,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 449.258,74 | 39.0 | 202,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 435.424,00 | 37.0 | 791,68 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 433.810,31 | 37.0 | 153,40 |
| USB | US BANCORP | Financials | 433.061,94 | 37.0 | 49,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 431.456,67 | 37.0 | 57,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 428.273,68 | 37.0 | 113,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 426.957,04 | 37.0 | 106,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 418.841,50 | 36.0 | 247,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 417.280,95 | 36.0 | 403,17 |
| 9434 | SOFTBANK CORP | Kommunikation | 416.397,76 | 36.0 | 1,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 415.331,38 | 36.0 | 263,87 |
| FI | FISERV INC | Financials | 414.663,90 | 36.0 | 132,65 |
| INFY | INFOSYS LTD | IT | 412.818,96 | 35.0 | 17,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 404.114,61 | 35.0 | 219,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 397.495,47 | 34.0 | 107,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 388.854,97 | 33.0 | 306,91 |
| 2308 | DELTA ELECTRONICS INC | IT | 387.363,68 | 33.0 | 27,67 |
| ECL | ECOLAB INC | Materialien | 386.431,08 | 33.0 | 270,61 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 381.833,59 | 33.0 | 171,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 374.988,02 | 32.0 | 65,37 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 366.648,75 | 31.0 | 146,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 365.087,66 | 31.0 | 38,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.635,92 | 30.0 | 2.493,89 |
| WDAY | WORKDAY INC CLASS A | IT | 351.054,00 | 30.0 | 222,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 350.348,40 | 30.0 | 276,30 |
| URI | UNITED RENTALS INC | Industrie | 345.983,50 | 30.0 | 947,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 338.015,62 | 29.0 | 461,14 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 334.326,40 | 29.0 | 175,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 329.312,12 | 28.0 | 44,78 |
| 6702 | FUJITSU LTD | IT | 328.194,00 | 28.0 | 25,64 |
| PWR | QUANTA SERVICES INC | Industrie | 318.571,68 | 27.0 | 385,68 |
| CMI | CUMMINS INC | Industrie | 318.105,60 | 27.0 | 414,20 |
| AXON | AXON ENTERPRISE INC | Industrie | 315.727,85 | 27.0 | 760,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 315.124,30 | 27.0 | 87,27 |
| SREN | SWISS RE AG | Financials | 302.918,65 | 26.0 | 178,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 299.091,54 | 26.0 | 280,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 298.672,42 | 26.0 | 29,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 296.897,64 | 25.0 | 137,58 |
| 6701 | NEC CORP | IT | 294.895,71 | 25.0 | 31,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 290.439,49 | 25.0 | 643,99 |
| III | 3I GROUP PLC | Financials | 287.426,32 | 25.0 | 52,48 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 279.538,47 | 24.0 | 688,52 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 273.159,23 | 23.0 | 143,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 272.848,59 | 23.0 | 12,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 271.325,27 | 23.0 | 107,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 265.720,36 | 23.0 | 61,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.306,30 | 23.0 | 750,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 260.405,10 | 22.0 | 487,65 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 259.250,59 | 22.0 | 22,84 |
| GWW | WW GRAINGER INC | Industrie | 258.218,10 | 22.0 | 1.012,62 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 254.539,35 | 22.0 | 76,05 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 249.753,18 | 21.0 | 339,34 |
| DSV | DSV | Industrie | 245.774,01 | 21.0 | 215,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 243.946,41 | 21.0 | 276,27 |
| PAYX | PAYCHEX INC | Industrie | 242.032,98 | 21.0 | 131,97 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 238.771,89 | 20.0 | 214,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 238.693,79 | 20.0 | 109,09 |
| CCI | CROWN CASTLE INC | Immobilien | 235.047,84 | 20.0 | 93,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 233.750,61 | 20.0 | 125,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 230.521,68 | 20.0 | 88,56 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 226.538,79 | 19.0 | 13,90 |
| NDAQ | NASDAQ INC | Financials | 223.606,88 | 19.0 | 92,86 |
| 035420 | NAVER CORP | Kommunikation | 222.985,46 | 19.0 | 168,42 |
