Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 598 securities.
Note: The data shown here is as of date Feb. 16, 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 | 9.154.027,94 | 721.0 | 182,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 517.0 | 60,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.192.349,92 | 330.0 | 417,44 |
| ASML | ASML HOLDING NV | IT | 3.966.515,70 | 313.0 | 1.416,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.140.732,17 | 169.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 2.038.248,13 | 161.0 | 354,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.037.541,74 | 161.0 | 49,01 |
| DIS | WALT DISNEY | Kommunikation | 1.869.944,85 | 147.0 | 105,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.835.197,65 | 145.0 | 391,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.816.642,52 | 143.0 | 78,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.522.593,39 | 120.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.482.252,64 | 117.0 | 226,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.280.227,10 | 101.0 | 165,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.120.491,65 | 88.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.090.904,22 | 86.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 1.060.425,00 | 84.0 | 337,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 995.079,75 | 78.0 | 112,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 933.175,57 | 74.0 | 304,66 |
| TD | TORONTO DOMINION | Financials | 920.764,53 | 73.0 | 95,34 |
| BLK | BLACKROCK INC | Financials | 887.210,28 | 70.0 | 1.071,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 884.614,27 | 70.0 | 48,82 |
| DE | DEERE | Industrie | 868.204,80 | 68.0 | 602,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 862.897,92 | 68.0 | 269,66 |
| 6501 | HITACHI LTD | Industrie | 855.096,28 | 67.0 | 33,14 |
| ABBN | ABB LTD | Industrie | 818.415,44 | 64.0 | 91,79 |
| NOW | SERVICENOW INC | IT | 804.706,20 | 63.0 | 107,08 |
| INTU | INTUIT INC | IT | 803.592,80 | 63.0 | 399,40 |
| ADBE | ADOBE INC | IT | 799.037,19 | 63.0 | 263,97 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 797.565,41 | 63.0 | 38,16 |
| NEM | NEWMONT | Materialien | 781.847,00 | 62.0 | 125,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 758.709,60 | 60.0 | 287,39 |
| SPGI | S&P GLOBAL INC | Financials | 723.247,64 | 57.0 | 409,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 715.088,85 | 56.0 | 491,47 |
| CB | CHUBB LTD | Financials | 693.443,30 | 55.0 | 324,95 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 681.841,58 | 54.0 | 23,51 |
| PGR | PROGRESSIVE CORP | Financials | 674.539,94 | 53.0 | 204,53 |
| 1299 | AIA GROUP LTD | Financials | 636.428,08 | 50.0 | 10,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 629.371,20 | 50.0 | 4.140,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 617.587,03 | 49.0 | 456,46 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.288,92 | 48.0 | 216,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.584,71 | 47.0 | 724,77 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 587.636,01 | 46.0 | 465,27 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 565.753,80 | 45.0 | 22,39 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 533.554,02 | 42.0 | 956,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 528.119,25 | 42.0 | 75,69 |
| 9433 | KDDI CORP | Kommunikation | 514.284,64 | 41.0 | 17,55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 513.377,88 | 40.0 | 139,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 509.641,30 | 40.0 | 192,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 508.861,08 | 40.0 | 229,32 |
| USB | US BANCORP | Financials | 506.864,34 | 40.0 | 57,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 503.009,99 | 40.0 | 540,29 |
| EXC | EXELON CORP | Versorger | 501.622,56 | 40.0 | 48,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 492.473,52 | 39.0 | 152,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 483.610,80 | 38.0 | 212,11 |
| MRSH | MARSH INC | Financials | 483.538,68 | 38.0 | 174,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 483.220,92 | 38.0 | 125,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 479.659,20 | 38.0 | 51,23 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 472.372,88 | 37.0 | 117,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 471.570,40 | 37.0 | 299,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.654,52 | 37.0 | 200,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 470.039,93 | 37.0 | 629,24 |
| CMI | CUMMINS INC | Industrie | 461.575,68 | 36.0 | 601,01 |
| CI | CIGNA | Gesundheitsversorgung | 443.863,12 | 35.0 | 291,44 |
| CS | AXA SA | Financials | 443.826,30 | 35.0 | 44,73 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 442.907,16 | 35.0 | 244,43 |
| PWR | QUANTA SERVICES INC | Industrie | 440.227,20 | 35.0 | 524,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.395,60 | 35.0 | 346,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 429.464,16 | 34.0 | 1.988,26 |
