Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 611 securities.
Note: The data shown here is as of date März 04, 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 | 9.464.508,30 | 762.0 | 180,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.813.475,44 | 468.0 | 61,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.938.731,55 | 398.0 | 392,43 |
| ASML | ASML HOLDING NV | IT | 3.369.590,73 | 271.0 | 1.344,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.197.787,48 | 177.0 | 50,87 |
| DIS | WALT DISNEY | Kommunikation | 1.882.642,50 | 152.0 | 103,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.847.828,60 | 149.0 | 79,34 |
| AMAT | APPLIED MATERIAL INC | IT | 1.797.353,12 | 145.0 | 351,32 |
| LRCX | LAM RESEARCH CORP | IT | 1.759.887,00 | 142.0 | 217,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.625.088,68 | 131.0 | 366,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.285.143,63 | 103.0 | 164,91 |
| INTC | INTEL CORPORATION CORP | IT | 1.256.968,40 | 101.0 | 43,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.188.862,22 | 96.0 | 202,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.157.013,00 | 93.0 | 377,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.046.784,23 | 84.0 | 147,83 |
| AXP | AMERICAN EXPRESS | Financials | 967.170,44 | 78.0 | 307,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 959.314,79 | 77.0 | 121,62 |
| TD | TORONTO DOMINION | Financials | 941.521,98 | 76.0 | 97,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 909.095,99 | 73.0 | 293,45 |
| DE | DEERE | Industrie | 906.538,08 | 73.0 | 619,22 |
| BLK | BLACKROCK INC | Financials | 879.965,24 | 71.0 | 1.052,59 |
| 6501 | HITACHI LTD | Industrie | 793.119,83 | 64.0 | 30,50 |
| SPGI | S&P GLOBAL INC | Financials | 784.086,34 | 63.0 | 443,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 782.666,54 | 63.0 | 269,89 |
| INTU | INTUIT INC | IT | 779.596,65 | 63.0 | 433,35 |
| ABBN | ABB LTD | Industrie | 769.394,41 | 62.0 | 85,62 |
| NOW | SERVICENOW INC | IT | 755.882,82 | 61.0 | 113,19 |
| NEM | NEWMONT | Materialien | 742.646,32 | 60.0 | 118,52 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 736.455,38 | 59.0 | 35,24 |
| ADBE | ADOBE INC | IT | 731.673,00 | 59.0 | 270,99 |
| CB | CHUBB LTD | Financials | 721.932,20 | 58.0 | 338,30 |
| PGR | PROGRESSIVE CORP | Financials | 710.882,20 | 57.0 | 213,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 690.062,85 | 56.0 | 474,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 672.064,49 | 54.0 | 233,84 |
| 1299 | AIA GROUP LTD | Financials | 657.960,50 | 53.0 | 10,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 657.555,95 | 53.0 | 35,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 642.188,40 | 52.0 | 257,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 594.003,41 | 48.0 | 4.153,87 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 584.644,43 | 47.0 | 21,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.594,14 | 46.0 | 420,99 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 568.152,64 | 46.0 | 683,70 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 563.083,29 | 45.0 | 445,83 |
| 2308 | DELTA ELECTRONICS INC | IT | 550.908,43 | 44.0 | 42,38 |
| EQIX | EQUINIX REIT INC | Immobilien | 542.381,58 | 44.0 | 972,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 532.898,52 | 43.0 | 164,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 530.351,37 | 43.0 | 20,48 |
| EXC | EXELON CORP | Versorger | 525.830,40 | 42.0 | 48,96 |
| BNS | BANK OF NOVA SCOTIA | Financials | 518.430,33 | 42.0 | 73,30 |
| MRSH | MARSH INC | Financials | 511.790,94 | 41.0 | 184,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 511.011,50 | 41.0 | 190,25 |
| 9433 | KDDI CORP | Kommunikation | 509.246,73 | 41.0 | 16,92 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 504.415,80 | 41.0 | 541,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 493.095,60 | 40.0 | 216,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 488.390,42 | 39.0 | 139,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 487.556,06 | 39.0 | 201,22 |
| PWR | QUANTA SERVICES INC | Industrie | 482.232,00 | 39.0 | 566,00 |
| USB | US BANCORP | Financials | 474.356,14 | 38.0 | 53,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 472.757,95 | 38.0 | 213,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 465.076,85 | 37.0 | 117,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 456.424,08 | 37.0 | 285,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 453.537,92 | 37.0 | 607,15 |
| CS | AXA SA | Financials | 447.431,60 | 36.0 | 45,09 |
| CMI | CUMMINS INC | Industrie | 438.550,47 | 35.0 | 560,09 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 435.577,80 | 35.0 | 113,55 |
| ECL | ECOLAB INC | Materialien | 432.468,54 | 35.0 | 298,46 |
| CI | CIGNA | Gesundheitsversorgung | 432.425,39 | 35.0 | 283,93 |
| MCO | MOODYS CORP | Financials | 425.763,10 | 34.0 | 464,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 418.605,16 | 34.0 | 248,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 410.918,31 | 33.0 | 38,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 407.035,18 | 33.0 | 48,24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 404.581,20 | 33.0 | 217,05 |
| 9999 | NETEASE INC | Kommunikation | 403.247,51 | 32.0 | 23,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 398.620,17 | 32.0 | 1,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 394.358,73 | 32.0 | 150,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 394.309,96 | 32.0 | 310,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 359.866,01 | 29.0 | 284,03 |
