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. 26, 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 | 9.792.471,44 | 760.0 | 195,56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.945.503,87 | 539.0 | 64,31 |
| ASML | ASML HOLDING NV | IT | 4.257.414,73 | 330.0 | 1.520,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.191.948,20 | 325.0 | 417,40 |
| AMAT | APPLIED MATERIAL INC | IT | 2.268.197,85 | 176.0 | 394,95 |
| LRCX | LAM RESEARCH CORP | IT | 2.267.523,72 | 176.0 | 249,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.046.688,02 | 159.0 | 49,23 |
| DIS | WALT DISNEY | Kommunikation | 1.862.851,65 | 145.0 | 105,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.857.971,83 | 144.0 | 80,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.762.550,01 | 137.0 | 375,57 |
| INTC | INTEL CORPORATION CORP | IT | 1.525.522,08 | 118.0 | 46,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.401.900,60 | 109.0 | 213,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.305.146,55 | 101.0 | 169,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.166.441,55 | 91.0 | 384,33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.060.458,48 | 82.0 | 120,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.035.577,68 | 80.0 | 147,12 |
| AXP | AMERICAN EXPRESS | Financials | 1.027.716,78 | 80.0 | 327,09 |
| SU | SCHNEIDER ELECTRIC | Industrie | 957.741,11 | 74.0 | 312,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 945.912,59 | 73.0 | 295,60 |
| TD | TORONTO DOMINION | Financials | 938.518,31 | 73.0 | 97,18 |
| BLK | BLACKROCK INC | Financials | 905.649,84 | 70.0 | 1.093,78 |
| DE | DEERE | Industrie | 897.998,40 | 70.0 | 623,61 |
| ABBN | ABB LTD | Industrie | 823.175,02 | 64.0 | 92,33 |
| 6501 | HITACHI LTD | Industrie | 805.038,52 | 62.0 | 31,20 |
| NOW | SERVICENOW INC | IT | 783.288,45 | 61.0 | 104,23 |
| ADBE | ADOBE INC | IT | 780.390,87 | 61.0 | 257,81 |
| NEM | NEWMONT | Materialien | 775.942,75 | 60.0 | 124,85 |
| INTU | INTUIT INC | IT | 767.034,76 | 60.0 | 381,23 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 761.591,48 | 59.0 | 36,44 |
| SPGI | S&P GLOBAL INC | Financials | 748.095,26 | 58.0 | 423,61 |
| CB | CHUBB LTD | Financials | 713.908,36 | 55.0 | 334,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 702.837,75 | 55.0 | 483,05 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 694.372,80 | 54.0 | 263,02 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 682.342,50 | 53.0 | 37,66 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 679.360,73 | 53.0 | 240,23 |
| PGR | PROGRESSIVE CORP | Financials | 674.572,92 | 52.0 | 204,54 |
| 1299 | AIA GROUP LTD | Financials | 652.622,29 | 51.0 | 10,81 |
| 2308 | DELTA ELECTRONICS INC | IT | 641.187,27 | 50.0 | 45,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 636.302,07 | 49.0 | 470,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 632.776,00 | 49.0 | 4.163,00 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 610.428,72 | 47.0 | 21,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 610.000,65 | 47.0 | 744,81 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 581.005,26 | 45.0 | 460,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 535.970,16 | 42.0 | 960,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 532.734,63 | 41.0 | 144,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 531.641,41 | 41.0 | 21,04 |
| BNS | BANK OF NOVA SCOTIA | Financials | 529.604,40 | 41.0 | 75,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 520.166,72 | 40.0 | 55,56 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 518.507,22 | 40.0 | 160,33 |
| EXC | EXELON CORP | Versorger | 503.898,90 | 39.0 | 48,70 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 503.270,67 | 39.0 | 540,57 |
| MRSH | MARSH INC | Financials | 503.095,80 | 39.0 | 181,10 |
| 9433 | KDDI CORP | Kommunikation | 497.497,68 | 39.0 | 16,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 492.507,05 | 38.0 | 221,95 |
| USB | US BANCORP | Financials | 492.455,30 | 38.0 | 56,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 488.490,00 | 38.0 | 214,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 487.156,71 | 38.0 | 652,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 484.119,44 | 38.0 | 182,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 482.683,72 | 37.0 | 120,31 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 473.845,08 | 37.0 | 201,98 |
| PWR | QUANTA SERVICES INC | Industrie | 472.726,80 | 37.0 | 562,77 |
| CS | AXA SA | Financials | 470.884,37 | 37.0 | 47,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 460.933,76 | 36.0 | 120,16 |
| CMI | CUMMINS INC | Industrie | 456.506,88 | 35.0 | 594,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 456.050,76 | 35.0 | 289,74 |
| ECL | ECOLAB INC | Materialien | 437.710,56 | 34.0 | 306,52 |
| CI | CIGNA | Gesundheitsversorgung | 433.202,12 | 34.0 | 284,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 425.946,84 | 33.0 | 235,07 |
| MCO | MOODYS CORP | Financials | 424.910,29 | 33.0 | 463,37 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 423.793,60 | 33.0 | 40,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 418.756,17 | 32.0 | 330,51 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 397.208,84 | 31.0 | 157,31 |
