Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Feb. 23, 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 | 9.505.046,68 | 744.0 | 189,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 514.0 | 60,78 |
| ASML | ASML HOLDING NV | IT | 4.143.932,02 | 324.0 | 1.479,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.135.908,26 | 324.0 | 411,82 |
| LRCX | LAM RESEARCH CORP | IT | 2.226.077,88 | 174.0 | 244,92 |
| AMAT | APPLIED MATERIAL INC | IT | 2.155.807,34 | 169.0 | 375,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.047.519,50 | 160.0 | 49,25 |
| DIS | WALT DISNEY | Kommunikation | 1.872.250,14 | 146.0 | 105,58 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.843.425,76 | 144.0 | 79,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.793.899,25 | 140.0 | 382,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.440.110,42 | 113.0 | 219,73 |
| INTC | INTEL CORPORATION CORP | IT | 1.435.383,51 | 112.0 | 44,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.272.512,10 | 100.0 | 164,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.137.366,25 | 89.0 | 374,75 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.113.923,00 | 87.0 | 126,40 |
| AXP | AMERICAN EXPRESS | Financials | 1.087.697,56 | 85.0 | 346,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.065.704,60 | 83.0 | 151,40 |
| DE | DEERE | Industrie | 953.985,60 | 75.0 | 662,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 945.552,79 | 74.0 | 308,70 |
| TD | TORONTO DOMINION | Financials | 937.592,44 | 73.0 | 97,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 908.352,44 | 71.0 | 283,86 |
| BLK | BLACKROCK INC | Financials | 905.533,92 | 71.0 | 1.093,64 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 860.535,97 | 67.0 | 47,49 |
| 6501 | HITACHI LTD | Industrie | 821.321,80 | 64.0 | 31,83 |
| ABBN | ABB LTD | Industrie | 808.902,70 | 63.0 | 90,72 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 804.744,13 | 63.0 | 38,50 |
| NOW | SERVICENOW INC | IT | 783.589,05 | 61.0 | 104,27 |
| ADBE | ADOBE INC | IT | 782.812,47 | 61.0 | 258,61 |
| INTU | INTUIT INC | IT | 765.666,60 | 60.0 | 380,55 |
| NEM | NEWMONT | Materialien | 759.037,95 | 59.0 | 122,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 740.150,40 | 58.0 | 280,36 |
| SPGI | S&P GLOBAL INC | Financials | 737.269,68 | 58.0 | 417,48 |
| CB | CHUBB LTD | Financials | 707.677,08 | 55.0 | 331,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 693.889,50 | 54.0 | 476,90 |
| PGR | PROGRESSIVE CORP | Financials | 673.055,84 | 53.0 | 204,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 644.143,50 | 50.0 | 227,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 639.746,44 | 50.0 | 472,84 |
| 1299 | AIA GROUP LTD | Financials | 636.000,97 | 50.0 | 10,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 624.698,93 | 49.0 | 21,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 619.672,08 | 48.0 | 4.076,79 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 600.307,49 | 47.0 | 732,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 589.972,56 | 46.0 | 467,12 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 549.212,58 | 43.0 | 21,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 539.399,61 | 42.0 | 77,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 530.153,73 | 41.0 | 143,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 517.885,38 | 41.0 | 928,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 516.960,43 | 40.0 | 232,97 |
| USB | US BANCORP | Financials | 515.386,76 | 40.0 | 58,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 498.834,80 | 39.0 | 53,28 |
| MRSH | MARSH INC | Financials | 498.150,96 | 39.0 | 179,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 498.068,34 | 39.0 | 154,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 496.933,43 | 39.0 | 187,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 495.571,30 | 39.0 | 532,30 |
| 9433 | KDDI CORP | Kommunikation | 494.939,46 | 39.0 | 16,89 |
| EXC | EXELON CORP | Versorger | 494.483,13 | 39.0 | 47,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.991,60 | 38.0 | 214,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 477.224,98 | 37.0 | 638,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 475.817,44 | 37.0 | 124,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 474.178,28 | 37.0 | 118,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.138,40 | 37.0 | 200,40 |
| CS | AXA SA | Financials | 465.510,36 | 36.0 | 46,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 464.298,52 | 36.0 | 294,98 |
| PWR | QUANTA SERVICES INC | Industrie | 464.234,40 | 36.0 | 552,66 |
| CMI | CUMMINS INC | Industrie | 455.639,04 | 36.0 | 593,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 434.830,34 | 34.0 | 41,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 434.492,31 | 34.0 | 342,93 |
| ECL | ECOLAB INC | Materialien | 434.340,48 | 34.0 | 304,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 431.323,92 | 34.0 | 1.996,87 |
| CI | CIGNA | Gesundheitsversorgung | 426.912,13 | 33.0 | 280,31 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 420.873,24 | 33.0 | 232,27 |
