Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 600 securities.
Note: The data shown here is as of date Jan. 05, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 9.456.474,90 | 775.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | Aktien | 5.456.718,89 | 447.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 4.399.537,01 | 360.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 3.245.341,25 | 266.0 |
| DIS | WALT DISNEY | Kommunikation | Aktien | 1.983.436,05 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 1.684.578,48 | 138.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 1.682.010,34 | 138.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 1.622.933,26 | 133.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | Aktien | 1.595.911,68 | 131.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 1.544.120,41 | 126.0 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | Aktien | 1.387.950,37 | 114.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 1.281.464,58 | 105.0 |
| INTU | INTUIT INC | IT | Aktien | 1.266.473,52 | 104.0 |
| AXP | AMERICAN EXPRESS | Financials | Aktien | 1.171.117,66 | 96.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 1.163.466,08 | 95.0 |
| NOW | SERVICENOW INC | IT | Aktien | 1.108.086,75 | 91.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | Aktien | 1.097.304,45 | 90.0 |
| ADBE | ADOBE INC | IT | Aktien | 1.008.899,10 | 83.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 994.387,40 | 81.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | Aktien | 941.544,92 | 77.0 |
| TD | TORONTO DOMINION | Financials | Aktien | 913.616,47 | 75.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 905.357,56 | 74.0 |
| BLK | BLACKROCK INC | Financials | Aktien | 898.429,68 | 74.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 855.942,40 | 70.0 |
| SU | SCHNEIDER ELECTRIC | Industrie | Aktien | 853.257,79 | 70.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 809.126,40 | 66.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 807.686,56 | 66.0 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | Aktien | 745.256,57 | 61.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 701.369,86 | 57.0 |
| PGR | PROGRESSIVE CORP | Financials | Aktien | 699.571,76 | 57.0 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Aktien | 672.841,59 | 55.0 |
| DE | DEERE | Industrie | Aktien | 672.192,00 | 55.0 |
| ABBN | ABB LTD | Industrie | Aktien | 668.065,44 | 55.0 |
| CB | CHUBB LTD | Financials | Aktien | 661.668,04 | 54.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 657.849,15 | 54.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | Aktien | 651.789,60 | 53.0 |
| 1299 | AIA GROUP LTD | Financials | Aktien | 645.674,28 | 53.0 |
| NEM | NEWMONT | Materialien | Aktien | 629.082,30 | 52.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 623.615,11 | 51.0 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | Aktien | 590.145,80 | 48.0 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | Aktien | 579.864,96 | 48.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 576.566,40 | 47.0 |
| BNS | BANK OF NOVA SCOTIA | Financials | Aktien | 520.599,56 | 43.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Aktien | 517.407,66 | 42.0 |
| MMC | MARSH & MCLENNAN INC | Financials | Aktien | 506.901,66 | 42.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 506.811,32 | 42.0 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | Aktien | 502.674,00 | 41.0 |
| 9999 | NETEASE INC | Kommunikation | Aktien | 502.092,44 | 41.0 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | Aktien | 485.023,84 | 40.0 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | Aktien | 482.347,77 | 40.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | Aktien | 479.545,86 | 39.0 |
| CS | AXA SA | Financials | Aktien | 477.518,50 | 39.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 474.383,14 | 39.0 |
| USB | US BANCORP | Financials | Aktien | 473.828,98 | 39.0 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Aktien | 469.564,48 | 38.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 469.229,74 | 38.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 463.744,40 | 38.0 |
| MCO | MOODYS CORP | Financials | Aktien | 457.564,66 | 37.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | Aktien | 456.402,40 | 37.0 |
| EXC | EXELON CORP | Versorger | Aktien | 454.440,24 | 37.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | Aktien | 450.956,97 | 37.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 448.834,75 | 37.0 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | Aktien | 446.347,35 | 37.0 |
| 2308 | DELTA ELECTRONICS INC | IT | Aktien | 444.047,75 | 36.0 |
| ADSK | AUTODESK INC | IT | Aktien | 441.277,47 | 36.0 |
| INFY | INFOSYS LTD | IT | Aktien | 439.058,60 | 36.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | Aktien | 437.933,09 | 36.0 |
| EQIX | EQUINIX REIT INC | Immobilien | Aktien | 426.373,38 | 35.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 426.319,20 | 35.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 425.099,76 | 35.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 421.027,10 | 34.0 |
| REL | RELX PLC | Industrie | Aktien | 415.873,45 | 34.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | Aktien | 400.959,36 | 33.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 400.919,04 | 33.0 |
