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. 07, 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 | 9.375.855,76 | 751.0 | 187,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.839.967,02 | 468.0 | 54,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.348.217,28 | 348.0 | 432,96 |
| ASML | ASML HOLDING NV | IT | 3.474.647,68 | 278.0 | 1.240,95 |
| DIS | WALT DISNEY | Kommunikation | 2.031.669,81 | 163.0 | 114,57 |
| LRCX | LAM RESEARCH CORP | IT | 1.881.059,44 | 151.0 | 206,96 |
| AMAT | APPLIED MATERIAL INC | IT | 1.699.985,43 | 136.0 | 296,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.675.432,20 | 134.0 | 40,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.639.217,97 | 131.0 | 349,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.566.357,76 | 125.0 | 67,84 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.489.611,17 | 119.0 | 169,02 |
| INTC | INTEL CORPORATION CORP | IT | 1.302.941,64 | 104.0 | 40,04 |
| INTU | INTUIT INC | IT | 1.302.166,40 | 104.0 | 647,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.259.023,40 | 101.0 | 192,10 |
| AXP | AMERICAN EXPRESS | Financials | 1.205.145,52 | 96.0 | 383,56 |
| NOW | SERVICENOW INC | IT | 1.118.307,15 | 90.0 | 148,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.072.076,40 | 86.0 | 138,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.032.652,79 | 83.0 | 56,99 |
| ADBE | ADOBE INC | IT | 1.017.041,73 | 81.0 | 335,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.002.065,95 | 80.0 | 330,17 |
| SPGI | S&P GLOBAL INC | Financials | 953.021,90 | 76.0 | 539,65 |
| BLK | BLACKROCK INC | Financials | 920.967,84 | 74.0 | 1.112,28 |
| TD | TORONTO DOMINION | Financials | 915.916,10 | 73.0 | 94,83 |
| 6501 | HITACHI LTD | Industrie | 897.154,90 | 72.0 | 34,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 862.124,97 | 69.0 | 281,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 854.253,04 | 68.0 | 121,36 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 812.955,28 | 65.0 | 5.348,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 763.291,50 | 61.0 | 238,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 761.369,22 | 61.0 | 26,25 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 711.415,53 | 57.0 | 34,04 |
| PGR | PROGRESSIVE CORP | Financials | 700.330,30 | 56.0 | 212,35 |
| DE | DEERE | Industrie | 699.811,20 | 56.0 | 485,98 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 681.492,90 | 55.0 | 468,38 |
| ABBN | ABB LTD | Industrie | 680.350,41 | 54.0 | 76,31 |
| NEM | NEWMONT | Materialien | 678.678,00 | 54.0 | 109,20 |
| 1299 | AIA GROUP LTD | Financials | 667.426,88 | 53.0 | 11,05 |
| CB | CHUBB LTD | Financials | 660.024,86 | 53.0 | 309,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 650.733,60 | 52.0 | 246,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 623.921,50 | 50.0 | 761,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 595.353,60 | 48.0 | 261,12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 590.029,16 | 47.0 | 23,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 583.456,25 | 47.0 | 431,23 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 536.876,34 | 43.0 | 166,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 515.430,12 | 41.0 | 185,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 512.199,32 | 41.0 | 181,12 |
| 9433 | KDDI CORP | Kommunikation | 510.273,01 | 41.0 | 17,42 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.813,91 | 40.0 | 72,35 |
| 9999 | NETEASE INC | Kommunikation | 503.299,62 | 40.0 | 29,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 494.345,32 | 40.0 | 128,87 |
| USB | US BANCORP | Financials | 492.718,88 | 39.0 | 56,08 |
| MCO | MOODYS CORP | Financials | 488.669,30 | 39.0 | 532,90 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 486.695,72 | 39.0 | 121,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 483.830,76 | 39.0 | 218,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 481.329,30 | 39.0 | 381,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.240,88 | 38.0 | 204,28 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 472.400,64 | 38.0 | 2.187,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 470.525,79 | 38.0 | 371,37 |
| CS | AXA SA | Financials | 470.504,84 | 38.0 | 47,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 466.450,46 | 37.0 | 175,82 |
| 2308 | DELTA ELECTRONICS INC | IT | 466.207,86 | 37.0 | 33,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 464.628,98 | 37.0 | 622,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 461.390,90 | 37.0 | 254,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 458.024,10 | 37.0 | 48,92 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 454.066,48 | 36.0 | 57,48 |
| EXC | EXELON CORP | Versorger | 453.612,48 | 36.0 | 43,84 |
| ADSK | AUTODESK INC | IT | 451.188,63 | 36.0 | 293,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 450.231,60 | 36.0 | 483,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 445.661,40 | 36.0 | 245,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 439.737,48 | 35.0 | 788,06 |
| CI | CIGNA | Gesundheitsversorgung | 433.689,48 | 35.0 | 284,76 |
| INFY | INFOSYS LTD | IT | 431.630,41 | 35.0 | 17,88 |
| REL | RELX PLC | Industrie | 429.324,44 | 34.0 | 41,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 420.133,65 | 34.0 | 113,95 |
