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 Jan. 28, 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 | 9.590.172,48 | 753.0 | 191,52 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.278.167,27 | 493.0 | 58,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.333.152,78 | 340.0 | 431,46 |
| ASML | ASML HOLDING NV | IT | 3.994.455,81 | 314.0 | 1.426,59 |
| LRCX | LAM RESEARCH CORP | IT | 2.177.542,62 | 171.0 | 239,58 |
| DIS | WALT DISNEY | Kommunikation | 1.942.827,48 | 153.0 | 109,56 |
| AMAT | APPLIED MATERIAL INC | IT | 1.933.955,25 | 152.0 | 336,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.761.282,90 | 138.0 | 375,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.686.882,34 | 132.0 | 73,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.638.431,34 | 129.0 | 39,41 |
| INTC | INTEL CORPORATION CORP | IT | 1.587.349,98 | 125.0 | 48,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.416.778,18 | 111.0 | 216,17 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.225.741,12 | 96.0 | 139,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.145.677,50 | 90.0 | 148,50 |
| AXP | AMERICAN EXPRESS | Financials | 1.121.662,58 | 88.0 | 356,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.105.652,17 | 87.0 | 61,02 |
| INTU | INTUIT INC | IT | 1.083.864,40 | 85.0 | 538,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.038.637,70 | 82.0 | 342,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 983.489,08 | 77.0 | 139,72 |
| NOW | SERVICENOW INC | IT | 974.094,30 | 77.0 | 129,62 |
| SPGI | S&P GLOBAL INC | Financials | 932.659,92 | 73.0 | 528,12 |
| BLK | BLACKROCK INC | Financials | 928.742,76 | 73.0 | 1.121,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 913.153,95 | 72.0 | 285,36 |
| ADBE | ADOBE INC | IT | 906.828,66 | 71.0 | 299,58 |
| TD | TORONTO DOMINION | Financials | 903.868,28 | 71.0 | 93,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 861.015,55 | 68.0 | 281,10 |
| 6501 | HITACHI LTD | Industrie | 855.069,39 | 67.0 | 33,14 |
| NEM | NEWMONT | Materialien | 820.069,25 | 64.0 | 131,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 772.953,44 | 61.0 | 5.085,22 |
| DE | DEERE | Industrie | 756.014,40 | 59.0 | 525,01 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 727.939,28 | 57.0 | 34,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 711.268,80 | 56.0 | 269,42 |
| ABBN | ABB LTD | Industrie | 709.339,23 | 56.0 | 79,56 |
| PGR | PROGRESSIVE CORP | Financials | 701.616,52 | 55.0 | 212,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 695.359,05 | 55.0 | 477,91 |
| 1299 | AIA GROUP LTD | Financials | 687.925,34 | 54.0 | 11,39 |
| CB | CHUBB LTD | Financials | 647.989,10 | 51.0 | 303,65 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 643.142,88 | 51.0 | 22,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 630.713,14 | 50.0 | 223,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 614.816,03 | 48.0 | 454,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.672,86 | 46.0 | 709,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 572.368,53 | 45.0 | 40,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 571.573,20 | 45.0 | 250,69 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 557.670,96 | 44.0 | 172,44 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 539.002,01 | 42.0 | 21,33 |
| BNS | BANK OF NOVA SCOTIA | Financials | 525.249,57 | 41.0 | 75,28 |
| 9433 | KDDI CORP | Kommunikation | 500.041,37 | 39.0 | 17,07 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 497.874,60 | 39.0 | 394,20 |
| MRSH | MARSH INC | Financials | 494.984,04 | 39.0 | 178,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 491.264,41 | 39.0 | 221,39 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 490.017,60 | 38.0 | 2.268,60 |
| USB | US BANCORP | Financials | 489.731,64 | 38.0 | 55,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 485.573,12 | 38.0 | 51,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 478.443,24 | 38.0 | 203,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 477.026,80 | 37.0 | 118,90 |
| MCO | MOODYS CORP | Financials | 473.740,54 | 37.0 | 516,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.934,03 | 37.0 | 177,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 469.756,56 | 37.0 | 122,46 |
| 9999 | NETEASE INC | Kommunikation | 464.706,67 | 36.0 | 27,18 |
| EXC | EXELON CORP | Versorger | 463.131,72 | 36.0 | 44,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 457.335,13 | 36.0 | 491,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 455.411,70 | 36.0 | 816,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 452.889,25 | 36.0 | 606,28 |
| CS | AXA SA | Financials | 451.088,31 | 35.0 | 45,46 |
| CMI | CUMMINS INC | Industrie | 443.796,48 | 35.0 | 577,86 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 441.128,52 | 35.0 | 243,18 |
| INFY | INFOSYS LTD | IT | 438.311,83 | 34.0 | 18,16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 435.377,55 | 34.0 | 55,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 434.934,36 | 34.0 | 240,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 433.123,95 | 34.0 | 341,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 430.420,38 | 34.0 | 116,74 |
| CI | CIGNA | Gesundheitsversorgung | 414.834,74 | 33.0 | 272,38 |
| ADSK | AUTODESK INC | IT | 412.959,87 | 32.0 | 268,33 |