| ECL | ECOLAB INC | Materialien | 427.214,76 | 34.0 | 299,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 423.712,49 | 33.0 | 40,74 |
| 9999 | NETEASE INC | Kommunikation | 409.810,12 | 32.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 398.742,30 | 31.0 | 1,40 |
| MCO | MOODYS CORP | Financials | 391.045,48 | 31.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 374.769,90 | 30.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 373.058,28 | 29.0 | 294,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 368.101,41 | 29.0 | 145,78 |
| INFY | INFOSYS LTD | IT | 363.677,95 | 29.0 | 15,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.997,46 | 28.0 | 2.465,74 |
| ADSK | AUTODESK INC | IT | 355.847,58 | 28.0 | 231,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.317,38 | 28.0 | 193,67 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 345.652,70 | 27.0 | 180,97 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 339.623,99 | 27.0 | 178,75 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 327.675,87 | 26.0 | 41,48 |
| 6702 | FUJITSU LTD | IT | 317.633,18 | 25.0 | 24,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.511,55 | 25.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 317.393,05 | 25.0 | 869,57 |
| GLE | SOCIETE GENERALE SA | Financials | 314.736,41 | 25.0 | 81,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 311.439,76 | 25.0 | 50,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 310.775,91 | 24.0 | 86,06 |
| REL | RELX PLC | Industrie | 306.061,87 | 24.0 | 29,64 |
| DSV | DSV | Industrie | 302.815,88 | 24.0 | 259,93 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 301.323,28 | 24.0 | 115,76 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.186,97 | 23.0 | 233,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 290.893,68 | 23.0 | 261,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 290.349,66 | 23.0 | 827,21 |
| GWW | WW GRAINGER INC | Industrie | 288.512,10 | 23.0 | 1.131,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 283.836,85 | 22.0 | 629,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 283.770,60 | 22.0 | 65,40 |
| SREN | SWISS RE AG | Financials | 283.321,96 | 22.0 | 167,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 280.602,15 | 22.0 | 128,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 278.213,04 | 22.0 | 685,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 272.201,13 | 21.0 | 255,11 |
| NOKIA | NOKIA | IT | 268.196,22 | 21.0 | 7,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 267.400,50 | 21.0 | 133,50 |
| SAND | SANDVIK | Industrie | 262.142,80 | 21.0 | 42,15 |
| III | 3I GROUP PLC | Financials | 261.104,21 | 21.0 | 47,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.218,93 | 20.0 | 103,77 |
| 6701 | NEC CORP | IT | 257.274,12 | 20.0 | 27,37 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 257.072,47 | 20.0 | 22,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.936,89 | 20.0 | 75,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 252.939,78 | 20.0 | 473,67 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.636,21 | 20.0 | 394,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 246.377,94 | 19.0 | 22,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 245.664,97 | 19.0 | 10,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 243.529,97 | 19.0 | 46,93 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 242.969,58 | 19.0 | 116,20 |
| 035420 | NAVER CORP | Kommunikation | 242.897,68 | 19.0 | 174,75 |
| NUE | NUCOR CORP | Materialien | 239.298,38 | 19.0 | 183,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 234.542,40 | 18.0 | 314,40 |
| USD | USD CASH | Cash und/oder Derivate | 233.483,79 | 18.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 227.034,56 | 18.0 | 90,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.706,25 | 18.0 | 141,25 |
| 6954 | FANUC CORP | Industrie | 225.275,16 | 18.0 | 43,32 |
| WDAY | WORKDAY INC CLASS A | IT | 223.851,00 | 18.0 | 144,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 220.366,28 | 17.0 | 68,93 |
| ALC | ALCON AG | Gesundheitsversorgung | 219.506,18 | 17.0 | 78,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.487,96 | 17.0 | 12,51 |
| G | ASSICURAZIONI GENERALI | Financials | 216.451,86 | 17.0 | 41,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 215.160,34 | 17.0 | 5,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 214.450,87 | 17.0 | 29,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.087,17 | 16.0 | 193,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 207.546,24 | 16.0 | 104,61 |
| MTN | MTN GROUP LTD | Kommunikation | 206.897,13 | 16.0 | 12,20 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 206.420,61 | 16.0 | 56,09 |
| 402340 | SK SQUARE LTD | Industrie | 205.829,96 | 16.0 | 386,17 |
| GIVN | GIVAUDAN SA | Materialien | 205.472,15 | 16.0 | 3.951,39 |
| STT | STATE STREET CORP | Financials | 205.135,91 | 16.0 | 127,97 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 203.830,83 | 16.0 | 109,41 |
| EME | EMCOR GROUP INC | Industrie | 203.408,28 | 16.0 | 800,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 203.057,34 | 16.0 | 125,81 |
