Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 597 securities.
Note: The data shown here is as of date Feb. 25, 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 | 9.656.770,90 | 756.0 | 192,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.751.181,03 | 528.0 | 62,51 |
| ASML | ASML HOLDING NV | IT | 4.164.899,17 | 326.0 | 1.487,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.111.403,34 | 322.0 | 409,38 |
| LRCX | LAM RESEARCH CORP | IT | 2.219.988,25 | 174.0 | 244,25 |
| AMAT | APPLIED MATERIAL INC | IT | 2.170.451,99 | 170.0 | 377,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.072.879,64 | 162.0 | 49,86 |
| DIS | WALT DISNEY | Kommunikation | 1.880.584,65 | 147.0 | 106,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.863.744,08 | 146.0 | 80,72 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.804.364,64 | 141.0 | 384,48 |
| INTC | INTEL CORPORATION CORP | IT | 1.500.790,92 | 117.0 | 46,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.398.295,90 | 109.0 | 213,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.308.001,10 | 102.0 | 169,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.162.010,45 | 91.0 | 382,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.039.237,96 | 81.0 | 147,64 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.031.123,25 | 81.0 | 117,00 |
| AXP | AMERICAN EXPRESS | Financials | 1.006.948,16 | 79.0 | 320,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 946.813,86 | 74.0 | 309,11 |
| DE | DEERE | Industrie | 928.137,60 | 73.0 | 644,54 |
| TD | TORONTO DOMINION | Financials | 917.807,53 | 72.0 | 95,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 910.738,45 | 71.0 | 284,61 |
| BLK | BLACKROCK INC | Financials | 895.109,40 | 70.0 | 1.081,05 |
| ABBN | ABB LTD | Industrie | 812.658,65 | 64.0 | 91,15 |
| 6501 | HITACHI LTD | Industrie | 796.327,96 | 62.0 | 30,87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 778.447,43 | 61.0 | 37,25 |
| ADBE | ADOBE INC | IT | 772.399,59 | 60.0 | 255,17 |
| NEM | NEWMONT | Materialien | 771.219,35 | 60.0 | 124,09 |
| NOW | SERVICENOW INC | IT | 770.212,35 | 60.0 | 102,49 |
| SPGI | S&P GLOBAL INC | Financials | 738.664,82 | 58.0 | 418,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 735.477,60 | 58.0 | 278,59 |
| INTU | INTUIT INC | IT | 721.724,52 | 56.0 | 358,71 |
| CB | CHUBB LTD | Financials | 718.837,90 | 56.0 | 336,85 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 709.210,65 | 55.0 | 487,43 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 695.769,85 | 54.0 | 38,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 690.086,03 | 54.0 | 244,02 |
| PGR | PROGRESSIVE CORP | Financials | 679.651,84 | 53.0 | 206,08 |
| 1299 | AIA GROUP LTD | Financials | 655.136,97 | 51.0 | 10,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 642.119,98 | 50.0 | 474,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 618.421,12 | 48.0 | 4.068,56 |
| 2308 | DELTA ELECTRONICS INC | IT | 616.838,19 | 48.0 | 44,06 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 614.833,10 | 48.0 | 21,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 609.281,88 | 48.0 | 743,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 585.690,99 | 46.0 | 463,73 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 539.317,53 | 42.0 | 21,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 533.545,77 | 42.0 | 144,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 531.160,20 | 42.0 | 951,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 525.621,52 | 41.0 | 75,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 514.578,29 | 40.0 | 54,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 504.574,07 | 39.0 | 190,19 |
| EXC | EXELON CORP | Versorger | 502.760,73 | 39.0 | 48,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 502.434,24 | 39.0 | 155,36 |
| MRSH | MARSH INC | Financials | 495.678,54 | 39.0 | 178,43 |
| 9433 | KDDI CORP | Kommunikation | 492.294,87 | 39.0 | 16,80 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 490.190,12 | 38.0 | 526,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 483.542,29 | 38.0 | 217,91 |
| USB | US BANCORP | Financials | 483.493,58 | 38.0 | 55,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 482.658,87 | 38.0 | 646,13 |
| PWR | QUANTA SERVICES INC | Industrie | 477.296,40 | 37.0 | 568,21 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 471.546,00 | 37.0 | 201,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 470.523,76 | 37.0 | 122,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 468.950,40 | 37.0 | 205,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 467.598,60 | 37.0 | 116,55 |
| CS | AXA SA | Financials | 467.313,76 | 37.0 | 47,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 463.637,44 | 36.0 | 294,56 |
| CMI | CUMMINS INC | Industrie | 461.168,64 | 36.0 | 600,48 |
| ECL | ECOLAB INC | Materialien | 440.052,48 | 34.0 | 308,16 |
| CI | CIGNA | Gesundheitsversorgung | 427.963,00 | 33.0 | 281,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 425.149,56 | 33.0 | 234,63 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 422.842,85 | 33.0 | 40,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 415.272,96 | 32.0 | 1.922,56 |
| MCO | MOODYS CORP | Financials | 415.006,69 | 32.0 | 452,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 414.486,38 | 32.0 | 327,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 397.055,31 | 31.0 | 157,25 |