| ITW | ILLINOIS TOOL INC | Industrie | 406.485,50 | 32.0 | 258,25 |
| PWR | QUANTA SERVICES INC | Industrie | 404.275,20 | 32.0 | 481,28 |
| ECL | ECOLAB INC | Materialien | 401.924,88 | 32.0 | 281,46 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 394.033,70 | 31.0 | 156,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.234,61 | 31.0 | 1,37 |
| REL | RELX PLC | Industrie | 383.379,82 | 30.0 | 37,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 378.151,02 | 30.0 | 36,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 370.978,01 | 29.0 | 60,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 363.288,51 | 29.0 | 50,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 357.626,72 | 28.0 | 282,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.483,92 | 28.0 | 2.448,52 |
| 6701 | NEC CORP | IT | 347.914,52 | 27.0 | 37,01 |
| 6702 | FUJITSU LTD | IT | 337.158,12 | 26.0 | 26,34 |
| GLE | SOCIETE GENERALE SA | Financials | 329.863,66 | 26.0 | 85,28 |
| URI | UNITED RENTALS INC | Industrie | 329.664,35 | 26.0 | 903,19 |
| DSV | DSV | Industrie | 323.331,57 | 25.0 | 277,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 314.294,09 | 25.0 | 165,42 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 311.731,10 | 24.0 | 163,21 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 310.170,74 | 24.0 | 687,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 305.678,51 | 24.0 | 121,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 297.740,27 | 23.0 | 848,26 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 295.010,29 | 23.0 | 12,61 |
| WDAY | WORKDAY INC CLASS A | IT | 293.136,00 | 23.0 | 189,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 288.593,83 | 23.0 | 710,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.985,58 | 23.0 | 79,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 285.786,16 | 22.0 | 114,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 280.175,49 | 22.0 | 251,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 276.210,50 | 22.0 | 221,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 273.985,42 | 22.0 | 81,86 |
| GWW | WW GRAINGER INC | Industrie | 272.852,55 | 21.0 | 1.070,01 |
| 035420 | NAVER CORP | Kommunikation | 271.150,40 | 21.0 | 195,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 270.015,61 | 21.0 | 24,88 |
| SREN | SWISS RE AG | Financials | 268.723,17 | 21.0 | 158,73 |
| USD | USD CASH | Cash und/oder Derivate | 266.980,09 | 21.0 | 100,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 266.823,78 | 21.0 | 499,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 266.737,11 | 21.0 | 249,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 264.829,22 | 21.0 | 101,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 262.631,70 | 21.0 | 414,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 261.730,59 | 21.0 | 119,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 260.786,68 | 20.0 | 349,58 |
| NOKIA | NOKIA | IT | 256.623,90 | 20.0 | 6,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 254.481,15 | 20.0 | 127,05 |
| NDAQ | NASDAQ INC | Financials | 251.414,37 | 20.0 | 98,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.271,49 | 20.0 | 57,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 249.596,60 | 20.0 | 21,42 |
| SAND | SANDVIK | Industrie | 243.352,67 | 19.0 | 39,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 238.700,89 | 19.0 | 64,86 |
| III | 3I GROUP PLC | Financials | 237.694,70 | 19.0 | 43,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 236.643,12 | 19.0 | 239,76 |
| AXON | AXON ENTERPRISE INC | Industrie | 228.191,90 | 18.0 | 549,86 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 227.974,44 | 18.0 | 13,18 |
| NUE | NUCOR CORP | Materialien | 226.173,08 | 18.0 | 173,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.669,42 | 18.0 | 80,34 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 216.066,18 | 17.0 | 133,87 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 213.656,96 | 17.0 | 107,69 |
| CCI | CROWN CASTLE INC | Immobilien | 213.243,68 | 17.0 | 84,89 |
| GIVN | GIVAUDAN SA | Materialien | 212.123,50 | 17.0 | 4.079,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 209.725,35 | 16.0 | 130,67 |
| G | ASSICURAZIONI GENERALI | Financials | 208.383,72 | 16.0 | 40,28 |
| 6954 | FANUC CORP | Industrie | 206.692,29 | 16.0 | 39,75 |
| STT | STATE STREET CORP | Financials | 205.216,06 | 16.0 | 128,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 205.186,52 | 16.0 | 95,17 |
| FISV | FISERV INC | Financials | 203.033,70 | 16.0 | 64,95 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 202.698,60 | 16.0 | 96,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.375,99 | 16.0 | 62,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 200.930,78 | 16.0 | 38,72 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 196.365,20 | 15.0 | 2,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 192.926,33 | 15.0 | 26,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 192.485,17 | 15.0 | 217,99 |
| MTN | MTN GROUP LTD | Kommunikation | 191.587,08 | 15.0 | 11,30 |
| KBC | KBC GROEP | Financials | 190.892,95 | 15.0 | 141,30 |
| 402340 | SK SQUARE LTD | Industrie | 188.838,35 | 15.0 | 354,29 |