| GIVN | GIVAUDAN SA | Materialien | 222.067,32 | 19.0 | 4.270,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 219.296,52 | 19.0 | 346,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 219.206,27 | 19.0 | 78,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 214.184,72 | 18.0 | 171,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 210.993,30 | 18.0 | 131,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 209.212,80 | 18.0 | 105,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.295,86 | 18.0 | 40,14 |
| USD | USD CASH | Cash und/oder Derivate | 207.289,99 | 18.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 203.313,55 | 17.0 | 39,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 202.766,82 | 17.0 | 125,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 198.447,45 | 17.0 | 66,93 |
| SIKA | SIKA AG | Materialien | 196.986,47 | 17.0 | 231,20 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 196.224,00 | 17.0 | 18,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 193.215,25 | 17.0 | 26,75 |
| XYL | XYLEM INC | Industrie | 191.349,00 | 16.0 | 141,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 190.335,93 | 16.0 | 59,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.225,92 | 16.0 | 90,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 187.010,18 | 16.0 | 275,42 |
| NUE | NUCOR CORP | Materialien | 184.890,42 | 16.0 | 141,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 184.498,48 | 16.0 | 4,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 183.868,70 | 16.0 | 333,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 183.552,39 | 16.0 | 185,97 |
| NTAP | NETAPP INC | IT | 181.646,08 | 16.0 | 124,16 |
| RJF | RAYMOND JAMES INC | Financials | 181.216,02 | 16.0 | 168,26 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 179.993,95 | 15.0 | 86,08 |
| STT | STATE STREET CORP | Financials | 179.728,36 | 15.0 | 112,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 177.819,06 | 15.0 | 35,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 175.038,52 | 15.0 | 130,04 |
| NOKIA | NOKIA | IT | 171.601,15 | 15.0 | 4,52 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.343,15 | 15.0 | 9,66 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 168.231,31 | 14.0 | 137,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 167.264,60 | 14.0 | 79,95 |
| SAND | SANDVIK | Industrie | 165.740,64 | 14.0 | 27,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 165.360,98 | 14.0 | 249,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 164.154,56 | 14.0 | 76,28 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 163.523,38 | 14.0 | 40,02 |
| KBC | KBC GROEP | Financials | 162.504,14 | 14.0 | 120,29 |
| SAMPO | SAMPO CLASS A | Financials | 160.039,44 | 14.0 | 11,58 |
| EME | EMCOR GROUP INC | Industrie | 159.702,50 | 14.0 | 628,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.910,12 | 14.0 | 32,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 157.862,79 | 14.0 | 209,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 156.940,49 | 13.0 | 9,99 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 156.434,25 | 13.0 | 145,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 156.381,87 | 13.0 | 4,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 155.018,63 | 13.0 | 49,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 154.396,47 | 13.0 | 12,25 |
| DSY | DASSAULT SYSTEMES | IT | 150.621,98 | 13.0 | 31,86 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 149.955,47 | 13.0 | 1.260,13 |
| VLTO | VERALTO CORP | Industrie | 149.842,00 | 13.0 | 107,80 |
| 6954 | FANUC CORP | Industrie | 149.659,83 | 13.0 | 28,78 |
| TRI | THOMSON REUTERS CORP | Industrie | 148.217,20 | 13.0 | 170,76 |
| INF | INFORMA PLC | Kommunikation | 147.940,29 | 13.0 | 12,17 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 147.555,72 | 13.0 | 10,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 145.747,21 | 12.0 | 17,63 |
| NTRS | NORTHERN TRUST CORP | Financials | 142.243,92 | 12.0 | 130,26 |
| DNB | DNB BANK | Financials | 141.851,93 | 12.0 | 27,43 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 141.657,11 | 12.0 | 28,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 141.190,50 | 12.0 | 109,45 |
| TRMB | TRIMBLE INC | IT | 139.256,19 | 12.0 | 81,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 137.701,10 | 12.0 | 26,90 |
| PODD | INSULET CORP | Gesundheitsversorgung | 137.477,16 | 12.0 | 340,29 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 136.697,54 | 12.0 | 29,26 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.566,51 | 12.0 | 59,61 |
| STE | STERIS | Gesundheitsversorgung | 136.543,31 | 12.0 | 247,81 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 135.671,61 | 12.0 | 1,43 |
| H | HYDRO ONE LTD | Versorger | 133.885,08 | 11.0 | 35,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 132.539,46 | 11.0 | 2,94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 132.515,22 | 11.0 | 6,16 |
