Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 609 securities.
Note: The data shown here is as of date Apr. 09, 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 | 9.571.217,28 | 773.0 | 182,08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.837.311,53 | 471.0 | 61,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.319.801,25 | 349.0 | 343,25 |
| ASML | ASML HOLDING NV | IT | 3.553.848,06 | 287.0 | 1.418,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.075.520,16 | 168.0 | 48,04 |
| LRCX | LAM RESEARCH CORP | IT | 1.996.569,00 | 161.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.973.343,52 | 159.0 | 385,72 |
| DIS | WALT DISNEY | Kommunikation | 1.807.555,50 | 146.0 | 99,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.800.084,10 | 145.0 | 77,29 |
| INTC | INTEL CORPORATION CORP | IT | 1.719.217,80 | 139.0 | 58,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.488.852,64 | 120.0 | 336,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.225.407,40 | 99.0 | 208,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.206.356,40 | 97.0 | 154,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.073.566,89 | 87.0 | 349,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.002.244,74 | 81.0 | 141,54 |
| AXP | AMERICAN EXPRESS | Financials | 993.940,28 | 80.0 | 316,34 |
| TD | TORONTO DOMINION | Financials | 957.671,13 | 77.0 | 99,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 947.540,19 | 77.0 | 120,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 927.335,26 | 75.0 | 299,33 |
| DE | DEERE | Industrie | 892.044,48 | 72.0 | 609,32 |
| BLK | BLACKROCK INC | Financials | 837.287,44 | 68.0 | 1.001,54 |
| 6501 | HITACHI LTD | Industrie | 807.341,19 | 65.0 | 31,05 |
| ABBN | ABB LTD | Industrie | 798.831,53 | 64.0 | 88,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 777.009,82 | 63.0 | 267,93 |
| SPGI | S&P GLOBAL INC | Financials | 771.671,36 | 62.0 | 436,96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 742.198,57 | 60.0 | 35,51 |
| NEM | NEWMONT | Materialien | 740.327,90 | 60.0 | 118,15 |
| CB | CHUBB | Financials | 709.853,76 | 57.0 | 332,64 |
| INTU | INTUIT INC | IT | 700.728,49 | 57.0 | 389,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 689.070,50 | 56.0 | 37,58 |
| 1299 | AIA GROUP LTD | Financials | 683.751,76 | 55.0 | 11,32 |
| 2308 | DELTA ELECTRONICS INC | IT | 682.043,77 | 55.0 | 52,46 |
| PGR | PROGRESSIVE CORP | Financials | 660.035,88 | 53.0 | 198,09 |
| NOW | SERVICENOW INC | IT | 650.904,66 | 53.0 | 97,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 647.075,00 | 52.0 | 181,00 |
| ADBE | ADOBE INC | IT | 646.137,00 | 52.0 | 239,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 645.903,60 | 52.0 | 443,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 618.175,26 | 50.0 | 215,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 607.200,72 | 49.0 | 243,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 601.738,63 | 49.0 | 724,11 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 586.481,35 | 47.0 | 21,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 580.399,93 | 47.0 | 428,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 567.854,28 | 46.0 | 1.017,66 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 567.680,61 | 46.0 | 449,47 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 542.632,86 | 44.0 | 167,79 |
| EXC | EXELON CORP | Versorger | 528.085,80 | 43.0 | 49,17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 520.804,61 | 42.0 | 20,11 |
| 9433 | KDDI CORP | Kommunikation | 515.532,74 | 42.0 | 17,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 504.467,42 | 41.0 | 127,94 |
| BNS | BANK OF NOVA SCOTIA | Financials | 503.947,74 | 41.0 | 71,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 494.267,77 | 40.0 | 203,99 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 493.552,77 | 40.0 | 46,56 |
| PWR | QUANTA SERVICES INC | Industrie | 490.956,48 | 40.0 | 576,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 489.866,44 | 40.0 | 220,76 |
| MRSH | MARSH INC | Financials | 488.400,18 | 39.0 | 175,81 |
| USB | US BANCORP | Financials | 486.392,96 | 39.0 | 55,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 486.361,00 | 39.0 | 139,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.061,58 | 39.0 | 645,33 |
| CS | AXA SA | Financials | 478.820,18 | 39.0 | 48,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.219,48 | 38.0 | 176,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 470.266,72 | 38.0 | 505,12 |
| CMI | CUMMINS INC | Industrie | 467.176,95 | 38.0 | 596,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 457.778,40 | 37.0 | 200,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 436.613,52 | 35.0 | 113,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 430.137,96 | 35.0 | 269,51 |
| CI | CIGNA | Gesundheitsversorgung | 422.723,88 | 34.0 | 277,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 422.262,03 | 34.0 | 50,04 |
| MCO | MOODYS CORP | Financials | 410.467,54 | 33.0 | 447,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 406.931,80 | 33.0 | 1,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 403.197,41 | 33.0 | 318,23 |
| 9999 | NETEASE INC | Kommunikation | 399.118,89 | 32.0 | 22,81 |