| MCO | MOODYS CORP | Financials | 410.650,94 | 32.0 | 447,82 |
| 9999 | NETEASE INC | Kommunikation | 392.281,12 | 31.0 | 22,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 386.651,24 | 30.0 | 304,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 385.923,22 | 30.0 | 1,36 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 379.622,22 | 30.0 | 150,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 377.802,72 | 30.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 363.454,50 | 28.0 | 2.489,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 362.292,08 | 28.0 | 199,72 |
| INFY | INFOSYS LTD | IT | 359.038,95 | 28.0 | 14,87 |
| ADSK | AUTODESK INC | IT | 349.322,22 | 27.0 | 226,98 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 337.942,72 | 26.0 | 177,86 |
| GLE | SOCIETE GENERALE SA | Financials | 336.287,45 | 26.0 | 86,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 335.548,80 | 26.0 | 175,68 |
| URI | UNITED RENTALS INC | Industrie | 331.825,15 | 26.0 | 909,11 |
| REL | RELX PLC | Industrie | 323.732,46 | 25.0 | 31,35 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 322.851,46 | 25.0 | 128,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 321.011,64 | 25.0 | 52,03 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 320.560,49 | 25.0 | 40,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 313.262,63 | 25.0 | 86,75 |
| DSV | DSV | Industrie | 308.801,60 | 24.0 | 265,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 303.744,07 | 24.0 | 116,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 303.694,38 | 24.0 | 243,54 |
| 6702 | FUJITSU LTD | IT | 300.029,06 | 23.0 | 23,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 298.874,00 | 23.0 | 851,50 |
| GWW | WW GRAINGER INC | Industrie | 287.402,85 | 22.0 | 1.127,07 |
| NOKIA | NOKIA | IT | 287.333,50 | 22.0 | 7,57 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 286.682,66 | 22.0 | 635,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.846,84 | 22.0 | 130,64 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 283.815,00 | 22.0 | 255,00 |
| SREN | SWISS RE LTD | Financials | 282.367,00 | 22.0 | 166,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 281.131,35 | 22.0 | 692,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 278.303,46 | 22.0 | 64,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.562,27 | 22.0 | 259,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 267.023,66 | 21.0 | 79,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 266.556,46 | 21.0 | 106,71 |
| SAND | SANDVIK | Industrie | 260.990,08 | 20.0 | 41,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 259.128,11 | 20.0 | 129,37 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 252.434,07 | 20.0 | 398,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 251.882,46 | 20.0 | 471,69 |
| III | 3I GROUP PLC | Financials | 251.329,67 | 20.0 | 45,89 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 251.115,42 | 20.0 | 23,14 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 250.797,74 | 20.0 | 336,19 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 250.351,78 | 20.0 | 21,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 244.956,79 | 19.0 | 47,21 |
| 035420 | NAVER CORP | Kommunikation | 244.533,92 | 19.0 | 175,92 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 243.984,93 | 19.0 | 116,68 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 241.757,19 | 19.0 | 10,33 |
| 6701 | NEC CORP | IT | 237.693,47 | 19.0 | 25,29 |
| NUE | NUCOR CORP | Materialien | 235.093,06 | 18.0 | 180,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 233.089,16 | 18.0 | 82,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 228.214,95 | 18.0 | 142,19 |
| USD | USD CASH | Cash und/oder Derivate | 224.876,35 | 18.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 221.081,12 | 17.0 | 88,01 |
| G | ASSICURAZIONI GENERALI | Financials | 217.597,83 | 17.0 | 42,06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 216.897,03 | 17.0 | 201,39 |
| 6954 | FANUC CORP | Industrie | 215.601,98 | 17.0 | 41,46 |
| 402340 | SK SQUARE LTD | Industrie | 213.693,71 | 17.0 | 400,93 |
| WDAY | WORKDAY INC CLASS A | IT | 213.605,50 | 17.0 | 137,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 213.367,42 | 17.0 | 29,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 212.833,87 | 17.0 | 5,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 212.315,30 | 17.0 | 66,41 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.272,53 | 17.0 | 12,21 |
| MTN | MTN GROUP LTD | Kommunikation | 208.677,04 | 16.0 | 12,31 |
| NDAQ | NASDAQ INC | Financials | 208.522,89 | 16.0 | 81,87 |
| EME | EMCOR GROUP INC | Industrie | 206.448,66 | 16.0 | 812,79 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 206.245,15 | 16.0 | 56,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 205.764,25 | 16.0 | 18,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 205.224,96 | 16.0 | 103,44 |
| STT | STATE STREET CORP | Financials | 205.087,82 | 16.0 | 127,94 |
