Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 622 securities.
Note: The data shown here is as of date Apr. 10, 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 | 9.959.475,37 | 801.0 | 188,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.987.363,51 | 481.0 | 63,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.408.285,35 | 354.0 | 348,95 |
| ASML | ASML HOLDING NV | IT | 3.749.120,58 | 301.0 | 1.489,53 |
| LRCX | LAM RESEARCH CORP | IT | 2.147.247,04 | 173.0 | 263,66 |
| AMAT | APPLIED MATERIAL INC | IT | 2.053.778,09 | 165.0 | 399,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.997.491,44 | 161.0 | 46,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.826.985,44 | 147.0 | 62,38 |
| DIS | WALT DISNEY | Kommunikation | 1.818.579,46 | 146.0 | 99,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.810.551,37 | 146.0 | 77,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.504.199,06 | 121.0 | 337,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.266.262,81 | 102.0 | 214,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.223.968,58 | 98.0 | 157,06 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.083.598,74 | 87.0 | 351,02 |
| AXP | AMERICAN EXPRESS | Financials | 985.017,00 | 79.0 | 313,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 984.188,19 | 79.0 | 138,99 |
| TD | TORONTO DOMINION | Financials | 972.503,07 | 78.0 | 100,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 945.433,92 | 76.0 | 305,18 |
| DE | DEERE | Industrie | 885.720,00 | 71.0 | 605,00 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 875.652,40 | 70.0 | 111,01 |
| BLK | BLACKROCK INC | Financials | 842.418,33 | 68.0 | 999,31 |
| ABBN | ABB LTD | Industrie | 818.037,43 | 66.0 | 91,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 802.639,52 | 65.0 | 276,77 |
| 6501 | HITACHI LTD | Industrie | 791.993,46 | 64.0 | 30,23 |
| NEM | NEWMONT | Materialien | 757.559,40 | 61.0 | 120,90 |
| SPGI | S&P GLOBAL INC | Financials | 739.447,60 | 59.0 | 415,42 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 727.139,27 | 58.0 | 34,79 |
| 2308 | DELTA ELECTRONICS INC | IT | 710.763,07 | 57.0 | 54,67 |
| CB | CHUBB | Financials | 699.759,94 | 56.0 | 327,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 698.892,81 | 56.0 | 37,77 |
| 1299 | AIA GROUP LTD | Financials | 685.978,04 | 55.0 | 11,36 |
| PGR | PROGRESSIVE CORP | Financials | 646.841,16 | 52.0 | 194,13 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 634.772,85 | 51.0 | 436,27 |
| INTU | INTUIT INC | IT | 631.341,06 | 51.0 | 350,94 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 628.053,77 | 50.0 | 218,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 620.119,50 | 50.0 | 173,46 |
| ADBE | ADOBE INC | IT | 614.304,10 | 49.0 | 225,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 608.596,24 | 49.0 | 244,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 588.191,73 | 47.0 | 465,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 581.055,36 | 47.0 | 1.030,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 575.797,76 | 46.0 | 692,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 572.555,30 | 46.0 | 20,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.526,23 | 46.0 | 420,94 |
| NOW | SERVICENOW INC | IT | 554.274,00 | 45.0 | 83,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 525.322,60 | 42.0 | 160,60 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 522.315,39 | 42.0 | 20,17 |
| EXC | EXELON CORP | Versorger | 521.641,80 | 42.0 | 48,57 |
| BNS | BANK OF NOVA SCOTIA | Financials | 515.696,97 | 41.0 | 72,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 502.969,08 | 40.0 | 127,56 |
| PWR | QUANTA SERVICES INC | Industrie | 498.726,72 | 40.0 | 585,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 498.712,47 | 40.0 | 142,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 491.239,02 | 39.0 | 202,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 490.687,47 | 39.0 | 221,13 |
| USB | US BANCORP | Financials | 489.028,76 | 39.0 | 55,66 |
| 9433 | KDDI CORP | Kommunikation | 488.425,09 | 39.0 | 16,23 |
| CMI | CUMMINS INC | Industrie | 482.437,62 | 39.0 | 616,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 481.572,94 | 39.0 | 179,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 481.339,75 | 39.0 | 644,37 |
| CS | AXA SA | Financials | 478.446,01 | 38.0 | 48,22 |
| MRSH | MARSH INC | Financials | 477.041,55 | 38.0 | 168,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 472.643,29 | 38.0 | 44,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 461.282,57 | 37.0 | 495,47 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 452.226,04 | 36.0 | 117,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 436.671,27 | 35.0 | 188,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 431.749,92 | 35.0 | 270,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 423.817,97 | 34.0 | 50,23 |
| CI | CIGNA | Gesundheitsversorgung | 419.081,25 | 34.0 | 271,25 |
| 9999 | NETEASE INC | Kommunikation | 405.454,55 | 33.0 | 22,78 |
| ECL | ECOLAB INC | Materialien | 395.997,21 | 32.0 | 273,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.800,90 | 32.0 | 1,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 394.708,51 | 32.0 | 311,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 394.235,64 | 32.0 | 233,69 |