| REL | RELX PLC | Industrie | 356.625,29 | 29.0 | 34,53 |
| TFC | TRUIST FINANCIAL CORP | Financials | 355.995,30 | 29.0 | 49,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 350.211,75 | 28.0 | 215,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 349.658,04 | 28.0 | 1.714,01 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 348.128,86 | 28.0 | 42,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 347.887,89 | 28.0 | 178,13 |
| ADSK | AUTODESK INC | IT | 346.904,60 | 28.0 | 253,40 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 340.771,01 | 27.0 | 179,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 336.727,02 | 27.0 | 302,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 320.626,46 | 26.0 | 2.196,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.706,51 | 25.0 | 125,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 311.738,67 | 25.0 | 139,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 307.677,60 | 25.0 | 120,80 |
| URI | UNITED RENTALS INC | Industrie | 304.216,55 | 24.0 | 833,47 |
| GLE | SOCIETE GENERALE SA | Financials | 303.425,97 | 24.0 | 78,45 |
| INFY | INFOSYS LTD | IT | 302.997,08 | 24.0 | 14,09 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 300.767,72 | 24.0 | 275,68 |
| GWW | WW GRAINGER INC | Industrie | 293.609,55 | 24.0 | 1.151,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 292.292,61 | 24.0 | 80,95 |
| DSV | DSV | Industrie | 287.636,50 | 23.0 | 246,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 286.628,54 | 23.0 | 635,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 285.432,16 | 23.0 | 85,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 284.179,92 | 23.0 | 113,76 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 283.842,90 | 23.0 | 135,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 282.178,48 | 23.0 | 247,96 |
| SREN | SWISS RE AG | Financials | 277.187,36 | 22.0 | 163,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 276.291,02 | 22.0 | 47,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 268.062,94 | 22.0 | 660,25 |
| NOKIA | NOKIA | IT | 266.566,89 | 21.0 | 7,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 265.416,63 | 21.0 | 61,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 261.774,52 | 21.0 | 745,80 |
| SAND | SANDVIK | Industrie | 253.041,64 | 20.0 | 40,68 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 252.250,50 | 20.0 | 398,50 |
| AMP | AMERIPRISE FINANCE INC | Financials | 248.673,12 | 20.0 | 465,68 |
| 6702 | FUJITSU LTD | IT | 247.146,25 | 20.0 | 21,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 243.882,91 | 20.0 | 47,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 242.212,90 | 20.0 | 21,75 |
| AXON | AXON ENTERPRISE INC | Industrie | 240.322,35 | 19.0 | 579,09 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 237.712,90 | 19.0 | 318,65 |
| NUE | NUCOR CORP | Materialien | 231.684,40 | 19.0 | 177,40 |
| 035420 | NAVER CORP | Kommunikation | 230.887,94 | 19.0 | 161,01 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 229.677,20 | 18.0 | 19,71 |
| ALC | ALCON INC | Gesundheitsversorgung | 228.914,62 | 18.0 | 81,49 |
| III | 3I GROUP PLC | Financials | 227.316,31 | 18.0 | 41,50 |
| CCI | CROWN CASTLE INC | Immobilien | 226.733,12 | 18.0 | 90,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.433,40 | 18.0 | 141,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 223.951,38 | 18.0 | 207,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 222.760,10 | 18.0 | 5,52 |
| NDAQ | NASDAQ INC | Financials | 222.646,01 | 18.0 | 87,42 |
| 6701 | NEC CORP | IT | 221.807,47 | 18.0 | 26,41 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 219.882,52 | 18.0 | 29,57 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 218.979,02 | 18.0 | 104,72 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 218.140,05 | 18.0 | 9,70 |
| 6954 | FANUC CORP | Industrie | 217.560,26 | 18.0 | 41,84 |
| 402340 | SK SQUARE LTD | Industrie | 211.272,73 | 17.0 | 396,38 |
| MTN | MTN GROUP LTD | Kommunikation | 210.841,07 | 17.0 | 12,07 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 205.963,83 | 17.0 | 64,42 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 204.657,24 | 16.0 | 12,33 |
| GIVN | GIVAUDAN SA | Materialien | 203.725,55 | 16.0 | 3.772,70 |
| STT | STATE STREET CORP | Financials | 201.833,73 | 16.0 | 125,91 |
| G | ASSICURAZIONI GENERALI | Financials | 201.141,25 | 16.0 | 38,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.908,80 | 16.0 | 104,64 |
| FISV | FISERV INC | Financials | 196.594,14 | 16.0 | 62,89 |
| WDAY | WORKDAY INC CLASS A | IT | 196.602,09 | 16.0 | 143,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.920,00 | 16.0 | 98,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 195.148,80 | 16.0 | 18,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 192.407,11 | 15.0 | 37,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 192.130,56 | 15.0 | 119,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 191.368,75 | 15.0 | 16,75 |
| EME | EMCOR GROUP INC | Industrie | 187.020,20 | 15.0 | 736,30 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 187.004,79 | 15.0 | 50,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 182.798,12 | 15.0 | 35,08 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.196,72 | 15.0 | 145,91 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 180.156,30 | 15.0 | 89,63 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.491,97 | 14.0 | 10,12 |