| 9999 | NETEASE INC | Kommunikation | 389.866,31 | 30.0 | 22,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | 386.435,68 | 30.0 | 304,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 382.875,67 | 30.0 | 1,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 381.825,36 | 30.0 | 1.767,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 376.818,46 | 29.0 | 302,18 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 376.060,34 | 29.0 | 207,31 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.165,97 | 28.0 | 50,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 355.286,52 | 28.0 | 2.433,47 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 351.887,85 | 27.0 | 185,20 |
| GLE | SOCIETE GENERALE SA | Financials | 348.021,89 | 27.0 | 89,97 |
| ADSK | AUTODESK INC | IT | 345.982,59 | 27.0 | 224,81 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 343.016,90 | 27.0 | 179,59 |
| INFY | INFOSYS LTD | IT | 342.428,61 | 27.0 | 14,18 |
| REL | RELX PLC | Industrie | 337.546,44 | 26.0 | 32,69 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 323.277,65 | 25.0 | 128,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 319.768,19 | 25.0 | 51,83 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 317.727,55 | 25.0 | 40,22 |
| URI | UNITED RENTALS INC | Industrie | 311.877,90 | 24.0 | 854,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 308.619,40 | 24.0 | 85,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 303.093,32 | 24.0 | 116,44 |
| nan | NATIONAL BANK OF CANADA | Financials | 302.602,04 | 23.0 | 138,30 |
| DSV | DSV | Industrie | 299.031,73 | 23.0 | 256,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 296.478,38 | 23.0 | 657,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.188,03 | 23.0 | 838,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 290.114,58 | 23.0 | 260,66 |
| NOKIA | NOKIA | IT | 287.597,40 | 22.0 | 7,58 |
| SREN | SWISS RE LTD | Financials | 287.001,10 | 22.0 | 169,52 |
| GWW | WW GRAINGER INC | Industrie | 284.880,90 | 22.0 | 1.117,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 279.139,80 | 22.0 | 83,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 276.459,04 | 21.0 | 680,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 275.265,50 | 21.0 | 257,98 |
| SAND | SANDVIK | Industrie | 273.878,93 | 21.0 | 44,03 |
| 6702 | FUJITSU LTD | IT | 273.768,34 | 21.0 | 21,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 268.842,66 | 21.0 | 134,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 266.848,50 | 21.0 | 61,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 263.508,76 | 20.0 | 105,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 255.385,50 | 20.0 | 478,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 254.706,54 | 20.0 | 402,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 251.688,11 | 20.0 | 48,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 247.451,23 | 19.0 | 10,57 |
| 035420 | NAVER CORP | Kommunikation | 246.026,30 | 19.0 | 177,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 245.320,20 | 19.0 | 117,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 244.210,56 | 19.0 | 327,36 |
| ALC | ALCON INC | Gesundheitsversorgung | 243.578,64 | 19.0 | 86,71 |
| 402340 | SK SQUARE LTD | Industrie | 241.255,77 | 19.0 | 452,64 |
| III | 3I GROUP PLC | Financials | 240.176,20 | 19.0 | 43,85 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 237.207,27 | 18.0 | 21,86 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 235.475,03 | 18.0 | 20,20 |
| USD | USD CASH | Cash und/oder Derivate | 232.660,23 | 18.0 | 100,00 |
| NUE | NUCOR CORP | Materialien | 229.176,88 | 18.0 | 175,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.401,30 | 18.0 | 141,06 |
| 6701 | NEC CORP | IT | 225.991,88 | 18.0 | 24,04 |
| 6954 | FANUC CORP | Industrie | 223.932,99 | 17.0 | 43,06 |
| G | ASSICURAZIONI GENERALI | Financials | 220.918,56 | 17.0 | 42,70 |
| MTN | MTN GROUP LTD | Kommunikation | 220.155,12 | 17.0 | 12,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.655,11 | 17.0 | 5,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 218.449,71 | 17.0 | 12,63 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 217.773,45 | 17.0 | 30,15 |
| CCI | CROWN CASTLE INC | Immobilien | 216.132,48 | 17.0 | 86,04 |
| AXON | AXON ENTERPRISE INC | Industrie | 215.874,70 | 17.0 | 520,18 |
| NDAQ | NASDAQ INC | Financials | 213.922,53 | 17.0 | 83,99 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 211.075,70 | 16.0 | 57,36 |
| STT | STATE STREET CORP | Financials | 210.986,86 | 16.0 | 131,62 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.285,80 | 16.0 | 65,46 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 206.460,90 | 16.0 | 191,70 |
| WDAY | WORKDAY INC CLASS A | IT | 206.382,50 | 16.0 | 133,15 |
| GIVN | GIVAUDAN SA | Materialien | 204.745,59 | 16.0 | 3.937,42 |
| EME | EMCOR GROUP INC | Industrie | 203.657,20 | 16.0 | 801,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 203.458,23 | 16.0 | 109,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 201.815,04 | 16.0 | 18,77 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 201.298,08 | 16.0 | 124,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 200.106,24 | 16.0 | 100,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 197.424,00 | 15.0 | 17,28 |