| GIVN | GIVAUDAN SA | Materialien | 203.395,08 | 16.0 | 3.911,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 203.104,26 | 16.0 | 109,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 201.277,44 | 16.0 | 18,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 198.360,60 | 16.0 | 122,90 |
| FISV | FISERV INC | Financials | 192.155,22 | 15.0 | 61,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.878,92 | 15.0 | 88,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 187.091,59 | 15.0 | 35,90 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.805,28 | 15.0 | 38,12 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 186.723,92 | 15.0 | 14,82 |
| KBC | KBC GROEP | Financials | 185.756,22 | 15.0 | 137,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 183.240,35 | 14.0 | 11,67 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 181.297,80 | 14.0 | 140,43 |
| SIKA | SIKA AG | Materialien | 180.270,38 | 14.0 | 204,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 180.072,65 | 14.0 | 433,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 178.886,23 | 14.0 | 10,09 |
| XYL | XYLEM INC | Industrie | 173.704,50 | 14.0 | 128,67 |
| FSR | FIRSTRAND LTD | Financials | 172.776,50 | 14.0 | 6,11 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 170.894,04 | 13.0 | 11,66 |
| RJF | RAYMOND JAMES INC | Financials | 170.446,02 | 13.0 | 158,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 169.359,55 | 13.0 | 70,51 |
| PAYX | PAYCHEX INC | Industrie | 167.334,16 | 13.0 | 91,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 166.297,31 | 13.0 | 301,81 |
| DNB | DNB BANK | Financials | 165.814,87 | 13.0 | 32,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 163.928,45 | 13.0 | 1.377,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.466,94 | 13.0 | 165,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 163.223,70 | 13.0 | 126,53 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 163.044,75 | 13.0 | 37,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 160.537,08 | 13.0 | 192,03 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 159.913,47 | 13.0 | 15,99 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.213,73 | 12.0 | 180,31 |
| HUBB | HUBBELL INC | Industrie | 159.072,46 | 12.0 | 526,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 158.077,92 | 12.0 | 144,76 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.034,24 | 12.0 | 20,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.892,24 | 12.0 | 73,37 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.524,26 | 12.0 | 29,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 154.325,22 | 12.0 | 193,39 |
| RF | REGIONS FINANCIAL CORP | Financials | 153.877,14 | 12.0 | 30,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.518,35 | 12.0 | 187,06 |
| SAMPO | SAMPO CLASS A | Financials | 150.918,26 | 12.0 | 10,92 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.624,05 | 12.0 | 3,29 |
| SBK | STANDARD BANK GROUP | Financials | 148.408,15 | 12.0 | 19,95 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 148.394,91 | 12.0 | 90,76 |
| H | HYDRO ONE LTD | Versorger | 148.070,75 | 12.0 | 41,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 144.621,24 | 11.0 | 103,08 |
| NTAP | NETAPP INC | IT | 144.291,84 | 11.0 | 102,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.406,90 | 11.0 | 682,89 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 142.494,94 | 11.0 | 25,19 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 142.125,05 | 11.0 | 95,07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.404,06 | 11.0 | 6,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 141.199,62 | 11.0 | 49,13 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 141.133,06 | 11.0 | 44,62 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| STE | STERIS | Gesundheitsversorgung | 138.108,15 | 11.0 | 250,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| BAP | CREDICORP LTD | Financials | 137.298,00 | 11.0 | 350,25 |
| INF | INFORMA PLC | Kommunikation | 136.542,12 | 11.0 | 11,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.016,63 | 11.0 | 18,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.398,93 | 11.0 | 282,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 134.372,42 | 11.0 | 190,06 |
| BXB | BRAMBLES LTD | Industrie | 133.185,51 | 10.0 | 17,16 |
| FAB | FIRST ABU DHABI BANK | Financials | 133.168,16 | 10.0 | 5,45 |
| ORSTED | ORSTED A/S | Versorger | 132.353,01 | 10.0 | 24,46 |
| IP | INTERNATIONAL PAPER | Materialien | 132.267,14 | 10.0 | 46,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.393,76 | 10.0 | 52,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.314,33 | 10.0 | 15,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 130.539,50 | 10.0 | 105,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 130.352,04 | 10.0 | 202,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 129.807,38 | 10.0 | 21,88 |
| VLTO | VERALTO CORP | Industrie | 129.381,20 | 10.0 | 93,08 |
| HUM | HUMANA INC | Gesundheitsversorgung | 128.894,57 | 10.0 | 189,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 128.709,67 | 10.0 | 15,22 |