| HUBB | HUBBELL INC | Industrie | 132.309,22 | 11.0 | 438,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.916,60 | 11.0 | 275,40 |
| BXB | BRAMBLES LTD | Industrie | 130.571,56 | 11.0 | 16,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.212,50 | 11.0 | 104,17 |
| 035720 | KAKAO CORP | Kommunikation | 129.345,04 | 11.0 | 46,06 |
| FSR | FIRSTRAND LTD | Financials | 129.240,94 | 11.0 | 4,57 |
| MTN | MTN GROUP LTD | Kommunikation | 129.123,16 | 11.0 | 8,11 |
| IP | INTERNATIONAL PAPER | Materialien | 128.598,54 | 11.0 | 45,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.023,75 | 11.0 | 91,25 |
| NSIS B | NOVOZYMES B | Materialien | 124.842,65 | 11.0 | 63,44 |
| RBA | RB GLOBAL INC | Industrie | 123.553,46 | 11.0 | 116,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 123.328,76 | 11.0 | 15,96 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 122.764,65 | 11.0 | 79,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.066,20 | 10.0 | 58,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 120.990,37 | 10.0 | 109,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 120.843,39 | 10.0 | 50,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 119.815,52 | 10.0 | 143,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 119.124,60 | 10.0 | 36,76 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 119.048,80 | 10.0 | 2,16 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 118.619,64 | 10.0 | 47,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 117.812,32 | 10.0 | 15,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.261,40 | 10.0 | 88,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 116.793,79 | 10.0 | 19,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.707,58 | 10.0 | 13,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.319,28 | 10.0 | 180,62 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 114.668,48 | 10.0 | 11,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 113.781,92 | 10.0 | 100,96 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 113.014,22 | 10.0 | 16,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 112.591,40 | 10.0 | 134,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 110.182,20 | 9.0 | 1,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 109.274,54 | 9.0 | 3,31 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 109.068,76 | 9.0 | 13,85 |
| FAB | FIRST ABU DHABI BANK | Financials | 108.795,43 | 9.0 | 4,45 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 108.175,66 | 9.0 | 201,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 107.157,54 | 9.0 | 39,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 106.964,59 | 9.0 | 12,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 106.968,12 | 9.0 | 65,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 105.000,84 | 9.0 | 131,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 104.396,21 | 9.0 | 18,45 |
| BAP | CREDICORP LTD | Financials | 104.130,88 | 9.0 | 265,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 104.000,36 | 9.0 | 4,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.754,47 | 9.0 | 257,53 |
| SGSN | SGS SA | Industrie | 102.237,18 | 9.0 | 105,95 |
| SBK | STANDARD BANK GROUP | Financials | 102.097,95 | 9.0 | 13,72 |
| PNR | PENTAIR | Industrie | 101.687,35 | 9.0 | 110,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.533,44 | 9.0 | 526,08 |
| SVT | SEVERN TRENT PLC | Versorger | 101.488,01 | 9.0 | 35,15 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.477,44 | 9.0 | 299,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 99.939,73 | 9.0 | 93,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.884,85 | 9.0 | 551,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 98.775,67 | 8.0 | 81,84 |
| TEL | TELENOR | Kommunikation | 98.594,46 | 8.0 | 17,31 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 98.327,99 | 8.0 | 12,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 97.374,02 | 8.0 | 4,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.122,78 | 8.0 | 280,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.023,20 | 8.0 | 65,95 |
| SGE | THE SAGE GROUP PLC | IT | 95.384,67 | 8.0 | 14,48 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 95.310,54 | 8.0 | 9,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.494,18 | 8.0 | 9,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 94.221,89 | 8.0 | 133,27 |
| MRK | MERCK | Gesundheitsversorgung | 94.093,39 | 8.0 | 125,46 |
| 6988 | NITTO DENKO CORP | Materialien | 93.823,98 | 8.0 | 23,46 |
| TEL2 B | TELE2 B | Kommunikation | 93.780,80 | 8.0 | 17,60 |
| FTV | FORTIVE CORP | Industrie | 93.575,12 | 8.0 | 48,56 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 92.796,74 | 8.0 | 1,11 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 92.744,45 | 8.0 | 1,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 91.424,64 | 8.0 | 32,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.331,02 | 8.0 | 26,84 |
