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. 03, 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 | 9.294.235,14 | 739.0 | 185,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.023.700,43 | 479.0 | 55,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.236.237,83 | 337.0 | 421,81 |
| ASML | ASML HOLDING NV | IT | 4.043.995,65 | 321.0 | 1.444,29 |
| LRCX | LAM RESEARCH CORP | IT | 2.158.637,50 | 172.0 | 237,50 |
| AMAT | APPLIED MATERIAL INC | IT | 1.886.001,20 | 150.0 | 328,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.854.616,14 | 147.0 | 44,61 |
| DIS | WALT DISNEY | Kommunikation | 1.852.211,85 | 147.0 | 104,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.774.517,16 | 141.0 | 378,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.739.294,37 | 138.0 | 75,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.588.326,21 | 126.0 | 48,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.474.715,54 | 117.0 | 225,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.197.368,00 | 95.0 | 155,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.162.579,65 | 92.0 | 131,92 |
| AXP | AMERICAN EXPRESS | Financials | 1.108.591,86 | 88.0 | 352,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.067.270,75 | 85.0 | 58,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.046.103,80 | 83.0 | 344,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.005.802,71 | 80.0 | 142,89 |
| INTU | INTUIT INC | IT | 980.085,44 | 78.0 | 487,12 |
| SPGI | S&P GLOBAL INC | Financials | 931.847,56 | 74.0 | 527,66 |
| BLK | BLACKROCK INC | Financials | 927.078,48 | 74.0 | 1.119,66 |
| TD | TORONTO DOMINION | Financials | 911.062,87 | 72.0 | 94,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 890.691,98 | 71.0 | 290,79 |
| ADBE | ADOBE INC | IT | 888.061,26 | 71.0 | 293,38 |
| NOW | SERVICENOW INC | IT | 886.770,00 | 70.0 | 118,00 |
| 6501 | HITACHI LTD | Industrie | 876.545,37 | 70.0 | 33,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 815.236,87 | 65.0 | 254,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 778.582,00 | 62.0 | 5.122,25 |
| ABBN | ABB LTD | Industrie | 771.088,85 | 61.0 | 86,48 |
| DE | DEERE | Industrie | 766.440,00 | 61.0 | 532,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 710.318,40 | 56.0 | 269,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 709.666,93 | 56.0 | 33,96 |
| NEM | NEWMONT | Materialien | 701.362,75 | 56.0 | 112,85 |
| 1299 | AIA GROUP LTD | Financials | 688.723,42 | 55.0 | 11,40 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 686.774,55 | 55.0 | 472,01 |
| PGR | PROGRESSIVE CORP | Financials | 669.625,92 | 53.0 | 203,04 |
| CB | CHUBB LTD | Financials | 664.207,50 | 53.0 | 311,25 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 635.047,37 | 50.0 | 21,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 620.154,37 | 49.0 | 458,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 584.872,77 | 46.0 | 714,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 564.436,80 | 45.0 | 247,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 560.064,12 | 45.0 | 173,18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 542.733,23 | 43.0 | 21,48 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 538.997,14 | 43.0 | 190,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 536.888,67 | 43.0 | 425,09 |
| BNS | BANK OF NOVA SCOTIA | Financials | 523.835,52 | 42.0 | 75,08 |
| MRSH | MARSH INC | Financials | 522.958,50 | 42.0 | 188,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 519.829,36 | 41.0 | 37,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 505.110,97 | 40.0 | 227,63 |
| USB | US BANCORP | Financials | 503.964,96 | 40.0 | 57,36 |
| 9433 | KDDI CORP | Kommunikation | 501.304,32 | 40.0 | 17,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 487.899,32 | 39.0 | 121,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 477.965,60 | 38.0 | 124,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 477.645,60 | 38.0 | 203,60 |
| MCO | MOODYS CORP | Financials | 474.134,85 | 38.0 | 517,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 463.799,52 | 37.0 | 2.147,22 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 462.567,35 | 37.0 | 496,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 462.390,78 | 37.0 | 49,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 460.826,10 | 37.0 | 173,70 |
| CMI | CUMMINS INC | Industrie | 457.059,84 | 36.0 | 595,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 455.934,38 | 36.0 | 610,36 |
| CS | AXA SA | Financials | 455.527,78 | 36.0 | 45,91 |
| EXC | EXELON CORP | Versorger | 454.336,77 | 36.0 | 43,91 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 453.427,26 | 36.0 | 122,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 452.192,04 | 36.0 | 810,38 |
| 9999 | NETEASE INC | Kommunikation | 433.327,14 | 34.0 | 25,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 433.098,61 | 34.0 | 341,83 |
| INFY | INFOSYS LTD | IT | 429.830,08 | 34.0 | 17,80 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 419.066,65 | 33.0 | 53,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.716,96 | 33.0 | 231,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 415.866,54 | 33.0 | 264,21 |
| CI | CIGNA | Gesundheitsversorgung | 413.555,42 | 33.0 | 271,54 |