| MCO | MOODYS CORP | Financials | 391.934,97 | 32.0 | 427,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 382.870,88 | 31.0 | 297,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 378.128,17 | 30.0 | 144,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 368.863,11 | 30.0 | 188,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 367.338,48 | 30.0 | 197,07 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.849,60 | 29.0 | 49,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 362.290,72 | 29.0 | 44,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 361.887,84 | 29.0 | 1.773,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 360.812,34 | 29.0 | 324,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 352.130,47 | 28.0 | 185,33 |
| REL | RELX PLC | Industrie | 342.714,87 | 28.0 | 33,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 332.509,99 | 27.0 | 204,37 |
| GLE | SOCIETE GENERALE SA | Financials | 323.912,08 | 26.0 | 83,74 |
| NOKIA | NOKIA | IT | 323.150,70 | 26.0 | 9,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 323.093,79 | 26.0 | 296,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 316.530,97 | 25.0 | 141,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 310.453,83 | 25.0 | 121,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 308.239,48 | 25.0 | 120,74 |
| DSV | DSV | Industrie | 305.934,11 | 25.0 | 262,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 300.947,45 | 24.0 | 2.061,29 |
| INFY | INFOSYS LTD | IT | 299.751,56 | 24.0 | 13,94 |
| ADSK | AUTODESK INC | IT | 299.058,05 | 24.0 | 218,45 |
| GWW | WW GRAINGER INC | Industrie | 298.877,85 | 24.0 | 1.172,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 295.475,02 | 24.0 | 117,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 292.988,46 | 24.0 | 81,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 292.022,18 | 23.0 | 256,61 |
| SREN | SWISS RE AG | Financials | 287.476,40 | 23.0 | 169,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 287.158,25 | 23.0 | 799,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 286.789,80 | 23.0 | 137,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 284.336,22 | 23.0 | 48,74 |
| URI | UNITED RENTALS INC | Industrie | 281.754,45 | 23.0 | 771,93 |
| CARR | CARRIER GLOBAL CORP | Industrie | 274.832,26 | 22.0 | 63,34 |
| SAND | SANDVIK | Industrie | 270.651,13 | 22.0 | 43,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 264.955,97 | 21.0 | 652,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 260.630,89 | 21.0 | 77,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 253.913,00 | 20.0 | 563,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.684,38 | 20.0 | 22,78 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 251.659,86 | 20.0 | 11,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 250.668,00 | 20.0 | 396,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 249.400,95 | 20.0 | 48,06 |
| NUE | NUCOR CORP | Materialien | 243.072,72 | 20.0 | 186,12 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.294,06 | 19.0 | 322,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 238.345,56 | 19.0 | 446,34 |
| 6702 | FUJITSU LTD | IT | 238.144,80 | 19.0 | 20,89 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 230.915,26 | 19.0 | 19,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 228.299,03 | 18.0 | 5,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 226.135,97 | 18.0 | 78,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 224.392,95 | 18.0 | 208,35 |
| STT | STATE STREET CORP | Financials | 223.490,26 | 18.0 | 139,42 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 223.237,43 | 18.0 | 106,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 222.760,47 | 18.0 | 13,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 220.254,15 | 18.0 | 137,23 |
| G | ASSICURAZIONI GENERALI | Financials | 217.852,90 | 18.0 | 42,11 |
| NDAQ | NASDAQ INC | Financials | 217.629,72 | 17.0 | 83,16 |
| MTN | MTN GROUP LTD | Kommunikation | 217.516,43 | 17.0 | 12,45 |
| CCI | CROWN CASTLE INC | Immobilien | 216.760,48 | 17.0 | 86,29 |
| 6954 | FANUC CORP | Industrie | 212.070,14 | 17.0 | 39,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 208.641,69 | 17.0 | 65,26 |
| 402340 | SK SQUARE LTD | Industrie | 204.177,37 | 16.0 | 383,07 |
| EME | EMCOR GROUP INC | Industrie | 203.817,22 | 16.0 | 802,43 |
| 6701 | NEC CORP | IT | 203.770,74 | 16.0 | 24,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 201.736,98 | 16.0 | 54,82 |
| III | 3I GROUP PLC | Financials | 198.389,00 | 16.0 | 36,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.574,52 | 16.0 | 26,57 |
| 035420 | NAVER CORP | Kommunikation | 195.358,62 | 16.0 | 136,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 192.249,60 | 15.0 | 96,90 |
| GIVN | GIVAUDAN SA | Materialien | 192.145,98 | 15.0 | 3.558,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 191.754,00 | 15.0 | 95,40 |
| 8630 | SOMPO HOLDINGS INC | Financials | 191.538,46 | 15.0 | 37,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 190.066,16 | 15.0 | 12,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 187.141,50 | 15.0 | 16,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.777,60 | 15.0 | 97,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.547,20 | 15.0 | 17,35 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.706,84 | 15.0 | 115,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 183.657,23 | 15.0 | 35,24 |
| KBC | KBC GROEP | Financials | 181.902,94 | 15.0 | 134,64 |