| 9735 | SECOM LTD | Industrie | 90.204,51 | 8.0 | 37,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.430,40 | 8.0 | 122,82 |
| ALLE | ALLEGION PLC | Industrie | 87.395,20 | 7.0 | 176,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 86.327,24 | 7.0 | 86,33 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 85.257,08 | 7.0 | 5,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.068,19 | 7.0 | 92,07 |
| 4689 | LY CORP | Kommunikation | 84.784,40 | 7.0 | 3,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.675,36 | 7.0 | 139,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 84.662,60 | 7.0 | 63,80 |
| 402340 | SK SQUARE LTD | Industrie | 83.842,31 | 7.0 | 144,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.767,50 | 7.0 | 72,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 83.583,01 | 7.0 | 294,31 |
| TELIA | TELIA COMPANY | Kommunikation | 83.289,13 | 7.0 | 3,87 |
| SUN | SUNCORP GROUP LTD | Financials | 82.744,15 | 7.0 | 14,03 |
| PBBANK | PUBLIC BANK | Financials | 82.372,18 | 7.0 | 1,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 82.112,72 | 7.0 | 118,66 |
| 2423 | KE HOLDINGS INC | Immobilien | 82.102,84 | 7.0 | 6,62 |
| GGG | GRACO INC | Industrie | 81.783,75 | 7.0 | 84,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.882,91 | 7.0 | 68,49 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 80.510,50 | 7.0 | 10,71 |
| EQT | EQT | Financials | 80.161,69 | 7.0 | 37,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 79.917,20 | 7.0 | 33,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 78.717,04 | 7.0 | 49,82 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 78.344,59 | 7.0 | 1,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.914,80 | 7.0 | 82,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.690,56 | 7.0 | 22,29 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 75.774,76 | 6.0 | 25,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 75.740,54 | 6.0 | 83,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 75.159,22 | 6.0 | 6,25 |
| BALL | BALL CORP | Materialien | 75.164,46 | 6.0 | 49,91 |
| 8795 | T&D HOLDINGS INC | Financials | 74.831,27 | 6.0 | 26,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 74.230,72 | 6.0 | 159,98 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 74.187,47 | 6.0 | 201,60 |
| OC | OWENS CORNING | Industrie | 74.071,26 | 6.0 | 152,41 |
| COO | COOPER INC | Gesundheitsversorgung | 73.992,40 | 6.0 | 65,48 |
| T | TELUS CORP | Kommunikation | 73.881,06 | 6.0 | 15,95 |
| ELISA | ELISA | Kommunikation | 73.775,52 | 6.0 | 54,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 73.576,05 | 6.0 | 2,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 73.019,16 | 6.0 | 344,43 |
| MAYBANK | MALAYAN BANKING | Financials | 72.998,10 | 6.0 | 2,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 72.670,36 | 6.0 | 0,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 72.233,25 | 6.0 | 35,15 |
| AKZA | AKZO NOBEL NV | Materialien | 71.253,60 | 6.0 | 72,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 70.712,28 | 6.0 | 22,07 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 70.567,20 | 6.0 | 43,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 70.146,97 | 6.0 | 96,09 |
| IEX | IDEX CORP | Industrie | 69.298,80 | 6.0 | 161,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 69.257,96 | 6.0 | 114,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 69.163,24 | 6.0 | 53,08 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 69.004,28 | 6.0 | 76,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 67.725,20 | 6.0 | 12,54 |
| OTEX | OPEN TEXT CORP | IT | 66.914,06 | 6.0 | 37,57 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 66.575,88 | 6.0 | 0,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.498,60 | 6.0 | 74,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 66.099,45 | 6.0 | 4,26 |
| G1A | GEA GROUP AG | Industrie | 65.714,05 | 6.0 | 75,02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 65.485,23 | 6.0 | 20,12 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 65.024,01 | 6.0 | 1,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 64.859,04 | 6.0 | 19,04 |
| ADM | ADMIRAL GROUP PLC | Financials | 64.777,33 | 6.0 | 45,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 64.164,71 | 6.0 | 139,79 |