| ECL | ECOLAB INC | Materialien | 396.315,99 | 32.0 | 273,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 395.970,36 | 32.0 | 234,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 382.416,12 | 31.0 | 301,59 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 376.770,32 | 30.0 | 202,13 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 375.255,39 | 30.0 | 46,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 366.357,46 | 30.0 | 140,26 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 362.535,39 | 29.0 | 185,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 362.250,96 | 29.0 | 1.775,74 |
| USD | USD CASH | Cash und/oder Derivate | 356.198,07 | 29.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 355.923,09 | 29.0 | 49,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 354.301,29 | 29.0 | 318,33 |
| REL | RELX PLC | Industrie | 353.039,72 | 29.0 | 34,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 345.165,37 | 28.0 | 181,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 332.347,29 | 27.0 | 204,27 |
| ADSK | AUTODESK INC | IT | 329.449,85 | 27.0 | 240,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 323.702,05 | 26.0 | 296,70 |
| NOKIA | NOKIA | IT | 321.666,18 | 26.0 | 9,38 |
| GLE | SOCIETE GENERALE SA | Financials | 319.413,23 | 26.0 | 82,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 313.586,64 | 25.0 | 123,12 |
| INFY | INFOSYS LTD | IT | 312.707,08 | 25.0 | 14,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 307.505,68 | 25.0 | 137,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 301.880,70 | 24.0 | 2.067,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 301.408,54 | 24.0 | 120,66 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 300.213,25 | 24.0 | 119,75 |
| DSV | DSV | Industrie | 296.186,44 | 24.0 | 254,24 |
| GWW | WW GRAINGER INC | Industrie | 292.413,60 | 24.0 | 1.146,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 291.391,45 | 24.0 | 80,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 286.799,05 | 23.0 | 49,16 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 284.992,40 | 23.0 | 136,36 |
| SREN | SWISS RE AG | Financials | 284.689,37 | 23.0 | 168,16 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 283.589,60 | 23.0 | 249,20 |
| URI | UNITED RENTALS INC | Industrie | 277.651,85 | 22.0 | 760,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 275.277,61 | 22.0 | 784,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 273.483,37 | 22.0 | 81,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 266.919,84 | 22.0 | 591,84 |
| SAND | SANDVIK | Industrie | 263.722,13 | 21.0 | 42,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 261.862,41 | 21.0 | 644,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 258.754,74 | 21.0 | 23,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 254.271,64 | 21.0 | 49,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 254.277,87 | 21.0 | 11,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 252.920,31 | 20.0 | 58,29 |
| 6702 | FUJITSU LTD | IT | 249.844,27 | 20.0 | 21,92 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.851,01 | 20.0 | 389,97 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.128,50 | 20.0 | 327,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 241.955,40 | 20.0 | 453,10 |
| NUE | NUCOR CORP | Materialien | 237.900,96 | 19.0 | 182,16 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 231.169,76 | 19.0 | 19,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 227.458,18 | 18.0 | 5,64 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 226.392,54 | 18.0 | 13,64 |
| NDAQ | NASDAQ INC | Financials | 224.365,23 | 18.0 | 88,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 223.509,81 | 18.0 | 207,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.934,50 | 18.0 | 138,90 |
| 6701 | NEC CORP | IT | 222.252,27 | 18.0 | 26,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 221.721,04 | 18.0 | 106,04 |
| G | ASSICURAZIONI GENERALI | Financials | 218.440,85 | 18.0 | 42,22 |
| STT | STATE STREET CORP | Financials | 218.216,39 | 18.0 | 136,13 |
| ALC | ALCON AG | Gesundheitsversorgung | 218.008,75 | 18.0 | 77,61 |
| CCI | CROWN CASTLE INC | Immobilien | 214.826,24 | 17.0 | 85,52 |
| MTN | MTN GROUP LTD | Kommunikation | 212.226,51 | 17.0 | 12,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 210.715,83 | 17.0 | 65,91 |
| 402340 | SK SQUARE LTD | Industrie | 209.403,21 | 17.0 | 392,88 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 205.121,42 | 17.0 | 55,74 |
| EME | EMCOR GROUP INC | Industrie | 200.454,26 | 16.0 | 789,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 199.121,84 | 16.0 | 39,04 |
| 035420 | NAVER CORP | Kommunikation | 196.404,98 | 16.0 | 136,96 |
| III | 3I GROUP PLC | Financials | 195.965,60 | 16.0 | 35,78 |
| 6954 | FANUC CORP | Industrie | 194.616,04 | 16.0 | 37,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 194.547,90 | 16.0 | 96,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.146,24 | 16.0 | 25,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.753,60 | 15.0 | 96,65 |
| GIVN | GIVAUDAN SA | Materialien | 191.470,42 | 15.0 | 3.545,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 188.708,88 | 15.0 | 116,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 186.798,75 | 15.0 | 16,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.439,68 | 15.0 | 17,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.240,00 | 15.0 | 97,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 184.656,64 | 15.0 | 11,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 182.218,51 | 15.0 | 34,97 |