| PAYX | PAYCHEX INC | Industrie | 187.893,30 | 15.0 | 102,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.439,68 | 15.0 | 17,34 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 186.019,44 | 15.0 | 172,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.443,02 | 15.0 | 99,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 185.071,52 | 15.0 | 4,75 |
| EME | EMCOR GROUP INC | Industrie | 184.746,90 | 15.0 | 727,35 |
| XYL | XYLEM INC | Industrie | 182.952,00 | 14.0 | 135,52 |
| RJF | RAYMOND JAMES INC | Financials | 181.269,87 | 14.0 | 168,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 179.407,78 | 14.0 | 14,24 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 177.376,23 | 14.0 | 137,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 173.195,83 | 14.0 | 314,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 172.567,73 | 14.0 | 30,51 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.130,32 | 13.0 | 9,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 170.526,49 | 13.0 | 10,86 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 170.172,17 | 13.0 | 11,61 |
| SIKA | SIKA AG | Materialien | 169.999,74 | 13.0 | 192,53 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 166.795,16 | 13.0 | 1.401,64 |
| 8630 | SOMPO HOLDINGS INC | Financials | 165.908,53 | 13.0 | 33,86 |
| NTRS | NORTHERN TRUST CORP | Financials | 164.073,00 | 13.0 | 150,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 163.735,28 | 13.0 | 109,52 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 163.347,56 | 13.0 | 37,58 |
| FSR | FIRSTRAND LTD | Financials | 163.254,24 | 13.0 | 5,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 161.490,06 | 13.0 | 56,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.459,35 | 13.0 | 30,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.999,84 | 12.0 | 73,42 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 157.603,70 | 12.0 | 20,02 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 155.357,17 | 12.0 | 1,64 |
| SAMPO | SAMPO CLASS A | Financials | 154.777,73 | 12.0 | 11,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.022,14 | 12.0 | 71,14 |
| DNB | DNB BANK | Financials | 149.790,06 | 12.0 | 28,96 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 149.240,62 | 12.0 | 4,26 |
| INF | INFORMA PLC | Kommunikation | 148.630,39 | 12.0 | 12,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 147.008,40 | 12.0 | 113,96 |
| HUBB | HUBBELL INC | Industrie | 146.690,46 | 12.0 | 485,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.157,88 | 11.0 | 174,83 |
| STE | STERIS | Gesundheitsversorgung | 143.733,86 | 11.0 | 260,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.615,34 | 11.0 | 27,86 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 141.497,73 | 11.0 | 58,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 141.035,02 | 11.0 | 17,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 141.025,77 | 11.0 | 67,41 |
| H | HYDRO ONE LTD | Versorger | 140.619,42 | 11.0 | 39,35 |
| BAP | CREDICORP LTD | Financials | 140.406,56 | 11.0 | 358,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.279,05 | 11.0 | 44,35 |
| NTAP | NETAPP INC | IT | 139.856,64 | 11.0 | 99,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.846,92 | 11.0 | 172,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 139.155,24 | 11.0 | 174,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 138.901,56 | 11.0 | 13,89 |
| SBK | STANDARD BANK GROUP | Financials | 138.763,07 | 11.0 | 18,65 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 137.462,26 | 11.0 | 6,11 |
| VLTO | VERALTO CORP | Industrie | 137.220,80 | 11.0 | 98,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.802,34 | 11.0 | 55,14 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.567,39 | 11.0 | 2,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 135.637,18 | 11.0 | 204,89 |
| DSY | DASSAULT SYSTEMES | IT | 135.107,08 | 11.0 | 28,58 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 134.024,10 | 11.0 | 638,21 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 133.158,73 | 10.0 | 2,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 132.914,77 | 10.0 | 16,08 |
| 035720 | KAKAO CORP | Kommunikation | 132.284,28 | 10.0 | 43,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 131.732,79 | 10.0 | 194,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 131.562,50 | 10.0 | 105,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 130.735,11 | 10.0 | 97,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.285,96 | 10.0 | 184,28 |
| WAT | WATERS CORP | Gesundheitsversorgung | 129.370,08 | 10.0 | 385,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 129.256,14 | 10.0 | 10,74 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 128.888,38 | 10.0 | 17,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.391,16 | 10.0 | 268,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 128.346,44 | 10.0 | 91,48 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 128.094,79 | 10.0 | 18,84 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 128.034,78 | 10.0 | 2,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 127.533,25 | 10.0 | 21,50 |
| ORSTED | ORSTED A/S | Versorger | 126.569,15 | 10.0 | 23,39 |
| FAB | FIRST ABU DHABI BANK | Financials | 125.709,03 | 10.0 | 5,14 |
| BXB | BRAMBLES LTD | Industrie | 124.452,52 | 10.0 | 16,03 |
| IMP | IMPALA PLATINUM LTD | Materialien | 123.482,43 | 10.0 | 23,02 |