| XYL | XYLEM INC | Industrie | 180.208,00 | 14.0 | 128,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 178.560,00 | 14.0 | 320,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 175.371,62 | 14.0 | 31,00 |
| FISV | FISERV INC | Financials | 175.337,34 | 14.0 | 56,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 171.731,45 | 14.0 | 1,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.701,52 | 14.0 | 9,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 170.392,16 | 14.0 | 16,38 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 168.725,85 | 14.0 | 11,51 |
| DNB | DNB BANK | Financials | 167.999,87 | 14.0 | 32,48 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 167.678,50 | 13.0 | 66,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 166.235,16 | 13.0 | 152,23 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 165.164,58 | 13.0 | 167,34 |
| HUBB | HUBBELL INC | Industrie | 161.875,02 | 13.0 | 536,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 161.658,81 | 13.0 | 1,70 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.987,62 | 13.0 | 4,27 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 157.875,00 | 13.0 | 127,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 157.676,19 | 13.0 | 1.325,01 |
| RJF | RAYMOND JAMES INC | Financials | 157.446,63 | 13.0 | 146,19 |
| PAYX | PAYCHEX INC | Industrie | 156.935,38 | 13.0 | 85,57 |
| SIKA | SIKA AG | Materialien | 154.971,17 | 12.0 | 175,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 154.357,14 | 12.0 | 280,14 |
| WDAY | WORKDAY INC CLASS A | IT | 154.012,50 | 12.0 | 112,50 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.883,29 | 12.0 | 3,26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 152.817,13 | 12.0 | 35,15 |
| FSR | FIRSTRAND LTD | Financials | 152.502,75 | 12.0 | 5,39 |
| H | HYDRO ONE LTD | Versorger | 152.292,91 | 12.0 | 42,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.074,86 | 12.0 | 190,57 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 152.026,14 | 12.0 | 29,24 |
| SAMPO | SAMPO CLASS A | Financials | 150.785,35 | 12.0 | 10,91 |
| SBK | STANDARD BANK GROUP | Financials | 149.303,95 | 12.0 | 20,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 149.100,14 | 12.0 | 345,94 |
| ORSTED | ORSTED A/S | Versorger | 146.578,33 | 12.0 | 25,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 146.532,84 | 12.0 | 1,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 145.182,05 | 12.0 | 72,41 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 145.012,67 | 12.0 | 66,64 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 144.602,92 | 12.0 | 172,97 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 143.641,47 | 12.0 | 6,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 142.325,70 | 11.0 | 110,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.999,64 | 11.0 | 18,77 |
| RF | REGIONS FINANCIAL CORP | Financials | 140.772,50 | 11.0 | 27,50 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 139.604,07 | 11.0 | 11,08 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 139.590,81 | 11.0 | 93,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 138.210,30 | 11.0 | 61,02 |
| BAP | CREDICORP LTD | Financials | 136.972,64 | 11.0 | 349,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 136.538,37 | 11.0 | 17,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 134.562,90 | 11.0 | 15,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.874,26 | 11.0 | 95,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 133.712,69 | 11.0 | 151,43 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 131.770,36 | 11.0 | 80,59 |
| VLTO | VERALTO CORP | Industrie | 131.386,00 | 11.0 | 89,50 |
| TELIA | TELIA COMPANY | Kommunikation | 130.783,13 | 11.0 | 5,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 130.469,85 | 10.0 | 192,15 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.955,64 | 10.0 | 11,30 |
| INF | INFORMA PLC | Kommunikation | 128.960,19 | 10.0 | 10,61 |
| STE | STERIS | Gesundheitsversorgung | 128.428,66 | 10.0 | 222,58 |
| BXB | BRAMBLES LTD | Industrie | 127.943,41 | 10.0 | 16,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.600,88 | 10.0 | 2,76 |
| SVT | SEVERN TRENT PLC | Versorger | 126.514,30 | 10.0 | 43,82 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.349,13 | 10.0 | 2,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.985,47 | 10.0 | 260,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 124.645,38 | 10.0 | 43,37 |
| FAB | FIRST ABU DHABI BANK | Financials | 123.834,59 | 10.0 | 5,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 123.332,44 | 10.0 | 191,51 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 122.588,75 | 10.0 | 15,87 |
| TEL2 B | TELE2 B | Kommunikation | 121.592,28 | 10.0 | 21,31 |
| WSP | WSP GLOBAL INC | Industrie | 121.365,88 | 10.0 | 158,23 |
| NTAP | NETAPP INC | IT | 121.159,59 | 10.0 | 95,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 120.890,81 | 10.0 | 161,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.864,44 | 10.0 | 57,77 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.326,05 | 10.0 | 97,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.492,42 | 10.0 | 20,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.103,68 | 10.0 | 5,67 |
| NSIS B | NOVOZYMES B | Materialien | 118.250,52 | 10.0 | 60,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 116.542,18 | 9.0 | 11,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 115.746,75 | 9.0 | 35,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 115.587,43 | 9.0 | 163,49 |