| ECL | ECOLAB INC | Materialien | 405.052,20 | 32.0 | 283,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 402.363,34 | 32.0 | 221,81 |
| PWR | QUANTA SERVICES INC | Industrie | 401.326,80 | 32.0 | 477,77 |
| ADSK | AUTODESK INC | IT | 393.322,23 | 31.0 | 255,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 385.560,56 | 31.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 384.467,64 | 31.0 | 36,97 |
| TFC | TRUIST FINANCIAL CORP | Financials | 380.257,86 | 30.0 | 52,66 |
| REL | RELX PLC | Industrie | 363.790,13 | 29.0 | 35,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 362.178,84 | 29.0 | 285,63 |
| 6702 | FUJITSU LTD | IT | 359.559,34 | 29.0 | 28,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 352.469,54 | 28.0 | 57,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 349.835,62 | 28.0 | 2.396,14 |
| GLE | SOCIETE GENERALE SA | Financials | 345.187,50 | 27.0 | 89,24 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 333.033,71 | 26.0 | 131,89 |
| DSV | DSV | Industrie | 327.688,44 | 26.0 | 281,28 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 315.360,10 | 25.0 | 165,11 |
| 6701 | NEC CORP | IT | 315.315,88 | 25.0 | 33,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 315.069,86 | 25.0 | 165,83 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 313.224,58 | 25.0 | 124,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 295.358,47 | 23.0 | 841,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 293.637,97 | 23.0 | 81,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 288.459,60 | 23.0 | 639,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 285.106,59 | 23.0 | 109,53 |
| URI | UNITED RENTALS INC | Industrie | 284.327,70 | 23.0 | 778,98 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 284.202,03 | 23.0 | 12,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 284.184,12 | 23.0 | 532,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 283.748,22 | 23.0 | 254,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 280.297,67 | 22.0 | 112,21 |
| GWW | WW GRAINGER INC | Industrie | 279.525,90 | 22.0 | 1.096,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 278.405,22 | 22.0 | 223,26 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 276.629,55 | 22.0 | 82,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.081,69 | 22.0 | 677,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 271.651,95 | 22.0 | 429,15 |
| SREN | SWISS RE AG | Financials | 268.900,34 | 21.0 | 158,83 |
| WDAY | WORKDAY INC CLASS A | IT | 268.739,00 | 21.0 | 173,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 268.627,07 | 21.0 | 251,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 263.763,85 | 21.0 | 24,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 261.978,32 | 21.0 | 119,73 |
| CARR | CARRIER GLOBAL CORP | Industrie | 261.902,04 | 21.0 | 60,36 |
| 035420 | NAVER CORP | Kommunikation | 254.401,42 | 20.0 | 183,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 253.519,71 | 20.0 | 126,57 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 252.976,06 | 20.0 | 339,11 |
| NOKIA | NOKIA | IT | 249.867,82 | 20.0 | 6,58 |
| III | 3I GROUP PLC | Financials | 248.767,85 | 20.0 | 45,42 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 248.363,41 | 20.0 | 21,31 |
| NDAQ | NASDAQ INC | Financials | 246.575,07 | 20.0 | 96,81 |
| SAND | SANDVIK | Industrie | 245.156,64 | 19.0 | 39,41 |
| NUE | NUCOR CORP | Materialien | 236.333,76 | 19.0 | 180,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 228.224,01 | 18.0 | 231,23 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 225.873,25 | 18.0 | 61,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 222.664,42 | 18.0 | 79,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 221.652,48 | 18.0 | 111,72 |
| USD | USD CASH | Cash und/oder Derivate | 221.229,88 | 18.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 220.157,85 | 17.0 | 137,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 218.519,46 | 17.0 | 135,39 |
| G | ASSICURAZIONI GENERALI | Financials | 213.419,30 | 17.0 | 41,25 |
| CCI | CROWN CASTLE INC | Immobilien | 213.419,52 | 17.0 | 84,96 |
| STT | STATE STREET CORP | Financials | 212.525,74 | 17.0 | 132,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 204.614,97 | 16.0 | 39,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 204.279,00 | 16.0 | 17,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.490,03 | 16.0 | 63,65 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 202.189,68 | 16.0 | 93,78 |
| 6954 | FANUC CORP | Industrie | 201.853,86 | 16.0 | 38,82 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 201.586,52 | 16.0 | 11,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 200.462,01 | 16.0 | 186,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 198.415,81 | 16.0 | 27,47 |
| GIVN | GIVAUDAN SA | Materialien | 198.047,72 | 16.0 | 3.808,61 |
| FISV | FISERV INC | Financials | 196.750,44 | 16.0 | 62,94 |
| KBC | KBC GROEP | Financials | 194.915,69 | 15.0 | 144,28 |
| MTN | MTN GROUP LTD | Kommunikation | 194.270,64 | 15.0 | 11,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 192.265,28 | 15.0 | 4,94 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 190.921,74 | 15.0 | 91,31 |
| AXON | AXON ENTERPRISE INC | Industrie | 190.895,85 | 15.0 | 459,99 |
| XYL | XYLEM INC | Industrie | 188.838,00 | 15.0 | 139,88 |