| NDAQ | NASDAQ INC | Financials | 202.410,09 | 16.0 | 79,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 201.062,40 | 16.0 | 18,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 197.195,50 | 16.0 | 17,26 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 189.548,08 | 15.0 | 15,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.479,65 | 15.0 | 38,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.890,60 | 15.0 | 11,84 |
| FISV | FISERV INC | Financials | 185.559,36 | 15.0 | 59,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 184.085,92 | 15.0 | 35,33 |
| KBC | KBC GROEP | Financials | 183.777,05 | 14.0 | 136,03 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.096,80 | 14.0 | 139,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 178.313,05 | 14.0 | 429,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.611,28 | 14.0 | 82,38 |
| SIKA | SIKA AG | Materialien | 176.863,98 | 14.0 | 200,30 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.376,42 | 14.0 | 9,95 |
| PAYX | PAYCHEX INC | Industrie | 173.092,92 | 14.0 | 94,38 |
| XYL | XYLEM INC | Industrie | 172.921,50 | 14.0 | 128,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 172.531,56 | 14.0 | 11,77 |
| RJF | RAYMOND JAMES INC | Financials | 170.898,36 | 13.0 | 158,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.389,98 | 13.0 | 70,94 |
| FSR | FIRSTRAND LTD | Financials | 169.537,91 | 13.0 | 6,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 169.428,60 | 13.0 | 131,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 168.298,35 | 13.0 | 38,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 164.769,78 | 13.0 | 166,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 164.290,72 | 13.0 | 196,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 161.953,05 | 13.0 | 1.360,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| DNB | DNB BANK | Financials | 161.360,54 | 13.0 | 31,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.846,96 | 13.0 | 146,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.544,74 | 12.0 | 287,74 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 158.450,36 | 12.0 | 15,85 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 158.423,28 | 12.0 | 20,12 |
| HUBB | HUBBELL INC | Industrie | 158.284,24 | 12.0 | 524,12 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.114,24 | 12.0 | 29,64 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.739,13 | 12.0 | 174,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.609,76 | 12.0 | 71,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.960,64 | 12.0 | 191,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 152.899,42 | 12.0 | 48,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 152.239,06 | 12.0 | 29,74 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.950,83 | 12.0 | 3,31 |
| SAMPO | SAMPO CLASS A | Financials | 148.144,45 | 12.0 | 10,72 |
| H | HYDRO ONE LTD | Versorger | 148.089,50 | 12.0 | 41,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 147.921,04 | 12.0 | 182,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| SBK | STANDARD BANK GROUP | Financials | 146.808,56 | 12.0 | 19,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 144.382,85 | 11.0 | 88,31 |
| NTAP | NETAPP INC | IT | 144.207,36 | 11.0 | 102,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.514,00 | 11.0 | 683,40 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 142.334,35 | 11.0 | 101,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.779,74 | 11.0 | 6,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.214,31 | 11.0 | 18,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 139.994,31 | 11.0 | 24,75 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| IP | INTERNATIONAL PAPER | Materialien | 138.560,20 | 11.0 | 49,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.585,81 | 11.0 | 92,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| STE | STERIS | Gesundheitsversorgung | 136.840,85 | 11.0 | 248,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.529,43 | 11.0 | 55,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.379,77 | 11.0 | 282,63 |
| INF | INFORMA PLC | Kommunikation | 134.727,75 | 11.0 | 11,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 134.503,20 | 11.0 | 46,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 133.434,50 | 11.0 | 5,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.224,28 | 10.0 | 206,87 |
| ORSTED | ORSTED A/S | Versorger | 131.698,37 | 10.0 | 24,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 131.128,94 | 10.0 | 40,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 130.412,68 | 10.0 | 15,78 |
| BXB | BRAMBLES LTD | Industrie | 129.611,11 | 10.0 | 16,70 |
| BAP | CREDICORP LTD | Financials | 129.285,52 | 10.0 | 329,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 129.206,48 | 10.0 | 10,74 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.174,37 | 10.0 | 12,54 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 129.159,36 | 10.0 | 142,56 |
| VLTO | VERALTO CORP | Industrie | 128.630,60 | 10.0 | 92,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 126.753,41 | 10.0 | 21,37 |