| XYL | XYLEM INC | Industrie | 178.052,00 | 14.0 | 127,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 177.740,42 | 14.0 | 11,32 |
| PAYX | PAYCHEX INC | Industrie | 175.257,04 | 14.0 | 95,56 |
| WAT | WATERS CORP | Gesundheitsversorgung | 174.174,12 | 14.0 | 312,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.698,52 | 14.0 | 173,96 |
| KBC | KBC GROEP | Financials | 171.055,64 | 14.0 | 126,61 |
| SIKA | SIKA AG | Materialien | 170.502,20 | 14.0 | 193,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 169.158,56 | 14.0 | 21,48 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 166.991,57 | 13.0 | 303,07 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 165.637,18 | 13.0 | 13,15 |
| RJF | RAYMOND JAMES INC | Financials | 165.599,52 | 13.0 | 153,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 164.158,53 | 13.0 | 185,91 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.477,52 | 13.0 | 4,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 160.734,33 | 13.0 | 1,69 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 158.467,27 | 13.0 | 65,97 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 158.443,38 | 13.0 | 36,45 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 158.096,87 | 13.0 | 15,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 157.565,10 | 13.0 | 197,45 |
| USD | USD CASH | Cash und/oder Derivate | 156.864,53 | 13.0 | 100,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 156.754,70 | 13.0 | 10,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 156.688,49 | 13.0 | 1.316,71 |
| FSR | FIRSTRAND LTD | Financials | 156.069,59 | 13.0 | 5,52 |
| DNB | DNB BANK | Financials | 155.324,73 | 13.0 | 30,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 155.326,08 | 13.0 | 142,24 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 155.296,65 | 13.0 | 29,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.840,72 | 12.0 | 184,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.918,33 | 12.0 | 3,24 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 152.546,68 | 12.0 | 70,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 152.452,20 | 12.0 | 118,18 |
| H | HYDRO ONE LTD | Versorger | 152.145,03 | 12.0 | 42,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 148.479,63 | 12.0 | 1,98 |
| HUBB | HUBBELL INC | Industrie | 147.523,98 | 12.0 | 488,49 |
| SAMPO | SAMPO CLASS A | Financials | 145.432,79 | 12.0 | 10,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 144.537,06 | 12.0 | 103,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 144.475,98 | 12.0 | 50,27 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 143.491,21 | 12.0 | 95,98 |
| RF | REGIONS FINANCIAL CORP | Financials | 142.001,06 | 11.0 | 27,74 |
| EVN | EVOLUTION MINING LTD | Materialien | 141.994,55 | 11.0 | 11,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.880,02 | 11.0 | 44,54 |
| STE | STERIS | Gesundheitsversorgung | 140.412,95 | 11.0 | 243,35 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 139.102,13 | 11.0 | 6,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 137.663,30 | 11.0 | 68,66 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.735,00 | 11.0 | 24,17 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 136.677,24 | 11.0 | 193,32 |
| SBK | STANDARD BANK GROUP | Financials | 136.591,97 | 11.0 | 18,36 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.096,98 | 11.0 | 2,94 |
| BXB | BRAMBLES LTD | Industrie | 135.747,68 | 11.0 | 17,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.552,21 | 11.0 | 282,99 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.975,73 | 11.0 | 2,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.421,56 | 11.0 | 17,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.183,84 | 11.0 | 208,36 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 133.967,93 | 11.0 | 81,94 |
| VLTO | VERALTO CORP | Industrie | 132.939,60 | 11.0 | 95,64 |
| WSP | WSP GLOBAL INC | Industrie | 131.522,49 | 11.0 | 171,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 131.114,20 | 11.0 | 668,95 |
| FAB | FIRST ABU DHABI BANK | Financials | 130.634,41 | 11.0 | 5,34 |
| BAP | CREDICORP LTD | Financials | 130.410,56 | 11.0 | 332,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.959,05 | 10.0 | 105,23 |
| FOXA | FOX CORP CLASS A | Kommunikation | 129.920,40 | 10.0 | 57,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.019,60 | 10.0 | 51,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 127.802,75 | 10.0 | 15,11 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 127.344,15 | 10.0 | 170,25 |
| ORSTED | ORSTED A/S | Versorger | 127.105,37 | 10.0 | 22,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 126.512,44 | 10.0 | 11,61 |
| INF | INFORMA PLC | Kommunikation | 125.999,43 | 10.0 | 10,36 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.909,07 | 10.0 | 15,11 |
| NTAP | NETAPP INC | IT | 124.771,77 | 10.0 | 98,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 124.131,62 | 10.0 | 187,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 123.292,82 | 10.0 | 181,58 |
| 035720 | KAKAO CORP | Kommunikation | 122.771,55 | 10.0 | 38,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 122.739,82 | 10.0 | 43,82 |
| SVT | SEVERN TRENT PLC | Versorger | 121.703,28 | 10.0 | 42,16 |