| ITW | ILLINOIS TOOL INC | Industrie | Aktien | 392.713,00 | 32.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 390.408,28 | 32.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | Aktien | 390.086,34 | 32.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 386.351,18 | 32.0 |
| ECL | ECOLAB INC | Materialien | Aktien | 375.049,92 | 31.0 |
| PWR | QUANTA SERVICES INC | Industrie | Aktien | 369.331,20 | 30.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 361.620,92 | 30.0 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | Aktien | 360.987,28 | 30.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 359.172,54 | 29.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 353.872,98 | 29.0 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | Aktien | 322.673,20 | 26.0 |
| WDAY | WORKDAY INC CLASS A | IT | Aktien | 318.974,50 | 26.0 |
| 6701 | NEC CORP | IT | Aktien | 318.766,17 | 26.0 |
| GLE | SOCIETE GENERALE SA | Financials | Aktien | 318.547,25 | 26.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | Aktien | 315.681,44 | 26.0 |
| 3690 | MEITUAN | Zyklische Konsumgüter | Aktien | 314.108,07 | 26.0 |
| URI | UNITED RENTALS INC | Industrie | Aktien | 308.446,90 | 25.0 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | Aktien | 302.165,49 | 25.0 |
| ARGX | ARGENX | Gesundheitsversorgung | Aktien | 298.551,32 | 24.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | Aktien | 298.526,82 | 24.0 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | Aktien | 297.954,97 | 24.0 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Aktien | 296.897,29 | 24.0 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | Aktien | 296.107,30 | 24.0 |
| DSV | DSV | Industrie | Aktien | 293.282,36 | 24.0 |
| 7741 | HOYA CORP | Gesundheitsversorgung | Aktien | 287.393,43 | 24.0 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | Aktien | 285.599,51 | 23.0 |
| SREN | SWISS RE AG | Financials | Aktien | 284.576,52 | 23.0 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | Aktien | 279.948,17 | 23.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | Aktien | 276.265,96 | 23.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 276.220,35 | 23.0 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Aktien | 274.475,44 | 22.0 |
| AMP | AMERIPRISE FINANCE INC | Financials | Aktien | 263.673,18 | 22.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 261.627,53 | 21.0 |
| AWK | AMERICAN WATER WORKS INC | Versorger | Aktien | 261.030,96 | 21.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | Aktien | 257.617,73 | 21.0 |
| GWW | WW GRAINGER INC | Industrie | Aktien | 255.971,55 | 21.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 252.282,15 | 21.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | Aktien | 250.447,26 | 21.0 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | Aktien | 248.165,20 | 20.0 |
| NOKIA | NOKIA | IT | Aktien | 246.334,04 | 20.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 246.193,02 | 20.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 244.388,46 | 20.0 |
| GMG | GOODMAN GROUP UNITS | Immobilien | Aktien | 240.237,71 | 20.0 |
| 035420 | NAVER CORP | Kommunikation | Aktien | 238.026,90 | 19.0 |
| III | 3I GROUP PLC | Financials | Aktien | 237.345,79 | 19.0 |
| AXON | AXON ENTERPRISE INC | Industrie | Aktien | 233.831,75 | 19.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | Aktien | 232.223,28 | 19.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 225.918,08 | 19.0 |
| ALC | ALCON AG | Gesundheitsversorgung | Aktien | 224.904,81 | 18.0 |
| CCI | CROWN CASTLE INC | Immobilien | Aktien | 222.814,40 | 18.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 222.651,30 | 18.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | Aktien | 222.440,19 | 18.0 |
| NUE | NUCOR CORP | Materialien | Aktien | 221.236,40 | 18.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 220.061,55 | 18.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 219.237,46 | 18.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 217.611,29 | 18.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | Aktien | 212.632,15 | 17.0 |
| GIVN | GIVAUDAN SA | Materialien | Aktien | 206.986,78 | 17.0 |
| STT | STATE STREET CORP | Financials | Aktien | 206.899,21 | 17.0 |
| FISV | FISERV INC | Financials | Aktien | 205.034,34 | 17.0 |
| SAND | SANDVIK | Industrie | Aktien | 204.135,13 | 17.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 202.042,34 | 17.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 201.089,40 | 16.0 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | Aktien | 200.293,79 | 16.0 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | Aktien | 199.317,94 | 16.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 199.172,40 | 16.0 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | Aktien | 193.948,68 | 16.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 193.809,67 | 16.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 188.908,20 | 15.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Aktien | 188.591,88 | 15.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 187.701,36 | 15.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 186.224,64 | 15.0 |
| XYL | XYLEM INC | Industrie | Aktien | 185.098,50 | 15.0 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | Aktien | 183.251,24 | 15.0 |
| SYF | SYNCHRONY FINANCIAL | Financials | Aktien | 182.166,80 | 15.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 181.676,98 | 15.0 |