| RBA | RB GLOBAL INC | Industrie | 123.122,79 | 10.0 | 116,04 |
| NSIS B | NOVOZYMES B | Materialien | 122.996,06 | 10.0 | 62,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.903,71 | 10.0 | 22,57 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.057,68 | 10.0 | 25,91 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.649,32 | 9.0 | 3,65 |
| TRMB | TRIMBLE INC | IT | 120.450,33 | 9.0 | 70,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.002,56 | 9.0 | 37,03 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.037,68 | 9.0 | 72,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 117.684,56 | 9.0 | 182,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 117.671,84 | 9.0 | 205,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 117.361,90 | 9.0 | 41,90 |
| IP | INTERNATIONAL PAPER | Materialien | 117.084,78 | 9.0 | 41,49 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 116.766,51 | 9.0 | 11,34 |
| SVT | SEVERN TRENT PLC | Versorger | 116.732,22 | 9.0 | 40,43 |
| SGSN | SGS SA | Industrie | 116.414,69 | 9.0 | 120,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.314,86 | 9.0 | 13,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 114.576,85 | 9.0 | 22,03 |
| MRK | MERCK | Gesundheitsversorgung | 113.811,39 | 9.0 | 151,75 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.493,79 | 9.0 | 14,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.422,05 | 9.0 | 91,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.423,94 | 9.0 | 327,77 |
| BOL | BOLIDEN | Materialien | 111.811,81 | 9.0 | 71,72 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 111.682,62 | 9.0 | 123,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 111.231,18 | 9.0 | 5,30 |
| EQT | EQT | Financials | 108.303,53 | 9.0 | 39,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 107.850,20 | 8.0 | 10,79 |
| TELIA | TELIA COMPANY | Kommunikation | 107.261,67 | 8.0 | 4,60 |
| PODD | INSULET CORP | Gesundheitsversorgung | 104.312,80 | 8.0 | 258,20 |
| PBBANK | PUBLIC BANK | Financials | 102.940,80 | 8.0 | 1,26 |
| VACN | VAT GROUP AG | Industrie | 102.898,15 | 8.0 | 659,60 |
| TEL2 B | TELE2 B | Kommunikation | 102.387,61 | 8.0 | 17,95 |
| FTV | FORTIVE CORP | Industrie | 101.745,60 | 8.0 | 52,80 |
| TRI | THOMSON REUTERS CORP | Industrie | 101.724,90 | 8.0 | 117,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 101.656,79 | 8.0 | 37,65 |
| TEL | TELENOR | Kommunikation | 101.053,17 | 8.0 | 16,55 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 98.661,65 | 8.0 | 2,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.369,06 | 8.0 | 89,02 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.932,72 | 8.0 | 29,09 |
| PNR | PENTAIR | Industrie | 96.651,23 | 8.0 | 105,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 96.595,17 | 8.0 | 85,71 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.316,91 | 8.0 | 83,54 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 95.737,11 | 8.0 | 4,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.120,11 | 7.0 | 235,89 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.724,80 | 7.0 | 75,10 |
| MAYBANK | MALAYAN BANKING | Financials | 93.641,24 | 7.0 | 3,01 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 92.715,46 | 7.0 | 3,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.174,98 | 7.0 | 101,18 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 91.833,52 | 7.0 | 0,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 91.713,10 | 7.0 | 140,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.651,45 | 7.0 | 26,64 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.617,80 | 7.0 | 180,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.286,19 | 7.0 | 40,41 |
| COO | COOPER INC | Gesundheitsversorgung | 90.942,40 | 7.0 | 80,48 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 90.802,39 | 7.0 | 51,30 |
| SGE | THE SAGE GROUP PLC | IT | 90.433,90 | 7.0 | 13,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.263,16 | 7.0 | 64,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 90.068,16 | 7.0 | 61,86 |
| 9735 | SECOM LTD | Industrie | 89.564,14 | 7.0 | 37,32 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.420,72 | 7.0 | 1,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.265,10 | 7.0 | 136,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.235,69 | 7.0 | 487,49 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.175,80 | 7.0 | 205,06 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 88.154,97 | 7.0 | 5,51 |
| 6988 | NITTO DENKO CORP | Materialien | 88.057,85 | 7.0 | 22,01 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.706,28 | 7.0 | 10,84 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 86.244,40 | 7.0 | 115,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 85.972,91 | 7.0 | 85,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.077,12 | 7.0 | 1,26 |
| BALL | BALL CORP | Materialien | 84.727,56 | 7.0 | 56,26 |
| IEX | IDEX CORP | Industrie | 84.452,00 | 7.0 | 196,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.293,00 | 7.0 | 24,25 |
| GGG | GRACO INC | Industrie | 83.790,95 | 7.0 | 86,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.939,57 | 7.0 | 77,73 |
| UPM | UPM-KYMMENE | Materialien | 82.879,77 | 7.0 | 28,93 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.126,52 | 6.0 | 58,66 |