| EVN | EVOLUTION MINING LTD | Materialien | 115.484,85 | 9.0 | 9,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 115.448,89 | 9.0 | 3,49 |
| TEL | TELENOR | Kommunikation | 115.319,10 | 9.0 | 17,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.111,14 | 9.0 | 13,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 114.864,20 | 9.0 | 47,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 114.362,50 | 9.0 | 91,49 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 113.652,64 | 9.0 | 3,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.571,17 | 9.0 | 35,59 |
| FTV | FORTIVE CORP | Industrie | 112.459,72 | 9.0 | 58,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.719,43 | 9.0 | 45,03 |
| RBA | RB GLOBAL INC | Industrie | 109.551,78 | 9.0 | 103,25 |
| VACN | VAT GROUP AG | Industrie | 108.685,04 | 9.0 | 696,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 108.593,05 | 9.0 | 23,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 108.264,10 | 9.0 | 256,55 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 106.389,77 | 9.0 | 15,65 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.932,63 | 9.0 | 21,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.946,24 | 8.0 | 93,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 104.477,30 | 8.0 | 37,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.483,80 | 8.0 | 120,33 |
| SGSN | SGS SA | Industrie | 103.329,53 | 8.0 | 107,08 |
| 035720 | KAKAO CORP | Kommunikation | 103.008,19 | 8.0 | 32,17 |
| IP | INTERNATIONAL PAPER | Materialien | 103.003,00 | 8.0 | 36,50 |
| EPI A | EPIROC CLASS A | Industrie | 102.469,03 | 8.0 | 27,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.994,48 | 8.0 | 520,38 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 100.041,44 | 8.0 | 151,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.860,64 | 8.0 | 189,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 99.136,00 | 8.0 | 123,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.950,16 | 8.0 | 73,51 |
| TRMB | TRIMBLE INC | IT | 98.774,25 | 8.0 | 64,77 |
| MRK | MERCK | Gesundheitsversorgung | 98.387,45 | 8.0 | 131,18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 97.627,20 | 8.0 | 227,04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 97.344,36 | 8.0 | 0,77 |
| BOL | BOLIDEN | Materialien | 96.648,38 | 8.0 | 58,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 96.372,51 | 8.0 | 280,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 96.328,76 | 8.0 | 60,97 |
| UPM | UPM-KYMMENE | Materialien | 95.801,03 | 8.0 | 31,26 |
| PBBANK | PUBLIC BANK | Financials | 95.580,08 | 8.0 | 1,17 |
| BALL | BALL CORP | Materialien | 93.808,74 | 8.0 | 62,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.572,18 | 8.0 | 96,07 |
| DSY | DASSAULT SYSTEMES | IT | 93.223,40 | 7.0 | 19,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 92.494,89 | 7.0 | 3,19 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 91.629,74 | 7.0 | 673,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.461,11 | 7.0 | 505,31 |
| 9735 | SECOM LTD | Industrie | 91.297,13 | 7.0 | 38,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 90.995,17 | 7.0 | 78,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.600,57 | 7.0 | 92,07 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.462,55 | 7.0 | 26,88 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.398,37 | 7.0 | 11,30 |
| ANA | ACCIONA SA | Versorger | 90.281,07 | 7.0 | 281,25 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 89.383,30 | 7.0 | 4,58 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.771,20 | 7.0 | 50,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 87.860,73 | 7.0 | 62,76 |
| MAYBANK | MALAYAN BANKING | Financials | 87.534,93 | 7.0 | 2,81 |
| EQT | EQT | Financials | 87.039,84 | 7.0 | 31,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.565,42 | 7.0 | 173,48 |
| IEX | IDEX CORP | Industrie | 86.468,70 | 7.0 | 201,09 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.931,22 | 7.0 | 1,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.896,38 | 7.0 | 1,26 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.777,81 | 7.0 | 1,90 |
| GGG | GRACO INC | Industrie | 84.543,65 | 7.0 | 87,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.823,09 | 7.0 | 24,36 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 83.673,55 | 7.0 | 23,03 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 83.234,67 | 7.0 | 28,70 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.091,42 | 7.0 | 22,14 |
| PNR | PENTAIR | Industrie | 82.902,99 | 7.0 | 90,21 |
| IMP | IMPALA PLATINUM LTD | Materialien | 82.665,34 | 7.0 | 15,41 |
| BN4 | KEPPEL LTD | Industrie | 81.012,81 | 7.0 | 9,53 |
| COO | COOPER INC | Gesundheitsversorgung | 80.467,30 | 6.0 | 71,21 |
| 6988 | NITTO DENKO CORP | Materialien | 80.266,47 | 6.0 | 20,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 80.234,11 | 6.0 | 122,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 79.559,72 | 6.0 | 196,93 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.541,13 | 6.0 | 16,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.345,24 | 6.0 | 67,18 |
| ELI | ELIA GROUP SA | Versorger | 78.897,03 | 6.0 | 162,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 78.364,61 | 6.0 | 73,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 78.229,10 | 6.0 | 78,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.201,76 | 6.0 | 53,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.114,70 | 6.0 | 54,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 75.867,18 | 6.0 | 163,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.801,60 | 6.0 | 105,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 75.380,22 | 6.0 | 16,39 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.089,62 | 6.0 | 9,71 |