| TELIA | TELIA COMPANY | Kommunikation | 121.135,91 | 10.0 | 4,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 121.010,39 | 10.0 | 57,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.693,74 | 10.0 | 20,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 118.680,73 | 10.0 | 36,62 |
| IP | INTERNATIONAL PAPER | Materialien | 118.665,10 | 10.0 | 42,05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 118.517,61 | 10.0 | 25,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 116.775,00 | 9.0 | 93,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 115.444,89 | 9.0 | 14,94 |
| SGSN | SGS SA | Industrie | 115.109,00 | 9.0 | 119,28 |
| BOL | BOLIDEN | Materialien | 114.900,57 | 9.0 | 69,89 |
| TEL2 B | TELE2 B | Kommunikation | 114.421,14 | 9.0 | 20,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 114.380,55 | 9.0 | 5,45 |
| TEL | TELENOR | Kommunikation | 114.190,29 | 9.0 | 17,64 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 113.857,04 | 9.0 | 47,48 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 113.545,80 | 9.0 | 132,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.424,43 | 9.0 | 3,40 |
| NSIS B | NOVOZYMES B | Materialien | 111.963,32 | 9.0 | 56,89 |
| FTV | FORTIVE CORP | Industrie | 111.823,81 | 9.0 | 58,03 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 111.010,17 | 9.0 | 22,66 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.412,19 | 9.0 | 97,97 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 109.088,30 | 9.0 | 10,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 106.389,18 | 9.0 | 75,99 |
| RBA | RB GLOBAL INC | Industrie | 106.305,16 | 9.0 | 100,19 |
| WKL | WOLTERS KLUWER NV | Industrie | 106.023,40 | 9.0 | 78,77 |
| TRMB | TRIMBLE INC | IT | 105.469,00 | 8.0 | 69,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 105.378,24 | 8.0 | 199,58 |
| MRK | MERCK | Gesundheitsversorgung | 105.333,32 | 8.0 | 140,44 |
| VACN | VAT GROUP AG | Industrie | 104.629,42 | 8.0 | 670,70 |
| EPI A | EPIROC CLASS A | Industrie | 102.576,24 | 8.0 | 27,79 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 101.882,22 | 8.0 | 14,99 |
| PBBANK | PUBLIC BANK | Financials | 100.997,21 | 8.0 | 1,24 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 100.676,73 | 8.0 | 0,80 |
| DSY | DASSAULT SYSTEMES | IT | 100.307,00 | 8.0 | 21,22 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 100.300,62 | 8.0 | 251,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.966,30 | 8.0 | 552,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 99.274,10 | 8.0 | 230,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.527,52 | 8.0 | 67,67 |
| BALL | BALL CORP | Materialien | 98.191,20 | 8.0 | 65,20 |
| PODD | INSULET CORP | Gesundheitsversorgung | 97.703,36 | 8.0 | 241,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.630,20 | 8.0 | 29,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 96.559,27 | 8.0 | 3,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.520,18 | 8.0 | 98,07 |
| COO | COOPER INC | Gesundheitsversorgung | 94.208,10 | 8.0 | 83,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.174,08 | 8.0 | 75,46 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.824,14 | 8.0 | 273,54 |
| MAYBANK | MALAYAN BANKING | Financials | 93.315,76 | 8.0 | 3,00 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 93.296,00 | 8.0 | 116,62 |
| UPM | UPM-KYMMENE | Materialien | 93.080,57 | 7.0 | 30,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 92.731,68 | 7.0 | 52,39 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 92.465,62 | 7.0 | 4,74 |
| IMP | IMPALA PLATINUM LTD | Materialien | 92.361,03 | 7.0 | 17,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 92.287,01 | 7.0 | 80,04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 92.238,51 | 7.0 | 1,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 91.871,70 | 7.0 | 184,11 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 91.579,06 | 7.0 | 673,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 91.312,75 | 7.0 | 105,20 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.849,97 | 7.0 | 2,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 90.688,64 | 7.0 | 138,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 89.852,80 | 7.0 | 208,96 |
| 9735 | SECOM LTD | Industrie | 89.784,28 | 7.0 | 37,41 |
| PNR | PENTAIR | Industrie | 89.666,83 | 7.0 | 97,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 89.370,57 | 7.0 | 89,37 |
| GGG | GRACO INC | Industrie | 89.214,25 | 7.0 | 92,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.439,01 | 7.0 | 89,88 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 87.494,39 | 7.0 | 24,08 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 87.228,00 | 7.0 | 121,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 86.469,12 | 7.0 | 23,04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.375,67 | 7.0 | 1,28 |
| 6988 | NITTO DENKO CORP | Materialien | 85.805,70 | 7.0 | 21,45 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.660,27 | 7.0 | 29,19 |
| BN4 | KEPPEL LTD | Industrie | 84.615,08 | 7.0 | 9,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 84.448,67 | 7.0 | 11,57 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.564,94 | 7.0 | 70,76 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 82.072,05 | 7.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 80.766,13 | 7.0 | 251,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 80.687,01 | 6.0 | 174,27 |
| EQT | EQT | Financials | 80.620,68 | 6.0 | 29,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.151,07 | 6.0 | 17,21 |