| SVT | SEVERN TRENT PLC | Versorger | 126.414,77 | 10.0 | 43,79 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.591,22 | 10.0 | 23,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 125.003,90 | 10.0 | 184,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.439,07 | 10.0 | 176,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 122.894,85 | 10.0 | 99,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.734,04 | 10.0 | 214,57 |
| NSIS B | NOVOZYMES B | Materialien | 122.044,57 | 10.0 | 62,01 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 121.428,96 | 10.0 | 3,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.208,85 | 10.0 | 56,35 |
| 035720 | KAKAO CORP | Kommunikation | 120.961,28 | 10.0 | 39,72 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 120.489,42 | 9.0 | 15,60 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.515,38 | 9.0 | 25,58 |
| TEL2 B | TELE2 B | Kommunikation | 119.262,63 | 9.0 | 20,90 |
| SGSN | SGS SA | Industrie | 117.553,52 | 9.0 | 121,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.200,00 | 9.0 | 93,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 117.016,53 | 9.0 | 13,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.615,91 | 9.0 | 5,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 116.037,39 | 9.0 | 55,47 |
| TELIA | TELIA COMPANY | Kommunikation | 115.487,72 | 9.0 | 4,96 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 114.989,40 | 9.0 | 173,70 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 114.694,75 | 9.0 | 11,47 |
| TRMB | TRIMBLE INC | IT | 114.141,60 | 9.0 | 66,40 |
| TEL | TELENOR | Kommunikation | 113.767,54 | 9.0 | 18,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.664,58 | 9.0 | 40,58 |
| BOL | BOLIDEN | Materialien | 112.625,95 | 9.0 | 72,24 |
| MRK | MERCK | Gesundheitsversorgung | 112.202,84 | 9.0 | 149,60 |
| FTV | FORTIVE CORP | Industrie | 109.646,30 | 9.0 | 56,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 109.619,88 | 9.0 | 16,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 108.699,15 | 9.0 | 96,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.652,32 | 9.0 | 323,37 |
| RBA | RB GLOBAL INC | Industrie | 108.143,60 | 9.0 | 101,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 106.310,77 | 8.0 | 31,58 |
| PBBANK | PUBLIC BANK | Financials | 105.532,05 | 8.0 | 1,29 |
| VACN | VAT GROUP AG | Industrie | 104.344,71 | 8.0 | 668,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 104.089,44 | 8.0 | 71,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 102.563,65 | 8.0 | 566,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.084,21 | 8.0 | 45,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 101.837,27 | 8.0 | 296,90 |
| BALL | BALL CORP | Materialien | 101.338,74 | 8.0 | 67,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.050,49 | 8.0 | 5,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.945,51 | 8.0 | 250,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.700,57 | 8.0 | 98,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.672,87 | 8.0 | 73,31 |
| PODD | INSULET CORP | Gesundheitsversorgung | 98.066,96 | 8.0 | 242,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 97.814,78 | 8.0 | 3,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 97.810,49 | 8.0 | 88,52 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 96.604,12 | 8.0 | 83,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 96.389,80 | 8.0 | 147,16 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.047,69 | 8.0 | 2,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 8.0 | 0,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 95.356,80 | 8.0 | 221,76 |
| MAYBANK | MALAYAN BANKING | Financials | 95.213,85 | 8.0 | 3,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.440,46 | 7.0 | 53,36 |
| COO | COOPER INC | Gesundheitsversorgung | 93.778,70 | 7.0 | 82,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.649,92 | 7.0 | 75,04 |
| PNR | PENTAIR | Industrie | 93.159,03 | 7.0 | 101,37 |
| 6988 | NITTO DENKO CORP | Materialien | 92.431,01 | 7.0 | 23,11 |
| 9735 | SECOM LTD | Industrie | 92.180,77 | 7.0 | 38,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.102,10 | 7.0 | 101,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 91.838,92 | 7.0 | 26,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.652,44 | 7.0 | 122,53 |
| UPM | UPM-KYMMENE | Materialien | 91.564,63 | 7.0 | 31,96 |
| IMP | IMPALA PLATINUM LTD | Materialien | 91.416,11 | 7.0 | 17,04 |
| GGG | GRACO INC | Industrie | 91.356,55 | 7.0 | 94,67 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.204,54 | 7.0 | 11,40 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 90.676,80 | 7.0 | 125,94 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| IEX | IDEX CORP | Industrie | 90.476,30 | 7.0 | 210,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| EQT | EQT | Financials | 90.104,73 | 7.0 | 32,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.621,36 | 7.0 | 176,42 |
| DSY | DASSAULT SYSTEMES | IT | 89.433,81 | 7.0 | 18,92 |