| 9999 | NETEASE INC | Kommunikation | 392.158,72 | 31.0 | 22,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 387.285,24 | 30.0 | 305,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 381.449,96 | 30.0 | 1,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 375.945,56 | 29.0 | 301,48 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 370.400,66 | 29.0 | 204,19 |
| TFC | TRUIST FINANCIAL CORP | Financials | 358.594,86 | 28.0 | 49,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.537,65 | 28.0 | 2.448,87 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 354.570,81 | 28.0 | 186,62 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 340.438,40 | 27.0 | 178,24 |
| ADSK | AUTODESK INC | IT | 339.980,49 | 27.0 | 220,91 |
| INFY | INFOSYS LTD | IT | 338.558,01 | 26.0 | 14,02 |
| GLE | SOCIETE GENERALE SA | Financials | 336.539,85 | 26.0 | 87,01 |
| URI | UNITED RENTALS INC | Industrie | 327.361,20 | 26.0 | 896,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 322.550,62 | 25.0 | 128,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 319.626,98 | 25.0 | 51,80 |
| REL | RELX PLC | Industrie | 317.252,99 | 25.0 | 30,72 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 312.230,74 | 24.0 | 39,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 306.356,67 | 24.0 | 84,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 300.698,56 | 24.0 | 115,52 |
| DSV | DSV | Industrie | 295.041,29 | 23.0 | 253,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 293.076,79 | 23.0 | 834,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 292.802,73 | 23.0 | 649,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 291.439,05 | 23.0 | 261,85 |
| GWW | WW GRAINGER INC | Industrie | 287.303,40 | 22.0 | 1.126,68 |
| SREN | SWISS RE LTD | Financials | 284.715,93 | 22.0 | 168,17 |
| nan | NATIONAL BANK OF CANADA | Financials | 283.118,22 | 22.0 | 129,40 |
| NOKIA | NOKIA | IT | 282.536,72 | 22.0 | 7,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.748,01 | 22.0 | 259,37 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 275.792,80 | 22.0 | 82,40 |
| CARR | CARRIER GLOBAL CORP | Industrie | 275.656,67 | 22.0 | 63,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.474,45 | 21.0 | 676,05 |
| 6702 | FUJITSU LTD | IT | 271.949,21 | 21.0 | 21,25 |
| SAND | SANDVIK | Industrie | 268.582,09 | 21.0 | 43,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 268.562,24 | 21.0 | 134,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.222,48 | 20.0 | 103,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 256.554,90 | 20.0 | 405,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 252.496,09 | 20.0 | 48,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 248.972,16 | 19.0 | 466,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.306,10 | 19.0 | 332,85 |
| 035420 | NAVER CORP | Kommunikation | 245.710,72 | 19.0 | 176,77 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 243.491,38 | 19.0 | 10,41 |
| III | 3I GROUP PLC | Financials | 243.392,21 | 19.0 | 44,44 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 241.634,40 | 19.0 | 115,56 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 237.922,26 | 19.0 | 21,92 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 234.178,93 | 18.0 | 20,09 |
| ALC | ALCON INC | Gesundheitsversorgung | 232.971,53 | 18.0 | 82,94 |
| NUE | NUCOR CORP | Materialien | 228.745,90 | 18.0 | 175,15 |
| USD | USD CASH | Cash und/oder Derivate | 228.377,89 | 18.0 | 100,00 |
| 402340 | SK SQUARE LTD | Industrie | 227.971,99 | 18.0 | 427,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 225.566,70 | 18.0 | 140,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 224.129,69 | 18.0 | 31,03 |
| CCI | CROWN CASTLE INC | Immobilien | 222.663,68 | 17.0 | 88,64 |
| 6701 | NEC CORP | IT | 221.414,05 | 17.0 | 23,55 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 219.713,78 | 17.0 | 12,70 |
| G | ASSICURAZIONI GENERALI | Financials | 218.323,26 | 17.0 | 42,20 |
| 6954 | FANUC CORP | Industrie | 218.157,57 | 17.0 | 41,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.669,56 | 17.0 | 5,57 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 211.845,90 | 17.0 | 196,70 |
| MTN | MTN GROUP LTD | Kommunikation | 210.304,34 | 16.0 | 12,40 |
| GIVN | GIVAUDAN SA | Materialien | 209.060,40 | 16.0 | 4.020,39 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 208.337,70 | 16.0 | 56,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 207.375,49 | 16.0 | 64,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 206.997,93 | 16.0 | 111,11 |
| NDAQ | NASDAQ INC | Financials | 206.587,17 | 16.0 | 81,11 |
| EME | EMCOR GROUP INC | Industrie | 204.927,20 | 16.0 | 806,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 204.395,52 | 16.0 | 19,01 |
| STT | STATE STREET CORP | Financials | 203.949,69 | 16.0 | 127,23 |
| WDAY | WORKDAY INC CLASS A | IT | 201.856,50 | 16.0 | 130,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 200.781,60 | 16.0 | 124,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 199.173,76 | 16.0 | 100,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 194.453,50 | 15.0 | 17,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 187.736,23 | 15.0 | 36,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 187.503,13 | 15.0 | 14,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 185.523,46 | 15.0 | 37,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.433,91 | 15.0 | 11,81 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.850,83 | 14.0 | 143,18 |