| ALLE | ALLEGION PLC | Industrie | 78.546,56 | 6.0 | 158,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 78.481,08 | 6.0 | 49,67 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.418,66 | 6.0 | 22,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.255,10 | 6.0 | 116,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 75.980,26 | 6.0 | 82,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 75.720,44 | 6.0 | 10,59 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 75.671,67 | 6.0 | 9,79 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 74.635,05 | 6.0 | 4,13 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.610,94 | 6.0 | 72,30 |
| SGE | THE SAGE GROUP PLC | IT | 74.263,48 | 6.0 | 11,27 |
| ABG | ABSA GROUP LTD | Financials | 73.641,79 | 6.0 | 15,01 |
| FOX | FOX CORP CLASS B | Kommunikation | 73.541,52 | 6.0 | 52,38 |
| ELISA | ELISA | Kommunikation | 73.286,92 | 6.0 | 49,72 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 73.053,87 | 6.0 | 5,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.623,81 | 6.0 | 255,72 |
| DSFIR | DSM FIRMENICH AG | Materialien | 71.623,76 | 6.0 | 67,13 |
| METSO | METSO CORPORATION | Industrie | 70.903,83 | 6.0 | 19,30 |
| ELI | ELIA GROUP SA | Versorger | 70.501,13 | 6.0 | 145,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.870,96 | 6.0 | 109,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.208,54 | 6.0 | 61,14 |
| T | TELUS | Kommunikation | 69.056,40 | 6.0 | 13,70 |
| CAR | CAR GROUP LTD | Kommunikation | 68.895,59 | 6.0 | 17,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 68.708,52 | 6.0 | 113,19 |
| 2423 | KE HOLDINGS INC | Immobilien | 68.333,57 | 6.0 | 5,51 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 67.795,13 | 5.0 | 14,12 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 66.013,92 | 5.0 | 4,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.787,89 | 5.0 | 35,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 65.402,40 | 5.0 | 71,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 65.391,07 | 5.0 | 27,25 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 64.339,86 | 5.0 | 1,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.283,37 | 5.0 | 232,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.971,50 | 5.0 | 65,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.880,58 | 5.0 | 61,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.854,74 | 5.0 | 70,71 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 63.852,33 | 5.0 | 2,94 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.830,51 | 5.0 | 0,94 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 63.660,55 | 5.0 | 10,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.418,37 | 5.0 | 22,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.286,85 | 5.0 | 115,74 |
| SY1 | SYMRISE AG | Materialien | 63.284,36 | 5.0 | 84,72 |
| G1A | GEA GROUP AG | Industrie | 63.162,14 | 5.0 | 72,10 |
| AKZA | AKZO NOBEL NV | Materialien | 62.884,03 | 5.0 | 64,23 |
| 8795 | T&D HOLDINGS INC | Financials | 62.862,30 | 5.0 | 25,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 62.609,52 | 5.0 | 8,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.526,62 | 5.0 | 68,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 61.883,49 | 5.0 | 25,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.243,84 | 5.0 | 201,46 |
| PST | POSTE ITALIANE | Financials | 60.477,73 | 5.0 | 25,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 60.451,71 | 5.0 | 23,25 |
| 4689 | LY CORP | Kommunikation | 60.456,65 | 5.0 | 2,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 59.733,18 | 5.0 | 12,06 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 59.505,27 | 5.0 | 7,82 |
| SUN | SUNCORP GROUP LTD | Financials | 59.362,29 | 5.0 | 10,07 |
| VER | VERBUND AG | Versorger | 58.549,18 | 5.0 | 72,91 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.313,22 | 5.0 | 53,35 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 57.272,30 | 5.0 | 1,97 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.875,63 | 5.0 | 41,42 |
| REA | REA GROUP LTD | Kommunikation | 56.742,71 | 5.0 | 113,03 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.474,00 | 5.0 | 15,10 |
| DAL | DELTA AIR LINES INC | Industrie | 56.202,00 | 5.0 | 64,60 |
| FGR | EIFFAGE SA | Industrie | 55.678,26 | 4.0 | 161,86 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.352,62 | 4.0 | 16,84 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.284,24 | 4.0 | 5,48 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 55.098,89 | 4.0 | 1,15 |
| SLM | SANLAM LIMITED LTD | Financials | 55.086,43 | 4.0 | 6,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.014,75 | 4.0 | 38,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.976,59 | 4.0 | 1,91 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 54.878,86 | 4.0 | 25,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.640,81 | 4.0 | 47,10 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.354,15 | 4.0 | 1,18 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 54.172,45 | 4.0 | 7,04 |
| EDV | ENDEAVOUR MINING | Materialien | 53.661,14 | 4.0 | 64,73 |
| 3993 | CMOC GROUP LTD | Materialien | 53.241,74 | 4.0 | 2,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.187,20 | 4.0 | 12,79 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.145,60 | 4.0 | 23,55 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 53.135,28 | 4.0 | 3,42 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 52.945,39 | 4.0 | 1,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.770,40 | 4.0 | 72,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 52.011,59 | 4.0 | 69,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.730,21 | 4.0 | 76,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 51.484,98 | 4.0 | 14,55 |