| ALLE | ALLEGION PLC | Industrie | 89.032,00 | 7.0 | 179,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 88.193,93 | 7.0 | 63,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.711,87 | 7.0 | 132,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.648,40 | 7.0 | 85,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.985,43 | 7.0 | 93,06 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.325,58 | 7.0 | 71,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.825,82 | 7.0 | 53,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 83.409,81 | 7.0 | 656,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.212,52 | 6.0 | 179,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 81.845,82 | 6.0 | 11,21 |
| ABG | ABSA GROUP LTD | Financials | 81.452,45 | 6.0 | 16,61 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 81.085,95 | 6.0 | 10,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.191,32 | 6.0 | 23,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.085,16 | 6.0 | 115,73 |
| BN4 | KEPPEL LTD | Industrie | 79.442,44 | 6.0 | 10,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.013,43 | 6.0 | 22,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.739,23 | 6.0 | 72,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.563,75 | 6.0 | 75,16 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 77.140,01 | 6.0 | 32,14 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.606,40 | 6.0 | 4,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 76.448,53 | 6.0 | 10,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 76.215,25 | 6.0 | 125,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.440,88 | 6.0 | 86,91 |
| ELISA | ELISA | Kommunikation | 74.157,67 | 6.0 | 50,31 |
| ANA | ACCIONA SA | Versorger | 73.746,61 | 6.0 | 229,74 |
| METSO | METSO CORPORATION | Industrie | 72.647,13 | 6.0 | 19,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.592,08 | 6.0 | 64,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.390,24 | 6.0 | 51,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 72.243,98 | 6.0 | 26,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.873,48 | 6.0 | 5,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.627,81 | 6.0 | 4,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.373,76 | 6.0 | 251,32 |
| SGE | THE SAGE GROUP PLC | IT | 70.788,96 | 6.0 | 10,75 |
| AKZA | AKZO NOBEL NV | Materialien | 69.935,08 | 6.0 | 71,44 |
| ELI | ELIA GROUP SA | Versorger | 69.580,58 | 5.0 | 156,36 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.351,48 | 5.0 | 14,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.314,16 | 5.0 | 23,93 |
| T | TELUS CORP | Kommunikation | 67.887,66 | 5.0 | 13,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 67.401,52 | 5.0 | 3,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.312,77 | 5.0 | 110,53 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 66.795,48 | 5.0 | 10,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.753,91 | 5.0 | 35,53 |
| G1A | GEA GROUP AG | Industrie | 66.720,68 | 5.0 | 76,17 |
| SUN | SUNCORP GROUP LTD | Financials | 66.493,70 | 5.0 | 11,28 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.390,23 | 5.0 | 72,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.310,20 | 5.0 | 17,73 |
| CAR | CAR GROUP LTD | Kommunikation | 65.170,19 | 5.0 | 18,20 |
| PST | POSTE ITALIANE | Financials | 65.027,86 | 5.0 | 27,27 |
| 8795 | T&D HOLDINGS INC | Financials | 64.823,56 | 5.0 | 25,93 |
| 4689 | LY CORP | Kommunikation | 64.420,71 | 5.0 | 2,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.826,00 | 5.0 | 65,80 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.266,12 | 5.0 | 2,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 63.150,75 | 5.0 | 12,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.553,84 | 5.0 | 24,06 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 62.189,57 | 5.0 | 7,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.068,50 | 5.0 | 59,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.749,21 | 5.0 | 0,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.256,42 | 5.0 | 2,13 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.180,00 | 5.0 | 201,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 60.329,61 | 5.0 | 1,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.164,77 | 5.0 | 43,82 |
| DAL | DELTA AIR LINES INC | Industrie | 60.030,00 | 5.0 | 69,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.864,29 | 5.0 | 66,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.469,61 | 5.0 | 18,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 59.408,07 | 5.0 | 215,25 |
| SLM | SANLAM LIMITED LTD | Financials | 59.316,20 | 5.0 | 6,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.999,61 | 5.0 | 50,86 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 58.089,78 | 5.0 | 3,74 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.888,16 | 5.0 | 59,86 |
| REA | REA GROUP LTD | Kommunikation | 57.751,07 | 5.0 | 115,04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.541,79 | 5.0 | 26,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.101,96 | 5.0 | 118,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.384,93 | 4.0 | 15,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.308,92 | 4.0 | 13,54 |