| ANA | ACCIONA SA | Versorger | 63.635,00 | 5.0 | 198,24 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 63.452,67 | 5.0 | 8,21 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 63.369,14 | 5.0 | 61,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.339,07 | 5.0 | 22,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 63.200,28 | 5.0 | 69,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 63.139,43 | 5.0 | 55,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.544,33 | 5.0 | 59,97 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 62.334,39 | 5.0 | 1,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.264,16 | 5.0 | 102,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.227,53 | 5.0 | 4,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.706,98 | 5.0 | 2,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 61.668,41 | 5.0 | 10,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.276,26 | 5.0 | 8,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 61.144,31 | 5.0 | 23,52 |
| VACN | VAT GROUP AG | Industrie | 60.790,44 | 5.0 | 389,68 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.705,35 | 5.0 | 26,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.410,58 | 5.0 | 32,15 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 60.064,40 | 5.0 | 80,30 |
| 259960 | KRAFTON INC | Kommunikation | 58.774,29 | 5.0 | 231,39 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 58.630,50 | 5.0 | 136,35 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.559,90 | 5.0 | 226,10 |
| ORSTED | OERSTED | Versorger | 58.432,73 | 5.0 | 31,21 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 58.296,00 | 5.0 | 84,00 |
| WPP | WPP PLC | Kommunikation | 58.303,02 | 5.0 | 5,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.839,32 | 5.0 | 209,56 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.512,11 | 5.0 | 2,00 |
| VER | VERBUND AG | Versorger | 57.452,59 | 5.0 | 71,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 57.351,14 | 5.0 | 4,22 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 57.230,40 | 5.0 | 13,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 56.945,57 | 5.0 | 35,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 56.927,68 | 5.0 | 10,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.760,25 | 5.0 | 50,14 |
| PST | POSTE ITALIANE | Financials | 56.702,60 | 5.0 | 23,77 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.626,78 | 5.0 | 28,37 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 56.225,52 | 5.0 | 2,59 |
| ELI | ELIA GROUP SA | Versorger | 55.644,97 | 5.0 | 112,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.167,00 | 5.0 | 45,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.888,64 | 5.0 | 10,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 53.818,12 | 5.0 | 10,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 53.537,44 | 5.0 | 176,11 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 53.279,02 | 5.0 | 16,21 |
| BN4 | KEPPEL LTD | Industrie | 53.276,61 | 5.0 | 6,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 53.263,92 | 5.0 | 324,78 |
| METSO | METSO CORPORATION | Industrie | 53.177,84 | 5.0 | 14,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.111,52 | 5.0 | 63,08 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 52.913,92 | 5.0 | 24,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 52.842,12 | 5.0 | 8,13 |
| BOL | BOLIDEN | Materialien | 52.758,86 | 5.0 | 36,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.045,85 | 4.0 | 6,67 |
| TRYG | TRYG | Financials | 51.984,75 | 4.0 | 26,40 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 51.931,71 | 4.0 | 34,39 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.741,24 | 4.0 | 3,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 51.400,40 | 4.0 | 0,80 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 50.754,66 | 4.0 | 0,83 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 50.138,02 | 4.0 | 1,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.068,84 | 4.0 | 137,17 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.389,17 | 4.0 | 2,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.457,15 | 4.0 | 5,42 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 48.276,22 | 4.0 | 8,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.259,99 | 4.0 | 13,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 47.154,22 | 4.0 | 11,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.044,03 | 4.0 | 26,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 47.010,25 | 4.0 | 11,31 |
| ABG | ABSA GROUP LTD | Financials | 46.807,83 | 4.0 | 10,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.209,28 | 4.0 | 0,97 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.197,39 | 4.0 | 6,00 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 45.978,67 | 4.0 | 0,66 |
| ASX | ASX LTD | Financials | 45.776,00 | 4.0 | 40,51 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.760,11 | 4.0 | 15,45 |