| VOD | VODACOM GROUP LTD | Kommunikation | 50.753,34 | 4.0 | 9,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.624,23 | 4.0 | 3,29 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.529,42 | 4.0 | 9,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.408,49 | 4.0 | 77,20 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 49.587,01 | 4.0 | 134,75 |
| BEAN | BELIMO N AG | Industrie | 49.397,34 | 4.0 | 932,03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.508,53 | 4.0 | 0,76 |
| DSY | DISCOVERY LTD | Financials | 47.662,87 | 4.0 | 15,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.611,03 | 4.0 | 41,08 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.599,12 | 4.0 | 8,22 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.462,88 | 4.0 | 2,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.447,58 | 4.0 | 6,31 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 47.163,23 | 4.0 | 8,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.972,86 | 4.0 | 33,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 46.909,71 | 4.0 | 2,71 |
| TRYG | TRYG | Financials | 46.570,89 | 4.0 | 23,65 |
| RXL | REXEL SA | Industrie | 46.248,26 | 4.0 | 39,33 |
| 259960 | KRAFTON INC | Kommunikation | 46.048,78 | 4.0 | 161,01 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.055,95 | 4.0 | 8,53 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 45.945,15 | 4.0 | 0,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 45.932,23 | 4.0 | 2,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 44.937,07 | 4.0 | 12,69 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 44.799,34 | 4.0 | 82,81 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.739,07 | 4.0 | 25,35 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.380,32 | 4.0 | 1,64 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.230,62 | 4.0 | 2,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.205,39 | 4.0 | 31,58 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.044,33 | 4.0 | 25,18 |
| STERV | STORA ENSO CLASS R | Materialien | 44.023,11 | 4.0 | 12,42 |
| OTEX | OPEN TEXT CORP | IT | 43.977,55 | 4.0 | 24,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.887,99 | 4.0 | 12,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 43.677,46 | 4.0 | 4,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.481,14 | 4.0 | 51,64 |
| NED | NEDBANK GROUP LTD | Financials | 43.413,04 | 3.0 | 17,95 |
| 2002 | CHINA STEEL CORP | Materialien | 43.117,60 | 3.0 | 0,63 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.022,95 | 3.0 | 31,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.951,60 | 3.0 | 24,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 42.443,19 | 3.0 | 0,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.145,87 | 3.0 | 4,68 |
| ASX | ASX LTD | Financials | 41.888,14 | 3.0 | 37,07 |
| INR | INR CASH | Cash und/oder Derivate | 41.868,36 | 3.0 | 1,09 |
| TIMS3 | TIM SA | Kommunikation | 41.431,82 | 3.0 | 5,03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 41.159,78 | 3.0 | 16,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 41.080,94 | 3.0 | 6,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.069,35 | 3.0 | 1,96 |
| 83 | SINO LAND LTD | Immobilien | 40.518,27 | 3.0 | 1,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 39.929,92 | 3.0 | 4,71 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.697,17 | 3.0 | 6,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.658,02 | 3.0 | 12,75 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.593,47 | 3.0 | 5,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.043,37 | 3.0 | 27,89 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.018,81 | 3.0 | 61,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.934,46 | 3.0 | 259,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.020,91 | 3.0 | 23,07 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 36.685,66 | 3.0 | 10,92 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.348,57 | 3.0 | 65,14 |
| SDR | SCHRODERS PLC | Financials | 35.851,50 | 3.0 | 7,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.808,71 | 3.0 | 3,83 |
| 9005 | TOKYU CORP | Industrie | 35.789,54 | 3.0 | 12,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 35.731,56 | 3.0 | 186,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 35.714,14 | 3.0 | 1,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.486,81 | 3.0 | 6,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.470,32 | 3.0 | 99,64 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.085,96 | 3.0 | 2,48 |
| SDLF | STANDARD LIFE PLC | Financials | 34.628,58 | 3.0 | 9,48 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 34.381,75 | 3.0 | 6,83 |
| 003550 | LG CORP | Industrie | 34.335,66 | 3.0 | 69,93 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 34.265,75 | 3.0 | 31,15 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.162,30 | 3.0 | 1,75 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.111,04 | 3.0 | 15,91 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.120,65 | 3.0 | 4,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.924,59 | 3.0 | 21,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.866,78 | 3.0 | 26,86 |