| KBC | KBC GROEP | Financials | 180.593,37 | 15.0 | 133,67 |
| XYL | XYLEM INC | Industrie | 179.158,00 | 14.0 | 127,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 177.739,74 | 14.0 | 318,53 |
| FISV | FISERV INC | Financials | 177.025,38 | 14.0 | 56,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.974,24 | 14.0 | 9,81 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 172.408,00 | 14.0 | 16,58 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.296,98 | 14.0 | 172,54 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 169.132,36 | 14.0 | 1,78 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 168.864,92 | 14.0 | 11,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 167.770,24 | 14.0 | 29,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 165.700,08 | 13.0 | 151,74 |
| PAYX | PAYCHEX INC | Industrie | 164.858,26 | 13.0 | 89,89 |
| DNB | DNB BANK | Financials | 164.835,34 | 13.0 | 31,87 |
| WDAY | WORKDAY INC CLASS A | IT | 163.143,73 | 13.0 | 119,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 162.484,95 | 13.0 | 391,53 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.241,82 | 13.0 | 290,82 |
| HUBB | HUBBELL INC | Industrie | 159.217,42 | 13.0 | 527,21 |
| RJF | RAYMOND JAMES INC | Financials | 159.202,14 | 13.0 | 147,82 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 157.989,70 | 13.0 | 127,93 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 157.880,23 | 13.0 | 65,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 157.408,44 | 13.0 | 1.322,76 |
| FSR | FIRSTRAND LTD | Financials | 157.354,71 | 13.0 | 5,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 156.901,79 | 13.0 | 30,17 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 156.228,83 | 13.0 | 4,22 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 156.062,17 | 13.0 | 12,39 |
| SIKA | SIKA AG | Materialien | 152.625,58 | 12.0 | 172,85 |
| H | HYDRO ONE LTD | Versorger | 151.000,63 | 12.0 | 42,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.729,02 | 12.0 | 34,67 |
| SAMPO | SAMPO CLASS A | Financials | 150.645,67 | 12.0 | 10,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 150.396,40 | 12.0 | 179,90 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.108,64 | 12.0 | 3,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 149.672,88 | 12.0 | 187,56 |
| SBK | STANDARD BANK GROUP | Financials | 149.508,03 | 12.0 | 20,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 147.081,31 | 12.0 | 166,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 144.299,85 | 12.0 | 71,97 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 143.978,57 | 12.0 | 66,17 |
| ORSTED | ORSTED A/S | Versorger | 143.435,92 | 12.0 | 25,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.797,85 | 12.0 | 6,35 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 142.506,03 | 12.0 | 1,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.506,30 | 12.0 | 110,47 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 141.298,36 | 11.0 | 94,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 140.618,93 | 11.0 | 27,47 |
| BAP | CREDICORP LTD | Financials | 138.082,00 | 11.0 | 352,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.917,66 | 11.0 | 18,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 136.398,30 | 11.0 | 60,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 135.106,74 | 11.0 | 47,01 |
| HUM | HUMANA INC | Gesundheitsversorgung | 134.706,81 | 11.0 | 198,39 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 132.999,66 | 11.0 | 16,89 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 132.595,46 | 11.0 | 15,68 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 132.162,60 | 11.0 | 94,20 |
| INF | INFORMA PLC | Kommunikation | 131.633,85 | 11.0 | 10,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.590,88 | 11.0 | 274,72 |
| TELIA | TELIA COMPANY | Kommunikation | 130.603,66 | 11.0 | 5,25 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 130.137,64 | 11.0 | 79,59 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.923,30 | 10.0 | 2,81 |
| STE | STERIS | Gesundheitsversorgung | 129.842,31 | 10.0 | 225,03 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.033,64 | 10.0 | 198,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 127.900,93 | 10.0 | 2,33 |
| BXB | BRAMBLES LTD | Industrie | 127.656,22 | 10.0 | 16,45 |
| VLTO | VERALTO CORP | Industrie | 125.753,30 | 10.0 | 90,47 |
| NTAP | NETAPP INC | IT | 125.630,61 | 10.0 | 99,47 |
| SVT | SEVERN TRENT PLC | Versorger | 123.932,02 | 10.0 | 42,93 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.569,64 | 10.0 | 11,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 123.553,00 | 10.0 | 59,06 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.371,55 | 10.0 | 5,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 121.900,94 | 10.0 | 172,42 |
| WSP | WSP GLOBAL INC | Industrie | 121.842,26 | 10.0 | 158,86 |
| TEL2 B | TELE2 B | Kommunikation | 121.558,32 | 10.0 | 21,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 120.326,81 | 10.0 | 160,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.313,70 | 10.0 | 97,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.948,93 | 10.0 | 20,22 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.920,20 | 10.0 | 15,52 |
| NSIS B | NOVOZYMES B | Materialien | 119.810,32 | 10.0 | 60,88 |