| PAYX | PAYCHEX INC | Industrie | 187.929,98 | 15.0 | 102,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.869,76 | 15.0 | 17,38 |
| EME | EMCOR GROUP INC | Industrie | 185.844,18 | 15.0 | 731,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 185.368,50 | 15.0 | 99,50 |
| 402340 | SK SQUARE LTD | Industrie | 183.818,21 | 15.0 | 344,87 |
| RJF | RAYMOND JAMES INC | Financials | 180.225,18 | 14.0 | 167,34 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 179.558,05 | 14.0 | 203,35 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 176.319,75 | 14.0 | 136,58 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 176.039,83 | 14.0 | 13,97 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 174.452,11 | 14.0 | 316,61 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 173.990,08 | 14.0 | 30,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.277,92 | 14.0 | 9,60 |
| SIKA | SIKA AG | Materialien | 169.618,69 | 13.0 | 192,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 168.319,33 | 13.0 | 10,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 167.955,03 | 13.0 | 34,28 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 166.092,71 | 13.0 | 11,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 165.569,04 | 13.0 | 151,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 164.887,59 | 13.0 | 1.385,61 |
| FSR | FIRSTRAND LTD | Financials | 164.829,70 | 13.0 | 5,83 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 164.498,93 | 13.0 | 37,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 161.173,92 | 13.0 | 56,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 159.703,64 | 13.0 | 30,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 158.215,04 | 13.0 | 73,52 |
| FOXA | FOX CORP CLASS A | Kommunikation | 155.689,38 | 12.0 | 72,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 155.370,52 | 12.0 | 1,92 |
| SAMPO | SAMPO CLASS A | Financials | 154.927,18 | 12.0 | 11,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 152.804,55 | 12.0 | 1,61 |
| PPG | PPG INDUSTRIES INC | Materialien | 150.233,40 | 12.0 | 116,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 149.719,24 | 12.0 | 179,09 |
| HUBB | HUBBELL INC | Industrie | 149.668,18 | 12.0 | 495,59 |
| DNB | DNB BANK | Financials | 149.555,01 | 12.0 | 28,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 149.065,28 | 12.0 | 29,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 148.866,90 | 12.0 | 186,55 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.100,65 | 12.0 | 4,20 |
| INF | INFORMA PLC | Kommunikation | 146.641,64 | 12.0 | 12,06 |
| STE | STERIS | Gesundheitsversorgung | 145.596,24 | 12.0 | 264,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 145.430,50 | 12.0 | 18,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 144.296,06 | 11.0 | 45,62 |
| BAP | CREDICORP LTD | Financials | 144.220,72 | 11.0 | 367,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.416,07 | 11.0 | 177,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 141.993,98 | 11.0 | 67,87 |
| SBK | STANDARD BANK GROUP | Financials | 141.351,42 | 11.0 | 19,00 |
| VLTO | VERALTO CORP | Industrie | 141.057,20 | 11.0 | 101,48 |
| H | HYDRO ONE LTD | Versorger | 140.537,66 | 11.0 | 39,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 140.339,50 | 11.0 | 198,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 139.769,70 | 11.0 | 665,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 138.465,08 | 11.0 | 6,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 138.140,36 | 11.0 | 13,81 |
| NTAP | NETAPP INC | IT | 137.223,68 | 11.0 | 97,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 136.568,02 | 11.0 | 97,34 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 135.330,87 | 11.0 | 56,34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 133.655,47 | 11.0 | 2,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 133.312,50 | 11.0 | 106,65 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 132.193,77 | 11.0 | 2,86 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.847,14 | 10.0 | 15,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 131.443,38 | 10.0 | 52,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 131.301,08 | 10.0 | 198,34 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 129.942,86 | 10.0 | 86,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.468,91 | 10.0 | 270,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 129.267,87 | 10.0 | 21,79 |
| DSY | DASSAULT SYSTEMES | IT | 129.151,40 | 10.0 | 27,32 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 129.135,72 | 10.0 | 2,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 127.774,49 | 10.0 | 17,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.448,16 | 10.0 | 379,31 |
| WKL | WOLTERS KLUWER NV | Industrie | 127.293,70 | 10.0 | 94,57 |
| HUM | HUMANA INC | Gesundheitsversorgung | 127.108,80 | 10.0 | 187,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.776,87 | 10.0 | 5,10 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 124.554,17 | 10.0 | 18,32 |
| ORSTED | ORSTED A/S | Versorger | 122.662,09 | 10.0 | 22,66 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.425,16 | 10.0 | 214,03 |
| 035720 | KAKAO CORP | Kommunikation | 121.442,33 | 10.0 | 39,88 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 121.059,90 | 10.0 | 22,42 |
| BXB | BRAMBLES LTD | Industrie | 121.049,17 | 10.0 | 15,60 |