| FISV | FISERV INC | Financials | 192.592,86 | 15.0 | 61,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 190.396,62 | 15.0 | 36,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 187.703,57 | 15.0 | 38,31 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 187.028,70 | 15.0 | 144,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 186.616,19 | 14.0 | 11,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 183.971,48 | 14.0 | 85,33 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 183.970,72 | 14.0 | 14,60 |
| SIKA | SIKA AG | Materialien | 183.256,61 | 14.0 | 207,54 |
| KBC | KBC GROEP | Financials | 182.158,22 | 14.0 | 134,83 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.126,70 | 14.0 | 10,10 |
| FSR | FIRSTRAND LTD | Financials | 173.569,71 | 13.0 | 6,14 |
| XYL | XYLEM INC | Industrie | 173.151,00 | 13.0 | 128,26 |
| RJF | RAYMOND JAMES INC | Financials | 170.532,18 | 13.0 | 158,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 170.111,87 | 13.0 | 21,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 169.869,09 | 13.0 | 11,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 169.328,97 | 13.0 | 2,09 |
| PAYX | PAYCHEX INC | Industrie | 167.315,82 | 13.0 | 91,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 167.202,32 | 13.0 | 69,61 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 166.859,23 | 13.0 | 38,38 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 165.265,20 | 13.0 | 110,55 |
| DNB | DNB BANK | Financials | 164.639,92 | 13.0 | 31,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 164.209,29 | 13.0 | 1.379,91 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 164.184,28 | 13.0 | 31,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 163.558,84 | 13.0 | 296,84 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 162.211,76 | 13.0 | 1,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 161.897,76 | 13.0 | 16,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 159.805,17 | 12.0 | 161,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 159.450,28 | 12.0 | 190,73 |
| HUBB | HUBBELL INC | Industrie | 159.425,80 | 12.0 | 527,90 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.148,08 | 12.0 | 145,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 158.824,80 | 12.0 | 123,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 156.687,12 | 12.0 | 72,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.814,18 | 12.0 | 176,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.840,94 | 12.0 | 191,53 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 152.809,20 | 12.0 | 3,38 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 151.918,93 | 12.0 | 4,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.513,56 | 12.0 | 187,05 |
| H | HYDRO ONE LTD | Versorger | 151.449,31 | 12.0 | 42,38 |
| SBK | STANDARD BANK GROUP | Financials | 151.166,53 | 12.0 | 20,32 |
| SAMPO | SAMPO CLASS A | Financials | 150.483,97 | 12.0 | 10,89 |
| RF | REGIONS FINANCIAL CORP | Financials | 148.451,00 | 12.0 | 29,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 145.392,89 | 11.0 | 103,63 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 144.123,41 | 11.0 | 88,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.696,70 | 11.0 | 684,27 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 143.639,91 | 11.0 | 25,39 |
| NTAP | NETAPP INC | IT | 143.447,04 | 11.0 | 101,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 141.027,18 | 11.0 | 49,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.880,02 | 11.0 | 44,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.286,04 | 11.0 | 6,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 139.663,93 | 11.0 | 18,59 |
| BAP | CREDICORP LTD | Financials | 139.214,88 | 11.0 | 355,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 138.738,56 | 11.0 | 11,53 |
| STE | STERIS | Gesundheitsversorgung | 138.642,62 | 11.0 | 251,62 |
| BXB | BRAMBLES LTD | Industrie | 138.501,95 | 11.0 | 17,84 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.052,89 | 11.0 | 2,96 |
| INF | INFORMA PLC | Kommunikation | 136.161,90 | 11.0 | 11,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 136.094,16 | 11.0 | 5,56 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.451,62 | 11.0 | 282,78 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.987,63 | 10.0 | 2,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 133.875,98 | 10.0 | 13,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.823,20 | 10.0 | 207,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 133.676,40 | 10.0 | 108,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 133.483,42 | 10.0 | 16,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 133.117,36 | 10.0 | 22,44 |
| ORSTED | ORSTED A/S | Versorger | 132.717,25 | 10.0 | 24,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 131.620,02 | 10.0 | 15,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 131.192,91 | 10.0 | 40,48 |
| VLTO | VERALTO CORP | Industrie | 131.174,30 | 10.0 | 94,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 128.685,70 | 10.0 | 23,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.441,37 | 10.0 | 51,77 |
| SVT | SEVERN TRENT PLC | Versorger | 125.271,57 | 10.0 | 43,39 |
| BOL | BOLIDEN | Materialien | 124.757,29 | 10.0 | 80,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.368,37 | 10.0 | 175,91 |
| IP | INTERNATIONAL PAPER | Materialien | 123.208,52 | 10.0 | 43,66 |