| EVN | EVOLUTION MINING LTD | Materialien | 119.663,37 | 10.0 | 9,95 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.295,36 | 9.0 | 5,59 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 115.844,55 | 9.0 | 11,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 115.765,80 | 9.0 | 36,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.757,27 | 9.0 | 35,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.280,12 | 9.0 | 3,49 |
| TEL | TELENOR | Kommunikation | 115.047,53 | 9.0 | 17,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 114.864,20 | 9.0 | 47,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 114.762,50 | 9.0 | 91,81 |
| FTV | FORTIVE CORP | Industrie | 114.425,26 | 9.0 | 59,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 113.807,55 | 9.0 | 13,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.339,68 | 9.0 | 45,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 108.278,01 | 9.0 | 23,18 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 107.327,29 | 9.0 | 21,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 107.280,32 | 9.0 | 15,78 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 107.266,76 | 9.0 | 3,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.562,14 | 9.0 | 160,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 106.106,07 | 9.0 | 265,93 |
| RBA | RB GLOBAL INC | Industrie | 105.904,53 | 9.0 | 99,82 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.822,27 | 8.0 | 93,01 |
| IP | INTERNATIONAL PAPER | Materialien | 104.611,54 | 8.0 | 37,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.432,72 | 8.0 | 532,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.421,28 | 8.0 | 37,28 |
| SGSN | SGS SA | Industrie | 104.387,17 | 8.0 | 108,17 |
| 035720 | KAKAO CORP | Kommunikation | 104.143,35 | 8.0 | 32,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.578,40 | 8.0 | 120,44 |
| VACN | VAT GROUP AG | Industrie | 102.674,53 | 8.0 | 658,17 |
| TRMB | TRIMBLE INC | IT | 101.778,50 | 8.0 | 66,74 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.720,00 | 8.0 | 127,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.689,90 | 8.0 | 75,55 |
| EPI A | EPIROC CLASS A | Industrie | 99.714,28 | 8.0 | 27,02 |
| MRK | MERCK | Gesundheitsversorgung | 99.027,41 | 8.0 | 132,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.015,84 | 8.0 | 187,53 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.932,96 | 8.0 | 0,78 |
| DSY | DASSAULT SYSTEMES | IT | 97.517,92 | 8.0 | 20,63 |
| UPM | UPM-KYMMENE | Materialien | 97.068,73 | 8.0 | 31,67 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.590,90 | 8.0 | 224,63 |
| PBBANK | PUBLIC BANK | Financials | 96.340,54 | 8.0 | 1,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.006,93 | 8.0 | 279,90 |
| BOL | BOLIDEN | Materialien | 94.462,90 | 8.0 | 57,46 |
| BALL | BALL CORP | Materialien | 93.522,60 | 8.0 | 62,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.396,86 | 8.0 | 95,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 93.140,27 | 8.0 | 94,65 |
| 9735 | SECOM LTD | Industrie | 93.022,08 | 8.0 | 38,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 91.587,96 | 7.0 | 65,42 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.227,17 | 7.0 | 11,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.607,66 | 7.0 | 26,92 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 90.592,71 | 7.0 | 666,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 90.542,22 | 7.0 | 57,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 89.894,67 | 7.0 | 77,97 |
| MAYBANK | MALAYAN BANKING | Financials | 88.544,27 | 7.0 | 2,85 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.375,69 | 7.0 | 49,93 |
| ANA | ACCIONA SA | Versorger | 88.221,23 | 7.0 | 274,83 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 88.210,96 | 7.0 | 3,04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.601,84 | 7.0 | 4,49 |
| EQT | EQT | Financials | 87.417,06 | 7.0 | 31,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.694,57 | 7.0 | 173,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.532,48 | 7.0 | 478,08 |
| J | JACOBS SOLUTIONS INC | Industrie | 85.634,42 | 7.0 | 131,14 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 85.452,54 | 7.0 | 1,02 |
| IMP | IMPALA PLATINUM LTD | Materialien | 85.385,52 | 7.0 | 15,92 |
| IEX | IDEX CORP | Industrie | 85.075,50 | 7.0 | 197,85 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.992,96 | 7.0 | 1,90 |
| GGG | GRACO INC | Industrie | 84.823,50 | 7.0 | 87,90 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.825,90 | 7.0 | 1,24 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.650,79 | 7.0 | 70,83 |
| PNR | PENTAIR | Industrie | 83.197,07 | 7.0 | 90,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.140,99 | 7.0 | 24,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 82.478,38 | 7.0 | 22,70 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.218,04 | 7.0 | 203,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 81.815,40 | 7.0 | 21,80 |
| BN4 | KEPPEL LTD | Industrie | 81.356,00 | 7.0 | 9,57 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 81.200,37 | 7.0 | 28,00 |
| COO | COOPER INC | Gesundheitsversorgung | 81.054,90 | 7.0 | 71,73 |
| 6988 | NITTO DENKO CORP | Materialien | 80.917,33 | 7.0 | 20,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 78.309,72 | 6.0 | 78,31 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.710,46 | 6.0 | 16,89 |