| RBA | RB GLOBAL INC | Industrie | 120.978,18 | 10.0 | 114,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.483,95 | 10.0 | 3,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 120.340,98 | 10.0 | 25,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.195,21 | 10.0 | 37,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 119.882,80 | 10.0 | 42,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.140,00 | 9.0 | 185,00 |
| NSIS B | NOVOZYMES B | Materialien | 119.069,34 | 9.0 | 60,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 117.127,02 | 9.0 | 11,37 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 116.843,42 | 9.0 | 22,47 |
| TRMB | TRIMBLE INC | IT | 116.685,72 | 9.0 | 67,88 |
| SGSN | SGS SA | Industrie | 116.246,91 | 9.0 | 120,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 115.959,34 | 9.0 | 9,64 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 115.342,14 | 9.0 | 70,55 |
| SVT | SEVERN TRENT PLC | Versorger | 115.195,11 | 9.0 | 39,90 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.125,42 | 9.0 | 127,07 |
| IP | INTERNATIONAL PAPER | Materialien | 114.827,18 | 9.0 | 40,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 114.813,48 | 9.0 | 13,57 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 114.747,68 | 9.0 | 14,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 113.867,00 | 9.0 | 92,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.185,23 | 9.0 | 329,99 |
| MRK | MERCK | Gesundheitsversorgung | 111.699,72 | 9.0 | 148,93 |
| BOL | BOLIDEN | Materialien | 109.122,87 | 9.0 | 70,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.636,22 | 9.0 | 5,17 |
| TELIA | TELIA COMPANY | Kommunikation | 107.346,01 | 9.0 | 4,61 |
| TEL2 B | TELE2 B | Kommunikation | 105.239,28 | 8.0 | 18,45 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 104.548,32 | 8.0 | 10,46 |
| EQT | EQT | Financials | 103.790,79 | 8.0 | 37,80 |
| PODD | INSULET CORP | Gesundheitsversorgung | 103.674,48 | 8.0 | 256,62 |
| FTV | FORTIVE CORP | Industrie | 103.479,90 | 8.0 | 53,70 |
| TEL | TELENOR | Kommunikation | 102.312,99 | 8.0 | 16,76 |
| PBBANK | PUBLIC BANK | Financials | 100.686,20 | 8.0 | 1,24 |
| VACN | VAT GROUP AG | Industrie | 99.349,84 | 8.0 | 636,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 98.131,05 | 8.0 | 29,15 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.292,24 | 8.0 | 2,18 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 97.169,94 | 8.0 | 86,22 |
| PNR | PENTAIR | Industrie | 96.963,69 | 8.0 | 105,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 96.440,99 | 8.0 | 87,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 96.382,04 | 8.0 | 83,59 |
| IMP | IMPALA PLATINUM LTD | Materialien | 96.109,96 | 8.0 | 17,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 95.691,24 | 8.0 | 42,36 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 94.762,50 | 8.0 | 237,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 94.458,08 | 8.0 | 108,82 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.532,37 | 7.0 | 102,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.275,52 | 7.0 | 74,74 |
| MAYBANK | MALAYAN BANKING | Financials | 93.094,88 | 7.0 | 2,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 92.525,30 | 7.0 | 141,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.986,41 | 7.0 | 26,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.653,12 | 7.0 | 65,28 |
| COO | COOPER INC | Gesundheitsversorgung | 91.134,50 | 7.0 | 80,65 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.035,30 | 7.0 | 211,71 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.972,64 | 7.0 | 179,08 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 90.899,26 | 7.0 | 3,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.647,49 | 7.0 | 495,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 89.540,37 | 7.0 | 4,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.382,64 | 7.0 | 136,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 88.961,60 | 7.0 | 61,10 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 88.868,88 | 7.0 | 0,71 |
| 6988 | NITTO DENKO CORP | Materialien | 88.260,80 | 7.0 | 22,07 |
| 9735 | SECOM LTD | Industrie | 88.229,97 | 7.0 | 36,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.941,67 | 7.0 | 1,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.575,85 | 7.0 | 49,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 87.284,38 | 7.0 | 87,28 |
| SGE | THE SAGE GROUP PLC | IT | 86.689,61 | 7.0 | 13,16 |
| GGG | GRACO INC | Industrie | 85.383,20 | 7.0 | 88,48 |
| BALL | BALL CORP | Materialien | 85.375,14 | 7.0 | 56,69 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 85.257,04 | 7.0 | 113,98 |
| IEX | IDEX CORP | Industrie | 85.234,60 | 7.0 | 198,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 84.098,52 | 7.0 | 78,82 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.890,63 | 7.0 | 1,23 |
| ALLE | ALLEGION PLC | Industrie | 82.097,92 | 7.0 | 165,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 81.568,80 | 6.0 | 113,29 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 81.150,26 | 6.0 | 5,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.901,37 | 6.0 | 87,56 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 80.619,24 | 6.0 | 10,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 80.475,35 | 6.0 | 29,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.445,00 | 6.0 | 116,25 |