| 035720 | KAKAO CORP | Kommunikation | 122.277,18 | 9.0 | 40,16 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 121.989,26 | 9.0 | 26,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 121.956,66 | 9.0 | 134,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 121.666,10 | 9.0 | 58,16 |
| TEL2 B | TELE2 B | Kommunikation | 120.357,32 | 9.0 | 21,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.332,46 | 9.0 | 3,64 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.844,46 | 9.0 | 15,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 119.673,84 | 9.0 | 209,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 119.574,69 | 9.0 | 42,69 |
| HUM | HUMANA INC | Gesundheitsversorgung | 119.544,74 | 9.0 | 176,06 |
| TELIA | TELIA COMPANY | Kommunikation | 119.521,42 | 9.0 | 5,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 119.087,50 | 9.0 | 95,27 |
| SGSN | SGS SA | Industrie | 118.168,36 | 9.0 | 122,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 117.385,84 | 9.0 | 177,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 116.412,12 | 9.0 | 54,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.057,26 | 9.0 | 5,53 |
| TRMB | TRIMBLE INC | IT | 115.413,66 | 9.0 | 67,14 |
| NSIS B | NOVOZYMES B | Materialien | 114.551,44 | 9.0 | 58,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.530,95 | 9.0 | 99,85 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.440,44 | 9.0 | 11,25 |
| FTV | FORTIVE CORP | Industrie | 112.382,64 | 9.0 | 58,32 |
| MRK | MERCK | Gesundheitsversorgung | 111.347,15 | 9.0 | 148,46 |
| VACN | VAT GROUP AG | Industrie | 110.744,16 | 9.0 | 709,90 |
| TEL | TELENOR | Kommunikation | 110.238,93 | 9.0 | 18,06 |
| IMP | IMPALA PLATINUM LTD | Materialien | 109.345,03 | 8.0 | 20,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.331,84 | 8.0 | 319,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 106.573,72 | 8.0 | 31,66 |
| RBA | RB GLOBAL INC | Industrie | 105.103,56 | 8.0 | 99,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 104.287,22 | 8.0 | 74,49 |
| PBBANK | PUBLIC BANK | Financials | 103.681,57 | 8.0 | 1,27 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 103.122,93 | 8.0 | 3,52 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 103.129,62 | 8.0 | 5,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 103.007,02 | 8.0 | 15,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 101.993,85 | 8.0 | 45,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.249,84 | 8.0 | 75,22 |
| DSY | DASSAULT SYSTEMES | IT | 100.553,71 | 8.0 | 21,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.507,68 | 8.0 | 69,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.240,48 | 8.0 | 248,12 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 99.995,76 | 8.0 | 0,79 |
| BALL | BALL CORP | Materialien | 99.441,18 | 8.0 | 66,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.310,36 | 8.0 | 289,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.304,97 | 8.0 | 89,87 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.904,12 | 8.0 | 247,88 |
| MAYBANK | MALAYAN BANKING | Financials | 98.791,06 | 8.0 | 3,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 98.770,28 | 8.0 | 55,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.282,89 | 8.0 | 98,28 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 98.045,16 | 8.0 | 6,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 97.730,95 | 8.0 | 539,95 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.303,78 | 8.0 | 2,18 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 96.909,55 | 8.0 | 84,05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 94.623,62 | 7.0 | 745,07 |
| COO | COOPER INC | Gesundheitsversorgung | 94.321,10 | 7.0 | 83,47 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 94.277,50 | 7.0 | 219,25 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.024,32 | 7.0 | 75,34 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 93.219,71 | 7.0 | 1,12 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 92.957,18 | 7.0 | 27,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.735,40 | 7.0 | 182,55 |
| PNR | PENTAIR | Industrie | 92.653,58 | 7.0 | 100,82 |
| 6988 | NITTO DENKO CORP | Materialien | 92.074,55 | 7.0 | 23,02 |
| 9735 | SECOM LTD | Industrie | 91.767,64 | 7.0 | 38,24 |
| UPM | UPM-KYMMENE | Materialien | 91.662,43 | 7.0 | 31,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.081,78 | 7.0 | 99,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 90.892,80 | 7.0 | 126,24 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 90.792,24 | 7.0 | 121,38 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.429,58 | 7.0 | 11,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 89.117,75 | 7.0 | 92,35 |
| IEX | IDEX CORP | Industrie | 88.657,40 | 7.0 | 206,18 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.493,27 | 7.0 | 1,29 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.142,85 | 7.0 | 133,45 |
| TRI | THOMSON REUTERS CORP | Industrie | 86.225,88 | 7.0 | 99,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 84.928,23 | 7.0 | 11,63 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.471,09 | 6.0 | 52,83 |
| EQT | EQT | Financials | 83.446,19 | 6.0 | 30,39 |
| ABG | ABSA GROUP LTD | Financials | 83.454,65 | 6.0 | 17,01 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.379,94 | 6.0 | 70,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.207,76 | 6.0 | 24,18 |