| ELI | ELIA GROUP SA | Versorger | 77.537,27 | 6.0 | 159,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.392,06 | 6.0 | 72,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.489,92 | 6.0 | 54,48 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 76.364,90 | 6.0 | 9,88 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 76.183,77 | 6.0 | 73,82 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 76.092,96 | 6.0 | 15,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 76.096,91 | 6.0 | 10,42 |
| ABG | ABSA GROUP LTD | Financials | 76.101,18 | 6.0 | 15,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.082,40 | 6.0 | 105,67 |
| SGE | THE SAGE GROUP PLC | IT | 75.734,18 | 6.0 | 11,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.762,82 | 6.0 | 86,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.130,39 | 6.0 | 80,23 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.552,18 | 6.0 | 158,86 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.542,56 | 6.0 | 50,51 |
| ELISA | ELISA | Kommunikation | 72.677,22 | 6.0 | 49,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.709,64 | 6.0 | 0,63 |
| ALLE | ALLEGION PLC | Industrie | 71.667,04 | 6.0 | 144,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.353,55 | 6.0 | 107,41 |
| METSO | METSO CORPORATION | Industrie | 69.564,27 | 6.0 | 18,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 69.039,40 | 6.0 | 4,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.610,42 | 6.0 | 28,59 |
| CAR | CAR GROUP LTD | Kommunikation | 68.598,07 | 6.0 | 17,41 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.638,60 | 5.0 | 106,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.511,50 | 5.0 | 9,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.075,63 | 5.0 | 59,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.979,82 | 5.0 | 23,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.283,31 | 5.0 | 63,55 |
| 017670 | SK TELECOM LTD | Kommunikation | 66.120,85 | 5.0 | 60,49 |
| SUN | SUNCORP GROUP LTD | Financials | 65.974,00 | 5.0 | 11,19 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 65.966,71 | 5.0 | 3,65 |
| 4689 | LY CORP | Kommunikation | 65.824,81 | 5.0 | 2,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.668,36 | 5.0 | 71,69 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.432,26 | 5.0 | 4,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.296,05 | 5.0 | 229,92 |
| 8795 | T&D HOLDINGS INC | Financials | 65.262,03 | 5.0 | 26,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.660,45 | 5.0 | 106,52 |
| G1A | GEA GROUP AG | Industrie | 64.439,92 | 5.0 | 73,56 |
| SY1 | SYMRISE AG | Materialien | 64.280,70 | 5.0 | 86,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.139,24 | 5.0 | 232,39 |
| T | TELUS | Kommunikation | 63.637,42 | 5.0 | 12,62 |
| 2423 | KE HOLDINGS INC | Immobilien | 63.338,02 | 5.0 | 5,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.332,00 | 5.0 | 1,03 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.983,83 | 5.0 | 8,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.545,60 | 5.0 | 64,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.244,00 | 5.0 | 204,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.239,35 | 5.0 | 33,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.199,38 | 5.0 | 43,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 61.945,36 | 5.0 | 83,04 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.671,96 | 5.0 | 0,91 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.314,40 | 5.0 | 9,73 |
| VER | VERBUND AG | Versorger | 61.042,05 | 5.0 | 76,02 |
| PST | POSTE ITALIANE | Financials | 59.996,93 | 5.0 | 25,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.560,92 | 5.0 | 22,91 |
| AKZA | AKZO NOBEL NV | Materialien | 59.376,61 | 5.0 | 60,65 |
| DAL | DELTA AIR LINES INC | Industrie | 59.229,60 | 5.0 | 68,08 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.881,83 | 5.0 | 42,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.708,21 | 5.0 | 65,01 |
| REA | REA GROUP LTD | Kommunikation | 58.493,90 | 5.0 | 116,52 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.378,91 | 5.0 | 17,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.192,38 | 5.0 | 16,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.852,61 | 5.0 | 7,42 |
| TPEIR | PIRAEUS BANK SA | Financials | 57.133,44 | 5.0 | 9,87 |
| FGR | EIFFAGE SA | Industrie | 56.986,93 | 5.0 | 165,66 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.623,60 | 5.0 | 15,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 56.612,79 | 5.0 | 11,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.628,68 | 4.0 | 60,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.342,91 | 4.0 | 5,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 55.137,80 | 4.0 | 3,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 54.988,35 | 4.0 | 6,48 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.862,12 | 4.0 | 1,91 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.687,78 | 4.0 | 1,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.565,19 | 4.0 | 83,56 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 53.646,25 | 4.0 | 24,65 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 53.127,86 | 4.0 | 2,61 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.117,49 | 4.0 | 9,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.911,57 | 4.0 | 12,73 |