| FISV | FISERV INC | Financials | 184.840,38 | 14.0 | 59,13 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.906,80 | 14.0 | 85,30 |
| AXON | AXON ENTERPRISE INC | Industrie | 183.641,65 | 14.0 | 442,51 |
| KBC | KBC GROEP | Financials | 180.771,67 | 14.0 | 133,81 |
| SIKA | SIKA AG | Materialien | 180.292,46 | 14.0 | 204,18 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.453,82 | 14.0 | 10,12 |
| FSR | FIRSTRAND LTD | Financials | 174.897,48 | 14.0 | 6,19 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 173.933,10 | 14.0 | 2,15 |
| XYL | XYLEM INC | Industrie | 172.975,50 | 14.0 | 128,13 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 169.945,63 | 13.0 | 11,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 168.009,29 | 13.0 | 69,95 |
| RJF | RAYMOND JAMES INC | Financials | 167.451,96 | 13.0 | 155,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 165.261,40 | 13.0 | 20,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 164.179,54 | 13.0 | 1.379,66 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 164.084,72 | 13.0 | 37,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 163.128,68 | 13.0 | 195,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.736,56 | 13.0 | 164,88 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 162.592,06 | 13.0 | 1,71 |
| PAYX | PAYCHEX INC | Industrie | 162.272,32 | 13.0 | 88,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 161.959,50 | 13.0 | 125,55 |
| DNB | DNB BANK | Financials | 161.687,53 | 13.0 | 31,26 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 160.868,31 | 13.0 | 16,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.489,77 | 13.0 | 291,27 |
| HUBB | HUBBELL INC | Industrie | 159.078,50 | 12.0 | 526,75 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 156.631,93 | 12.0 | 30,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.222,57 | 12.0 | 175,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 154.419,72 | 12.0 | 141,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.775,29 | 12.0 | 188,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.314,26 | 12.0 | 190,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 152.297,04 | 12.0 | 70,77 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 151.592,79 | 12.0 | 3,35 |
| H | HYDRO ONE LTD | Versorger | 150.991,69 | 12.0 | 42,25 |
| SBK | STANDARD BANK GROUP | Financials | 150.898,07 | 12.0 | 20,28 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 150.869,27 | 12.0 | 4,31 |
| SAMPO | SAMPO CLASS A | Financials | 150.061,83 | 12.0 | 10,86 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 148.781,43 | 12.0 | 99,52 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 147.427,24 | 12.0 | 105,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.584,36 | 11.0 | 28,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 144.152,40 | 11.0 | 686,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.663,46 | 11.0 | 45,42 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 142.922,95 | 11.0 | 87,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.971,44 | 11.0 | 6,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 141.260,07 | 11.0 | 24,97 |
| NTAP | NETAPP INC | IT | 140.616,96 | 11.0 | 99,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 138.807,85 | 11.0 | 18,48 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 138.372,76 | 11.0 | 2,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 138.268,14 | 11.0 | 48,11 |
| BAP | CREDICORP LTD | Financials | 138.152,56 | 11.0 | 352,43 |
| FAB | FIRST ABU DHABI BANK | Financials | 137.827,17 | 11.0 | 5,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 137.535,27 | 11.0 | 287,13 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 136.824,19 | 11.0 | 2,49 |
| BXB | BRAMBLES LTD | Industrie | 135.977,90 | 11.0 | 17,52 |
| STE | STERIS | Gesundheitsversorgung | 135.953,74 | 11.0 | 246,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 134.943,76 | 11.0 | 209,54 |
| INF | INFORMA PLC | Kommunikation | 134.360,27 | 11.0 | 11,05 |
| ORSTED | ORSTED A/S | Versorger | 133.990,80 | 10.0 | 24,76 |
| EVN | EVOLUTION MINING LTD | Materialien | 133.308,27 | 10.0 | 11,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 133.071,25 | 10.0 | 107,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 132.162,87 | 10.0 | 53,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 131.148,75 | 10.0 | 40,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.023,74 | 10.0 | 15,85 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 130.867,46 | 10.0 | 12,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 130.454,65 | 10.0 | 15,42 |
| VLTO | VERALTO CORP | Industrie | 130.173,50 | 10.0 | 93,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 129.239,66 | 10.0 | 21,79 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.655,40 | 10.0 | 140,90 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.952,90 | 10.0 | 23,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.386,45 | 10.0 | 177,35 |
| SVT | SEVERN TRENT PLC | Versorger | 124.939,63 | 10.0 | 43,28 |