| BCVN | BC VAUD N | Financials | 33.656,11 | 3.0 | 149,58 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.131,27 | 3.0 | 14,40 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.867,78 | 3.0 | 3,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.844,70 | 3.0 | 149,98 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 32.419,39 | 3.0 | 2,65 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.062,58 | 3.0 | 153,41 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.810,44 | 3.0 | 33,63 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 31.599,84 | 3.0 | 4,52 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.466,17 | 3.0 | 2,28 |
| 003670 | POSCO FUTURE M LTD | Industrie | 31.214,74 | 3.0 | 154,53 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.010,80 | 2.0 | 5,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 30.348,22 | 2.0 | 2,33 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 30.282,97 | 2.0 | 61,55 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.195,21 | 2.0 | 3,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.087,64 | 2.0 | 6,07 |
| 000150 | DOOSAN CORP | Industrie | 29.865,94 | 2.0 | 785,95 |
| 267 | CITIC LTD | Industrie | 29.390,35 | 2.0 | 1,55 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.116,05 | 2.0 | 10,40 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.020,03 | 2.0 | 4,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.027,84 | 2.0 | 16,13 |
| INPST | INPOST SA | Industrie | 28.139,70 | 2.0 | 17,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.058,54 | 2.0 | 7,38 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.563,40 | 2.0 | 6,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.369,27 | 2.0 | 3,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.295,43 | 2.0 | 74,78 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.117,47 | 2.0 | 3,39 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 27.044,25 | 2.0 | 33,81 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.924,83 | 2.0 | 9,28 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.713,00 | 2.0 | 3,45 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.374,81 | 2.0 | 0,63 |
| GAMUDA | GAMUDA | Industrie | 26.229,09 | 2.0 | 1,05 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.096,05 | 2.0 | 14,39 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.914,34 | 2.0 | 2,27 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.810,99 | 2.0 | 0,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.679,59 | 2.0 | 8,52 |
| RAIL3 | RUMO SA | Industrie | 25.384,08 | 2.0 | 2,91 |
| AMBANK | AMMB HOLDINGS | Financials | 25.375,06 | 2.0 | 1,64 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.953,95 | 2.0 | 53,90 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.922,29 | 2.0 | 8,65 |
| MBK | MBANK SA | Financials | 24.621,51 | 2.0 | 253,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.558,83 | 2.0 | 16,02 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.717,96 | 2.0 | 6,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.681,46 | 2.0 | 19,73 |
| CDB | CELCOMDIGI | Kommunikation | 23.517,49 | 2.0 | 0,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.426,35 | 2.0 | 2,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.282,64 | 2.0 | 0,07 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.635,65 | 2.0 | 18,01 |
| TOTS3 | TOTVS SA | IT | 22.152,39 | 2.0 | 6,89 |
| VOLTAS | VOLTAS LTD | Industrie | 21.188,92 | 2.0 | 16,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.161,36 | 2.0 | 0,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.702,10 | 2.0 | 15,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.606,05 | 2.0 | 15,67 |
| MAXIS | MAXIS | Kommunikation | 20.151,04 | 2.0 | 0,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.039,47 | 2.0 | 1,96 |
| SWB | SUNWAY BHD | Industrie | 19.831,47 | 2.0 | 1,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.330,43 | 2.0 | 14,80 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.428,85 | 1.0 | 2,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.975,93 | 1.0 | 29,18 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.912,43 | 1.0 | 1,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.393,78 | 1.0 | 17,39 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 17.311,14 | 1.0 | 10,56 |
| COV | COVIVIO SA | Immobilien | 17.295,79 | 1.0 | 66,78 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.236,15 | 1.0 | 6,43 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 17.222,90 | 1.0 | 2,17 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.105,39 | 1.0 | 7,13 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.095,05 | 1.0 | 2,72 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.917,48 | 1.0 | 17,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.885,77 | 1.0 | 1,59 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.345,67 | 1.0 | 27,24 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.237,20 | 1.0 | 3,74 |
| AIRARABIA | AIR ARABIA | Industrie | 15.805,59 | 1.0 | 1,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.739,79 | 1.0 | 2,46 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.619,18 | 1.0 | 33,88 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.370,26 | 1.0 | 5,55 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.279,02 | 1.0 | 0,59 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.200,44 | 1.0 | 0,84 |