| EVN | EVOLUTION MINING LTD | Materialien | 128.287,26 | 10.0 | 10,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 127.860,98 | 10.0 | 39,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 127.460,13 | 10.0 | 12,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.858,12 | 10.0 | 140,02 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.226,07 | 10.0 | 23,38 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.899,92 | 10.0 | 214,86 |
| FOXA | FOX CORP CLASS A | Kommunikation | 122.650,02 | 10.0 | 57,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 122.572,62 | 10.0 | 3,71 |
| SVT | SEVERN TRENT PLC | Versorger | 122.462,41 | 10.0 | 42,42 |
| 035720 | KAKAO CORP | Kommunikation | 121.871,57 | 10.0 | 40,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 121.115,24 | 9.0 | 43,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.826,18 | 9.0 | 57,76 |
| NSIS B | NOVOZYMES B | Materialien | 120.817,73 | 9.0 | 61,39 |
| TEL2 B | TELE2 B | Kommunikation | 120.257,94 | 9.0 | 21,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 119.225,00 | 9.0 | 95,38 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 118.841,02 | 9.0 | 25,44 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.789,39 | 9.0 | 15,25 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.629,45 | 9.0 | 5,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 117.187,24 | 9.0 | 177,02 |
| SGSN | SGS SA | Industrie | 116.898,73 | 9.0 | 121,14 |
| TRMB | TRIMBLE INC | IT | 116.238,78 | 9.0 | 67,62 |
| TELIA | TELIA COMPANY | Kommunikation | 115.742,52 | 9.0 | 4,97 |
| BOL | BOLIDEN | Materialien | 113.804,80 | 9.0 | 73,00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.435,20 | 9.0 | 11,35 |
| MRK | MERCK | Gesundheitsversorgung | 113.287,80 | 9.0 | 151,05 |
| FTV | FORTIVE CORP | Industrie | 112.305,56 | 9.0 | 58,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 111.998,88 | 9.0 | 333,33 |
| TEL | TELENOR | Kommunikation | 111.752,32 | 9.0 | 18,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 111.291,25 | 9.0 | 98,75 |
| RBA | RB GLOBAL INC | Industrie | 109.741,77 | 9.0 | 103,43 |
| VACN | VAT GROUP AG | Industrie | 107.416,77 | 8.0 | 688,57 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 107.323,08 | 8.0 | 15,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 106.299,63 | 8.0 | 31,58 |
| PBBANK | PUBLIC BANK | Financials | 105.033,31 | 8.0 | 1,29 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 101.993,14 | 8.0 | 3,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 101.926,08 | 8.0 | 45,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 101.542,81 | 8.0 | 561,01 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 100.545,04 | 8.0 | 5,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.306,96 | 8.0 | 292,44 |
| BALL | BALL CORP | Materialien | 100.194,18 | 8.0 | 66,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 99.736,00 | 8.0 | 68,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.566,26 | 8.0 | 90,11 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.968,80 | 8.0 | 230,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.936,02 | 8.0 | 73,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 98.146,03 | 8.0 | 85,12 |
| PODD | INSULET CORP | Gesundheitsversorgung | 97.723,56 | 8.0 | 241,89 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 97.431,34 | 8.0 | 97,43 |
| MAYBANK | MALAYAN BANKING | Financials | 97.371,77 | 8.0 | 3,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.233,67 | 8.0 | 2,18 |
| DSY | DASSAULT SYSTEMES | IT | 97.114,99 | 8.0 | 20,54 |
| IMP | IMPALA PLATINUM LTD | Materialien | 96.883,83 | 8.0 | 18,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 96.206,88 | 8.0 | 241,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 96.087,93 | 8.0 | 28,20 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 7.0 | 0,76 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 95.204,39 | 7.0 | 53,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 95.148,40 | 7.0 | 187,30 |
| COO | COOPER INC | Gesundheitsversorgung | 94.999,10 | 7.0 | 84,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.136,64 | 7.0 | 75,43 |
| PNR | PENTAIR | Industrie | 93.765,57 | 7.0 | 102,03 |
| 6988 | NITTO DENKO CORP | Materialien | 93.604,11 | 7.0 | 23,40 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 92.887,58 | 7.0 | 11,61 |
| 9735 | SECOM LTD | Industrie | 92.751,75 | 7.0 | 38,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.302,52 | 7.0 | 101,32 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.218,60 | 7.0 | 121,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| UPM | UPM-KYMMENE | Materialien | 91.110,80 | 7.0 | 31,80 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.491,72 | 7.0 | 64,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.068,29 | 7.0 | 137,93 |
| GGG | GRACO INC | Industrie | 89.831,85 | 7.0 | 93,09 |
| EQT | EQT | Financials | 89.815,83 | 7.0 | 32,71 |
| IEX | IDEX CORP | Industrie | 89.216,40 | 7.0 | 207,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.992,00 | 7.0 | 123,60 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 88.754,71 | 7.0 | 698,86 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.861,92 | 7.0 | 71,01 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.681,82 | 7.0 | 52,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 82.133,48 | 6.0 | 118,69 |