| UPM | UPM-KYMMENE | Materialien | 79.460,16 | 6.0 | 27,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.400,44 | 6.0 | 50,25 |
| ABG | ABSA GROUP LTD | Financials | 79.355,70 | 6.0 | 16,18 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.305,66 | 6.0 | 77,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.914,47 | 6.0 | 66,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 78.349,04 | 6.0 | 22,54 |
| 2423 | KE HOLDINGS INC | Immobilien | 76.690,72 | 6.0 | 6,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 76.514,68 | 6.0 | 166,70 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.309,96 | 6.0 | 4,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.973,13 | 6.0 | 267,51 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 74.561,75 | 6.0 | 53,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 74.081,68 | 6.0 | 10,36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.679,02 | 6.0 | 4,91 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.148,99 | 6.0 | 70,88 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 72.507,00 | 6.0 | 570,92 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.499,87 | 6.0 | 119,44 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.884,52 | 6.0 | 9,30 |
| METSO | METSO CORPORATION | Industrie | 71.484,28 | 6.0 | 19,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 70.033,94 | 6.0 | 20,56 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 69.576,35 | 6.0 | 28,99 |
| T | TELUS CORP | Kommunikation | 69.524,51 | 6.0 | 13,79 |
| SUN | SUNCORP GROUP LTD | Financials | 68.993,71 | 5.0 | 11,70 |
| CAR | CAR GROUP LTD | Kommunikation | 68.880,77 | 5.0 | 19,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.580,38 | 5.0 | 9,39 |
| AKZA | AKZO NOBEL NV | Materialien | 68.388,84 | 5.0 | 69,86 |
| ANA | ACCIONA SA | Versorger | 68.285,59 | 5.0 | 212,73 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.006,86 | 5.0 | 184,80 |
| ELISA | ELISA | Kommunikation | 67.891,78 | 5.0 | 46,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.163,55 | 5.0 | 73,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.188,70 | 5.0 | 13,79 |
| BN4 | KEPPEL LTD | Industrie | 65.844,75 | 5.0 | 8,44 |
| REA | REA GROUP LTD | Kommunikation | 65.380,09 | 5.0 | 130,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.833,93 | 5.0 | 22,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.834,58 | 5.0 | 34,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 64.546,17 | 5.0 | 71,48 |
| 4689 | LY CORP | Kommunikation | 64.432,05 | 5.0 | 2,54 |
| ELI | ELIA GROUP SA | Versorger | 64.176,19 | 5.0 | 144,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.923,00 | 5.0 | 65,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.817,11 | 5.0 | 104,79 |
| G1A | GEA GROUP AG | Industrie | 63.683,17 | 5.0 | 72,70 |
| PST | POSTE ITALIANE | Financials | 63.644,43 | 5.0 | 26,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.398,96 | 5.0 | 229,71 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 62.075,55 | 5.0 | 54,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 61.847,61 | 5.0 | 84,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.763,70 | 5.0 | 2,15 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.712,00 | 5.0 | 203,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.526,20 | 5.0 | 0,91 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 61.397,89 | 5.0 | 18,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.868,64 | 5.0 | 0,64 |
| 8795 | T&D HOLDINGS INC | Financials | 60.590,97 | 5.0 | 24,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.275,28 | 5.0 | 51,96 |
| DAL | DELTA AIR LINES INC | Industrie | 60.099,60 | 5.0 | 69,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.043,99 | 5.0 | 57,57 |
| SLM | SANLAM LIMITED LTD | Financials | 59.406,79 | 5.0 | 6,47 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 58.857,42 | 5.0 | 2,03 |
| TPEIR | PIRAEUS BANK SA | Financials | 58.822,83 | 5.0 | 10,16 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 58.025,12 | 5.0 | 3,74 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 57.776,69 | 5.0 | 25,60 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 57.704,37 | 5.0 | 2,66 |
| VER | VERBUND AG | Versorger | 57.571,37 | 5.0 | 71,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.569,94 | 5.0 | 22,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.112,05 | 5.0 | 26,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.918,58 | 5.0 | 7,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.336,68 | 4.0 | 75,52 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.235,64 | 4.0 | 40,96 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 55.826,88 | 4.0 | 8,86 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 55.549,70 | 4.0 | 0,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.594,25 | 4.0 | 83,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 54.476,48 | 4.0 | 7,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.442,41 | 4.0 | 37,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.284,88 | 4.0 | 10,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.005,60 | 4.0 | 14,44 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.895,55 | 4.0 | 1,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.249,89 | 4.0 | 15,05 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.199,11 | 4.0 | 3,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.634,60 | 4.0 | 61,32 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 51.390,83 | 4.0 | 20,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.747,39 | 4.0 | 5,68 |