| EDV | ENDEAVOUR MINING | Materialien | 52.700,41 | 4.0 | 63,57 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.400,72 | 4.0 | 9,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.625,00 | 4.0 | 76,37 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 51.429,24 | 4.0 | 22,79 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 51.079,08 | 4.0 | 2,35 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.063,80 | 4.0 | 1,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.827,25 | 4.0 | 43,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.545,27 | 4.0 | 9,36 |
| RXL | REXEL SA | Industrie | 50.227,12 | 4.0 | 42,71 |
| SLM | SANLAM LIMITED LTD | Financials | 50.154,83 | 4.0 | 5,46 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.959,11 | 4.0 | 3,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.685,74 | 4.0 | 68,06 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.138,82 | 4.0 | 1,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.865,34 | 4.0 | 6,35 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.524,34 | 4.0 | 6,46 |
| VOD | VODACOM GROUP LTD | Kommunikation | 48.384,76 | 4.0 | 9,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.071,83 | 4.0 | 41,44 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.030,67 | 4.0 | 0,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.710,48 | 4.0 | 34,15 |
| TRYG | TRYG | Financials | 47.239,73 | 4.0 | 23,99 |
| DSY | DISCOVERY LTD | Financials | 47.135,62 | 4.0 | 15,43 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.038,81 | 4.0 | 2,94 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 46.955,43 | 4.0 | 18,81 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.767,97 | 4.0 | 19,49 |
| BEAN | BELIMO N AG | Industrie | 46.544,29 | 4.0 | 878,19 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.526,62 | 4.0 | 2,22 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.125,86 | 4.0 | 1,70 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 45.971,05 | 4.0 | 124,92 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.594,97 | 4.0 | 32,57 |
| 259960 | KRAFTON INC | Kommunikation | 45.489,40 | 4.0 | 159,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.206,36 | 4.0 | 25,61 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.797,42 | 4.0 | 2,02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.735,03 | 4.0 | 0,77 |
| TIMS3 | TIM SA | Kommunikation | 44.470,70 | 4.0 | 5,40 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 44.294,43 | 4.0 | 2,85 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.139,78 | 4.0 | 25,24 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.931,37 | 4.0 | 32,11 |
| 3993 | CMOC GROUP LTD | Materialien | 43.097,94 | 3.0 | 2,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.086,44 | 3.0 | 51,17 |
| ASX | ASX LTD | Financials | 42.975,25 | 3.0 | 38,03 |
| 2002 | CHINA STEEL CORP | Materialien | 42.747,08 | 3.0 | 0,63 |
| STERV | STORA ENSO CLASS R | Materialien | 42.702,54 | 3.0 | 12,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.504,84 | 3.0 | 3,15 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.499,29 | 3.0 | 30,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 42.201,26 | 3.0 | 13,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.983,25 | 3.0 | 11,85 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.900,14 | 3.0 | 8,06 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.635,85 | 3.0 | 0,60 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.615,96 | 3.0 | 5,80 |
| NED | NEDBANK GROUP LTD | Financials | 40.528,88 | 3.0 | 16,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 40.425,81 | 3.0 | 11,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.075,26 | 3.0 | 4,29 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.956,41 | 3.0 | 6,15 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.631,02 | 3.0 | 7,87 |
| 83 | SINO LAND LTD | Immobilien | 39.509,64 | 3.0 | 1,52 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.512,08 | 3.0 | 73,03 |
| GET | GETLINK | Industrie | 39.356,58 | 3.0 | 22,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.044,82 | 3.0 | 4,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.856,99 | 3.0 | 4,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 38.787,31 | 3.0 | 177,11 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.390,34 | 3.0 | 2,00 |
| OTEX | OPEN TEXT CORP | IT | 38.382,57 | 3.0 | 21,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.385,90 | 3.0 | 4,27 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.190,67 | 3.0 | 6,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.783,44 | 3.0 | 21,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.598,49 | 3.0 | 257,52 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 37.491,38 | 3.0 | 11,15 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.436,94 | 3.0 | 23,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.146,77 | 3.0 | 23,14 |
| BCVN | BC VAUD N | Financials | 36.893,67 | 3.0 | 163,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.623,13 | 3.0 | 190,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.595,58 | 3.0 | 15,91 |
| SDLF | STANDARD LIFE PLC | Financials | 35.990,65 | 3.0 | 9,86 |
| SDR | SCHRODERS PLC | Financials | 35.780,31 | 3.0 | 7,77 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.524,62 | 3.0 | 57,11 |