| ABG | ABSA GROUP LTD | Financials | 82.066,17 | 6.0 | 16,73 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.019,82 | 6.0 | 11,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.887,05 | 6.0 | 178,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 81.016,74 | 6.0 | 23,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 80.922,69 | 6.0 | 79,57 |
| ALLE | ALLEGION PLC | Industrie | 80.421,44 | 6.0 | 162,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.017,52 | 6.0 | 23,02 |
| BN4 | KEPPEL LTD | Industrie | 79.600,63 | 6.0 | 10,21 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 79.499,03 | 6.0 | 10,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.070,02 | 6.0 | 85,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.585,25 | 6.0 | 10,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.329,30 | 6.0 | 118,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.894,12 | 6.0 | 72,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 75.818,67 | 6.0 | 4,19 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 75.235,62 | 6.0 | 72,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 75.047,02 | 6.0 | 31,27 |
| ANA | ACCIONA SA | Versorger | 74.726,63 | 6.0 | 232,79 |
| ELISA | ELISA | Kommunikation | 73.839,66 | 6.0 | 50,09 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.781,86 | 6.0 | 121,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.359,00 | 6.0 | 52,25 |
| METSO | METSO CORPORATION | Industrie | 73.229,50 | 6.0 | 19,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.958,97 | 6.0 | 64,45 |
| SGE | THE SAGE GROUP PLC | IT | 72.860,71 | 6.0 | 11,06 |
| TRI | THOMSON REUTERS CORP | Industrie | 72.334,92 | 6.0 | 83,34 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.968,68 | 6.0 | 4,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.856,97 | 6.0 | 253,02 |
| ELI | ELIA GROUP SA | Versorger | 70.810,40 | 6.0 | 159,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.074,89 | 5.0 | 67,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.028,53 | 5.0 | 5,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 69.781,22 | 5.0 | 24,44 |
| AKZA | AKZO NOBEL NV | Materialien | 69.606,10 | 5.0 | 71,10 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 69.095,99 | 5.0 | 10,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 68.593,56 | 5.0 | 36,51 |
| T | TELUS CORP | Kommunikation | 68.597,89 | 5.0 | 13,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 67.813,73 | 5.0 | 14,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.761,29 | 5.0 | 73,98 |
| G1A | GEA GROUP AG | Industrie | 67.373,31 | 5.0 | 76,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.221,42 | 5.0 | 110,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.826,59 | 5.0 | 24,75 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 66.337,28 | 5.0 | 3,05 |
| PST | POSTE ITALIANE | Financials | 64.994,93 | 5.0 | 27,25 |
| SUN | SUNCORP GROUP LTD | Financials | 64.838,36 | 5.0 | 11,00 |
| 8795 | T&D HOLDINGS INC | Financials | 64.766,09 | 5.0 | 25,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 64.686,18 | 5.0 | 13,06 |
| CAR | CAR GROUP LTD | Kommunikation | 64.522,23 | 5.0 | 18,02 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 64.418,69 | 5.0 | 8,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.669,01 | 5.0 | 230,68 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.335,76 | 5.0 | 70,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.277,93 | 5.0 | 117,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.008,43 | 5.0 | 24,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.693,92 | 5.0 | 206,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.545,60 | 5.0 | 64,48 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.334,47 | 5.0 | 2,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 61.914,81 | 5.0 | 1,35 |
| 4689 | LY CORP | Kommunikation | 61.390,37 | 5.0 | 2,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.187,00 | 5.0 | 0,65 |
| SLM | SANLAM LIMITED LTD | Financials | 60.770,92 | 5.0 | 6,62 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| DAL | DELTA AIR LINES INC | Industrie | 60.412,80 | 5.0 | 69,44 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 59.958,80 | 5.0 | 2,08 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.104,84 | 5.0 | 17,98 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 58.840,71 | 5.0 | 42,86 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.067,32 | 5.0 | 26,69 |
| REA | REA GROUP LTD | Kommunikation | 57.613,99 | 5.0 | 114,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.109,80 | 4.0 | 15,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.843,99 | 4.0 | 13,67 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.464,19 | 4.0 | 25,02 |