| CMI | CUMMINS INC | Industrie | 419.911,68 | 34.0 | 546,76 |
| ITW | ILLINOIS TOOL INC | Industrie | 400.032,10 | 32.0 | 254,15 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 399.900,37 | 32.0 | 38,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 395.133,89 | 32.0 | 1,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 394.810,99 | 32.0 | 63,99 |
| ECL | ECOLAB INC | Materialien | 387.744,84 | 31.0 | 271,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 369.570,78 | 30.0 | 51,18 |
| PWR | QUANTA SERVICES INC | Industrie | 368.104,80 | 29.0 | 438,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 365.771,35 | 29.0 | 2.505,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 361.620,92 | 29.0 | 285,19 |
| 6702 | FUJITSU LTD | IT | 354.772,17 | 28.0 | 27,72 |
| 6701 | NEC CORP | IT | 341.337,93 | 27.0 | 36,31 |
| WDAY | WORKDAY INC CLASS A | IT | 325.965,00 | 26.0 | 210,30 |
| URI | UNITED RENTALS INC | Industrie | 325.616,50 | 26.0 | 892,10 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 324.280,45 | 26.0 | 129,35 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 318.821,15 | 26.0 | 13,62 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 318.780,33 | 26.0 | 706,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 317.094,79 | 25.0 | 87,81 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 316.994,20 | 25.0 | 125,54 |
| GLE | SOCIETE GENERALE SA | Financials | 316.047,53 | 25.0 | 81,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 307.094,54 | 25.0 | 122,94 |
| DSV | DSV | Industrie | 304.745,62 | 24.0 | 261,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 303.174,40 | 24.0 | 406,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 299.449,80 | 24.0 | 156,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 294.370,47 | 24.0 | 154,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 287.339,95 | 23.0 | 85,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 281.672,51 | 23.0 | 25,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 281.623,31 | 23.0 | 802,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 277.686,33 | 22.0 | 126,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 275.675,07 | 22.0 | 258,37 |
| SREN | SWISS RE AG | Financials | 274.730,49 | 22.0 | 162,27 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.565,19 | 22.0 | 676,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 272.468,16 | 22.0 | 510,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 271.492,90 | 22.0 | 104,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 266.409,08 | 21.0 | 213,64 |
| GWW | WW GRAINGER INC | Industrie | 262.389,90 | 21.0 | 1.028,98 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.656,88 | 21.0 | 413,36 |
| AXON | AXON ENTERPRISE INC | Industrie | 260.059,75 | 21.0 | 626,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 258.326,91 | 21.0 | 128,97 |
| NDAQ | NASDAQ INC | Financials | 256.457,43 | 21.0 | 100,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 255.578,42 | 20.0 | 69,45 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 251.549,13 | 20.0 | 226,01 |
| 035420 | NAVER CORP | Kommunikation | 250.025,94 | 20.0 | 179,87 |
| USD | USD CASH | Cash und/oder Derivate | 248.839,55 | 20.0 | 100,00 |
| NOKIA | NOKIA | IT | 246.945,96 | 20.0 | 6,51 |
| III | 3I GROUP PLC | Financials | 239.975,23 | 19.0 | 43,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 238.591,13 | 19.0 | 20,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 238.226,40 | 19.0 | 147,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 237.403,11 | 19.0 | 240,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 233.457,28 | 19.0 | 117,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 232.136,50 | 19.0 | 53,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 230.458,49 | 18.0 | 82,04 |
| NUE | NUCOR CORP | Materialien | 221.171,10 | 18.0 | 169,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.380,75 | 18.0 | 12,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 219.772,65 | 18.0 | 136,93 |
| CCI | CROWN CASTLE INC | Immobilien | 218.870,56 | 18.0 | 87,13 |
| G | ASSICURAZIONI GENERALI | Financials | 217.188,71 | 17.0 | 41,98 |
| STT | STATE STREET CORP | Financials | 215.314,96 | 17.0 | 134,32 |
| FISV | FISERV INC | Financials | 214.943,76 | 17.0 | 68,76 |
| 6954 | FANUC CORP | Industrie | 214.063,93 | 17.0 | 41,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 210.039,21 | 17.0 | 237,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 208.168,57 | 17.0 | 40,12 |
| SAND | SANDVIK | Industrie | 205.896,09 | 16.0 | 33,10 |
| GIVN | GIVAUDAN SA | Materialien | 205.200,33 | 16.0 | 3.946,16 |
| PAYX | PAYCHEX INC | Industrie | 203.977,48 | 16.0 | 111,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.833,39 | 16.0 | 63,76 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 200.726,12 | 16.0 | 15,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.476,82 | 16.0 | 27,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 197.295,56 | 16.0 | 91,51 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 192.701,70 | 15.0 | 67,05 |