| ANA | ACCIONA SA | Versorger | 83.114,90 | 6.0 | 258,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 82.638,64 | 6.0 | 119,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.380,81 | 6.0 | 179,48 |
| BN4 | KEPPEL LTD | Industrie | 81.163,20 | 6.0 | 10,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.982,76 | 6.0 | 23,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 79.402,59 | 6.0 | 11,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 79.339,21 | 6.0 | 10,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.167,29 | 6.0 | 85,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.739,48 | 6.0 | 76,44 |
| METSO | METSO CORPORATION | Industrie | 77.525,38 | 6.0 | 21,10 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 77.293,56 | 6.0 | 4,27 |
| ALLE | ALLEGION PLC | Industrie | 77.192,48 | 6.0 | 155,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.582,60 | 6.0 | 116,92 |
| ELISA | ELISA | Kommunikation | 75.078,59 | 6.0 | 50,94 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.957,18 | 6.0 | 72,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.571,01 | 6.0 | 69,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 73.729,77 | 6.0 | 5,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 73.694,27 | 6.0 | 65,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 72.807,03 | 6.0 | 119,95 |
| ELI | ELIA GROUP SA | Versorger | 72.367,98 | 6.0 | 162,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.922,67 | 6.0 | 253,25 |
| SGE | THE SAGE GROUP PLC | IT | 71.635,39 | 6.0 | 10,87 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 71.443,46 | 6.0 | 29,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.145,81 | 6.0 | 68,21 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 70.545,81 | 5.0 | 4,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 69.666,48 | 5.0 | 49,62 |
| AKZA | AKZO NOBEL NV | Materialien | 69.021,62 | 5.0 | 70,50 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.709,79 | 5.0 | 14,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 68.257,68 | 5.0 | 36,33 |
| T | TELUS | Kommunikation | 67.951,38 | 5.0 | 13,48 |
| G1A | GEA GROUP AG | Industrie | 67.611,27 | 5.0 | 77,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.601,91 | 5.0 | 23,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.698,77 | 5.0 | 72,82 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 66.098,99 | 5.0 | 3,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 66.032,80 | 5.0 | 8,47 |
| PST | POSTE ITALIANE | Financials | 65.722,26 | 5.0 | 27,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.603,12 | 5.0 | 24,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.287,04 | 5.0 | 214,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.919,40 | 5.0 | 106,60 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.851,01 | 5.0 | 0,95 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.734,17 | 5.0 | 10,28 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 64.244,67 | 5.0 | 1,05 |
| 8795 | T&D HOLDINGS INC | Financials | 63.796,80 | 5.0 | 25,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.040,38 | 5.0 | 24,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.877,06 | 5.0 | 118,01 |
| CAR | CAR GROUP LTD | Kommunikation | 62.582,09 | 5.0 | 17,48 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.307,49 | 5.0 | 69,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.259,26 | 5.0 | 225,58 |
| SUN | SUNCORP GROUP LTD | Financials | 62.002,30 | 5.0 | 10,51 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.741,97 | 5.0 | 2,13 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.189,39 | 5.0 | 2,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 61.169,55 | 5.0 | 12,35 |
| SLM | SANLAM LIMITED LTD | Financials | 61.121,89 | 5.0 | 6,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.588,41 | 5.0 | 0,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.460,10 | 5.0 | 62,33 |
| DAL | DELTA AIR LINES INC | Industrie | 60.360,60 | 5.0 | 69,38 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.067,81 | 5.0 | 43,75 |
| 4689 | LY CORP | Kommunikation | 59.604,21 | 5.0 | 2,35 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 59.370,54 | 5.0 | 79,59 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 58.761,32 | 5.0 | 1,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.809,76 | 4.0 | 26,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.397,63 | 4.0 | 17,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.035,00 | 4.0 | 15,25 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 56.671,75 | 4.0 | 1,19 |
| VER | VERBUND AG | Versorger | 56.622,71 | 4.0 | 70,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.626,80 | 4.0 | 13,62 |
| 3993 | CMOC GROUP LTD | Materialien | 56.482,68 | 4.0 | 3,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.374,35 | 4.0 | 48,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.383,44 | 4.0 | 15,93 |
| ADM | ADMIRAL GROUP PLC | Financials | 56.090,76 | 4.0 | 39,09 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 55.827,95 | 4.0 | 8,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.578,63 | 4.0 | 76,14 |
| REA | REA GROUP LTD | Kommunikation | 55.557,80 | 4.0 | 110,67 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 55.543,32 | 4.0 | 3,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.487,07 | 4.0 | 7,21 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 55.441,97 | 4.0 | 1,66 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.015,70 | 4.0 | 9,50 |