| IP | INTERNATIONAL PAPER | Materialien | 124.224,44 | 10.0 | 44,02 |
| 035720 | KAKAO CORP | Kommunikation | 122.217,95 | 10.0 | 40,14 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.153,65 | 9.0 | 25,93 |
| BOL | BOLIDEN | Materialien | 120.591,06 | 9.0 | 77,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 120.412,98 | 9.0 | 55,98 |
| NSIS B | NOVOZYMES B | Materialien | 119.561,26 | 9.0 | 60,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 119.530,84 | 9.0 | 208,97 |
| TEL2 B | TELE2 B | Kommunikation | 119.424,33 | 9.0 | 20,93 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.164,41 | 9.0 | 15,42 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 118.868,58 | 9.0 | 3,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 118.678,37 | 9.0 | 42,37 |
| HUM | HUMANA INC | Gesundheitsversorgung | 118.580,56 | 9.0 | 174,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 118.500,00 | 9.0 | 94,80 |
| TELIA | TELIA COMPANY | Kommunikation | 118.411,69 | 9.0 | 5,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 117.690,36 | 9.0 | 177,78 |
| SGSN | SGS SA | Industrie | 117.374,29 | 9.0 | 121,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.239,57 | 9.0 | 56,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.346,02 | 9.0 | 5,54 |
| TRMB | TRIMBLE INC | IT | 114.726,06 | 9.0 | 66,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.553,49 | 9.0 | 99,87 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 111.254,18 | 9.0 | 11,13 |
| FTV | FORTIVE CORP | Industrie | 111.149,36 | 9.0 | 57,68 |
| TEL | TELENOR | Kommunikation | 111.002,32 | 9.0 | 18,18 |
| MRK | MERCK | Gesundheitsversorgung | 110.818,07 | 9.0 | 147,76 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.636,80 | 9.0 | 326,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 107.513,10 | 8.0 | 31,94 |
| VACN | VAT GROUP AG | Industrie | 106.751,68 | 8.0 | 684,31 |
| PBBANK | PUBLIC BANK | Financials | 106.531,84 | 8.0 | 1,31 |
| IMP | IMPALA PLATINUM LTD | Materialien | 103.706,80 | 8.0 | 19,33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 103.467,15 | 8.0 | 3,54 |
| RBA | RB GLOBAL INC | Industrie | 102.723,09 | 8.0 | 96,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.558,60 | 8.0 | 45,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 101.920,00 | 8.0 | 70,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.504,60 | 8.0 | 5,21 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 101.272,44 | 8.0 | 0,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 101.055,92 | 8.0 | 558,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 100.545,30 | 8.0 | 90,99 |
| BALL | BALL CORP | Materialien | 100.179,12 | 8.0 | 66,52 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 100.093,53 | 8.0 | 14,72 |
| GMAB | GENMAB | Gesundheitsversorgung | 100.082,66 | 8.0 | 291,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 99.081,00 | 8.0 | 245,25 |
| MAYBANK | MALAYAN BANKING | Financials | 98.874,68 | 8.0 | 3,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.873,85 | 8.0 | 98,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.569,15 | 8.0 | 73,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 98.490,51 | 8.0 | 6,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 98.379,84 | 8.0 | 55,58 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.906,62 | 8.0 | 245,38 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 97.053,26 | 8.0 | 69,32 |
| DSY | DASSAULT SYSTEMES | IT | 97.003,76 | 8.0 | 20,52 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.884,44 | 8.0 | 2,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 95.847,00 | 8.0 | 222,90 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 95.418,64 | 7.0 | 82,76 |
| PNR | PENTAIR | Industrie | 94.592,67 | 7.0 | 102,93 |
| COO | COOPER INC | Gesundheitsversorgung | 94.422,80 | 7.0 | 83,56 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 94.201,24 | 7.0 | 741,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.036,80 | 7.0 | 75,35 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 92.345,98 | 7.0 | 27,10 |
| 6988 | NITTO DENKO CORP | Materialien | 92.243,56 | 7.0 | 23,06 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 92.252,58 | 7.0 | 1,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.056,55 | 7.0 | 101,05 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.637,48 | 7.0 | 122,51 |
| 9735 | SECOM LTD | Industrie | 91.515,05 | 7.0 | 38,13 |
| UPM | UPM-KYMMENE | Materialien | 91.512,41 | 7.0 | 31,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.180,92 | 7.0 | 179,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 91.188,00 | 7.0 | 126,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.556,97 | 7.0 | 11,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 90.208,20 | 7.0 | 93,48 |
| IEX | IDEX CORP | Industrie | 89.633,50 | 7.0 | 208,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.848,09 | 7.0 | 134,53 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.747,03 | 7.0 | 1,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 85.810,75 | 7.0 | 11,75 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.382,36 | 7.0 | 71,45 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 83.690,48 | 7.0 | 120,94 |
| ABG | ABSA GROUP LTD | Financials | 83.481,06 | 7.0 | 17,02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.135,53 | 7.0 | 52,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.878,29 | 6.0 | 180,56 |