| SIKA | SIKA AG | Materialien | Aktien | 181.661,04 | 15.0 |
| KBC | KBC GROEP | Financials | Aktien | 180.195,74 | 15.0 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Aktien | 179.774,77 | 15.0 |
| HUM | HUMANA INC | Gesundheitsversorgung | Aktien | 179.581,92 | 15.0 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Aktien | 178.743,97 | 15.0 |
| RJF | RAYMOND JAMES INC | Financials | Aktien | 176.197,20 | 14.0 |
| MTN | MTN GROUP LTD | Kommunikation | Aktien | 174.761,61 | 14.0 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | Aktien | 171.447,63 | 14.0 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | Aktien | 168.162,91 | 14.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | Aktien | 167.955,41 | 14.0 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | Aktien | 167.912,04 | 14.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 167.519,79 | 14.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 166.978,96 | 14.0 |
| SAMPO | SAMPO CLASS A | Financials | Aktien | 166.351,60 | 14.0 |
| EME | EMCOR GROUP INC | Industrie | Aktien | 162.217,10 | 13.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | Aktien | 159.343,29 | 13.0 |
| VWS | VESTAS WIND SYSTEMS | Industrie | Aktien | 159.011,75 | 13.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | Aktien | 158.657,76 | 13.0 |
| FSR | FIRSTRAND LTD | Financials | Aktien | 155.430,90 | 13.0 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Aktien | 154.622,80 | 13.0 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | Aktien | 154.191,71 | 13.0 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Aktien | 153.838,80 | 13.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 152.093,76 | 12.0 |
| NTAP | NETAPP INC | IT | Aktien | 149.909,76 | 12.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | Aktien | 148.657,52 | 12.0 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | Aktien | 147.272,12 | 12.0 |
| DNB | DNB BANK | Financials | Aktien | 145.992,59 | 12.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | Aktien | 145.951,14 | 12.0 |
| 402340 | SK SQUARE LTD | Industrie | Aktien | 144.853,02 | 12.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 144.612,36 | 12.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 144.507,16 | 12.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 143.464,04 | 12.0 |
| H | HYDRO ONE LTD | Versorger | Aktien | 141.777,65 | 12.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 141.079,64 | 12.0 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Aktien | 140.865,28 | 12.0 |
| STLD | STEEL DYNAMICS INC | Materialien | Aktien | 140.495,88 | 12.0 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Aktien | 140.341,53 | 11.0 |
| HUBB | HUBBELL INC | Industrie | Aktien | 139.835,06 | 11.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 139.130,90 | 11.0 |
| STE | STERIS | Gesundheitsversorgung | Aktien | 137.772,04 | 11.0 |
| VLTO | VERALTO CORP | Industrie | Aktien | 136.915,00 | 11.0 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | Aktien | 135.885,41 | 11.0 |
| TRMB | TRIMBLE INC | IT | Aktien | 134.649,27 | 11.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 134.611,50 | 11.0 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | Aktien | 133.665,42 | 11.0 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Aktien | 131.843,61 | 11.0 |
| SBK | STANDARD BANK GROUP | Financials | Aktien | 131.513,52 | 11.0 |
| VAL | VALTERRA PLATINUM LTD | Materialien | Aktien | 131.488,36 | 11.0 |
| 035720 | KAKAO CORP | Kommunikation | Aktien | 131.097,13 | 11.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 130.787,50 | 11.0 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | Aktien | 130.208,40 | 11.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 129.985,46 | 11.0 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | Aktien | 128.651,59 | 11.0 |
| WAT | WATERS CORP | Gesundheitsversorgung | Aktien | 128.338,56 | 11.0 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Aktien | 127.560,45 | 10.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 126.109,23 | 10.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | Aktien | 125.745,53 | 10.0 |
| ACA | CREDIT AGRICOLE SA | Financials | Aktien | 124.013,91 | 10.0 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | Aktien | 123.616,79 | 10.0 |
| NSIS B | NOVOZYMES B | Materialien | Aktien | 122.867,43 | 10.0 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | Aktien | 122.319,15 | 10.0 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Aktien | 122.218,03 | 10.0 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | Aktien | 121.618,71 | 10.0 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | Aktien | 121.184,02 | 10.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | Aktien | 120.545,14 | 10.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 118.308,03 | 10.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 117.025,78 | 10.0 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Aktien | 117.037,35 | 10.0 |
| FAB | FIRST ABU DHABI BANK | Financials | Aktien | 116.260,55 | 10.0 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | Aktien | 115.943,92 | 9.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | Aktien | 115.750,04 | 9.0 |
| PODD | INSULET CORP | Gesundheitsversorgung | Aktien | 114.299,68 | 9.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 114.002,28 | 9.0 |
| IP | INTERNATIONAL PAPER | Materialien | Aktien | 113.585,50 | 9.0 |