| 017670 | SK TELECOM LTD | Kommunikation | 54.797,12 | 4.0 | 56,67 |
| VOD | VODACOM GROUP LTD | Kommunikation | 54.686,53 | 4.0 | 10,29 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 54.600,18 | 4.0 | 24,19 |
| 259960 | KRAFTON INC | Kommunikation | 53.222,33 | 4.0 | 186,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.740,91 | 4.0 | 62,64 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 52.730,98 | 4.0 | 9,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.711,64 | 4.0 | 80,72 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.537,41 | 4.0 | 140,05 |
| RXL | REXEL SA | Industrie | 51.447,84 | 4.0 | 43,75 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.251,19 | 4.0 | 3,33 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.612,23 | 4.0 | 9,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.491,39 | 4.0 | 5,54 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.852,42 | 4.0 | 0,76 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 48.841,16 | 4.0 | 2,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.842,28 | 4.0 | 90,28 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.173,34 | 4.0 | 6,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.154,47 | 4.0 | 3,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 48.051,45 | 4.0 | 13,57 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.056,62 | 4.0 | 0,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.919,84 | 4.0 | 9,87 |
| TRYG | TRYG | Financials | 47.865,47 | 4.0 | 24,31 |
| STERV | STORA ENSO CLASS R | Materialien | 47.693,40 | 4.0 | 13,45 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.391,13 | 4.0 | 0,82 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 47.351,59 | 4.0 | 27,07 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.254,60 | 4.0 | 2,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 47.186,29 | 4.0 | 13,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.187,12 | 4.0 | 79,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.164,19 | 4.0 | 4,94 |
| DSY | DISCOVERY LTD | Financials | 46.982,80 | 4.0 | 15,38 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.689,86 | 4.0 | 26,45 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.427,25 | 4.0 | 1,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 46.294,98 | 4.0 | 18,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.271,30 | 4.0 | 33,05 |
| 2002 | CHINA STEEL CORP | Materialien | 46.118,25 | 4.0 | 0,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.658,53 | 4.0 | 44,81 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.509,77 | 4.0 | 7,00 |
| NED | NEDBANK GROUP LTD | Financials | 44.407,57 | 3.0 | 18,37 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 44.191,26 | 3.0 | 25,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.093,42 | 3.0 | 5,20 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.038,39 | 3.0 | 2,10 |
| OTEX | OPEN TEXT CORP | IT | 43.592,68 | 3.0 | 24,48 |
| 83 | SINO LAND LTD | Immobilien | 43.253,27 | 3.0 | 1,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 43.087,03 | 3.0 | 4,79 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.222,28 | 3.0 | 30,86 |
| ASX | ASX LTD | Financials | 41.957,25 | 3.0 | 37,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.111,23 | 3.0 | 281,58 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.604,88 | 3.0 | 29,00 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.918,51 | 3.0 | 7,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.836,15 | 3.0 | 12,81 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.596,83 | 3.0 | 5,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.360,24 | 3.0 | 24,52 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.236,16 | 3.0 | 63,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.996,58 | 3.0 | 2,76 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 38.983,24 | 3.0 | 2,89 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.898,02 | 3.0 | 7,48 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 38.548,68 | 3.0 | 11,47 |
| TIMS3 | TIM SA | Kommunikation | 38.394,79 | 3.0 | 5,45 |
| CIBEST | GRUPO CIBEST SA | Financials | 38.195,91 | 3.0 | 23,95 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.778,73 | 3.0 | 67,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.775,33 | 3.0 | 106,11 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.382,04 | 3.0 | 10,24 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.107,17 | 3.0 | 1,93 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 37.068,28 | 3.0 | 169,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 36.862,68 | 3.0 | 33,51 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.766,94 | 3.0 | 6,13 |
| SDR | SCHRODERS PLC | Financials | 36.539,12 | 3.0 | 7,93 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.325,22 | 3.0 | 3,89 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.194,51 | 3.0 | 28,70 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.105,34 | 3.0 | 1,85 |