| EQT | EQT | Financials | 82.404,10 | 6.0 | 30,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 81.100,81 | 6.0 | 87,77 |
| BN4 | KEPPEL LTD | Industrie | 81.058,94 | 6.0 | 10,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.017,52 | 6.0 | 23,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 79.870,62 | 6.0 | 23,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 79.010,73 | 6.0 | 77,69 |
| ALLE | ALLEGION PLC | Industrie | 78.794,56 | 6.0 | 158,86 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 78.755,21 | 6.0 | 10,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.363,29 | 6.0 | 10,96 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.132,34 | 6.0 | 90,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.827,10 | 6.0 | 118,82 |
| ANA | ACCIONA SA | Versorger | 76.568,49 | 6.0 | 238,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 76.370,03 | 6.0 | 74,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.309,96 | 6.0 | 4,22 |
| METSO | METSO CORPORATION | Industrie | 76.281,67 | 6.0 | 20,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.876,44 | 6.0 | 71,11 |
| ELISA | ELISA | Kommunikation | 74.449,26 | 6.0 | 50,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.223,63 | 6.0 | 64,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.249,84 | 6.0 | 51,46 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 71.729,71 | 6.0 | 29,89 |
| ELI | ELIA GROUP SA | Versorger | 71.253,22 | 6.0 | 160,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.182,27 | 6.0 | 117,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 70.890,04 | 6.0 | 249,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.755,98 | 6.0 | 67,84 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 70.257,07 | 5.0 | 4,68 |
| SGE | THE SAGE GROUP PLC | IT | 70.056,76 | 5.0 | 10,63 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.777,44 | 5.0 | 5,63 |
| AKZA | AKZO NOBEL NV | Materialien | 69.572,48 | 5.0 | 71,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.835,46 | 5.0 | 24,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 68.415,81 | 5.0 | 36,41 |
| T | TELUS | Kommunikation | 68.270,76 | 5.0 | 13,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 67.949,18 | 5.0 | 14,16 |
| G1A | GEA GROUP AG | Industrie | 67.863,40 | 5.0 | 77,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 67.268,41 | 5.0 | 10,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.605,23 | 5.0 | 72,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.594,15 | 5.0 | 109,35 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 66.572,87 | 5.0 | 3,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 66.252,61 | 5.0 | 8,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.856,77 | 5.0 | 0,95 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.596,96 | 5.0 | 212,49 |
| PST | POSTE ITALIANE | Financials | 64.218,50 | 5.0 | 26,93 |
| 8795 | T&D HOLDINGS INC | Financials | 63.920,86 | 5.0 | 25,57 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.840,67 | 5.0 | 1,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 63.150,75 | 5.0 | 12,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.842,85 | 5.0 | 24,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.684,17 | 5.0 | 117,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.280,29 | 5.0 | 2,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.043,60 | 5.0 | 68,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 61.658,38 | 5.0 | 22,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.537,17 | 5.0 | 222,96 |
| SLM | SANLAM LIMITED LTD | Financials | 61.300,71 | 5.0 | 6,68 |
| SUN | SUNCORP GROUP LTD | Financials | 61.010,47 | 5.0 | 10,35 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.906,10 | 5.0 | 2,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.848,10 | 5.0 | 62,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.767,15 | 5.0 | 0,64 |
| CAR | CAR GROUP LTD | Kommunikation | 60.418,34 | 5.0 | 16,88 |
| DAL | DELTA AIR LINES INC | Industrie | 60.230,10 | 5.0 | 69,23 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.637,33 | 5.0 | 43,44 |
| 4689 | LY CORP | Kommunikation | 59.551,99 | 5.0 | 2,34 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 59.156,05 | 5.0 | 1,29 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.530,58 | 5.0 | 17,81 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.731,60 | 5.0 | 26,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.733,79 | 4.0 | 13,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 56.715,63 | 4.0 | 1,19 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.710,94 | 4.0 | 25,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.548,80 | 4.0 | 15,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 56.539,58 | 4.0 | 7,34 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.372,90 | 4.0 | 75,57 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 56.364,88 | 4.0 | 8,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.249,66 | 4.0 | 15,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.233,49 | 4.0 | 77,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.158,65 | 4.0 | 48,41 |
| VER | VERBUND AG | Versorger | 55.921,12 | 4.0 | 69,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 54.992,33 | 4.0 | 3,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.731,96 | 4.0 | 38,14 |