| TPEIR | PIRAEUS BANK SA | Financials | 56.265,06 | 4.0 | 9,72 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.108,27 | 4.0 | 24,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.675,27 | 4.0 | 38,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.646,93 | 4.0 | 7,23 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.035,98 | 4.0 | 75,39 |
| VER | VERBUND AG | Versorger | 54.830,38 | 4.0 | 68,28 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.604,27 | 4.0 | 7,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.515,75 | 4.0 | 71,74 |
| 3993 | CMOC GROUP LTD | Materialien | 53.202,65 | 4.0 | 2,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 53.005,87 | 4.0 | 1,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.754,84 | 4.0 | 80,79 |
| VOD | VODACOM GROUP LTD | Kommunikation | 52.425,27 | 4.0 | 9,86 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.161,60 | 4.0 | 141,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.804,82 | 4.0 | 3,37 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.688,97 | 4.0 | 8,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 51.678,90 | 4.0 | 5,79 |
| RXL | REXEL SA | Industrie | 51.023,66 | 4.0 | 43,39 |
| 259960 | KRAFTON INC | Kommunikation | 50.868,20 | 4.0 | 177,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.850,04 | 4.0 | 60,39 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.817,03 | 4.0 | 9,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.630,18 | 4.0 | 14,60 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 49.019,21 | 4.0 | 1,81 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.706,81 | 4.0 | 0,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.708,90 | 4.0 | 90,04 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.460,73 | 4.0 | 0,84 |
| TRYG | TRYG | Financials | 48.086,50 | 4.0 | 24,42 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.024,13 | 4.0 | 19,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.938,42 | 4.0 | 13,53 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.827,80 | 4.0 | 9,85 |
| STERV | STORA ENSO CLASS R | Materialien | 47.823,54 | 4.0 | 13,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.647,41 | 4.0 | 2,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.862,05 | 4.0 | 6,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.859,50 | 4.0 | 26,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.673,18 | 4.0 | 4,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.228,73 | 4.0 | 26,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.214,39 | 4.0 | 45,35 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.869,12 | 4.0 | 2,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.597,73 | 4.0 | 32,57 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.544,69 | 4.0 | 2,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 45.536,93 | 4.0 | 76,53 |
| DSY | DISCOVERY LTD | Financials | 45.291,95 | 4.0 | 14,83 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| OTEX | OPEN TEXT CORP | IT | 43.765,41 | 3.0 | 24,57 |
| ASX | ASX LTD | Financials | 43.489,58 | 3.0 | 38,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 43.204,85 | 3.0 | 6,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.949,38 | 3.0 | 5,06 |
| NED | NEDBANK GROUP LTD | Financials | 42.563,76 | 3.0 | 17,60 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.540,15 | 3.0 | 31,10 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 42.520,21 | 3.0 | 3,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.216,65 | 3.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 41.883,97 | 3.0 | 1,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 41.717,52 | 3.0 | 12,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.519,88 | 3.0 | 23,78 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.337,20 | 3.0 | 29,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.097,47 | 3.0 | 4,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.221,96 | 3.0 | 25,06 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.350,00 | 3.0 | 5,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.115,11 | 3.0 | 267,91 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.801,97 | 3.0 | 7,70 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.605,36 | 3.0 | 3,16 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.490,67 | 3.0 | 7,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.326,96 | 3.0 | 12,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.809,23 | 3.0 | 1,97 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.771,58 | 3.0 | 4,72 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.682,62 | 3.0 | 60,58 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.584,71 | 3.0 | 67,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.515,00 | 3.0 | 105,38 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.173,09 | 3.0 | 23,31 |
| 9005 | TOKYU CORP | Industrie | 37.153,56 | 3.0 | 12,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.154,99 | 3.0 | 10,18 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.134,08 | 3.0 | 17,32 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.080,64 | 3.0 | 16,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.046,86 | 3.0 | 3,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.841,41 | 3.0 | 168,23 |