| VOD | VODACOM GROUP LTD | Kommunikation | 50.558,26 | 4.0 | 9,51 |
| RXL | REXEL SA | Industrie | 50.463,44 | 4.0 | 42,91 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 50.203,95 | 4.0 | 6,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.683,93 | 4.0 | 2,24 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.611,05 | 4.0 | 8,55 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.399,77 | 4.0 | 1,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.202,20 | 4.0 | 117,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.137,96 | 4.0 | 11,82 |
| 3993 | CMOC GROUP LTD | Materialien | 49.047,64 | 4.0 | 2,72 |
| 259960 | KRAFTON INC | Kommunikation | 48.633,48 | 4.0 | 170,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 48.615,15 | 4.0 | 7,12 |
| TRYG | TRYG | Financials | 48.062,30 | 4.0 | 24,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.485,91 | 4.0 | 79,81 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.158,22 | 4.0 | 0,74 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.714,60 | 4.0 | 0,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.060,61 | 4.0 | 26,10 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.883,75 | 4.0 | 1,38 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 45.738,38 | 4.0 | 9,42 |
| 017670 | SK TELECOM LTD | Kommunikation | 45.632,52 | 4.0 | 47,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.605,94 | 4.0 | 2,85 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.440,11 | 4.0 | 13,52 |
| 2002 | CHINA STEEL CORP | Materialien | 45.340,50 | 4.0 | 0,67 |
| DSY | DISCOVERY LTD | Financials | 45.105,07 | 4.0 | 14,76 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.972,55 | 4.0 | 25,71 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.925,65 | 4.0 | 13,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.900,74 | 4.0 | 2,20 |
| ASX | ASX LTD | Financials | 44.746,62 | 4.0 | 39,60 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 44.564,67 | 4.0 | 8,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.368,75 | 4.0 | 2,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 44.250,44 | 4.0 | 4,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.241,64 | 4.0 | 81,78 |
| OTEX | OPEN TEXT CORP | IT | 44.017,70 | 3.0 | 24,72 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.998,10 | 3.0 | 0,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.829,10 | 3.0 | 12,37 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.778,90 | 3.0 | 1,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.707,16 | 3.0 | 24,46 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.553,55 | 3.0 | 30,38 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.093,13 | 3.0 | 13,21 |
| STERV | STORA ENSO CLASS R | Materialien | 41.066,91 | 3.0 | 11,58 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.997,29 | 3.0 | 8,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.766,95 | 3.0 | 25,40 |
| NED | NEDBANK GROUP LTD | Financials | 40.447,91 | 3.0 | 16,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.423,92 | 3.0 | 276,88 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.307,20 | 3.0 | 18,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.104,74 | 3.0 | 4,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 40.069,76 | 3.0 | 4,72 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.050,10 | 3.0 | 6,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.951,09 | 3.0 | 7,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 39.506,66 | 3.0 | 28,22 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 39.276,67 | 3.0 | 38,54 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.258,60 | 3.0 | 3,77 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.784,51 | 3.0 | 2,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 38.757,85 | 3.0 | 5,54 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.291,58 | 3.0 | 4,79 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.216,80 | 3.0 | 61,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.986,83 | 3.0 | 27,13 |
| 83 | SINO LAND LTD | Immobilien | 37.753,78 | 3.0 | 1,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.215,99 | 3.0 | 10,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.206,20 | 3.0 | 5,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.821,92 | 3.0 | 1,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.379,15 | 3.0 | 2,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.009,10 | 3.0 | 28,56 |
| CIBEST | GRUPO CIBEST SA | Financials | 35.936,50 | 3.0 | 22,53 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.903,33 | 3.0 | 64,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.681,97 | 3.0 | 100,23 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.602,78 | 3.0 | 3,81 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.113,38 | 3.0 | 160,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.887,03 | 3.0 | 5,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.293,85 | 3.0 | 69,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.283,03 | 3.0 | 1,76 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 33.817,11 | 3.0 | 2,51 |