| SLM | SANLAM LIMITED LTD | Financials | 45.578,48 | 4.0 | 4,97 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 45.519,20 | 4.0 | 13,60 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.435,14 | 4.0 | 2,84 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 45.052,21 | 4.0 | 25,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 44.753,48 | 4.0 | 3,67 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.280,14 | 4.0 | 13,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.189,44 | 4.0 | 77,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 44.130,83 | 4.0 | 74,17 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.099,83 | 4.0 | 6,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.971,77 | 4.0 | 14,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 43.445,01 | 4.0 | 6,36 |
| 2002 | CHINA STEEL CORP | Materialien | 43.323,57 | 4.0 | 0,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 43.178,58 | 4.0 | 24,73 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 43.173,14 | 4.0 | 6,64 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 42.679,38 | 4.0 | 204,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.528,58 | 4.0 | 2,09 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 42.175,68 | 4.0 | 7,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.046,73 | 4.0 | 77,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.888,42 | 4.0 | 29,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.511,34 | 4.0 | 5,93 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.165,61 | 4.0 | 7,74 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 41.128,71 | 4.0 | 29,38 |
| STERV | STORA ENSO CLASS R | Materialien | 40.098,19 | 3.0 | 11,31 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.508,10 | 3.0 | 4,49 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 39.294,84 | 3.0 | 70,42 |
| RXL | REXEL SA | Industrie | 38.619,95 | 3.0 | 32,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.996,27 | 3.0 | 21,11 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.290,03 | 3.0 | 59,95 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.294,69 | 3.0 | 4,66 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 37.229,77 | 3.0 | 1,91 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 37.197,90 | 3.0 | 12,83 |
| 9005 | TOKYU CORP | Industrie | 36.833,98 | 3.0 | 12,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.660,44 | 3.0 | 29,07 |
| DVA | DAVITA INC | Gesundheitsversorgung | 36.535,05 | 3.0 | 130,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.439,46 | 3.0 | 6,07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.414,71 | 3.0 | 3,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 35.690,18 | 3.0 | 0,89 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.299,86 | 3.0 | 3,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.157,77 | 3.0 | 21,91 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 34.971,13 | 3.0 | 7,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.827,34 | 3.0 | 4,98 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.182,59 | 3.0 | 14,80 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 34.000,62 | 3.0 | 24,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.981,44 | 3.0 | 232,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.644,85 | 3.0 | 94,51 |
| 83 | SINO LAND LTD | Immobilien | 33.594,54 | 3.0 | 1,29 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 33.527,68 | 3.0 | 1,97 |
| GAMUDA | GAMUDA | Industrie | 33.531,51 | 3.0 | 1,34 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 33.466,12 | 3.0 | 7,12 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 32.727,42 | 3.0 | 1,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.619,64 | 3.0 | 8,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 32.491,08 | 3.0 | 13,02 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.447,40 | 3.0 | 43,50 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.283,11 | 3.0 | 34,13 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 31.950,66 | 3.0 | 2,37 |
| DSY | DISCOVERY LTD | Financials | 31.653,48 | 3.0 | 12,06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.545,19 | 3.0 | 64,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 31.546,63 | 3.0 | 3,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 31.480,90 | 3.0 | 0,75 |
| MNDI | MONDI PLC | Materialien | 31.113,96 | 3.0 | 13,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 30.940,92 | 3.0 | 3,44 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.704,72 | 3.0 | 18,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.560,82 | 3.0 | 139,55 |
| TIMS3 | TIM SA | Kommunikation | 30.078,24 | 3.0 | 4,27 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 29.969,94 | 3.0 | 29,41 |
| NED | NEDBANK GROUP LTD | Financials | 29.976,17 | 3.0 | 12,40 |
| 3993 | CMOC GROUP LTD | Materialien | 29.876,38 | 3.0 | 1,66 |
| SIGN | SIG GROUP N AG | Materialien | 29.840,42 | 3.0 | 16,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.933,36 | 2.0 | 7,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 28.744,90 | 2.0 | 5,71 |