| XYL | XYLEM INC | Industrie | 190.795,50 | 15.0 | 141,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 190.387,44 | 15.0 | 88,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 190.011,36 | 15.0 | 279,84 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.539,17 | 15.0 | 145,27 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 185.191,10 | 15.0 | 336,10 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 182.851,29 | 15.0 | 87,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 182.492,17 | 15.0 | 41,98 |
| MTN | MTN GROUP LTD | Kommunikation | 182.159,14 | 15.0 | 10,74 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.903,32 | 15.0 | 97,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 181.883,76 | 15.0 | 168,88 |
| RJF | RAYMOND JAMES INC | Financials | 181.862,22 | 15.0 | 168,86 |
| SIKA | SIKA AG | Materialien | 181.442,92 | 15.0 | 205,48 |
| KBC | KBC GROEP | Financials | 180.529,81 | 14.0 | 133,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 180.096,00 | 14.0 | 16,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.769,89 | 14.0 | 4,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 176.732,85 | 14.0 | 1.485,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 174.051,15 | 14.0 | 35,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 169.667,22 | 14.0 | 10,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 168.520,82 | 13.0 | 32,34 |
| EME | EMCOR GROUP INC | Industrie | 166.608,76 | 13.0 | 655,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 165.866,64 | 13.0 | 29,32 |
| SAMPO | SAMPO CLASS A | Financials | 165.404,27 | 13.0 | 11,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 163.712,61 | 13.0 | 76,11 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 163.478,67 | 13.0 | 9,22 |
| 402340 | SK SQUARE LTD | Industrie | 159.297,10 | 13.0 | 298,87 |
| FSR | FIRSTRAND LTD | Financials | 159.001,30 | 13.0 | 5,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 157.379,04 | 13.0 | 144,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 155.132,82 | 12.0 | 191,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.827,33 | 12.0 | 73,05 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 152.661,96 | 12.0 | 182,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 151.286,10 | 12.0 | 18,30 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 150.245,59 | 12.0 | 6,68 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 150.193,46 | 12.0 | 1,58 |
| NTAP | NETAPP INC | IT | 150.120,96 | 12.0 | 106,62 |
| INF | INFORMA PLC | Kommunikation | 147.310,30 | 12.0 | 12,12 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.077,48 | 12.0 | 4,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 146.966,49 | 12.0 | 28,71 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.765,40 | 12.0 | 221,70 |
| HUBB | HUBBELL INC | Industrie | 144.192,92 | 12.0 | 477,46 |
| DNB | DNB BANK | Financials | 143.605,19 | 11.0 | 27,77 |
| STE | STERIS | Gesundheitsversorgung | 143.276,53 | 11.0 | 260,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 142.818,83 | 11.0 | 106,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 141.321,04 | 11.0 | 3,06 |
| H | HYDRO ONE LTD | Versorger | 140.341,40 | 11.0 | 39,27 |
| TRMB | TRIMBLE INC | IT | 140.184,45 | 11.0 | 81,55 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 139.080,22 | 11.0 | 93,03 |
| VLTO | VERALTO CORP | Industrie | 138.916,60 | 11.0 | 99,94 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 138.852,04 | 11.0 | 9,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 138.665,92 | 11.0 | 43,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.846,52 | 11.0 | 172,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 136.512,60 | 11.0 | 650,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.275,60 | 11.0 | 105,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 136.262,50 | 11.0 | 109,01 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 135.772,90 | 11.0 | 13,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 134.719,12 | 11.0 | 2,98 |
| WAT | WATERS CORP | Gesundheitsversorgung | 134.581,44 | 11.0 | 400,54 |
| 035720 | KAKAO CORP | Kommunikation | 134.401,74 | 11.0 | 44,14 |
| SBK | STANDARD BANK GROUP | Financials | 133.979,10 | 11.0 | 18,01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 133.772,18 | 11.0 | 55,69 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.265,03 | 11.0 | 16,92 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.567,95 | 11.0 | 2,41 |
| DSY | DASSAULT SYSTEMES | IT | 130.532,59 | 10.0 | 27,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.117,74 | 10.0 | 45,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 126.389,90 | 10.0 | 1,56 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 125.626,34 | 10.0 | 26,89 |
| NSIS B | NOVOZYMES B | Materialien | 125.079,52 | 10.0 | 63,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.819,11 | 10.0 | 50,31 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 124.731,60 | 10.0 | 260,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 123.392,79 | 10.0 | 16,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 122.460,01 | 10.0 | 22,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 121.929,24 | 10.0 | 14,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 121.901,84 | 10.0 | 20,55 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 121.849,29 | 10.0 | 17,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.984,56 | 10.0 | 85,52 |
| PODD | INSULET CORP | Gesundheitsversorgung | 118.917,40 | 10.0 | 294,35 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.535,62 | 9.0 | 167,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.521,68 | 9.0 | 3,59 |