| BAP | CREDICORP LTD | Financials | Aktien | 112.272,72 | 9.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 112.059,43 | 9.0 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | Aktien | 111.920,76 | 9.0 |
| SGSN | SGS SA | Industrie | Aktien | 110.938,07 | 9.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | Aktien | 110.283,60 | 9.0 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 110.266,96 | 9.0 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | Aktien | 110.153,59 | 9.0 |
| TRI | THOMSON REUTERS CORP | Industrie | Aktien | 109.838,51 | 9.0 |
| SVT | SEVERN TRENT PLC | Versorger | Aktien | 109.635,27 | 9.0 |
| RBA | RB GLOBAL INC | Industrie | Aktien | 109.590,67 | 9.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 109.156,23 | 9.0 |
| ORSTED | ORSTED A/S | Versorger | Aktien | 108.995,30 | 9.0 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | Aktien | 108.939,35 | 9.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 108.444,82 | 9.0 |
| GMAB | GENMAB | Gesundheitsversorgung | Aktien | 108.313,23 | 9.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | Aktien | 107.877,42 | 9.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | Aktien | 107.450,20 | 9.0 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | Aktien | 107.091,48 | 9.0 |
| EQT | EQT | Financials | Aktien | 106.963,16 | 9.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 106.909,27 | 9.0 |
| FTV | FORTIVE CORP | Industrie | Aktien | 106.736,53 | 9.0 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Aktien | 105.871,46 | 9.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 103.820,29 | 9.0 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | Aktien | 102.329,79 | 8.0 |
| EVN | EVOLUTION MINING LTD | Materialien | Aktien | 102.035,98 | 8.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | Aktien | 101.452,54 | 8.0 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | Aktien | 101.321,27 | 8.0 |
| TELIA | TELIA COMPANY | Kommunikation | Aktien | 100.510,15 | 8.0 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | Aktien | 97.959,68 | 8.0 |
| PNR | PENTAIR | Industrie | Aktien | 96.926,93 | 8.0 |
| TEL2 B | TELE2 B | Kommunikation | Aktien | 96.346,34 | 8.0 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | Aktien | 95.901,09 | 8.0 |
| 6988 | NITTO DENKO CORP | Materialien | Aktien | 94.900,53 | 8.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 93.384,90 | 8.0 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | Aktien | 93.050,88 | 8.0 |
| FOX | FOX CORP CLASS B | Kommunikation | Aktien | 92.607,84 | 8.0 |
| INCY | INCYTE CORP | Gesundheitsversorgung | Aktien | 92.393,62 | 8.0 |
| COO | COOPER INC | Gesundheitsversorgung | Aktien | 91.654,30 | 8.0 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Aktien | 91.032,07 | 7.0 |
| FBK | FINECOBANK BANCA FINECO | Financials | Aktien | 90.942,61 | 7.0 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Aktien | 90.842,39 | 7.0 |
| LII | LENNOX INTERNATIONAL INC | Industrie | Aktien | 90.302,71 | 7.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 90.277,07 | 7.0 |
| PBBANK | PUBLIC BANK | Financials | Aktien | 90.265,17 | 7.0 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Aktien | 89.311,79 | 7.0 |
| TEL | TELENOR | Kommunikation | Aktien | 88.626,26 | 7.0 |
| J | JACOBS SOLUTIONS INC | Industrie | Aktien | 88.383,55 | 7.0 |
| BOL | BOLIDEN | Materialien | Aktien | 88.326,69 | 7.0 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | Aktien | 87.784,74 | 7.0 |
| IMP | IMPALA PLATINUM LTD | Materialien | Aktien | 87.720,86 | 7.0 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Aktien | 86.848,52 | 7.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | Aktien | 86.317,45 | 7.0 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | Aktien | 85.861,13 | 7.0 |
| 9735 | SECOM LTD | Industrie | Aktien | 85.418,14 | 7.0 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | Aktien | 85.204,80 | 7.0 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | Aktien | 85.175,56 | 7.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 84.641,47 | 7.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | Aktien | 84.615,40 | 7.0 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | Aktien | 83.281,90 | 7.0 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 82.795,19 | 7.0 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | Aktien | 81.860,95 | 7.0 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Aktien | 81.825,00 | 7.0 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | Aktien | 81.429,86 | 7.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 81.220,00 | 7.0 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | Aktien | 80.899,86 | 7.0 |
| BALL | BALL CORP | Materialien | Aktien | 80.345,10 | 7.0 |
| MAYBANK | MALAYAN BANKING | Financials | Aktien | 80.089,79 | 7.0 |
| ALLE | ALLEGION PLC | Industrie | Aktien | 79.811,36 | 7.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 79.773,48 | 7.0 |
| GGG | GRACO INC | Industrie | Aktien | 79.747,60 | 7.0 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Aktien | 79.600,40 | 7.0 |
| IEX | IDEX CORP | Industrie | Aktien | 76.995,80 | 6.0 |
| VACN | VAT GROUP AG | Industrie | Aktien | 76.169,29 | 6.0 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | Aktien | 74.418,17 | 6.0 |