| ALLE | ALLEGION PLC | Industrie | 81.790,40 | 6.0 | 164,90 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 80.642,40 | 6.0 | 4,46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 80.527,22 | 6.0 | 634,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.012,86 | 6.0 | 86,59 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.132,77 | 6.0 | 77,81 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.980,11 | 6.0 | 66,88 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 78.336,00 | 6.0 | 108,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.046,93 | 6.0 | 274,81 |
| ABG | ABSA GROUP LTD | Financials | 77.860,23 | 6.0 | 15,87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 77.356,69 | 6.0 | 48,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 76.972,38 | 6.0 | 167,70 |
| 2423 | KE HOLDINGS INC | Immobilien | 76.774,28 | 6.0 | 6,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.073,66 | 6.0 | 9,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 74.948,06 | 6.0 | 10,48 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.143,87 | 6.0 | 4,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 73.779,01 | 6.0 | 121,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.338,63 | 6.0 | 71,06 |
| METSO | METSO CORPORATION | Industrie | 73.283,37 | 6.0 | 19,95 |
| CAR | CAR GROUP LTD | Kommunikation | 73.284,79 | 6.0 | 20,47 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 72.328,85 | 6.0 | 21,23 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 71.190,42 | 6.0 | 29,66 |
| T | TELUS CORP | Kommunikation | 70.426,99 | 6.0 | 13,97 |
| ANA | ACCIONA SA | Versorger | 69.855,92 | 5.0 | 217,62 |
| 3407 | ASAHI KASEI CORP | Materialien | 69.651,77 | 5.0 | 9,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.931,87 | 5.0 | 187,31 |
| AKZA | AKZO NOBEL NV | Materialien | 68.732,49 | 5.0 | 70,21 |
| SUN | SUNCORP GROUP LTD | Financials | 68.425,92 | 5.0 | 11,60 |
| BN4 | KEPPEL LTD | Industrie | 68.209,88 | 5.0 | 8,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 67.553,04 | 5.0 | 97,62 |
| REA | REA GROUP LTD | Kommunikation | 67.018,70 | 5.0 | 133,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.970,56 | 5.0 | 13,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.803,94 | 5.0 | 72,93 |
| ELISA | ELISA | Kommunikation | 66.266,94 | 5.0 | 44,96 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.558,24 | 5.0 | 34,89 |
| 4689 | LY CORP | Kommunikation | 65.531,30 | 5.0 | 2,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 65.223,51 | 5.0 | 72,23 |
| ELI | ELIA GROUP SA | Versorger | 65.003,43 | 5.0 | 146,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.274,89 | 5.0 | 22,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.593,20 | 5.0 | 65,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.326,62 | 5.0 | 229,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.055,72 | 5.0 | 0,93 |
| PST | POSTE ITALIANE | Financials | 62.955,03 | 5.0 | 26,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.946,24 | 5.0 | 103,36 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 62.535,65 | 5.0 | 19,03 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.526,72 | 5.0 | 205,68 |
| G1A | GEA GROUP AG | Industrie | 62.306,83 | 5.0 | 71,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 62.287,17 | 5.0 | 85,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 62.269,38 | 5.0 | 83,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 62.252,94 | 5.0 | 2,16 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.230,08 | 5.0 | 2,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 62.209,57 | 5.0 | 1,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 61.952,81 | 5.0 | 53,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 61.475,51 | 5.0 | 54,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.014,11 | 5.0 | 0,65 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.701,58 | 5.0 | 10,48 |
| 8795 | T&D HOLDINGS INC | Financials | 60.297,09 | 5.0 | 24,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.020,68 | 5.0 | 57,55 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 59.545,45 | 5.0 | 27,36 |
| VER | VERBUND AG | Versorger | 59.368,49 | 5.0 | 73,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.914,59 | 5.0 | 22,66 |
| SLM | SANLAM LIMITED LTD | Financials | 58.891,01 | 5.0 | 6,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 58.158,62 | 5.0 | 3,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 57.719,66 | 5.0 | 7,68 |
| DAL | DELTA AIR LINES INC | Industrie | 57.272,10 | 4.0 | 65,83 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 57.113,14 | 4.0 | 2,63 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.848,00 | 4.0 | 15,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.833,86 | 4.0 | 0,92 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.788,72 | 4.0 | 7,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.626,82 | 4.0 | 25,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 56.395,86 | 4.0 | 8,95 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.792,84 | 4.0 | 40,64 |
| 3993 | CMOC GROUP LTD | Materialien | 55.700,19 | 4.0 | 3,09 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 55.613,03 | 4.0 | 9,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 55.258,98 | 4.0 | 84,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.020,82 | 4.0 | 15,26 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.312,56 | 4.0 | 37,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.294,28 | 4.0 | 10,76 |