| BXB | BRAMBLES LTD | Industrie | 116.534,90 | 9.0 | 15,01 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.387,39 | 9.0 | 4,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 116.216,24 | 9.0 | 180,46 |
| BAP | CREDICORP LTD | Financials | 115.918,32 | 9.0 | 295,71 |
| IP | INTERNATIONAL PAPER | Materialien | 115.702,00 | 9.0 | 41,00 |
| RBA | RB GLOBAL INC | Industrie | 113.727,50 | 9.0 | 107,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 113.617,41 | 9.0 | 331,25 |
| TRI | THOMSON REUTERS CORP | Industrie | 113.617,64 | 9.0 | 130,90 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.153,20 | 9.0 | 13,38 |
| SGSN | SGS SA | Industrie | 112.966,73 | 9.0 | 117,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 112.684,00 | 9.0 | 197,00 |
| ORSTED | ORSTED A/S | Versorger | 112.213,43 | 9.0 | 20,73 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 112.051,17 | 9.0 | 280,83 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 111.614,78 | 9.0 | 21,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.066,74 | 9.0 | 34,27 |
| MRK | MERCK | Gesundheitsversorgung | 110.878,08 | 9.0 | 147,84 |
| SVT | SEVERN TRENT PLC | Versorger | 110.662,89 | 9.0 | 38,33 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.761,90 | 9.0 | 121,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 109.667,04 | 9.0 | 215,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 108.950,12 | 9.0 | 98,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 107.545,03 | 9.0 | 5,12 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 107.344,77 | 9.0 | 65,65 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 106.947,78 | 9.0 | 13,84 |
| FTV | FORTIVE CORP | Industrie | 106.852,15 | 9.0 | 55,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.783,25 | 9.0 | 94,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 106.613,66 | 9.0 | 39,49 |
| EQT | EQT | Financials | 106.401,41 | 9.0 | 38,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 105.851,85 | 8.0 | 85,71 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 105.810,06 | 8.0 | 10,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.802,70 | 8.0 | 8,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 100.594,07 | 8.0 | 10,06 |
| TELIA | TELIA COMPANY | Kommunikation | 99.739,23 | 8.0 | 4,28 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.167,26 | 8.0 | 106,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.605,60 | 8.0 | 66,35 |
| PNR | PENTAIR | Industrie | 96.007,93 | 8.0 | 104,47 |
| TEL2 B | TELE2 B | Kommunikation | 95.446,19 | 8.0 | 16,73 |
| COO | COOPER INC | Gesundheitsversorgung | 95.281,60 | 8.0 | 84,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.233,30 | 8.0 | 28,29 |
| 6988 | NITTO DENKO CORP | Materialien | 95.181,53 | 8.0 | 23,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.092,92 | 8.0 | 67,73 |
| SGE | THE SAGE GROUP PLC | IT | 94.853,56 | 8.0 | 14,40 |
| IMP | IMPALA PLATINUM LTD | Materialien | 94.562,42 | 8.0 | 17,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 94.092,85 | 8.0 | 519,85 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.899,26 | 8.0 | 81,44 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.487,68 | 7.0 | 74,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.881,47 | 7.0 | 26,70 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 91.828,35 | 7.0 | 40,65 |
| PBBANK | PUBLIC BANK | Financials | 91.025,45 | 7.0 | 1,12 |
| BOL | BOLIDEN | Materialien | 91.026,37 | 7.0 | 58,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.898,51 | 7.0 | 137,67 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.319,80 | 7.0 | 1,07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.382,20 | 7.0 | 205,54 |
| TEL | TELENOR | Kommunikation | 88.279,26 | 7.0 | 14,46 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 88.251,30 | 7.0 | 1,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.942,46 | 7.0 | 1,29 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 86.808,57 | 7.0 | 10,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 86.518,03 | 7.0 | 5,41 |
| VACN | VAT GROUP AG | Industrie | 86.364,68 | 7.0 | 553,62 |
| 9735 | SECOM LTD | Industrie | 86.169,17 | 7.0 | 35,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.385,64 | 7.0 | 80,02 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 85.389,58 | 7.0 | 4,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 84.644,03 | 7.0 | 53,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.353,47 | 7.0 | 71,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 84.014,37 | 7.0 | 82,61 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 83.598,96 | 7.0 | 47,23 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 83.403,80 | 7.0 | 0,66 |
| UPM | UPM-KYMMENE | Materialien | 83.202,95 | 7.0 | 29,04 |
| MAYBANK | MALAYAN BANKING | Financials | 82.226,34 | 7.0 | 2,64 |
| BALL | BALL CORP | Materialien | 81.775,80 | 7.0 | 54,30 |
| GGG | GRACO INC | Industrie | 81.754,80 | 7.0 | 84,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.547,50 | 7.0 | 124,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.146,85 | 6.0 | 81,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.747,48 | 6.0 | 23,23 |