| 9005 | TOKYU CORP | Industrie | 35.945,20 | 3.0 | 12,39 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.556,78 | 3.0 | 15,46 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 35.394,38 | 3.0 | 4,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.973,04 | 3.0 | 5,00 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.818,56 | 3.0 | 16,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 34.764,56 | 3.0 | 36,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 34.735,60 | 3.0 | 3,34 |
| 003550 | LG CORP | Industrie | 34.315,73 | 3.0 | 69,89 |
| BCVN | BC VAUD N | Financials | 33.778,37 | 3.0 | 150,13 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.590,15 | 3.0 | 2,75 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.431,85 | 3.0 | 155,18 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.177,62 | 2.0 | 6,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 32.041,04 | 2.0 | 2,33 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 31.889,22 | 2.0 | 2,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.364,64 | 2.0 | 3,37 |
| 000150 | DOOSAN CORP | Industrie | 30.971,04 | 2.0 | 815,03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 30.902,48 | 2.0 | 62,81 |
| 267 | CITIC LTD | Industrie | 30.174,73 | 2.0 | 1,59 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.148,66 | 2.0 | 16,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.962,00 | 2.0 | 17,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.722,31 | 2.0 | 188,12 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.660,69 | 2.0 | 4,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.606,45 | 2.0 | 7,79 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.079,28 | 2.0 | 0,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.850,15 | 2.0 | 79,04 |
| INPST | INPOST SA | Industrie | 28.769,92 | 2.0 | 17,90 |
| MBK | MBANK SA | Financials | 28.766,07 | 2.0 | 296,56 |
| BVT | BIDVEST GROUP LTD | Industrie | 28.305,04 | 2.0 | 15,60 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.301,24 | 2.0 | 3,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.934,00 | 2.0 | 73,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.880,23 | 2.0 | 172,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.816,30 | 2.0 | 6,32 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.389,73 | 2.0 | 0,65 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 27.364,49 | 2.0 | 3,42 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.026,31 | 2.0 | 9,38 |
| GAMUDA | GAMUDA | Industrie | 26.921,10 | 2.0 | 1,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.729,10 | 2.0 | 8,87 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.618,85 | 2.0 | 57,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.368,54 | 2.0 | 2,31 |
| AMBANK | AMMB HOLDINGS | Financials | 26.052,43 | 2.0 | 1,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.023,43 | 2.0 | 3,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.704,15 | 2.0 | 21,42 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.616,87 | 2.0 | 8,83 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.241,28 | 2.0 | 16,47 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.227,26 | 2.0 | 20,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| CDB | CELCOMDIGI | Kommunikation | 24.222,56 | 2.0 | 0,84 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.862,80 | 2.0 | 10,80 |
| ENELAM | ENEL AMERICAS SA | Versorger | 23.765,25 | 2.0 | 0,09 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 23.691,73 | 2.0 | 0,74 |
| TOTS3 | TOTVS SA | IT | 23.669,25 | 2.0 | 7,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.377,30 | 2.0 | 17,64 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.276,98 | 2.0 | 2,18 |
| RAIL3 | RUMO SA | Industrie | 21.917,46 | 2.0 | 3,24 |
| VOLTAS | VOLTAS LTD | Industrie | 21.642,17 | 2.0 | 16,74 |
| SWB | SUNWAY BHD | Industrie | 21.162,68 | 2.0 | 1,50 |
| MAXIS | MAXIS | Kommunikation | 20.753,53 | 2.0 | 1,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.446,71 | 2.0 | 7,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.401,85 | 2.0 | 58,63 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.354,96 | 2.0 | 15,59 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.128,72 | 2.0 | 3,24 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 19.929,20 | 2.0 | 20,25 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.806,04 | 2.0 | 7,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.454,97 | 2.0 | 71,09 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.379,24 | 2.0 | 1,21 |
| COV | COVIVIO SA | Immobilien | 18.798,02 | 1.0 | 72,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.768,75 | 1.0 | 12,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.569,26 | 1.0 | 1,75 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 18.425,35 | 1.0 | 11,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.214,81 | 1.0 | 29,57 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.777,07 | 1.0 | 17,78 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.757,84 | 1.0 | 0,98 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.749,33 | 1.0 | 2,83 |
| KLBN11 | KLABIN UNITS SA | Materialien | 17.433,67 | 1.0 | 4,02 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 17.424,37 | 1.0 | 2,19 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.202,08 | 1.0 | 2,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 17.082,46 | 1.0 | 19,43 |