| ENELAM | ENEL AMERICAS SA | Versorger | 28.415,77 | 2.0 | 0,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.109,75 | 2.0 | 2,16 |
| 003550 | LG CORP | Industrie | 27.423,06 | 2.0 | 55,85 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.377,87 | 2.0 | 3,54 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.138,70 | 2.0 | 3,31 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 27.119,35 | 2.0 | 7,66 |
| BCVN | BC VAUD N | Financials | 26.513,05 | 2.0 | 117,84 |
| TOTS3 | TOTVS SA | IT | 26.390,45 | 2.0 | 8,21 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.226,24 | 2.0 | 20,86 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 26.108,52 | 2.0 | 2,03 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.059,35 | 2.0 | 0,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 25.872,81 | 2.0 | 14,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 25.797,86 | 2.0 | 1,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.778,99 | 2.0 | 9,94 |
| CDB | CELCOMDIGI | Kommunikation | 25.310,34 | 2.0 | 0,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.865,10 | 2.0 | 8,25 |
| MBK | MBANK SA | Financials | 24.801,81 | 2.0 | 255,69 |
| CIBEST | GRUPO CIBEST SA | Financials | 24.725,10 | 2.0 | 15,50 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 24.646,03 | 2.0 | 70,82 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.101,75 | 2.0 | 20,08 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 23.948,86 | 2.0 | 3,92 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.958,13 | 2.0 | 0,80 |
| SDR | SCHRODERS PLC | Financials | 23.651,12 | 2.0 | 5,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 23.617,19 | 2.0 | 18,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.201,46 | 2.0 | 50,11 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 23.048,93 | 2.0 | 5,24 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.661,41 | 2.0 | 7,87 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.275,20 | 2.0 | 12,28 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.069,48 | 2.0 | 13,47 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 21.880,22 | 2.0 | 19,89 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.703,38 | 2.0 | 2,13 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 20.911,11 | 2.0 | 1,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.767,20 | 2.0 | 18,81 |
| VOLTAS | VOLTAS LTD | Industrie | 20.752,49 | 2.0 | 16,05 |
| INPST | INPOST SA | Industrie | 20.444,50 | 2.0 | 12,72 |
| AMBANK | AMMB HOLDINGS | Financials | 20.273,48 | 2.0 | 1,31 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.910,97 | 2.0 | 1,24 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.876,40 | 2.0 | 1,88 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.824,92 | 2.0 | 19,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 19.655,17 | 2.0 | 1,72 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 19.456,98 | 2.0 | 42,21 |
| 2353 | ACER | IT | 19.462,51 | 2.0 | 1,02 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.940,66 | 2.0 | 2,96 |
| RAIL3 | RUMO SA | Industrie | 18.913,01 | 2.0 | 2,79 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.447,81 | 2.0 | 2,88 |
| 9143 | SG HOLDINGS LTD | Industrie | 18.450,06 | 2.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.126,99 | 2.0 | 66,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.896,78 | 2.0 | 23,78 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 17.872,91 | 2.0 | 8,09 |
| MAXIS | MAXIS | Kommunikation | 17.783,12 | 2.0 | 0,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.533,83 | 2.0 | 39,23 |
| COV | COVIVIO SA | Immobilien | 17.510,60 | 2.0 | 67,61 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.324,00 | 1.0 | 2,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.223,77 | 1.0 | 2,74 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.985,04 | 1.0 | 6,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.967,60 | 1.0 | 38,56 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 16.921,32 | 1.0 | 50,97 |
| 000150 | DOOSAN CORP | Industrie | 16.874,91 | 1.0 | 444,08 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.713,98 | 1.0 | 16,99 |
| CCC | CCC SA | Zyklische Konsumgüter | 16.645,39 | 1.0 | 52,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.538,57 | 1.0 | 138,98 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.510,34 | 1.0 | 0,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.478,68 | 1.0 | 2,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.319,54 | 1.0 | 72,42 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.221,75 | 1.0 | 6,05 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.006,58 | 1.0 | 8,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.942,22 | 1.0 | 2,23 |
| 323410 | KAKAOBANK CORP | Financials | 15.815,75 | 1.0 | 18,14 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.747,67 | 1.0 | 9,84 |