| ALLE | ALLEGION PLC | Industrie | 80.272,64 | 6.0 | 161,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.540,29 | 6.0 | 86,08 |
| IEX | IDEX CORP | Industrie | 79.064,10 | 6.0 | 183,87 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 78.993,72 | 6.0 | 2,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 76.295,92 | 6.0 | 125,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 75.059,31 | 6.0 | 264,29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 74.699,03 | 6.0 | 4,98 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 74.362,32 | 6.0 | 107,46 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 73.276,83 | 6.0 | 576,98 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 73.042,20 | 6.0 | 19,53 |
| ABG | ABSA GROUP LTD | Financials | 72.956,07 | 6.0 | 14,87 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.824,50 | 6.0 | 9,42 |
| 2423 | KE HOLDINGS INC | Immobilien | 72.706,54 | 6.0 | 5,86 |
| ANA | ACCIONA SA | Versorger | 72.497,77 | 6.0 | 225,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.439,20 | 6.0 | 100,61 |
| CAR | CAR GROUP LTD | Kommunikation | 71.793,00 | 6.0 | 20,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 71.288,28 | 6.0 | 3,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 70.615,38 | 6.0 | 153,85 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.581,28 | 6.0 | 94,36 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.372,14 | 6.0 | 68,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 70.004,90 | 6.0 | 72,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.463,92 | 6.0 | 9,71 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 68.672,54 | 5.0 | 31,56 |
| SUN | SUNCORP GROUP LTD | Financials | 68.653,08 | 5.0 | 11,64 |
| 4689 | LY CORP | Kommunikation | 68.631,99 | 5.0 | 2,70 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.461,54 | 5.0 | 9,38 |
| AKZA | AKZO NOBEL NV | Materialien | 67.740,47 | 5.0 | 69,19 |
| T | TELUS CORP | Kommunikation | 66.714,60 | 5.0 | 13,23 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 66.704,56 | 5.0 | 19,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.459,76 | 5.0 | 63,72 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 66.399,56 | 5.0 | 2,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.372,22 | 5.0 | 23,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.188,23 | 5.0 | 72,26 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.980,16 | 5.0 | 217,04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.775,00 | 5.0 | 13,70 |
| METSO | METSO CORPORATION | Industrie | 65.724,30 | 5.0 | 17,89 |
| BN4 | KEPPEL LTD | Industrie | 64.959,38 | 5.0 | 8,33 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.766,04 | 5.0 | 0,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 64.434,91 | 5.0 | 175,10 |
| ELISA | ELISA | Kommunikation | 64.304,84 | 5.0 | 43,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.223,54 | 5.0 | 87,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 63.113,33 | 5.0 | 45,08 |
| DAL | DELTA AIR LINES INC | Industrie | 62.831,40 | 5.0 | 72,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.427,20 | 5.0 | 69,13 |
| PST | POSTE ITALIANE | Financials | 62.066,29 | 5.0 | 26,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.973,71 | 5.0 | 224,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.822,55 | 5.0 | 32,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.485,12 | 5.0 | 25,62 |
| REA | REA GROUP LTD | Kommunikation | 60.926,00 | 5.0 | 121,37 |
| 8795 | T&D HOLDINGS INC | Financials | 60.238,85 | 5.0 | 24,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.808,12 | 5.0 | 0,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.435,62 | 5.0 | 10,25 |
| ELI | ELIA GROUP SA | Versorger | 58.969,48 | 5.0 | 132,52 |
| G1A | GEA GROUP AG | Industrie | 58.810,30 | 5.0 | 67,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.610,65 | 5.0 | 40,84 |
| VER | VERBUND AG | Versorger | 58.558,42 | 5.0 | 72,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.513,91 | 5.0 | 22,51 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.483,89 | 5.0 | 25,91 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 58.431,89 | 5.0 | 3,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.409,19 | 5.0 | 95,91 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 58.175,75 | 5.0 | 7,74 |
| OTEX | OPEN TEXT CORP | IT | 57.570,81 | 5.0 | 32,32 |
| SLM | SANLAM LIMITED LTD | Financials | 57.390,48 | 5.0 | 6,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.148,61 | 5.0 | 46,77 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.879,43 | 5.0 | 17,30 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.530,27 | 5.0 | 0,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.448,31 | 5.0 | 49,87 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 55.552,06 | 4.0 | 74,47 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.920,00 | 4.0 | 40,00 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.878,82 | 4.0 | 8,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.823,36 | 4.0 | 1,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.773,35 | 4.0 | 6,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.271,69 | 4.0 | 15,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.449,85 | 4.0 | 62,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.336,83 | 4.0 | 1,14 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.324,15 | 4.0 | 2,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 51.182,27 | 4.0 | 29,00 |