| 3993 | CMOC GROUP LTD | Materialien | 54.625,64 | 4.0 | 3,03 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 54.497,74 | 4.0 | 1,64 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.230,56 | 4.0 | 56,08 |
| REA | REA GROUP LTD | Kommunikation | 54.132,03 | 4.0 | 107,83 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.031,15 | 4.0 | 10,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 53.262,48 | 4.0 | 9,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.817,22 | 4.0 | 80,88 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.654,22 | 4.0 | 3,42 |
| 259960 | KRAFTON INC | Kommunikation | 52.538,91 | 4.0 | 183,70 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.382,17 | 4.0 | 9,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.597,15 | 4.0 | 61,28 |
| RXL | REXEL SA | Industrie | 50.758,10 | 4.0 | 43,16 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.089,68 | 4.0 | 136,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.677,72 | 4.0 | 5,56 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.528,94 | 4.0 | 9,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 49.108,56 | 4.0 | 90,77 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 49.056,22 | 4.0 | 10,10 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.897,22 | 4.0 | 0,77 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 48.763,75 | 4.0 | 27,88 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.659,91 | 4.0 | 3,04 |
| 5411 | JFE HOLDINGS INC | Materialien | 48.579,22 | 4.0 | 14,29 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 48.116,89 | 4.0 | 2,36 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 47.943,89 | 4.0 | 0,69 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.902,52 | 4.0 | 6,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.827,08 | 4.0 | 13,50 |
| TRYG | TRYG | Financials | 47.786,74 | 4.0 | 24,27 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 47.672,85 | 4.0 | 19,10 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.472,58 | 4.0 | 2,14 |
| STERV | STORA ENSO CLASS R | Materialien | 47.455,03 | 4.0 | 13,39 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.377,50 | 4.0 | 0,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.059,29 | 4.0 | 4,93 |
| DSY | DISCOVERY LTD | Financials | 46.774,09 | 4.0 | 15,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.780,94 | 4.0 | 78,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.755,52 | 4.0 | 26,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.661,88 | 4.0 | 1,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.623,18 | 4.0 | 7,02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.609,65 | 4.0 | 44,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.581,81 | 4.0 | 32,56 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 45.273,87 | 4.0 | 5,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 45.046,80 | 4.0 | 25,80 |
| 2002 | CHINA STEEL CORP | Materialien | 44.778,83 | 4.0 | 0,66 |
| NED | NEDBANK GROUP LTD | Financials | 44.094,50 | 3.0 | 18,24 |
| 83 | SINO LAND LTD | Immobilien | 44.071,74 | 3.0 | 1,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.354,60 | 3.0 | 2,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 43.189,69 | 3.0 | 4,80 |
| OTEX | OPEN TEXT CORP | IT | 42.711,79 | 3.0 | 23,98 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.452,94 | 3.0 | 31,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.652,10 | 3.0 | 4,46 |
| ASX | ASX LTD | Financials | 41.472,37 | 3.0 | 36,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.724,66 | 3.0 | 29,09 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 40.646,31 | 3.0 | 2,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.102,66 | 3.0 | 274,67 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.801,14 | 3.0 | 7,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.644,79 | 3.0 | 24,70 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.625,52 | 3.0 | 5,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.242,20 | 3.0 | 12,62 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 38.941,63 | 3.0 | 2,89 |
| TIMS3 | TIM SA | Kommunikation | 38.764,01 | 3.0 | 5,50 |
| CIBEST | GRUPO CIBEST SA | Financials | 38.618,19 | 3.0 | 24,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.587,70 | 3.0 | 7,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 38.107,22 | 3.0 | 107,04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.806,85 | 3.0 | 67,75 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.687,75 | 3.0 | 60,59 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 37.614,30 | 3.0 | 11,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.645,76 | 3.0 | 167,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.564,71 | 3.0 | 10,02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.536,21 | 3.0 | 1,90 |
| SDR | SCHRODERS PLC | Financials | 36.487,82 | 3.0 | 7,92 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.361,32 | 3.0 | 6,06 |
| 9005 | TOKYU CORP | Industrie | 36.004,75 | 3.0 | 12,42 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.781,76 | 3.0 | 15,56 |