| TIMS3 | TIM SA | Kommunikation | 36.811,65 | 3.0 | 5,23 |
| SDR | SCHRODERS PLC | Financials | 36.740,88 | 3.0 | 7,98 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.091,56 | 3.0 | 2,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.654,61 | 3.0 | 1,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.665,05 | 3.0 | 5,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.560,19 | 3.0 | 28,20 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.069,80 | 3.0 | 37,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.690,36 | 3.0 | 68,48 |
| 003550 | LG CORP | Industrie | 32.519,26 | 3.0 | 66,23 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.301,19 | 3.0 | 154,55 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.122,92 | 3.0 | 2,47 |
| BCVN | BC VAUD N | Financials | 32.111,52 | 3.0 | 142,72 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.985,24 | 3.0 | 6,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.274,42 | 2.0 | 2,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.207,52 | 2.0 | 85,50 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.910,15 | 2.0 | 4,87 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.577,89 | 2.0 | 3,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.458,44 | 2.0 | 8,02 |
| 267 | CITIC LTD | Industrie | 30.096,99 | 2.0 | 1,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.957,97 | 2.0 | 16,64 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.607,52 | 2.0 | 17,54 |
| INPST | INPOST SA | Industrie | 29.051,53 | 2.0 | 18,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.825,64 | 2.0 | 182,44 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.321,68 | 2.0 | 0,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.156,60 | 2.0 | 6,40 |
| MBK | MBANK SA | Financials | 27.901,40 | 2.0 | 287,64 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.461,17 | 2.0 | 0,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.401,72 | 2.0 | 15,11 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.770,42 | 2.0 | 9,29 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.739,60 | 2.0 | 57,75 |
| GAMUDA | GAMUDA | Industrie | 26.602,56 | 2.0 | 1,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.426,07 | 2.0 | 73,38 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.024,57 | 2.0 | 21,69 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.856,15 | 2.0 | 20,57 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.781,54 | 2.0 | 2,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.704,12 | 2.0 | 8,53 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.535,31 | 2.0 | 3,19 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.262,94 | 2.0 | 0,79 |
| AMBANK | AMMB HOLDINGS | Financials | 25.237,18 | 2.0 | 1,63 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.151,33 | 2.0 | 16,41 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.113,67 | 2.0 | 155,02 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.039,91 | 2.0 | 8,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 000150 | DOOSAN CORP | Industrie | 24.773,18 | 2.0 | 651,93 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.622,60 | 2.0 | 11,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.456,13 | 2.0 | 18,46 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.222,96 | 2.0 | 0,09 |
| TOTS3 | TOTVS SA | IT | 23.417,64 | 2.0 | 7,28 |
| CDB | CELCOMDIGI | Kommunikation | 23.348,72 | 2.0 | 0,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.774,27 | 2.0 | 2,23 |
| VOLTAS | VOLTAS LTD | Industrie | 21.831,34 | 2.0 | 16,88 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.579,15 | 2.0 | 62,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.445,73 | 2.0 | 8,27 |
| RAIL3 | RUMO SA | Industrie | 21.041,80 | 2.0 | 3,11 |
| SWB | SUNWAY BHD | Industrie | 20.860,77 | 2.0 | 1,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.467,55 | 2.0 | 15,67 |
| MAXIS | MAXIS | Kommunikation | 20.177,44 | 2.0 | 0,98 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.915,44 | 2.0 | 7,43 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.850,07 | 2.0 | 12,11 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.467,54 | 2.0 | 3,13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.232,28 | 2.0 | 1,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.780,88 | 1.0 | 12,80 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 18.408,28 | 1.0 | 2,58 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.343,27 | 1.0 | 2,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.927,46 | 1.0 | 29,10 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.889,53 | 1.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.824,93 | 1.0 | 70,69 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.389,38 | 1.0 | 0,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.336,68 | 1.0 | 7,22 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.184,64 | 1.0 | 2,69 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.947,58 | 1.0 | 3,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.888,61 | 1.0 | 17,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.815,38 | 1.0 | 28,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.768,78 | 1.0 | 19,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.739,11 | 1.0 | 9,85 |