| 259960 | KRAFTON INC | Kommunikation | 52.875,47 | 4.0 | 184,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.472,09 | 4.0 | 3,41 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 52.209,96 | 4.0 | 20,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.159,31 | 4.0 | 61,95 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.074,17 | 4.0 | 1,07 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.780,34 | 4.0 | 0,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.187,37 | 4.0 | 84,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.078,85 | 4.0 | 5,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 50.071,23 | 4.0 | 2,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.840,05 | 4.0 | 6,47 |
| VOD | VODACOM GROUP LTD | Kommunikation | 49.699,55 | 4.0 | 9,35 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 49.630,30 | 4.0 | 7,27 |
| RXL | REXEL SA | Industrie | 49.582,89 | 4.0 | 42,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 48.834,09 | 4.0 | 11,74 |
| OTEX | OPEN TEXT CORP | IT | 48.729,75 | 4.0 | 27,36 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.379,54 | 4.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.248,66 | 4.0 | 119,44 |
| TRYG | TRYG | Financials | 47.591,88 | 4.0 | 24,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.597,38 | 4.0 | 14,16 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.416,69 | 4.0 | 8,78 |
| 017670 | SK TELECOM LTD | Kommunikation | 46.903,80 | 4.0 | 48,50 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.652,17 | 4.0 | 1,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.446,03 | 4.0 | 13,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.404,65 | 4.0 | 26,29 |
| 5411 | JFE HOLDINGS INC | Materialien | 46.141,12 | 4.0 | 13,57 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 45.650,24 | 4.0 | 9,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.603,06 | 4.0 | 1,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.585,06 | 4.0 | 2,85 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.314,94 | 4.0 | 2,22 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.959,74 | 4.0 | 0,64 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.641,14 | 4.0 | 25,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.319,16 | 3.0 | 4,64 |
| DSY | DISCOVERY LTD | Financials | 44.000,07 | 3.0 | 14,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.004,20 | 3.0 | 81,34 |
| STERV | STORA ENSO CLASS R | Materialien | 43.992,80 | 3.0 | 12,41 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.851,79 | 3.0 | 2,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 43.647,91 | 3.0 | 298,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.951,60 | 3.0 | 24,60 |
| 2002 | CHINA STEEL CORP | Materialien | 42.569,91 | 3.0 | 0,63 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.527,61 | 3.0 | 8,18 |
| ASX | ASX LTD | Financials | 42.293,62 | 3.0 | 37,43 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 41.971,52 | 3.0 | 8,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 41.781,04 | 3.0 | 4,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.566,13 | 3.0 | 30,38 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.483,89 | 3.0 | 4,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.701,14 | 3.0 | 13,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.417,47 | 3.0 | 2,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.371,52 | 3.0 | 18,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.257,25 | 3.0 | 25,08 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.056,15 | 3.0 | 5,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.894,63 | 3.0 | 4,43 |
| NED | NEDBANK GROUP LTD | Financials | 39.543,78 | 3.0 | 16,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.494,43 | 3.0 | 28,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.328,62 | 3.0 | 6,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.131,00 | 3.0 | 38,40 |
| 83 | SINO LAND LTD | Immobilien | 38.728,12 | 3.0 | 1,49 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.609,68 | 3.0 | 27,58 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.103,47 | 3.0 | 5,44 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.919,88 | 3.0 | 1,97 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.786,32 | 3.0 | 5,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.434,57 | 3.0 | 10,25 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.354,56 | 3.0 | 60,06 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.795,12 | 3.0 | 6,13 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 36.539,60 | 3.0 | 33,22 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.517,22 | 3.0 | 22,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.371,60 | 3.0 | 3,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.986,03 | 3.0 | 101,08 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.852,92 | 3.0 | 28,43 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 35.426,40 | 3.0 | 2,90 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.166,43 | 3.0 | 160,58 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.158,79 | 3.0 | 71,46 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 34.935,43 | 3.0 | 2,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.945,67 | 3.0 | 62,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.470,36 | 3.0 | 1,77 |