| 9005 | TOKYU CORP | Industrie | 35.250,34 | 3.0 | 12,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.672,28 | 3.0 | 97,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.047,71 | 3.0 | 27,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 33.886,74 | 3.0 | 2,40 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.719,74 | 3.0 | 60,43 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 33.720,56 | 3.0 | 35,65 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.563,03 | 3.0 | 68,22 |
| MBK | MBANK SA | Financials | 33.537,13 | 3.0 | 345,74 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 33.218,26 | 3.0 | 6,70 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.140,43 | 3.0 | 3,45 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.133,12 | 3.0 | 2,63 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.607,71 | 3.0 | 3,04 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.433,81 | 3.0 | 5,07 |
| 000150 | DOOSAN CORP | Industrie | 31.098,42 | 3.0 | 818,38 |
| 003550 | LG CORP | Industrie | 30.637,44 | 2.0 | 62,40 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.227,73 | 2.0 | 144,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.856,34 | 2.0 | 1,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.863,38 | 2.0 | 147,84 |
| 267 | CITIC LTD | Industrie | 29.721,62 | 2.0 | 1,56 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.270,65 | 2.0 | 10,45 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.140,47 | 2.0 | 16,19 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.058,51 | 2.0 | 0,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.981,94 | 2.0 | 4,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.940,83 | 2.0 | 7,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.922,56 | 2.0 | 13,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.769,04 | 2.0 | 26,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.682,47 | 2.0 | 2,21 |
| INPST | INPOST SA | Industrie | 28.491,50 | 2.0 | 17,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.731,66 | 2.0 | 116,95 |
| RAIL3 | RUMO SA | Industrie | 27.580,47 | 2.0 | 3,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 27.177,72 | 2.0 | 126,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.927,87 | 2.0 | 73,77 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.584,33 | 2.0 | 9,17 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.520,92 | 2.0 | 6,03 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.441,07 | 2.0 | 0,63 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.348,27 | 2.0 | 3,40 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.129,12 | 2.0 | 14,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.986,58 | 2.0 | 19,61 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.658,10 | 2.0 | 1,86 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.521,82 | 2.0 | 55,12 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 25.523,58 | 2.0 | 6,38 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.260,06 | 2.0 | 2,22 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.171,52 | 2.0 | 3,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.025,37 | 2.0 | 7,37 |
| GAMUDA | GAMUDA | Industrie | 24.710,76 | 2.0 | 0,99 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.587,58 | 2.0 | 8,53 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.342,11 | 2.0 | 8,07 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.202,63 | 2.0 | 2,75 |
| AMBANK | AMMB HOLDINGS | Financials | 24.170,02 | 2.0 | 1,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 24.009,03 | 2.0 | 6,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.949,42 | 2.0 | 15,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.841,86 | 2.0 | 18,17 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.622,48 | 2.0 | 18,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.571,17 | 2.0 | 10,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.437,28 | 2.0 | 14,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.424,16 | 2.0 | 2,80 |
| TOTS3 | TOTVS SA | IT | 22.420,94 | 2.0 | 6,97 |
| CDB | CELCOMDIGI | Kommunikation | 22.173,04 | 2.0 | 0,76 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.303,60 | 2.0 | 15,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.022,99 | 2.0 | 0,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.007,61 | 2.0 | 3,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.706,09 | 2.0 | 70,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.490,51 | 1.0 | 30,02 |
| MAXIS | MAXIS | Kommunikation | 18.496,48 | 1.0 | 0,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 18.255,88 | 1.0 | 0,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.261,27 | 1.0 | 1,79 |
| SWB | SUNWAY BHD | Industrie | 17.979,63 | 1.0 | 1,28 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.746,69 | 1.0 | 1,11 |
| VOLTAS | VOLTAS LTD | Industrie | 17.664,81 | 1.0 | 13,66 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.582,85 | 1.0 | 13,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.345,93 | 1.0 | 7,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.287,74 | 1.0 | 6,45 |
| COV | COVIVIO SA | Immobilien | 17.159,31 | 1.0 | 66,25 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.679,86 | 1.0 | 5,56 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.687,60 | 1.0 | 16,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.965,63 | 1.0 | 3,68 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.947,16 | 1.0 | 2,01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.945,35 | 1.0 | 1,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.613,43 | 1.0 | 15,61 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.609,76 | 1.0 | 2,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.520,20 | 1.0 | 2,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.464,79 | 1.0 | 5,52 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.472,24 | 1.0 | 2,17 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.241,45 | 1.0 | 25,40 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.209,13 | 1.0 | 0,84 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.098,09 | 1.0 | 0,58 |