| CAR | CAR GROUP LTD | Kommunikation | Aktien | 73.912,16 | 6.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | Aktien | 73.898,68 | 6.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 72.612,00 | 6.0 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | Aktien | 72.593,40 | 6.0 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Aktien | 72.267,70 | 6.0 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | Aktien | 72.111,06 | 6.0 |
| ANA | ACCIONA SA | Versorger | Aktien | 71.936,45 | 6.0 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | Aktien | 71.778,60 | 6.0 |
| SPSN | SWISS PRIME SITE AG | Immobilien | Aktien | 71.549,06 | 6.0 |
| ABG | ABSA GROUP LTD | Financials | Aktien | 71.509,09 | 6.0 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | Aktien | 71.243,98 | 6.0 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Aktien | 70.405,93 | 6.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 70.201,66 | 6.0 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Aktien | 69.683,73 | 6.0 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | Aktien | 69.417,83 | 6.0 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | Aktien | 69.294,72 | 6.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 68.793,34 | 6.0 |
| AKZA | AKZO NOBEL NV | Materialien | Aktien | 68.453,08 | 6.0 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 67.733,10 | 6.0 |
| 4689 | LY CORP | Kommunikation | Aktien | 67.674,94 | 6.0 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Aktien | 67.665,07 | 6.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 67.104,60 | 5.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 67.069,29 | 5.0 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | Aktien | 66.887,60 | 5.0 |
| 2423 | KE HOLDINGS INC | Immobilien | Aktien | 66.771,13 | 5.0 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Aktien | 66.255,10 | 5.0 |
| T | TELUS CORP | Kommunikation | Aktien | 66.095,08 | 5.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 65.899,50 | 5.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 65.086,33 | 5.0 |
| 3407 | ASAHI KASEI CORP | Materialien | Aktien | 64.755,24 | 5.0 |
| ELISA | ELISA | Kommunikation | Aktien | 64.298,19 | 5.0 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | Aktien | 64.239,36 | 5.0 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Aktien | 64.014,25 | 5.0 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Aktien | 63.666,42 | 5.0 |
| BN4 | KEPPEL LTD | Industrie | Aktien | 62.924,27 | 5.0 |
| REA | REA GROUP LTD | Kommunikation | Aktien | 62.037,59 | 5.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 61.610,06 | 5.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Aktien | 60.984,63 | 5.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | Aktien | 60.866,88 | 5.0 |
| PST | POSTE ITALIANE | Financials | Aktien | 60.567,05 | 5.0 |
| SMIN | SMITHS GROUP PLC | Industrie | Aktien | 60.169,34 | 5.0 |
| DAL | DELTA AIR LINES INC | Industrie | Aktien | 60.082,20 | 5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 59.808,12 | 5.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 59.802,62 | 5.0 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | Aktien | 59.806,09 | 5.0 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | Aktien | 59.733,70 | 5.0 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | Aktien | 59.469,63 | 5.0 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | Aktien | 59.473,71 | 5.0 |
| G1A | GEA GROUP AG | Industrie | Aktien | 59.140,83 | 5.0 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | Aktien | 58.976,22 | 5.0 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | Aktien | 58.847,67 | 5.0 |
| VER | VERBUND AG | Versorger | Aktien | 58.789,11 | 5.0 |
| ELI | ELIA GROUP SA | Versorger | Aktien | 58.674,06 | 5.0 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | Aktien | 58.391,30 | 5.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 58.082,19 | 5.0 |
| 7020 | ETIHAD ETISALAT | Kommunikation | Aktien | 58.065,69 | 5.0 |
| 8795 | T&D HOLDINGS INC | Financials | Aktien | 57.716,26 | 5.0 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | Aktien | 57.582,58 | 5.0 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | Aktien | 56.836,86 | 5.0 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 56.603,07 | 5.0 |
| OTEX | OPEN TEXT CORP | IT | Aktien | 56.595,92 | 5.0 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Aktien | 56.427,64 | 5.0 |
| SLM | SANLAM LIMITED LTD | Financials | Aktien | 55.236,85 | 5.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | Aktien | 55.179,58 | 5.0 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | Aktien | 54.785,94 | 4.0 |
| EDPR | EDP RENOVAVEIS SA | Versorger | Aktien | 52.318,41 | 4.0 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Aktien | 52.042,34 | 4.0 |
| ALDAR | ALDAR PROPERTIES | Immobilien | Aktien | 51.913,11 | 4.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 51.765,32 | 4.0 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | Aktien | 51.281,59 | 4.0 |
| TRYG | TRYG | Financials | Aktien | 51.148,49 | 4.0 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | Aktien | 50.963,45 | 4.0 |
| 3402 | TORAY INDUSTRIES INC | Materialien | Aktien | 50.809,46 | 4.0 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | Aktien | 50.633,44 | 4.0 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 50.059,35 | 4.0 |
| MEL | MERIDIAN ENERGY LTD | Versorger | Aktien | 49.745,40 | 4.0 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Aktien | 49.404,43 | 4.0 |