| TIMS3 | TIM SA | Kommunikation | 34.128,40 | 3.0 | 4,84 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.492,93 | 3.0 | 14,56 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 33.161,92 | 3.0 | 35,05 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.020,44 | 3.0 | 157,99 |
| 9005 | TOKYU CORP | Industrie | 32.544,47 | 3.0 | 11,22 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.919,57 | 3.0 | 6,44 |
| 003550 | LG CORP | Industrie | 31.547,15 | 2.0 | 64,25 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.481,48 | 2.0 | 2,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.239,92 | 2.0 | 3,35 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 30.966,63 | 2.0 | 3,87 |
| 267 | CITIC LTD | Industrie | 30.688,18 | 2.0 | 1,62 |
| BCVN | BC VAUD N | Financials | 30.477,74 | 2.0 | 135,46 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.112,77 | 2.0 | 0,09 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.826,96 | 2.0 | 17,67 |
| GAMUDA | GAMUDA | Industrie | 29.344,22 | 2.0 | 1,17 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 29.306,95 | 2.0 | 2,13 |
| TOTS3 | TOTVS SA | IT | 29.226,82 | 2.0 | 9,09 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.141,96 | 2.0 | 16,19 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.103,32 | 2.0 | 4,66 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.684,52 | 2.0 | 61,95 |
| SDR | SCHRODERS PLC | Financials | 28.538,95 | 2.0 | 6,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.434,43 | 2.0 | 77,90 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 28.057,76 | 2.0 | 0,88 |
| MBK | MBANK SA | Financials | 28.026,88 | 2.0 | 288,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.938,63 | 2.0 | 7,35 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.780,88 | 2.0 | 0,66 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.632,09 | 2.0 | 9,53 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.274,26 | 2.0 | 168,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 27.139,68 | 2.0 | 3,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.066,02 | 2.0 | 6,15 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.671,47 | 2.0 | 14,70 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.519,87 | 2.0 | 9,21 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.514,14 | 2.0 | 0,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.294,35 | 2.0 | 73,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.238,33 | 2.0 | 2,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.043,37 | 2.0 | 3,19 |
| AMBANK | AMMB HOLDINGS | Financials | 25.984,95 | 2.0 | 1,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.986,08 | 2.0 | 164,47 |
| INPST | INPOST SA | Industrie | 25.393,67 | 2.0 | 15,80 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.262,48 | 2.0 | 20,10 |
| CDB | CELCOMDIGI | Kommunikation | 24.419,49 | 2.0 | 0,84 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.395,39 | 2.0 | 15,91 |
| 000150 | DOOSAN CORP | Industrie | 24.228,32 | 2.0 | 637,59 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.196,53 | 2.0 | 8,03 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.170,21 | 2.0 | 10,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.141,57 | 2.0 | 19,28 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.410,10 | 2.0 | 8,64 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.816,30 | 2.0 | 35,42 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.744,00 | 2.0 | 2,13 |
| SWB | SUNWAY BHD | Industrie | 20.795,61 | 2.0 | 1,47 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.678,19 | 2.0 | 7,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.573,54 | 2.0 | 15,53 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 20.544,93 | 2.0 | 1,94 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.277,36 | 2.0 | 3,26 |
| MAXIS | MAXIS | Kommunikation | 20.079,61 | 2.0 | 0,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.014,33 | 2.0 | 8,34 |
| RAIL3 | RUMO SA | Industrie | 19.676,80 | 2.0 | 2,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.470,75 | 2.0 | 1,22 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.472,64 | 2.0 | 55,96 |
| VOLTAS | VOLTAS LTD | Industrie | 19.339,36 | 2.0 | 14,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.852,85 | 1.0 | 2,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.815,42 | 1.0 | 12,82 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.308,76 | 1.0 | 14,02 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.757,95 | 1.0 | 2,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.645,91 | 1.0 | 69,98 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.376,88 | 1.0 | 28,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.349,77 | 1.0 | 2,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.343,53 | 1.0 | 17,34 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.096,16 | 1.0 | 2,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.806,82 | 1.0 | 19,19 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.806,94 | 1.0 | 2,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.674,38 | 1.0 | 9,81 |