| 3888 | KINGSOFT LTD | Kommunikation | 35.549,87 | 3.0 | 3,42 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.439,79 | 3.0 | 28,10 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.396,99 | 3.0 | 1,82 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.404,66 | 3.0 | 4,43 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.226,56 | 3.0 | 5,03 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 35.054,40 | 3.0 | 16,35 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 34.100,78 | 3.0 | 2,79 |
| 003550 | LG CORP | Industrie | 34.036,95 | 3.0 | 69,32 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 33.830,21 | 3.0 | 35,76 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.453,69 | 3.0 | 30,41 |
| BCVN | BC VAUD N | Financials | 33.279,56 | 3.0 | 147,91 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.884,07 | 3.0 | 6,63 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.418,66 | 3.0 | 155,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.902,47 | 2.0 | 2,45 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.824,95 | 2.0 | 2,31 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.559,19 | 2.0 | 3,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.200,83 | 2.0 | 63,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.256,56 | 2.0 | 82,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.893,34 | 2.0 | 4,71 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.897,07 | 2.0 | 16,61 |
| 267 | CITIC LTD | Industrie | 29.898,88 | 2.0 | 1,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.730,34 | 2.0 | 7,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.707,60 | 2.0 | 188,02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.404,96 | 2.0 | 17,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.386,35 | 2.0 | 0,09 |
| 000150 | DOOSAN CORP | Industrie | 29.002,81 | 2.0 | 763,23 |
| INPST | INPOST SA | Industrie | 28.682,74 | 2.0 | 17,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.519,83 | 2.0 | 6,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.231,59 | 2.0 | 3,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 28.218,03 | 2.0 | 15,56 |
| MBK | MBANK SA | Financials | 28.198,78 | 2.0 | 290,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.542,92 | 2.0 | 0,66 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.512,81 | 2.0 | 9,55 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.862,06 | 2.0 | 8,91 |
| GAMUDA | GAMUDA | Industrie | 26.643,55 | 2.0 | 1,07 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.582,43 | 2.0 | 2,33 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.585,65 | 2.0 | 3,32 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.587,01 | 2.0 | 57,42 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.503,07 | 2.0 | 163,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.260,36 | 2.0 | 72,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.938,98 | 2.0 | 3,18 |
| AMBANK | AMMB HOLDINGS | Financials | 25.833,33 | 2.0 | 1,67 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.633,76 | 2.0 | 21,36 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.339,08 | 2.0 | 8,74 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.330,63 | 2.0 | 20,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.953,41 | 2.0 | 16,28 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.381,62 | 2.0 | 0,09 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.351,52 | 2.0 | 11,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 24.298,52 | 2.0 | 0,76 |
| CDB | CELCOMDIGI | Kommunikation | 24.278,38 | 2.0 | 0,84 |
| TOTS3 | TOTVS SA | IT | 23.943,59 | 2.0 | 7,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.540,23 | 2.0 | 17,77 |
| RAIL3 | RUMO SA | Industrie | 22.537,62 | 2.0 | 3,33 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.218,42 | 2.0 | 2,18 |
| VOLTAS | VOLTAS LTD | Industrie | 21.864,23 | 2.0 | 16,91 |
| SWB | SUNWAY BHD | Industrie | 21.073,96 | 2.0 | 1,49 |
| MAXIS | MAXIS | Kommunikation | 20.949,15 | 2.0 | 1,02 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.529,48 | 2.0 | 58,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.492,59 | 2.0 | 7,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.492,98 | 2.0 | 3,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.157,09 | 2.0 | 15,43 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.390,78 | 2.0 | 7,23 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.341,81 | 2.0 | 1,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.300,34 | 2.0 | 70,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.763,35 | 1.0 | 12,78 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 18.755,37 | 1.0 | 11,44 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.577,47 | 1.0 | 1,75 |
| COV | COVIVIO SA | Immobilien | 18.570,46 | 1.0 | 71,70 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.097,08 | 1.0 | 2,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 18.076,32 | 1.0 | 18,37 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.783,01 | 1.0 | 17,78 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.734,88 | 1.0 | 2,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.685,93 | 1.0 | 0,98 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 17.540,02 | 1.0 | 2,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.347,87 | 1.0 | 28,16 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.321,36 | 1.0 | 2,42 |