| TRYG | TRYG | Financials | 50.396,29 | 4.0 | 25,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 49.788,59 | 4.0 | 14,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.728,12 | 4.0 | 10,04 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.356,77 | 4.0 | 3,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.254,30 | 4.0 | 0,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.256,25 | 4.0 | 2,22 |
| 259960 | KRAFTON INC | Kommunikation | 49.069,84 | 4.0 | 171,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 49.008,31 | 4.0 | 0,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 48.345,30 | 4.0 | 74,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.212,46 | 4.0 | 5,40 |
| 3993 | CMOC GROUP LTD | Materialien | 47.986,13 | 4.0 | 2,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.878,75 | 4.0 | 80,47 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.837,46 | 4.0 | 1,00 |
| VOD | VODACOM GROUP LTD | Kommunikation | 47.540,27 | 4.0 | 8,94 |
| RXL | REXEL SA | Industrie | 47.301,71 | 4.0 | 40,22 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 47.128,91 | 4.0 | 6,12 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.119,33 | 4.0 | 8,73 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.073,42 | 4.0 | 8,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.837,76 | 4.0 | 13,22 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.357,31 | 4.0 | 1,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.683,67 | 4.0 | 10,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.634,68 | 4.0 | 116,96 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.263,39 | 4.0 | 2,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.234,75 | 4.0 | 309,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.806,57 | 4.0 | 8,62 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.664,37 | 4.0 | 1,65 |
| STERV | STORA ENSO CLASS R | Materialien | 44.551,26 | 4.0 | 12,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 44.469,14 | 4.0 | 13,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.105,48 | 4.0 | 14,18 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.695,61 | 3.0 | 24,98 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.111,93 | 3.0 | 0,62 |
| DSY | DISCOVERY LTD | Financials | 43.029,48 | 3.0 | 14,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.845,99 | 3.0 | 6,12 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 42.772,80 | 3.0 | 19,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.567,30 | 3.0 | 30,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.363,71 | 3.0 | 4,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.177,63 | 3.0 | 2,07 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 42.080,66 | 3.0 | 6,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.970,23 | 3.0 | 16,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.421,72 | 3.0 | 4,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.386,77 | 3.0 | 66,54 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.313,69 | 3.0 | 1,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.255,53 | 3.0 | 76,26 |
| NED | NEDBANK GROUP LTD | Financials | 40.780,20 | 3.0 | 16,87 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 40.072,23 | 3.0 | 8,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.896,10 | 3.0 | 22,85 |
| 2002 | CHINA STEEL CORP | Materialien | 39.897,24 | 3.0 | 0,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.851,81 | 3.0 | 3,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 39.634,02 | 3.0 | 4,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.516,69 | 3.0 | 28,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 38.899,81 | 3.0 | 106,57 |
| ASX | ASX LTD | Financials | 38.424,70 | 3.0 | 34,00 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.929,67 | 3.0 | 67,97 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.787,93 | 3.0 | 3,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 37.723,46 | 3.0 | 29,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.936,49 | 3.0 | 5,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.928,43 | 3.0 | 36,24 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.819,86 | 3.0 | 7,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.808,39 | 3.0 | 3,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.515,71 | 3.0 | 10,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.416,00 | 3.0 | 26,01 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.059,75 | 3.0 | 6,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.004,85 | 3.0 | 22,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.590,58 | 3.0 | 36,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.222,01 | 3.0 | 5,03 |
| 83 | SINO LAND LTD | Immobilien | 35.224,24 | 3.0 | 1,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.695,17 | 3.0 | 3,86 |
| 9005 | TOKYU CORP | Industrie | 34.003,26 | 3.0 | 11,73 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.823,76 | 3.0 | 154,45 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.489,91 | 3.0 | 94,07 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.494,44 | 3.0 | 1,74 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.028,99 | 3.0 | 1,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.664,44 | 3.0 | 66,39 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.469,67 | 3.0 | 155,36 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 31.273,11 | 3.0 | 17,37 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 31.248,52 | 3.0 | 13,59 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 31.253,16 | 3.0 | 2,32 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.167,18 | 2.0 | 3,35 |