| TIMS3 | TIM SA | Kommunikation | 33.010,89 | 3.0 | 4,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.796,87 | 3.0 | 34,67 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.744,51 | 3.0 | 29,77 |
| 9005 | TOKYU CORP | Industrie | 32.432,31 | 3.0 | 11,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.219,53 | 3.0 | 14,01 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.065,90 | 3.0 | 153,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.018,76 | 3.0 | 87,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.562,87 | 3.0 | 6,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.442,15 | 2.0 | 2,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.319,01 | 2.0 | 3,25 |
| BCVN | BC VAUD N | Financials | 30.282,10 | 2.0 | 134,59 |
| 267 | CITIC LTD | Industrie | 29.681,61 | 2.0 | 1,56 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.614,62 | 2.0 | 0,09 |
| 003550 | LG CORP | Industrie | 29.474,08 | 2.0 | 60,03 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 29.254,26 | 2.0 | 2,12 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.101,12 | 2.0 | 17,24 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.039,34 | 2.0 | 16,13 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.764,25 | 2.0 | 4,60 |
| SDR | SCHRODERS PLC | Financials | 28.603,43 | 2.0 | 6,21 |
| MBK | MBANK SA | Financials | 28.575,22 | 2.0 | 294,59 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.437,45 | 2.0 | 7,48 |
| BAAKOMB | KOMERCNI BANK | Financials | 28.099,81 | 2.0 | 60,69 |
| GAMUDA | GAMUDA | Industrie | 28.031,46 | 2.0 | 1,12 |
| TOTS3 | TOTVS SA | IT | 27.541,45 | 2.0 | 8,56 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.320,40 | 2.0 | 0,65 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.272,20 | 2.0 | 9,40 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.939,88 | 2.0 | 3,48 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.799,39 | 2.0 | 14,77 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.306,85 | 2.0 | 9,13 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.132,40 | 2.0 | 5,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.039,89 | 2.0 | 73,04 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.911,72 | 2.0 | 2,27 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.766,44 | 2.0 | 3,16 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.754,79 | 2.0 | 0,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 25.599,49 | 2.0 | 162,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.609,67 | 2.0 | 0,80 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.472,15 | 2.0 | 20,26 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.447,84 | 2.0 | 3,18 |
| AMBANK | AMMB HOLDINGS | Financials | 25.361,49 | 2.0 | 1,64 |
| INPST | INPOST SA | Industrie | 25.203,16 | 2.0 | 15,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.062,69 | 2.0 | 148,54 |
| CDB | CELCOMDIGI | Kommunikation | 23.982,75 | 2.0 | 0,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.957,60 | 2.0 | 19,96 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.799,12 | 2.0 | 7,89 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.652,26 | 2.0 | 15,43 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.308,02 | 2.0 | 10,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.850,94 | 2.0 | 2,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.630,42 | 2.0 | 35,11 |
| 000150 | DOOSAN CORP | Industrie | 21.591,20 | 2.0 | 568,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.515,11 | 2.0 | 8,30 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.896,48 | 2.0 | 7,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.702,33 | 2.0 | 15,62 |
| SWB | SUNWAY BHD | Industrie | 20.602,74 | 2.0 | 1,46 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.062,89 | 2.0 | 3,23 |
| MAXIS | MAXIS | Kommunikation | 19.962,46 | 2.0 | 0,97 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.868,06 | 2.0 | 57,09 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.979,84 | 2.0 | 2,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.960,34 | 2.0 | 1,19 |
| RAIL3 | RUMO SA | Industrie | 18.965,81 | 2.0 | 2,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.794,95 | 1.0 | 12,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.785,21 | 1.0 | 1,77 |
| VOLTAS | VOLTAS LTD | Industrie | 18.745,62 | 1.0 | 14,50 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.244,83 | 1.0 | 13,97 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.860,29 | 1.0 | 7,44 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.793,75 | 1.0 | 2,83 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.784,15 | 1.0 | 2,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.507,24 | 1.0 | 69,43 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.390,70 | 1.0 | 2,72 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 17.218,75 | 1.0 | 10,51 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.047,18 | 1.0 | 28,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.716,70 | 1.0 | 16,72 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.719,95 | 1.0 | 0,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.641,17 | 1.0 | 19,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.369,36 | 1.0 | 9,63 |