| 259960 | KRAFTON INC | Kommunikation | Aktien | 49.173,60 | 4.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 48.874,71 | 4.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 48.574,71 | 4.0 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Aktien | 47.930,05 | 4.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 47.694,18 | 4.0 |
| TPEIR | PIRAEUS BANK SA | Financials | Aktien | 47.569,00 | 4.0 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | Aktien | 47.338,74 | 4.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 47.318,59 | 4.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 47.157,79 | 4.0 |
| RXL | REXEL SA | Industrie | Aktien | 46.793,72 | 4.0 |
| 3993 | CMOC GROUP LTD | Materialien | Aktien | 46.568,75 | 4.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 46.451,16 | 4.0 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | Aktien | 46.310,55 | 4.0 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | Aktien | 45.978,42 | 4.0 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | Aktien | 45.589,59 | 4.0 |
| VOD | VODACOM GROUP LTD | Kommunikation | Aktien | 45.497,77 | 4.0 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | Aktien | 45.344,47 | 4.0 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | Aktien | 45.341,96 | 4.0 |
| STERV | STORA ENSO CLASS R | Materialien | Aktien | 45.075,11 | 4.0 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | Aktien | 44.992,87 | 4.0 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | Aktien | 44.999,65 | 4.0 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | Aktien | 44.831,04 | 4.0 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | Aktien | 44.611,24 | 4.0 |
| 5411 | JFE HOLDINGS INC | Materialien | Aktien | 43.372,61 | 4.0 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | Aktien | 43.351,28 | 4.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 43.157,08 | 4.0 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | Aktien | 42.803,71 | 4.0 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | Aktien | 42.759,56 | 4.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 42.515,52 | 3.0 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Aktien | 42.296,07 | 3.0 |
| DSY | DISCOVERY LTD | Financials | Aktien | 42.064,45 | 3.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | Aktien | 41.810,49 | 3.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 41.664,27 | 3.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 41.578,45 | 3.0 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | Aktien | 41.125,21 | 3.0 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | Aktien | 41.069,41 | 3.0 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | Aktien | 40.913,27 | 3.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 40.838,94 | 3.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 40.757,70 | 3.0 |
| 2002 | CHINA STEEL CORP | Materialien | Aktien | 40.643,28 | 3.0 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | Aktien | 40.235,62 | 3.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 39.947,76 | 3.0 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Aktien | 39.251,42 | 3.0 |
| NED | NEDBANK GROUP LTD | Financials | Aktien | 39.210,14 | 3.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 38.944,86 | 3.0 |
| ASX | ASX LTD | Financials | Aktien | 38.852,80 | 3.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | Aktien | 38.795,13 | 3.0 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | Aktien | 38.467,89 | 3.0 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Aktien | 37.892,53 | 3.0 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | Aktien | 37.411,05 | 3.0 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | Aktien | 37.152,35 | 3.0 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | Aktien | 37.022,14 | 3.0 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | Aktien | 36.913,66 | 3.0 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | Aktien | 36.726,16 | 3.0 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Aktien | 36.621,36 | 3.0 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | Aktien | 36.611,91 | 3.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 36.062,53 | 3.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 35.800,15 | 3.0 |
| 017670 | SK TELECOM LTD | Kommunikation | Aktien | 35.732,88 | 3.0 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | Aktien | 35.253,70 | 3.0 |
| 66 | MTR CORPORATION CORP LTD | Industrie | Aktien | 34.926,56 | 3.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 34.700,70 | 3.0 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Aktien | 34.247,22 | 3.0 |
| 9005 | TOKYU CORP | Industrie | Aktien | 33.892,14 | 3.0 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | Aktien | 33.715,70 | 3.0 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | Aktien | 33.389,25 | 3.0 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | Aktien | 32.891,38 | 3.0 |
| SPX | SPIRAX GROUP PLC | Industrie | Aktien | 32.873,04 | 3.0 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | Aktien | 31.582,63 | 3.0 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | Aktien | 31.255,65 | 3.0 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | Aktien | 31.175,40 | 3.0 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Aktien | 30.881,24 | 3.0 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Aktien | 30.500,52 | 2.0 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | Aktien | 30.500,77 | 2.0 |