| 3407 | ASAHI KASEI CORP | Materialien | 75.032,37 | 6.0 | 10,28 |
| ABG | ABSA GROUP LTD | Financials | 74.711,64 | 6.0 | 15,23 |
| SUN | SUNCORP GROUP LTD | Financials | 73.901,19 | 6.0 | 11,46 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.729,21 | 6.0 | 71,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 73.421,58 | 6.0 | 79,46 |
| SGE | THE SAGE GROUP PLC | IT | 72.516,41 | 6.0 | 11,01 |
| TRI | THOMSON REUTERS CORP | Industrie | 72.341,70 | 6.0 | 83,34 |
| ELISA | ELISA | Kommunikation | 72.297,62 | 6.0 | 49,05 |
| ALLE | ALLEGION PLC | Industrie | 71.825,76 | 6.0 | 144,81 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 71.249,63 | 6.0 | 5,09 |
| 4689 | LY CORP | Kommunikation | 70.513,32 | 6.0 | 2,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 70.419,05 | 6.0 | 107,51 |
| METSO | METSO CORPORATION | Industrie | 70.366,80 | 6.0 | 19,15 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 68.598,96 | 6.0 | 107,86 |
| 017670 | SK TELECOM LTD | Kommunikation | 68.554,38 | 6.0 | 62,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.245,24 | 5.0 | 60,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.948,88 | 5.0 | 9,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.636,50 | 5.0 | 27,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.522,11 | 5.0 | 63,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.135,79 | 5.0 | 72,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 65.750,24 | 5.0 | 231,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 65.473,53 | 5.0 | 3,62 |
| CAR | CAR GROUP LTD | Kommunikation | 65.211,95 | 5.0 | 16,55 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 65.042,21 | 5.0 | 8,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.871,33 | 5.0 | 22,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.842,05 | 5.0 | 106,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 64.586,56 | 5.0 | 42,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.587,84 | 5.0 | 212,46 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.581,21 | 5.0 | 4,31 |
| USD | USD CASH | Cash und/oder Derivate | 64.375,05 | 5.0 | 100,00 |
| 2423 | KE HOLDINGS INC | Immobilien | 64.184,88 | 5.0 | 5,18 |
| SY1 | SYMRISE AG | Materialien | 64.131,91 | 5.0 | 85,85 |
| G1A | GEA GROUP AG | Industrie | 63.956,68 | 5.0 | 73,01 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.336,00 | 5.0 | 1,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.338,53 | 5.0 | 229,49 |
| 8795 | T&D HOLDINGS INC | Financials | 63.222,72 | 5.0 | 25,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 63.191,85 | 5.0 | 33,63 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.923,30 | 5.0 | 43,85 |
| VER | VERBUND AG | Versorger | 62.865,05 | 5.0 | 78,29 |
| REA | REA GROUP LTD | Kommunikation | 62.256,74 | 5.0 | 112,17 |
| EDV | ENDEAVOUR MINING | Materialien | 62.035,89 | 5.0 | 66,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 61.873,03 | 5.0 | 82,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.247,54 | 5.0 | 0,90 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.151,02 | 5.0 | 9,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.498,90 | 5.0 | 62,37 |
| PST | POSTE ITALIANE | Financials | 60.308,65 | 5.0 | 25,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 60.019,36 | 5.0 | 16,96 |
| AKZA | AKZO NOBEL NV | Materialien | 59.845,23 | 5.0 | 61,13 |
| T | TELUS | Kommunikation | 59.817,25 | 5.0 | 11,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 59.624,18 | 5.0 | 22,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.323,03 | 5.0 | 65,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.125,01 | 5.0 | 17,99 |
| DAL | DELTA AIR LINES INC | Industrie | 59.003,40 | 5.0 | 67,82 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.708,20 | 5.0 | 15,43 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.622,55 | 5.0 | 7,39 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 57.509,12 | 5.0 | 3,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 57.306,21 | 5.0 | 11,57 |
| FGR | EIFFAGE SA | Industrie | 57.089,65 | 5.0 | 165,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 56.010,41 | 5.0 | 2,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.985,17 | 5.0 | 85,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 55.397,62 | 4.0 | 25,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.289,11 | 4.0 | 5,48 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.001,41 | 4.0 | 9,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.852,52 | 4.0 | 1,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.639,40 | 4.0 | 59,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.444,25 | 4.0 | 8,98 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.387,13 | 4.0 | 1,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.718,55 | 4.0 | 12,92 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 53.578,35 | 4.0 | 9,76 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.825,41 | 4.0 | 6,23 |