| VER | VERBUND AG | Versorger | 56.363,84 | 4.0 | 70,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.038,46 | 4.0 | 48,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.794,87 | 4.0 | 38,88 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 55.780,24 | 4.0 | 1,68 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 55.682,03 | 4.0 | 3,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.630,68 | 4.0 | 76,21 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.562,91 | 4.0 | 7,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.275,75 | 4.0 | 9,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.812,45 | 4.0 | 15,49 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.010,02 | 4.0 | 55,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.926,88 | 4.0 | 72,29 |
| 3993 | CMOC GROUP LTD | Materialien | 53.751,97 | 4.0 | 2,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.595,48 | 4.0 | 7,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.301,11 | 4.0 | 81,63 |
| VOD | VODACOM GROUP LTD | Kommunikation | 52.713,51 | 4.0 | 9,92 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.818,64 | 4.0 | 140,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.676,30 | 4.0 | 61,37 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.595,53 | 4.0 | 3,35 |
| 259960 | KRAFTON INC | Kommunikation | 51.500,36 | 4.0 | 180,07 |
| RXL | REXEL SA | Industrie | 51.343,04 | 4.0 | 43,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.349,93 | 4.0 | 8,68 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 50.338,02 | 4.0 | 20,17 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.462,08 | 4.0 | 10,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.379,84 | 4.0 | 5,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.386,89 | 4.0 | 14,53 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 49.348,12 | 4.0 | 0,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 49.229,78 | 4.0 | 0,71 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 49.087,12 | 4.0 | 1,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.813,45 | 4.0 | 6,49 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.432,04 | 4.0 | 8,97 |
| TRYG | TRYG | Financials | 48.432,42 | 4.0 | 24,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.304,01 | 4.0 | 89,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.413,29 | 4.0 | 13,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.367,59 | 4.0 | 79,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.308,60 | 4.0 | 2,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 47.287,18 | 4.0 | 27,04 |
| STERV | STORA ENSO CLASS R | Materialien | 47.175,17 | 4.0 | 13,31 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.973,90 | 4.0 | 2,31 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.548,75 | 4.0 | 26,37 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.231,23 | 4.0 | 33,02 |
| DSY | DISCOVERY LTD | Financials | 45.877,13 | 4.0 | 15,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.718,85 | 4.0 | 4,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.325,18 | 4.0 | 44,48 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.789,47 | 4.0 | 2,13 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.700,22 | 3.0 | 6,88 |
| OTEX | OPEN TEXT CORP | IT | 44.100,21 | 3.0 | 24,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 43.632,54 | 3.0 | 24,99 |
| NED | NEDBANK GROUP LTD | Financials | 42.681,89 | 3.0 | 17,65 |
| ASX | ASX LTD | Financials | 42.645,22 | 3.0 | 37,74 |
| 83 | SINO LAND LTD | Immobilien | 42.446,81 | 3.0 | 1,63 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.273,56 | 3.0 | 4,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.024,61 | 3.0 | 30,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 41.937,59 | 3.0 | 4,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.391,01 | 3.0 | 4,43 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.195,88 | 3.0 | 29,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.129,56 | 3.0 | 281,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.036,84 | 3.0 | 2,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.879,43 | 3.0 | 24,85 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 39.701,10 | 3.0 | 11,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.282,40 | 3.0 | 5,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.094,39 | 3.0 | 7,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.963,52 | 3.0 | 12,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.944,78 | 3.0 | 106,59 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.889,43 | 3.0 | 7,29 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.878,55 | 3.0 | 1,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.830,32 | 3.0 | 10,36 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 37.721,55 | 3.0 | 2,80 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.605,39 | 3.0 | 4,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.477,12 | 3.0 | 17,48 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.448,94 | 3.0 | 23,48 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.399,31 | 3.0 | 67,02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.358,28 | 3.0 | 60,06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 37.028,90 | 3.0 | 169,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.813,42 | 3.0 | 16,01 |
| TIMS3 | TIM SA | Kommunikation | 36.660,38 | 3.0 | 5,20 |
| SDR | SCHRODERS PLC | Financials | 36.447,33 | 3.0 | 7,91 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.352,56 | 3.0 | 3,50 |