| GAMUDA | GAMUDA | Industrie | Aktien | 30.463,74 | 2.0 |
| 267 | CITIC LTD | Industrie | Aktien | 30.186,02 | 2.0 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | Aktien | 30.125,62 | 2.0 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | Aktien | 29.894,48 | 2.0 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | Aktien | 29.811,29 | 2.0 |
| MBK | MBANK SA | Financials | Aktien | 29.758,26 | 2.0 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | Aktien | 28.823,88 | 2.0 |
| BCVN | BC VAUD N | Financials | Aktien | 28.582,27 | 2.0 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | Aktien | 28.567,55 | 2.0 |
| CIBEST | GRUPO CIBEST SA | Financials | Aktien | 28.445,42 | 2.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | Aktien | 28.379,63 | 2.0 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Aktien | 28.296,98 | 2.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 28.138,71 | 2.0 |
| TIMS3 | TIM SA | Kommunikation | Aktien | 28.038,00 | 2.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 27.710,14 | 2.0 |
| 003550 | LG CORP | Industrie | Aktien | 27.572,80 | 2.0 |
| ENELCHILE | ENEL CHILE SA | Versorger | Aktien | 27.426,78 | 2.0 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Aktien | 27.163,94 | 2.0 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | Aktien | 26.671,29 | 2.0 |
| BAAKOMB | KOMERCNI BANK | Financials | Aktien | 26.514,83 | 2.0 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | Aktien | 26.088,20 | 2.0 |
| TWD | TWD CASH | Cash und/oder Derivate | Geldmarkt | 25.991,91 | 2.0 |
| BVT | BIDVEST GROUP LTD | Industrie | Aktien | 25.750,58 | 2.0 |
| ENELAM | ENEL AMERICAS SA | Versorger | Aktien | 25.722,81 | 2.0 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | Aktien | 25.587,17 | 2.0 |
| SDR | SCHRODERS PLC | Financials | Aktien | 25.412,67 | 2.0 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | Aktien | 25.328,69 | 2.0 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 25.308,88 | 2.0 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | Aktien | 25.286,57 | 2.0 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | Aktien | 25.123,19 | 2.0 |
| AMBANK | AMMB HOLDINGS | Financials | Aktien | 24.737,30 | 2.0 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Aktien | 24.486,75 | 2.0 |
| TOTS3 | TOTVS SA | IT | Aktien | 24.238,00 | 2.0 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | Aktien | 24.183,52 | 2.0 |
| CDB | CELCOMDIGI | Kommunikation | Aktien | 23.034,04 | 2.0 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | Aktien | 22.963,60 | 2.0 |
| 9202 | ANA HOLDINGS INC | Industrie | Aktien | 22.829,77 | 2.0 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | Aktien | 22.616,28 | 2.0 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Aktien | 21.990,80 | 2.0 |
| IPN | IPSEN SA | Gesundheitsversorgung | Aktien | 21.556,72 | 2.0 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | Aktien | 21.395,34 | 2.0 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | Aktien | 20.848,51 | 2.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | Aktien | 20.724,65 | 2.0 |
| DEMANT | DEMANT | Gesundheitsversorgung | Aktien | 20.683,08 | 2.0 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | Aktien | 20.628,12 | 2.0 |
| VOLTAS | VOLTAS LTD | Industrie | Aktien | 20.501,93 | 2.0 |
| 000150 | DOOSAN CORP | Industrie | Aktien | 20.101,22 | 2.0 |
| 003670 | POSCO FUTURE M LTD | Industrie | Aktien | 19.868,14 | 2.0 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | Aktien | 19.787,34 | 2.0 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | Aktien | 19.728,24 | 2.0 |
| SWB | SUNWAY BHD | Industrie | Aktien | 19.650,96 | 2.0 |
| INPST | INPOST SA | Industrie | Aktien | 19.640,05 | 2.0 |
| MAXIS | MAXIS | Kommunikation | Aktien | 19.360,14 | 2.0 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Aktien | 19.344,53 | 2.0 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 18.956,03 | 2.0 |
| 2618 | EVA AIRWAYS CORP | Industrie | Aktien | 18.616,22 | 2.0 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Aktien | 18.528,05 | 2.0 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | Aktien | 18.444,24 | 2.0 |
| RAIL3 | RUMO SA | Industrie | Aktien | 18.356,80 | 2.0 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | Aktien | 17.953,54 | 1.0 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | Aktien | 17.404,89 | 1.0 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | Aktien | 17.076,99 | 1.0 |
| COV | COVIVIO SA | Immobilien | Aktien | 17.029,16 | 1.0 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | Aktien | 16.963,05 | 1.0 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | Aktien | 16.946,23 | 1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | 16.863,02 | 1.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Aktien | 16.677,13 | 1.0 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | Aktien | 16.644,27 | 1.0 |
| AXIATA | AXIATA GROUP | Kommunikation | Aktien | 16.610,26 | 1.0 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | Aktien | 16.123,43 | 1.0 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 16.049,03 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 16.010,77 | 1.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 16.000,00 | 1.0 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Aktien | 15.970,38 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 15.929,54 | 1.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | Aktien | 15.710,77 | 1.0 |