| RXL | REXEL SA | Industrie | 52.481,28 | 4.0 | 44,63 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.362,01 | 4.0 | 23,20 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.292,65 | 4.0 | 1,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 51.159,35 | 4.0 | 9,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.895,21 | 4.0 | 43,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.869,04 | 4.0 | 75,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 50.527,90 | 4.0 | 31,58 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.710,13 | 4.0 | 3,23 |
| SLM | SANLAM LIMITED LTD | Financials | 49.626,81 | 4.0 | 5,41 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.616,96 | 4.0 | 8,55 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.500,35 | 4.0 | 1,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.099,80 | 4.0 | 67,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.053,05 | 4.0 | 35,11 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.033,70 | 4.0 | 0,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.009,93 | 4.0 | 6,39 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.885,99 | 4.0 | 2,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.697,23 | 4.0 | 2,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.678,93 | 4.0 | 41,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 47.621,73 | 4.0 | 6,18 |
| BEAN | BELIMO N AG | Industrie | 47.549,90 | 4.0 | 897,17 |
| TRYG | TRYG | Financials | 47.534,41 | 4.0 | 24,14 |
| DSY | DISCOVERY LTD | Financials | 47.258,12 | 4.0 | 15,47 |
| ASX | ASX LTD | Financials | 46.993,57 | 4.0 | 41,59 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 46.346,52 | 4.0 | 18,57 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.241,06 | 4.0 | 19,27 |
| TIMS3 | TIM SA | Kommunikation | 45.825,30 | 4.0 | 5,57 |
| 259960 | KRAFTON INC | Kommunikation | 45.810,15 | 4.0 | 160,18 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 45.623,41 | 4.0 | 25,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.556,85 | 4.0 | 1,68 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.474,97 | 4.0 | 2,17 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.331,54 | 4.0 | 2,92 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.861,79 | 4.0 | 121,91 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 44.564,84 | 4.0 | 32,58 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.305,81 | 4.0 | 2,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.840,65 | 4.0 | 0,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.758,35 | 4.0 | 25,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.189,57 | 3.0 | 51,29 |
| STERV | STORA ENSO CLASS R | Materialien | 43.011,96 | 3.0 | 12,13 |
| 2002 | CHINA STEEL CORP | Materialien | 42.964,06 | 3.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.507,51 | 3.0 | 3,15 |
| 3993 | CMOC GROUP LTD | Materialien | 42.402,96 | 3.0 | 2,36 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.880,34 | 3.0 | 29,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.744,32 | 3.0 | 13,42 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 41.695,61 | 3.0 | 8,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.507,96 | 3.0 | 11,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 40.820,64 | 3.0 | 126,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.416,53 | 3.0 | 0,58 |
| NED | NEDBANK GROUP LTD | Financials | 40.364,18 | 3.0 | 16,69 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.225,40 | 3.0 | 5,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.882,48 | 3.0 | 11,73 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.857,24 | 3.0 | 182,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.815,62 | 3.0 | 73,60 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.782,66 | 3.0 | 7,90 |
| GET | GETLINK | Industrie | 39.732,17 | 3.0 | 23,05 |
| 83 | SINO LAND LTD | Immobilien | 39.604,19 | 3.0 | 1,52 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.591,42 | 3.0 | 4,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.592,59 | 3.0 | 4,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.480,94 | 3.0 | 4,22 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.913,40 | 3.0 | 5,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.711,64 | 3.0 | 0,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 38.461,97 | 3.0 | 200,32 |
| BCVN | BC VAUD N | Financials | 38.319,71 | 3.0 | 170,31 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.287,61 | 3.0 | 6,38 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.254,73 | 3.0 | 1,99 |
| CIBEST | GRUPO CIBEST SA | Financials | 38.186,19 | 3.0 | 23,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.174,16 | 3.0 | 4,24 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 38.088,61 | 3.0 | 16,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.384,95 | 3.0 | 23,29 |
| OTEX | OPEN TEXT CORP | IT | 37.121,33 | 3.0 | 20,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.713,02 | 3.0 | 251,46 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.668,33 | 3.0 | 58,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.439,02 | 3.0 | 20,87 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.444,19 | 3.0 | 4,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.916,15 | 3.0 | 10,69 |
| SDR | SCHRODERS PLC | Financials | 35.880,91 | 3.0 | 7,79 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 35.588,31 | 3.0 | 7,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.553,20 | 3.0 | 99,87 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.211,45 | 3.0 | 27,92 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 35.000,00 | 3.0 | 100,00 |