| COV | COVIVIO SA | Immobilien | 16.717,87 | 1.0 | 64,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.531,88 | 1.0 | 0,85 |
| 323410 | KAKAOBANK CORP | Financials | 16.535,38 | 1.0 | 18,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.304,48 | 1.0 | 5,62 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.074,81 | 1.0 | 44,78 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.060,58 | 1.0 | 2,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.968,47 | 1.0 | 5,32 |
| 2588 | BOC AVIATION LTD | Industrie | 15.808,53 | 1.0 | 11,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.713,55 | 1.0 | 5,67 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.533,21 | 1.0 | 33,69 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.392,31 | 1.0 | 0,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.970,44 | 1.0 | 4,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.930,52 | 1.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.740,13 | 1.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.272,82 | 1.0 | 5,10 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.231,11 | 1.0 | 42,86 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.862,96 | 1.0 | 21,66 |
| ASTRAL | ASTRAL LTD | Industrie | 13.494,29 | 1.0 | 18,09 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.319,34 | 1.0 | 14,80 |
| MONET | MONETA MONEY BNK | Financials | 13.258,25 | 1.0 | 9,82 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.039,95 | 1.0 | 118,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.923,08 | 1.0 | 75,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.597,61 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.504,21 | 1.0 | 1,28 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.151,66 | 1.0 | 3,85 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.951,26 | 1.0 | 3,22 |
| BDX | BUDIMEX SA | Industrie | 10.900,85 | 1.0 | 213,74 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.790,94 | 1.0 | 26,98 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.479,98 | 1.0 | 32,96 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.124,67 | 1.0 | 3,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.936,57 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.849,06 | 1.0 | 136,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.442,00 | 1.0 | 5,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.185,09 | 1.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.630,65 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.067,69 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.678,89 | 1.0 | 3,66 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.539,48 | 1.0 | 1,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.156,64 | 1.0 | 6,17 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.143,61 | 1.0 | 5,50 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.950,38 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.764,29 | 1.0 | 129,98 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.563,90 | 1.0 | 8,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.360,59 | 1.0 | 2,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.698,39 | 0.0 | 1,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.662,98 | 0.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.541,53 | 0.0 | 11,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.379,35 | 0.0 | 14,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.092,35 | 0.0 | 6,25 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.908,40 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.485,53 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.363,54 | 0.0 | 10,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.302,60 | 0.0 | 60,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.164,61 | 0.0 | 25,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.617,52 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.175,11 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.006,10 | 0.0 | 4,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.836,80 | 0.0 | 79,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.835,73 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.439,81 | 0.0 | 15,87 |
| INR | INR CASH | Cash und/oder Derivate | 2.086,08 | 0.0 | 1,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.782,30 | 0.0 | 0,31 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 1.516,23 | 0.0 | 0,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.361,83 | 0.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,62 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.213,99 | 0.0 | 2,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 904,02 | 0.0 | 28,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,21 | 0.0 | 32,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,89 | 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 | 267,32 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
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