| 323410 | KAKAOBANK CORP | Financials | 17.197,60 | 1.0 | 19,72 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.120,17 | 1.0 | 3,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.103,24 | 1.0 | 28,51 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.072,50 | 1.0 | 2,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.064,22 | 1.0 | 19,41 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.930,77 | 1.0 | 9,96 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.853,18 | 1.0 | 7,02 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.705,23 | 1.0 | 5,57 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.578,42 | 1.0 | 5,72 |
| 2588 | BOC AVIATION LTD | Industrie | 16.455,96 | 1.0 | 11,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.422,12 | 1.0 | 0,85 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.275,76 | 1.0 | 45,34 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.777,23 | 1.0 | 5,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.748,87 | 1.0 | 34,16 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.594,33 | 1.0 | 2,60 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.214,95 | 1.0 | 0,58 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.882,84 | 1.0 | 2,25 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.511,61 | 1.0 | 4,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.480,93 | 1.0 | 0,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.459,93 | 1.0 | 43,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.353,66 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.093,48 | 1.0 | 5,03 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.047,00 | 1.0 | 82,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.012,47 | 1.0 | 21,89 |
| ASTRAL | ASTRAL LTD | Industrie | 13.648,08 | 1.0 | 18,30 |
| MONET | MONETA MONEY BNK | Financials | 13.128,11 | 1.0 | 9,72 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.105,73 | 1.0 | 14,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.950,85 | 1.0 | 117,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.811,78 | 1.0 | 1,48 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.263,37 | 1.0 | 1,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.198,61 | 1.0 | 0,07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.117,04 | 1.0 | 3,83 |
| BDX | BUDIMEX SA | Industrie | 11.051,97 | 1.0 | 216,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.854,06 | 1.0 | 3,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.841,59 | 1.0 | 0,68 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.827,31 | 1.0 | 27,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.615,65 | 1.0 | 3,79 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 10.123,71 | 1.0 | 31,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.764,53 | 1.0 | 135,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.604,54 | 1.0 | 5,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.967,45 | 1.0 | 186,82 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.639,47 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.211,86 | 1.0 | 0,48 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.562,26 | 1.0 | 1,48 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.546,56 | 1.0 | 3,59 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.185,29 | 1.0 | 6,20 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.115,24 | 1.0 | 5,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.716,71 | 1.0 | 129,07 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.675,44 | 1.0 | 0,48 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.583,61 | 1.0 | 8,23 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.062,02 | 0.0 | 2,02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.982,66 | 0.0 | 10,17 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.854,86 | 0.0 | 1,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.474,41 | 0.0 | 11,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.385,02 | 0.0 | 14,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.102,72 | 0.0 | 6,27 |
| INR | INR CASH | Cash und/oder Derivate | 5.064,91 | 0.0 | 1,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.047,26 | 0.0 | 59,61 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.974,63 | 0.0 | 2,49 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.505,95 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.323,37 | 0.0 | 10,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.171,02 | 0.0 | 25,68 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.618,03 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.265,48 | 0.0 | 10,46 |
| COP | COP CASH | Cash und/oder Derivate | 3.136,74 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.991,48 | 0.0 | 4,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.826,39 | 0.0 | 78,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.423,02 | 0.0 | 15,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.767,31 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.367,19 | 0.0 | 1,73 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.210,01 | 0.0 | 2,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 897,42 | 0.0 | 27,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,58 | 0.0 | 32,23 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 163,21 | 0.0 | 26,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,96 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 269,96 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
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