| CIBEST | GRUPO CIBEST SA | Financials | 30.970,21 | 2.0 | 19,42 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.838,17 | 2.0 | 32,60 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.793,99 | 2.0 | 2,18 |
| GAMUDA | GAMUDA | Industrie | 30.516,43 | 2.0 | 1,22 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.265,84 | 2.0 | 17,93 |
| 267 | CITIC LTD | Industrie | 30.132,59 | 2.0 | 1,59 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.461,45 | 2.0 | 0,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.113,90 | 2.0 | 10,04 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.999,48 | 2.0 | 5,85 |
| BCVN | BC VAUD N | Financials | 28.954,65 | 2.0 | 128,69 |
| MBK | MBANK SA | Financials | 28.712,81 | 2.0 | 296,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.660,47 | 2.0 | 7,54 |
| 003550 | LG CORP | Industrie | 28.635,58 | 2.0 | 58,32 |
| TIMS3 | TIM SA | Kommunikation | 28.451,53 | 2.0 | 4,04 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.430,20 | 2.0 | 2,06 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.099,78 | 2.0 | 0,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.031,25 | 2.0 | 2,16 |
| INPST | INPOST SA | Industrie | 27.986,46 | 2.0 | 17,42 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.387,79 | 2.0 | 6,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.109,89 | 2.0 | 58,55 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.055,37 | 2.0 | 14,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.886,57 | 2.0 | 4,30 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.357,28 | 2.0 | 0,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.047,89 | 2.0 | 8,64 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.912,71 | 2.0 | 20,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.859,61 | 2.0 | 3,17 |
| SDR | SCHRODERS PLC | Financials | 25.823,14 | 2.0 | 5,61 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.780,98 | 2.0 | 23,44 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.701,02 | 2.0 | 8,92 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.585,77 | 2.0 | 16,69 |
| TOTS3 | TOTVS SA | IT | 25.317,22 | 2.0 | 7,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.844,40 | 2.0 | 3,11 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.789,36 | 2.0 | 3,20 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.722,69 | 2.0 | 11,19 |
| AMBANK | AMMB HOLDINGS | Financials | 24.703,48 | 2.0 | 1,59 |
| CDB | CELCOMDIGI | Kommunikation | 24.650,36 | 2.0 | 0,85 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.366,20 | 2.0 | 2,14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 24.127,13 | 2.0 | 2,37 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.312,58 | 2.0 | 19,43 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.724,33 | 2.0 | 0,71 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 22.580,07 | 2.0 | 8,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.360,41 | 2.0 | 141,52 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.749,35 | 2.0 | 16,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.581,21 | 2.0 | 35,03 |
| VOLTAS | VOLTAS LTD | Industrie | 21.310,60 | 2.0 | 16,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.014,20 | 2.0 | 15,86 |
| 000150 | DOOSAN CORP | Industrie | 20.978,93 | 2.0 | 552,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.476,25 | 2.0 | 126,40 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.213,55 | 2.0 | 12,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.114,91 | 2.0 | 72,54 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 20.057,98 | 2.0 | 3,19 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.958,63 | 2.0 | 57,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.787,34 | 2.0 | 8,24 |
| MAXIS | MAXIS | Kommunikation | 19.699,04 | 2.0 | 0,96 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.673,83 | 2.0 | 3,07 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.625,93 | 2.0 | 3,07 |
| SWB | SUNWAY BHD | Industrie | 19.580,43 | 2.0 | 1,39 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.806,38 | 2.0 | 6,48 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.808,08 | 2.0 | 7,02 |
| RAIL3 | RUMO SA | Industrie | 18.698,00 | 1.0 | 2,76 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.419,97 | 1.0 | 1,15 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 18.171,24 | 1.0 | 2,75 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.901,83 | 1.0 | 2,88 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.835,43 | 1.0 | 29,73 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.709,20 | 1.0 | 1,67 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.348,01 | 1.0 | 17,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.967,66 | 1.0 | 67,30 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.745,51 | 1.0 | 36,32 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.510,01 | 1.0 | 0,63 |