| 9005 | TOKYU CORP | Industrie | 36.150,52 | 3.0 | 12,47 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.160,61 | 3.0 | 2,96 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.765,84 | 3.0 | 37,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.744,80 | 3.0 | 5,11 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.452,73 | 3.0 | 1,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.458,79 | 3.0 | 28,12 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| 003550 | LG CORP | Industrie | 33.431,38 | 3.0 | 68,09 |
| BCVN | BC VAUD N | Financials | 33.198,86 | 3.0 | 147,55 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.577,32 | 3.0 | 155,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.150,52 | 3.0 | 6,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.910,02 | 2.0 | 2,45 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.898,48 | 2.0 | 64,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.610,97 | 2.0 | 2,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.524,05 | 2.0 | 86,37 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.759,30 | 2.0 | 4,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.254,74 | 2.0 | 7,96 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.161,75 | 2.0 | 16,76 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.877,60 | 2.0 | 17,70 |
| 267 | CITIC LTD | Industrie | 29.608,87 | 2.0 | 1,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.369,20 | 2.0 | 185,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.929,14 | 2.0 | 3,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.917,21 | 2.0 | 6,57 |
| INPST | INPOST SA | Industrie | 28.753,51 | 2.0 | 17,89 |
| MBK | MBANK SA | Financials | 28.490,38 | 2.0 | 293,72 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.993,73 | 2.0 | 0,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.834,55 | 2.0 | 15,34 |
| 000150 | DOOSAN CORP | Industrie | 27.502,16 | 2.0 | 723,74 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.469,05 | 2.0 | 9,53 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.351,94 | 2.0 | 0,65 |
| GAMUDA | GAMUDA | Industrie | 26.966,44 | 2.0 | 1,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.678,54 | 2.0 | 57,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.329,47 | 2.0 | 73,11 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.117,41 | 2.0 | 8,66 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.092,01 | 2.0 | 161,06 |
| AMBANK | AMMB HOLDINGS | Financials | 26.012,04 | 2.0 | 1,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.820,14 | 2.0 | 2,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.601,65 | 2.0 | 21,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.491,45 | 2.0 | 3,19 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.313,54 | 2.0 | 20,14 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.064,73 | 2.0 | 8,64 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 25.008,53 | 2.0 | 11,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.770,02 | 2.0 | 0,77 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.680,64 | 2.0 | 16,10 |
| TOTS3 | TOTVS SA | IT | 24.492,11 | 2.0 | 7,62 |
| ENELAM | ENEL AMERICAS SA | Versorger | 23.845,99 | 2.0 | 0,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.801,49 | 2.0 | 17,96 |
| CDB | CELCOMDIGI | Kommunikation | 23.702,28 | 2.0 | 0,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.981,61 | 2.0 | 2,25 |
| VOLTAS | VOLTAS LTD | Industrie | 21.981,99 | 2.0 | 17,00 |
| RAIL3 | RUMO SA | Industrie | 21.540,53 | 2.0 | 3,18 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.000,52 | 2.0 | 60,35 |
| SWB | SUNWAY BHD | Industrie | 20.953,11 | 2.0 | 1,49 |
| MAXIS | MAXIS | Kommunikation | 20.584,17 | 2.0 | 1,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.279,67 | 2.0 | 15,53 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.031,92 | 2.0 | 7,73 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.650,93 | 2.0 | 3,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.366,68 | 2.0 | 1,83 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.294,59 | 2.0 | 11,77 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.799,23 | 1.0 | 7,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.779,68 | 1.0 | 12,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.677,70 | 1.0 | 70,85 |
| COV | COVIVIO SA | Immobilien | 18.118,56 | 1.0 | 69,96 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.858,80 | 1.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.818,04 | 1.0 | 2,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.698,44 | 1.0 | 28,73 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| 323410 | KAKAOBANK CORP | Financials | 17.299,55 | 1.0 | 19,84 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.270,63 | 1.0 | 0,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.162,43 | 1.0 | 2,40 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.155,12 | 1.0 | 2,68 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.106,83 | 1.0 | 17,38 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.952,73 | 1.0 | 2,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.885,49 | 1.0 | 19,28 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.863,95 | 1.0 | 28,11 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.822,82 | 1.0 | 3,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.744,91 | 1.0 | 6,98 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.663,55 | 1.0 | 9,80 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.254,45 | 1.0 | 45,28 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.228,46 | 1.0 | 5,41 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.221,80 | 1.0 | 5,59 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.015,07 | 1.0 | 0,83 |