| 2588 | BOC AVIATION LTD | Industrie | 14.856,34 | 1.0 | 10,61 |
| 323410 | KAKAOBANK CORP | Financials | 14.728,93 | 1.0 | 16,89 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.326,15 | 1.0 | 31,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 14.034,00 | 1.0 | 116,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.874,45 | 1.0 | 0,72 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 13.788,64 | 1.0 | 8,41 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.673,29 | 1.0 | 15,19 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.583,93 | 1.0 | 40,92 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.425,00 | 1.0 | 6,14 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.310,02 | 1.0 | 0,83 |
| AIRARABIA | AIR ARABIA | Industrie | 13.204,69 | 1.0 | 1,23 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.164,60 | 1.0 | 1,99 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.943,43 | 1.0 | 1,62 |
| MONET | MONETA MONEY BNK | Financials | 12.855,97 | 1.0 | 9,52 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.810,62 | 1.0 | 0,53 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.783,52 | 1.0 | 4,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.688,03 | 1.0 | 4,23 |
| ASTRAL | ASTRAL LTD | Industrie | 12.292,49 | 1.0 | 16,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.182,35 | 1.0 | 6,77 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.902,38 | 1.0 | 18,60 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.530,18 | 1.0 | 67,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.449,91 | 1.0 | 19,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.419,39 | 1.0 | 1,90 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.229,07 | 1.0 | 3,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.181,70 | 1.0 | 72,25 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,64 | 1.0 | 27,22 |
| ACP | ASSECO POLAND SA | IT | 10.528,39 | 1.0 | 50,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.514,57 | 1.0 | 25,15 |
| BDX | BUDIMEX SA | Industrie | 10.049,08 | 1.0 | 197,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.543,74 | 1.0 | 23,86 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.352,30 | 1.0 | 0,58 |
| THB | THB CASH | Cash und/oder Derivate | 9.210,61 | 1.0 | 3,12 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.116,99 | 1.0 | 2,68 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.044,82 | 1.0 | 1,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.225,03 | 1.0 | 5,56 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.055,00 | 1.0 | 3,36 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.062,01 | 1.0 | 12,01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.908,70 | 1.0 | 1,35 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.623,24 | 1.0 | 0,39 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.553,85 | 1.0 | 8,19 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.466,28 | 1.0 | 3,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.388,46 | 1.0 | 0,48 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.357,81 | 0.0 | 1,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.364,40 | 0.0 | 1,79 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.671,70 | 0.0 | 2,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.557,76 | 0.0 | 2,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.461,23 | 0.0 | 134,48 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.951,17 | 0.0 | 9,88 |
| SGSN | SGS SA COUPON | Industrie | 3.916,05 | 0.0 | 4,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.752,13 | 0.0 | 10,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.341,47 | 0.0 | 78,52 |
| INR | INR CASH | Cash und/oder Derivate | 3.044,24 | 0.0 | 1,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.807,01 | 0.0 | 14,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.735,10 | 0.0 | 58,38 |
| COP | COP CASH | Cash und/oder Derivate | 2.312,15 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.093,17 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.767,44 | 0.0 | 0,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.750,69 | 0.0 | 12,77 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.511,97 | 0.0 | 1,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.456,47 | 0.0 | 5,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.407,47 | 0.0 | 2,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.329,33 | 0.0 | 1,68 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.260,98 | 0.0 | 4,80 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 436,61 | 0.0 | 27,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,68 | 0.0 | 32,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,62 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 107,27 | 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 | 255,77 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
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