| COV | COVIVIO SA | Immobilien | 16.479,20 | 1.0 | 63,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.415,74 | 1.0 | 18,62 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.203,02 | 1.0 | 0,90 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.078,81 | 1.0 | 9,46 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.984,36 | 1.0 | 5,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.939,97 | 1.0 | 12,84 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.889,12 | 1.0 | 2,65 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.779,40 | 1.0 | 24,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.317,03 | 1.0 | 15,57 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.275,26 | 1.0 | 2,14 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.075,79 | 1.0 | 41,99 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 15.024,56 | 1.0 | 0,77 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.969,10 | 1.0 | 3,45 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.882,42 | 1.0 | 87,03 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.847,35 | 1.0 | 4,95 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.615,83 | 1.0 | 1,84 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.132,12 | 1.0 | 0,88 |
| 2588 | BOC AVIATION LTD | Industrie | 14.103,82 | 1.0 | 10,07 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.685,20 | 1.0 | 4,89 |
| 323410 | KAKAOBANK CORP | Financials | 13.633,95 | 1.0 | 15,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.560,63 | 1.0 | 0,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.390,27 | 1.0 | 40,33 |
| MONET | MONETA MONEY BNK | Financials | 12.804,17 | 1.0 | 9,48 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.448,56 | 1.0 | 3,66 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.408,59 | 1.0 | 13,79 |
| ASTRAL | ASTRAL LTD | Industrie | 12.303,48 | 1.0 | 16,49 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.889,04 | 1.0 | 4,10 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.685,35 | 1.0 | 29,21 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.526,53 | 1.0 | 1,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.060,39 | 1.0 | 1,23 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.756,04 | 1.0 | 3,59 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.684,62 | 1.0 | 33,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.526,40 | 1.0 | 116,96 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.402,46 | 1.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.933,14 | 1.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 9.626,06 | 1.0 | 3,44 |
| BDX | BUDIMEX SA | Industrie | 9.015,37 | 1.0 | 176,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.865,26 | 1.0 | 0,67 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.849,84 | 1.0 | 184,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.476,71 | 1.0 | 135,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.350,18 | 1.0 | 1,64 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.108,13 | 1.0 | 0,58 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.944,51 | 1.0 | 3,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.402,15 | 1.0 | 6,39 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.279,28 | 1.0 | 5,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.193,22 | 1.0 | 5,56 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.576,66 | 1.0 | 8,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.546,46 | 1.0 | 125,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.422,54 | 1.0 | 0,38 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.921,75 | 0.0 | 1,97 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.666,05 | 0.0 | 1,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.634,85 | 0.0 | 9,58 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.598,01 | 0.0 | 2,80 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.612,77 | 0.0 | 2,56 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.527,70 | 0.0 | 6,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.496,74 | 0.0 | 11,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.118,09 | 0.0 | 10,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.121,43 | 0.0 | 57,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.925,88 | 0.0 | 14,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.427,71 | 0.0 | 24,71 |
| COP | COP CASH | Cash und/oder Derivate | 3.091,86 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.093,42 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.977,21 | 0.0 | 4,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.682,00 | 0.0 | 9,95 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.082,81 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.945,59 | 0.0 | 15,65 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.726,60 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.333,49 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.232,94 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.184,52 | 0.0 | 78,13 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 892,35 | 0.0 | 27,77 |
| THB | THB CASH | Cash und/oder Derivate | 632,24 | 0.0 | 3,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 228,69 | 0.0 | 31,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,46 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,23 | 0.0 | 1,11 |
| 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 | 259,65 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
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