| SDLF | STANDARD LIFE PLC | Financials | 34.554,85 | 3.0 | 9,46 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 34.427,86 | 3.0 | 2,44 |
| 9005 | TOKYU CORP | Industrie | 34.418,36 | 3.0 | 11,87 |
| MBK | MBANK SA | Financials | 34.323,59 | 3.0 | 353,85 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.442,99 | 3.0 | 59,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 33.391,51 | 3.0 | 20,36 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.934,61 | 3.0 | 66,94 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.925,93 | 3.0 | 34,81 |
| 000150 | DOOSAN CORP | Industrie | 32.829,54 | 3.0 | 863,94 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.635,15 | 3.0 | 2,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.408,61 | 3.0 | 3,37 |
| 003550 | LG CORP | Industrie | 30.796,16 | 2.0 | 62,72 |
| 267 | CITIC LTD | Industrie | 30.663,94 | 2.0 | 1,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.514,81 | 2.0 | 2,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 30.488,74 | 2.0 | 145,88 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.104,26 | 2.0 | 0,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.703,14 | 2.0 | 1,52 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.646,44 | 2.0 | 10,59 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.630,75 | 2.0 | 146,69 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.519,03 | 2.0 | 4,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.804,90 | 2.0 | 2,22 |
| INPST | INPOST SA | Industrie | 28.629,66 | 2.0 | 17,82 |
| RAIL3 | RUMO SA | Industrie | 28.527,69 | 2.0 | 3,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.215,81 | 2.0 | 7,43 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.216,24 | 2.0 | 25,65 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.992,08 | 2.0 | 15,55 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 27.979,20 | 2.0 | 13,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.804,12 | 2.0 | 76,18 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.544,94 | 2.0 | 0,63 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.439,74 | 2.0 | 1,92 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.299,32 | 2.0 | 5,98 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.179,16 | 2.0 | 14,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.994,94 | 2.0 | 7,65 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.927,98 | 2.0 | 3,35 |
| BAAKOMB | KOMERCNI BANK | Financials | 25.864,37 | 2.0 | 55,86 |
| GAMUDA | GAMUDA | Industrie | 25.346,78 | 2.0 | 1,01 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.330,14 | 2.0 | 2,22 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.296,63 | 2.0 | 8,72 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.816,79 | 2.0 | 8,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.784,18 | 2.0 | 3,54 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.612,66 | 2.0 | 8,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.306,18 | 2.0 | 6,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 24.006,87 | 2.0 | 10,81 |
| AMBANK | AMMB HOLDINGS | Financials | 23.924,34 | 2.0 | 1,54 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.898,11 | 2.0 | 2,72 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.736,07 | 2.0 | 18,09 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.436,00 | 2.0 | 14,64 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.229,71 | 2.0 | 2,78 |
| CDB | CELCOMDIGI | Kommunikation | 22.088,27 | 2.0 | 0,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.843,89 | 2.0 | 18,20 |
| TOTS3 | TOTVS SA | IT | 21.667,52 | 2.0 | 6,74 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.960,13 | 2.0 | 3,37 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.817,05 | 2.0 | 15,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 19.173,86 | 2.0 | 31,13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.958,12 | 2.0 | 0,59 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.597,55 | 1.0 | 1,82 |
| SWB | SUNWAY BHD | Industrie | 18.491,80 | 1.0 | 1,31 |
| VOLTAS | VOLTAS LTD | Industrie | 18.344,84 | 1.0 | 14,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.303,98 | 1.0 | 15,70 |
| MAXIS | MAXIS | Kommunikation | 18.288,02 | 1.0 | 0,89 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.186,30 | 1.0 | 6,78 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.051,82 | 1.0 | 13,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 17.592,75 | 1.0 | 117,29 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.571,34 | 1.0 | 1,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 17.296,90 | 1.0 | 6,10 |
| COV | COVIVIO SA | Immobilien | 17.223,65 | 1.0 | 66,50 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.945,86 | 1.0 | 5,65 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.523,38 | 1.0 | 6,88 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.473,10 | 1.0 | 3,79 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.391,70 | 1.0 | 16,66 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.315,98 | 1.0 | 2,28 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.210,58 | 1.0 | 2,04 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.008,32 | 1.0 | 16,01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.761,85 | 1.0 | 2,51 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.591,42 | 1.0 | 1,47 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.602,12 | 1.0 | 0,87 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.493,57 | 1.0 | 5,53 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.248,21 | 1.0 | 2,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.981,08 | 1.0 | 24,97 |