| COV | COVIVIO SA | Immobilien | 16.370,13 | 1.0 | 63,21 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.845,29 | 1.0 | 3,65 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.592,45 | 1.0 | 2,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.572,27 | 1.0 | 33,78 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.228,31 | 1.0 | 0,58 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.119,85 | 1.0 | 15,37 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.103,45 | 1.0 | 5,45 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 14.997,63 | 1.0 | 2,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.920,45 | 1.0 | 5,14 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.869,57 | 1.0 | 1,87 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.748,18 | 1.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.382,39 | 1.0 | 0,60 |
| 2588 | BOC AVIATION LTD | Industrie | 14.269,71 | 1.0 | 10,19 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.146,21 | 1.0 | 39,40 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.030,65 | 1.0 | 0,88 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.850,84 | 1.0 | 4,95 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 13.721,66 | 1.0 | 4,57 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.731,93 | 1.0 | 21,46 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.606,42 | 1.0 | 4,54 |
| MONET | MONETA MONEY BNK | Financials | 13.524,43 | 1.0 | 10,02 |
| 323410 | KAKAOBANK CORP | Financials | 13.160,69 | 1.0 | 15,09 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.062,70 | 1.0 | 39,35 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.020,90 | 1.0 | 76,15 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.971,20 | 1.0 | 117,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.078,80 | 1.0 | 13,42 |
| ASTRAL | ASTRAL LTD | Industrie | 11.963,06 | 1.0 | 16,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.754,84 | 1.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.298,99 | 1.0 | 1,41 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.109,10 | 1.0 | 3,27 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.098,12 | 1.0 | 0,69 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.045,59 | 1.0 | 3,81 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.777,61 | 1.0 | 26,94 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.406,87 | 1.0 | 32,73 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.334,08 | 1.0 | 3,69 |
| BDX | BUDIMEX SA | Industrie | 9.968,59 | 1.0 | 195,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.845,45 | 1.0 | 136,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.805,27 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.137,84 | 1.0 | 5,73 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.501,90 | 1.0 | 0,64 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.424,50 | 1.0 | 175,51 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.938,36 | 1.0 | 0,46 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.714,27 | 1.0 | 3,67 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.439,52 | 1.0 | 1,46 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.385,83 | 1.0 | 0,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.045,43 | 1.0 | 6,08 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.993,84 | 1.0 | 5,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.657,85 | 1.0 | 127,93 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.389,32 | 1.0 | 2,13 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.394,79 | 1.0 | 7,99 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.582,46 | 0.0 | 9,49 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.579,32 | 0.0 | 1,24 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.048,33 | 0.0 | 6,20 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.898,91 | 0.0 | 2,45 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.865,60 | 0.0 | 14,40 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.434,94 | 0.0 | 2,46 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.322,33 | 0.0 | 10,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.274,07 | 0.0 | 59,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.230,41 | 0.0 | 11,15 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.803,14 | 0.0 | 25,37 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.594,23 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.204,74 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.984,78 | 0.0 | 4,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.774,22 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.427,54 | 0.0 | 15,79 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.052,22 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.756,40 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.340,96 | 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 | 1.220,52 | 0.0 | 2,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.190,61 | 0.0 | 78,53 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 897,33 | 0.0 | 27,92 |
| THB | THB CASH | Cash und/oder Derivate | 625,78 | 0.0 | 3,17 |
| INR | INR CASH | Cash und/oder Derivate | 247,16 | 0.0 | 1,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,71 | 0.0 | 32,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,18 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 266,15 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
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