| COV | COVIVIO SA | Immobilien | 16.673,94 | 1.0 | 64,38 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.589,99 | 1.0 | 10,12 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.462,83 | 1.0 | 16,73 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.321,87 | 1.0 | 3,76 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.175,93 | 1.0 | 35,09 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.939,39 | 1.0 | 2,42 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.903,24 | 1.0 | 5,48 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.761,06 | 1.0 | 1,98 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.698,34 | 1.0 | 0,87 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.564,09 | 1.0 | 5,62 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.450,88 | 1.0 | 0,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.066,11 | 1.0 | 41,97 |
| 2588 | BOC AVIATION LTD | Industrie | 14.841,59 | 1.0 | 10,60 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.745,25 | 1.0 | 0,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.462,53 | 1.0 | 0,90 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.451,90 | 1.0 | 4,82 |
| 323410 | KAKAOBANK CORP | Financials | 14.405,12 | 1.0 | 16,52 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.346,52 | 1.0 | 5,12 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.352,68 | 1.0 | 83,93 |
| MONET | MONETA MONEY BNK | Financials | 14.304,64 | 1.0 | 10,60 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.213,47 | 1.0 | 0,59 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.167,32 | 1.0 | 4,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.091,66 | 1.0 | 22,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.138,40 | 1.0 | 119,44 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.705,99 | 1.0 | 38,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.403,07 | 1.0 | 13,78 |
| ASTRAL | ASTRAL LTD | Industrie | 11.808,08 | 1.0 | 15,83 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.550,74 | 1.0 | 36,32 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.506,14 | 1.0 | 1,44 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.498,47 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.386,93 | 1.0 | 1,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.182,78 | 1.0 | 3,29 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.172,98 | 1.0 | 3,99 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.916,37 | 1.0 | 3,76 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.832,56 | 1.0 | 27,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.093,04 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.963,21 | 1.0 | 137,90 |
| BDX | BUDIMEX SA | Industrie | 9.829,65 | 1.0 | 192,74 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.279,11 | 1.0 | 193,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.255,93 | 1.0 | 5,81 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.832,66 | 1.0 | 0,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.159,48 | 1.0 | 0,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.998,70 | 1.0 | 3,81 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.663,07 | 1.0 | 0,55 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.571,88 | 1.0 | 1,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.227,70 | 1.0 | 6,24 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.053,89 | 1.0 | 5,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.765,17 | 1.0 | 130,00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.726,43 | 1.0 | 2,24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.407,60 | 1.0 | 8,01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.296,39 | 0.0 | 10,71 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.760,88 | 0.0 | 1,28 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.143,82 | 0.0 | 2,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.118,76 | 0.0 | 6,29 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.865,70 | 0.0 | 14,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.510,21 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.401,34 | 0.0 | 11,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.304,02 | 0.0 | 60,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.284,14 | 0.0 | 11,29 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.572,45 | 0.0 | 0,12 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.539,67 | 0.0 | 25,52 |
| COP | COP CASH | Cash und/oder Derivate | 3.165,10 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.025,13 | 0.0 | 4,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.798,51 | 0.0 | 10,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.459,46 | 0.0 | 16,00 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.046,13 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.782,90 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.344,33 | 0.0 | 1,70 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.222,34 | 0.0 | 2,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.199,89 | 0.0 | 79,14 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 913,00 | 0.0 | 28,41 |
| INR | INR CASH | Cash und/oder Derivate | 758,01 | 0.0 | 1,09 |
| THB | THB CASH | Cash und/oder Derivate | 636,26 | 0.0 | 3,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,04 | 0.0 | 32,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,79 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 265,28 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
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