| 2588 | BOC AVIATION LTD | Industrie | 14.890,19 | 1.0 | 10,64 |
| 323410 | KAKAOBANK CORP | Financials | 14.849,44 | 1.0 | 17,03 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.810,84 | 1.0 | 0,57 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.676,53 | 1.0 | 31,84 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.609,64 | 1.0 | 8,91 |
| AIRARABIA | AIR ARABIA | Industrie | 14.080,91 | 1.0 | 1,31 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.025,03 | 1.0 | 15,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.614,05 | 1.0 | 41,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.588,61 | 1.0 | 0,70 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.543,38 | 1.0 | 6,20 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.441,01 | 1.0 | 2,04 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.436,90 | 1.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.176,71 | 1.0 | 0,55 |
| ASTRAL | ASTRAL LTD | Industrie | 13.113,48 | 1.0 | 17,58 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.015,44 | 1.0 | 4,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.849,85 | 1.0 | 1,61 |
| MONET | MONETA MONEY BNK | Financials | 12.828,90 | 1.0 | 9,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.605,98 | 1.0 | 7,00 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.267,61 | 1.0 | 19,17 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,43 | 1.0 | 27,22 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.042,90 | 1.0 | 4,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.799,11 | 1.0 | 117,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.634,11 | 1.0 | 19,91 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.359,64 | 1.0 | 66,43 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.287,76 | 1.0 | 1,88 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.109,87 | 1.0 | 3,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.713,43 | 1.0 | 72,30 |
| BDX | BUDIMEX SA | Industrie | 10.612,23 | 1.0 | 208,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.543,74 | 1.0 | 25,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.324,73 | 1.0 | 0,07 |
| ACP | ASSECO POLAND SA | IT | 10.271,68 | 1.0 | 49,15 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.328,04 | 1.0 | 2,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.272,93 | 1.0 | 23,18 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.126,00 | 1.0 | 0,57 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.825,33 | 1.0 | 0,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.552,65 | 1.0 | 4,20 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.237,00 | 1.0 | 12,31 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.116,06 | 1.0 | 5,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.026,37 | 1.0 | 3,35 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.928,76 | 1.0 | 1,36 |
| 600176 | CHINA JUSHI LTD A | Materialien | 6.844,78 | 1.0 | 4,28 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.814,12 | 1.0 | 0,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.509,48 | 1.0 | 70,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.439,11 | 1.0 | 8,05 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.349,71 | 1.0 | 3,53 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.269,66 | 1.0 | 0,47 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.282,63 | 0.0 | 1,17 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.284,83 | 0.0 | 1,76 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.610,67 | 0.0 | 2,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.526,84 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.992,79 | 0.0 | 9,98 |
| SGSN | SGS SA COUPON | Industrie | 3.913,07 | 0.0 | 4,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.772,10 | 0.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.343,83 | 0.0 | 78,57 |
| INR | INR CASH | Cash und/oder Derivate | 3.039,36 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.741,19 | 0.0 | 58,52 |
| THB | THB CASH | Cash und/oder Derivate | 2.397,61 | 0.0 | 3,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.319,38 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.117,35 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.775,45 | 0.0 | 0,31 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.516,53 | 0.0 | 1,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.468,88 | 0.0 | 5,78 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.402,01 | 0.0 | 2,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.316,48 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.264,70 | 0.0 | 4,81 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 438,30 | 0.0 | 27,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 238,90 | 0.0 | 32,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,07 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 92,71 | 0.0 | 0,15 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0,13 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 4,20 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 258,50 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| THB | THB/USD | Cash und/oder Derivate | -7,45 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.091,88 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.193,85 | -1.0 | 134,63 |
| CNH | CNH CASH | Cash und/oder Derivate | -10.394,43 | -1.0 | 14,66 |
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