| 003670 | POSCO FUTURE M LTD | Industrie | 15.425,80 | 1.0 | 95,22 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.108,16 | 1.0 | 2,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.877,53 | 1.0 | 3,46 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.721,41 | 1.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.665,62 | 1.0 | 0,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.420,32 | 1.0 | 0,80 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.368,64 | 1.0 | 0,33 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.039,51 | 1.0 | 0,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.988,08 | 1.0 | 1,75 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.797,75 | 1.0 | 38,43 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.710,52 | 1.0 | 80,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 13.653,81 | 1.0 | 1,52 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.526,23 | 1.0 | 15,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.461,62 | 1.0 | 33,65 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.290,84 | 1.0 | 4,75 |
| 2588 | BOC AVIATION LTD | Industrie | 12.842,55 | 1.0 | 9,17 |
| ASTRAL | ASTRAL LTD | Industrie | 12.334,32 | 1.0 | 16,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.285,81 | 1.0 | 19,20 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.137,25 | 1.0 | 1,53 |
| SWB | SUNWAY BHD | Industrie | 12.122,71 | 1.0 | 1,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.918,96 | 1.0 | 117,58 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.498,98 | 1.0 | 3,97 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 11.257,81 | 1.0 | 11,26 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.029,50 | 1.0 | 6,13 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.988,10 | 1.0 | 0,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.841,28 | 1.0 | 125,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.725,46 | 1.0 | 135,88 |
| MONET | MONETA MONEY BNK | Financials | 10.437,81 | 1.0 | 7,73 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 10.223,64 | 1.0 | 0,73 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.070,53 | 1.0 | 209,80 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.894,00 | 1.0 | 0,75 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.818,67 | 1.0 | 2,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.687,13 | 1.0 | 12,86 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.551,80 | 1.0 | 0,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.230,60 | 1.0 | 117,58 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 7.811,45 | 1.0 | 5,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 7.817,70 | 1.0 | 0,68 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.722,17 | 1.0 | 1,51 |
| BDX | BUDIMEX SA | Industrie | 7.480,93 | 1.0 | 146,68 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.984,54 | 1.0 | 23,28 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.958,07 | 1.0 | 6,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.867,42 | 1.0 | 5,44 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.630,80 | 1.0 | 8,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.303,21 | 1.0 | 0,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.240,61 | 1.0 | 2,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.698,89 | 0.0 | 10,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.399,67 | 0.0 | 15,75 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.119,74 | 0.0 | 1,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.699,08 | 0.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.583,75 | 0.0 | 2,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.386,65 | 0.0 | 59,61 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.561,38 | 0.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.403,73 | 0.0 | 78,06 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,65 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.805,81 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.751,25 | 0.0 | 4,83 |
| COP | COP CASH | Cash und/oder Derivate | 2.459,30 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.715,25 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.380,58 | 0.0 | 1,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.285,37 | 0.0 | 2,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.237,71 | 0.0 | 10,77 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.096,96 | 0.0 | 14,05 |
| THB | THB CASH | Cash und/oder Derivate | 1.102,42 | 0.0 | 3,14 |
| PLN | PLN CASH | Cash und/oder Derivate | 889,06 | 0.0 | 27,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 216,32 | 0.0 | 29,85 |
| INR | INR CASH | Cash und/oder Derivate | 68,01 | 0.0 | 1,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 239,16 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
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