| 2588 | BOC AVIATION LTD | Industrie | 15.825,43 | 1.0 | 11,30 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.516,75 | 1.0 | 5,60 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.447,35 | 1.0 | 0,59 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.442,66 | 1.0 | 33,50 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.233,56 | 1.0 | 2,31 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.616,36 | 1.0 | 0,61 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.554,95 | 1.0 | 4,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.362,29 | 1.0 | 5,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.296,91 | 1.0 | 43,06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.839,14 | 1.0 | 21,62 |
| MONET | MONETA MONEY BNK | Financials | 13.534,13 | 1.0 | 10,03 |
| ASTRAL | ASTRAL LTD | Industrie | 13.418,00 | 1.0 | 17,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.296,46 | 1.0 | 14,77 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.215,22 | 1.0 | 77,28 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.965,70 | 1.0 | 117,87 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.740,17 | 1.0 | 1,47 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.468,93 | 1.0 | 1,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.166,87 | 1.0 | 0,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.132,50 | 1.0 | 3,84 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.932,44 | 1.0 | 3,22 |
| BDX | BUDIMEX SA | Industrie | 10.815,98 | 1.0 | 212,08 |
| CCC | MODIVO SA | Zyklische Konsumgüter | 10.796,21 | 1.0 | 33,95 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.772,40 | 1.0 | 26,93 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.107,28 | 1.0 | 3,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.753,69 | 1.0 | 135,01 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.452,45 | 1.0 | 5,83 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.058,17 | 1.0 | 188,71 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.630,10 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.192,93 | 1.0 | 0,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.665,70 | 1.0 | 3,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.526,53 | 1.0 | 1,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.131,34 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.086,61 | 1.0 | 6,11 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.842,46 | 1.0 | 0,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.718,01 | 1.0 | 129,09 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.552,62 | 1.0 | 8,19 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.349,67 | 0.0 | 2,12 |
| INR | INR CASH | Cash und/oder Derivate | 6.227,70 | 0.0 | 1,10 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.688,61 | 0.0 | 1,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.653,26 | 0.0 | 9,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.480,82 | 0.0 | 11,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.370,11 | 0.0 | 14,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.075,28 | 0.0 | 6,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.060,39 | 0.0 | 59,76 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.899,97 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.477,82 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.356,05 | 0.0 | 10,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.161,40 | 0.0 | 25,62 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.605,13 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.281,88 | 0.0 | 10,51 |
| COP | COP CASH | Cash und/oder Derivate | 3.154,30 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.994,17 | 0.0 | 4,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.827,06 | 0.0 | 78,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.425,83 | 0.0 | 15,78 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.763,05 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,62 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.357,85 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.210,29 | 0.0 | 2,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 897,22 | 0.0 | 27,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,60 | 0.0 | 32,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,64 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| INR | INR/USD | Cash und/oder Derivate | 1,96 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 2,01 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 270,39 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
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