| 323410 | KAKAOBANK CORP | Financials | 17.081,29 | 1.0 | 19,59 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.083,84 | 1.0 | 2,67 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.039,32 | 1.0 | 28,40 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.895,72 | 1.0 | 2,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.627,13 | 1.0 | 6,93 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.576,62 | 1.0 | 9,75 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.539,85 | 1.0 | 0,85 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.311,08 | 1.0 | 5,44 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.274,80 | 1.0 | 45,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.967,62 | 1.0 | 5,51 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.817,44 | 1.0 | 2,64 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.795,29 | 1.0 | 5,70 |
| 2588 | BOC AVIATION LTD | Industrie | 15.753,57 | 1.0 | 11,25 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.679,22 | 1.0 | 34,01 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.562,07 | 1.0 | 0,60 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.870,24 | 1.0 | 2,25 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.822,68 | 1.0 | 0,62 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.792,62 | 1.0 | 44,56 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.676,90 | 1.0 | 4,89 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.528,05 | 1.0 | 0,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.385,90 | 1.0 | 22,48 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.080,52 | 1.0 | 82,34 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.802,11 | 1.0 | 4,93 |
| ASTRAL | ASTRAL LTD | Industrie | 13.805,37 | 1.0 | 18,51 |
| MONET | MONETA MONEY BNK | Financials | 13.154,98 | 1.0 | 9,74 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.108,26 | 1.0 | 14,56 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.981,65 | 1.0 | 118,01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.040,23 | 1.0 | 1,51 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.784,49 | 1.0 | 1,31 |
| BDX | BUDIMEX SA | Industrie | 11.371,86 | 1.0 | 222,98 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.301,63 | 1.0 | 0,07 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 11.133,67 | 1.0 | 3,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.125,21 | 1.0 | 3,84 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.908,45 | 1.0 | 27,27 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.781,84 | 1.0 | 3,17 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.774,75 | 1.0 | 0,67 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 9.950,98 | 1.0 | 31,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.778,26 | 1.0 | 135,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.645,11 | 1.0 | 5,83 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.999,58 | 1.0 | 187,49 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.760,11 | 1.0 | 0,66 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.086,35 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.618,15 | 1.0 | 3,63 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.573,08 | 1.0 | 1,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.253,58 | 1.0 | 6,26 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.129,94 | 1.0 | 5,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.729,31 | 1.0 | 129,31 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.677,37 | 1.0 | 0,48 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.597,82 | 1.0 | 8,25 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.117,92 | 0.0 | 10,40 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.126,38 | 0.0 | 2,04 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.835,38 | 0.0 | 1,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.491,11 | 0.0 | 11,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.403,33 | 0.0 | 14,59 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.138,95 | 0.0 | 6,31 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.128,65 | 0.0 | 2,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.071,82 | 0.0 | 59,89 |
| INR | INR CASH | Cash und/oder Derivate | 5.064,83 | 0.0 | 1,10 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.539,65 | 0.0 | 2,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.329,31 | 0.0 | 10,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.174,24 | 0.0 | 25,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.643,05 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.269,34 | 0.0 | 10,47 |
| COP | COP CASH | Cash und/oder Derivate | 3.137,42 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.997,60 | 0.0 | 4,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.834,33 | 0.0 | 79,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.428,59 | 0.0 | 15,80 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.784,53 | 0.0 | 0,31 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.495,21 | 0.0 | 26,66 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.372,90 | 0.0 | 1,74 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,59 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.209,87 | 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 | 899,06 | 0.0 | 27,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,54 | 0.0 | 32,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,21 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 272,38 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
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