| 323410 | KAKAOBANK CORP | Financials | 15.170,39 | 1.0 | 17,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.948,43 | 1.0 | 2,09 |
| 2588 | BOC AVIATION LTD | Industrie | 14.918,81 | 1.0 | 10,66 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.724,62 | 1.0 | 0,92 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.682,25 | 1.0 | 0,76 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.671,47 | 1.0 | 0,61 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.648,40 | 1.0 | 4,88 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 14.515,90 | 1.0 | 2,42 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.350,81 | 1.0 | 43,23 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.904,29 | 1.0 | 21,73 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.829,47 | 1.0 | 2,10 |
| ASTRAL | ASTRAL LTD | Industrie | 13.617,05 | 1.0 | 18,25 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.411,05 | 1.0 | 4,79 |
| GET | GETLINK | Industrie | 13.378,40 | 1.0 | 20,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.856,35 | 1.0 | 75,18 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.841,38 | 1.0 | 4,28 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.267,83 | 1.0 | 5,61 |
| MONET | MONETA MONEY BNK | Financials | 12.224,69 | 1.0 | 9,06 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.180,77 | 1.0 | 13,53 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.329,12 | 1.0 | 1,42 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.855,79 | 1.0 | 3,74 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.807,52 | 1.0 | 1,20 |
| BDX | BUDIMEX SA | Industrie | 10.494,44 | 1.0 | 205,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.451,84 | 1.0 | 0,63 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.417,36 | 1.0 | 26,04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.268,37 | 1.0 | 3,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.740,52 | 1.0 | 0,61 |
| ACP | ASSECO POLAND SA | IT | 9.572,00 | 1.0 | 45,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.249,49 | 1.0 | 18,82 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.825,95 | 1.0 | 4,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.823,88 | 1.0 | 127,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.356,89 | 1.0 | 0,63 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.410,29 | 1.0 | 0,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.266,89 | 1.0 | 1,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.949,57 | 1.0 | 5,35 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.903,09 | 1.0 | 3,29 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.574,37 | 1.0 | 3,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.511,52 | 1.0 | 69,96 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.461,76 | 1.0 | 8,08 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.786,75 | 0.0 | 115,74 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.710,31 | 0.0 | 9,71 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.695,19 | 0.0 | 1,90 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.521,95 | 0.0 | 1,23 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.613,90 | 0.0 | 2,31 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.472,13 | 0.0 | 2,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.442,97 | 0.0 | 15,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.985,04 | 0.0 | 9,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.825,83 | 0.0 | 72,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.767,08 | 0.0 | 14,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.726,72 | 0.0 | 78,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.645,08 | 0.0 | 10,74 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.250,26 | 0.0 | 58,63 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.877,55 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.802,18 | 0.0 | 10,27 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.680,13 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.638,61 | 0.0 | 27,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.592,65 | 0.0 | 5,64 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.578,04 | 0.0 | 25,34 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.494,41 | 0.0 | 26,65 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.351,40 | 0.0 | 1,71 |
| COP | COP CASH | Cash und/oder Derivate | 1.243,27 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.244,84 | 0.0 | 4,74 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.206,56 | 0.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.165,60 | 0.0 | 12,82 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| THB | THB CASH | Cash und/oder Derivate | 826,35 | 0.0 | 3,18 |
| PLN | PLN CASH | Cash und/oder Derivate | 426,30 | 0.0 | 26,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 317,70 | 0.0 | 133,02 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,27 | 0.0 | 32,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,71 | 0.0 | 0,01 |
| INR | INR/USD | Cash und/oder Derivate | 128,66 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 113,60 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 102,43 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 253,11 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| THB | THB/USD | Cash und/oder Derivate | -35,98 | 0.0 | 1,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -257,56 | 0.0 | 1,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -1.601,75 | 0.0 | 6,02 |
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