| 9143 | SG HOLDINGS LTD | Industrie | Aktien | 15.563,11 | 1.0 |
| KLBN11 | KLABIN UNITS SA | Materialien | Aktien | 15.240,68 | 1.0 |
| 003490 | KOREAN AIR LINES LTD | Industrie | Aktien | 15.144,76 | 1.0 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | Aktien | 14.963,34 | 1.0 |
| BRL | BRL CASH | Cash und/oder Derivate | Geldmarkt | 14.756,36 | 1.0 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Aktien | 14.596,30 | 1.0 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | Aktien | 14.570,09 | 1.0 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | Aktien | 14.398,74 | 1.0 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | Aktien | 14.178,93 | 1.0 |
| 241560 | DOOSAN BOBCAT INC | Industrie | Aktien | 14.136,99 | 1.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | Aktien | 13.921,35 | 1.0 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Aktien | 13.814,81 | 1.0 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | Aktien | 13.675,38 | 1.0 |
| 323410 | KAKAOBANK CORP | Financials | Aktien | 13.239,60 | 1.0 |
| 2588 | BOC AVIATION LTD | Industrie | Aktien | 13.241,19 | 1.0 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | Aktien | 13.008,18 | 1.0 |
| MONET | MONETA MONEY BNK | Financials | Aktien | 12.705,79 | 1.0 |
| ASTRAL | ASTRAL LTD | Industrie | Aktien | 12.020,53 | 1.0 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | Aktien | 11.903,75 | 1.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | Aktien | 11.847,52 | 1.0 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | Aktien | 11.707,99 | 1.0 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Aktien | 11.511,36 | 1.0 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | Aktien | 10.933,54 | 1.0 |
| CCC | CCC SA | Zyklische Konsumgüter | Aktien | 10.758,90 | 1.0 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | Aktien | 10.679,71 | 1.0 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 10.576,35 | 1.0 |
| 2610 | CHINA AIRLINES LTD | Industrie | Aktien | 10.328,17 | 1.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | Aktien | 10.094,52 | 1.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 9.954,14 | 1.0 |
| BDX | BUDIMEX SA | Industrie | Aktien | 9.134,24 | 1.0 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | Aktien | 8.985,02 | 1.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | Aktien | 8.554,54 | 1.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 8.472,63 | 1.0 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | Aktien | 8.198,00 | 1.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Aktien | 7.978,41 | 1.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | Aktien | 7.887,22 | 1.0 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | Aktien | 7.506,02 | 1.0 |
| MXN | MXN CASH | Cash und/oder Derivate | Geldmarkt | 7.230,03 | 1.0 |
| 002352 | S.F. HOLDING LTD A | Industrie | Aktien | 7.149,72 | 1.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | Aktien | 7.112,97 | 1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 6.584,56 | 1.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | Aktien | 6.537,99 | 1.0 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | Aktien | 6.517,07 | 1.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | Aktien | 5.709,32 | 0.0 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | Aktien | 5.560,78 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | Aktien | 5.416,54 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | Aktien | 5.307,36 | 0.0 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | Aktien | 4.613,96 | 0.0 |
| ZAR | ZAR CASH | Cash und/oder Derivate | Geldmarkt | 4.494,40 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | Aktien | 4.324,62 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 4.124,81 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 4.116,80 | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 3.905,58 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | Geldmarkt | 3.421,80 | 0.0 |
| COP | COP CASH | Cash und/oder Derivate | Geldmarkt | 3.070,35 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | Geldmarkt | 3.057,30 | 0.0 |
| CZK | CZK CASH | Cash und/oder Derivate | Geldmarkt | 2.990,96 | 0.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 2.683,31 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | Aktien | 2.082,23 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 1.955,50 | 0.0 |
| HUF | HUF CASH | Cash und/oder Derivate | Geldmarkt | 1.740,44 | 0.0 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrie | Aktien | 1.388,83 | 0.0 |
| PHP | PHP CASH | Cash und/oder Derivate | Geldmarkt | 1.341,98 | 0.0 |
| AED | AED CASH | Cash und/oder Derivate | Geldmarkt | 1.348,68 | 0.0 |
| TRY | TRY CASH | Cash und/oder Derivate | Geldmarkt | 1.233,09 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 1.179,49 | 0.0 |
| QAR | QAR CASH | Cash und/oder Derivate | Geldmarkt | 1.146,10 | 0.0 |
| PLN | PLN CASH | Cash und/oder Derivate | Geldmarkt | 897,07 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | Geldmarkt | 627,07 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 227,46 | 0.0 |
| IDR | IDR CASH | Cash und/oder Derivate | Geldmarkt | 120,68 | 0.0 |
| INR | INR CASH | Cash und/oder Derivate | Geldmarkt | 9,22 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | Geldmarkt | 0,00 | 0.0 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
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