Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Feb. 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.154.027,94 | 721.0 | 182,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 517.0 | 60,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.192.349,92 | 330.0 | 417,44 |
| ASML | ASML HOLDING NV | IT | 3.949.580,54 | 311.0 | 1.410,56 |
| LRCX | LAM RESEARCH CORP | IT | 2.140.732,17 | 169.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 2.038.248,13 | 161.0 | 354,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.037.541,74 | 160.0 | 49,01 |
| DIS | WALT DISNEY | Kommunikation | 1.869.944,85 | 147.0 | 105,45 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.835.197,65 | 145.0 | 391,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.816.642,52 | 143.0 | 78,68 |
| INTC | INTEL CORPORATION CORP | IT | 1.522.593,39 | 120.0 | 46,79 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.482.252,64 | 117.0 | 226,16 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.280.227,10 | 101.0 | 165,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.120.491,65 | 88.0 | 369,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.090.904,22 | 86.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 1.060.425,00 | 84.0 | 337,50 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 994.714,81 | 78.0 | 112,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 954.196,04 | 75.0 | 311,52 |
| TD | TORONTO DOMINION | Financials | 920.426,85 | 72.0 | 95,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 892.608,01 | 70.0 | 49,26 |
| BLK | BLACKROCK INC | Financials | 887.210,28 | 70.0 | 1.071,51 |
| 6501 | HITACHI LTD | Industrie | 877.634,69 | 69.0 | 34,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 877.476,65 | 69.0 | 274,21 |
| DE | DEERE | Industrie | 868.204,80 | 68.0 | 602,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 827.374,13 | 65.0 | 39,59 |
| ABBN | ABB LTD | Industrie | 810.156,05 | 64.0 | 90,87 |
| NOW | SERVICENOW INC | IT | 804.706,20 | 63.0 | 107,08 |
| INTU | INTUIT INC | IT | 803.592,80 | 63.0 | 399,40 |
| ADBE | ADOBE INC | IT | 799.037,19 | 63.0 | 263,97 |
| NEM | NEWMONT | Materialien | 781.847,00 | 62.0 | 125,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 758.709,60 | 60.0 | 287,39 |
| SPGI | S&P GLOBAL INC | Financials | 723.247,64 | 57.0 | 409,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 715.088,85 | 56.0 | 491,47 |
| CB | CHUBB LTD | Financials | 693.443,30 | 55.0 | 324,95 |
| PGR | PROGRESSIVE CORP | Financials | 674.539,94 | 53.0 | 204,53 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 672.683,34 | 53.0 | 23,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 629.371,20 | 50.0 | 4.140,60 |
| 1299 | AIA GROUP LTD | Financials | 620.398,45 | 49.0 | 10,27 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 612.064,37 | 48.0 | 216,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 596.965,43 | 47.0 | 441,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 587.636,01 | 46.0 | 465,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 587.012,92 | 46.0 | 716,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 558.937,33 | 44.0 | 22,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 533.554,02 | 42.0 | 956,19 |
| BNS | BANK OF NOVA SCOTIA | Financials | 527.925,57 | 42.0 | 75,67 |
| 9433 | KDDI CORP | Kommunikation | 515.471,82 | 41.0 | 17,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 513.377,88 | 40.0 | 139,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 509.641,30 | 40.0 | 192,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 508.861,08 | 40.0 | 229,32 |
| USB | US BANCORP | Financials | 506.864,34 | 40.0 | 57,69 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 503.009,99 | 40.0 | 540,29 |
| EXC | EXELON CORP | Versorger | 501.622,56 | 40.0 | 48,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 492.473,52 | 39.0 | 152,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 483.610,80 | 38.0 | 212,11 |
| MRSH | MARSH INC | Financials | 483.538,68 | 38.0 | 174,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 483.220,92 | 38.0 | 125,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 482.729,82 | 38.0 | 51,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 472.372,88 | 37.0 | 117,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 471.570,40 | 37.0 | 299,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.654,52 | 37.0 | 200,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.664,65 | 37.0 | 628,73 |
| CMI | CUMMINS INC | Industrie | 461.575,68 | 36.0 | 601,01 |
| CI | CIGNA | Gesundheitsversorgung | 443.863,12 | 35.0 | 291,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 442.907,16 | 35.0 | 244,43 |
| CS | AXA SA | Financials | 440.464,38 | 35.0 | 44,39 |
| PWR | QUANTA SERVICES INC | Industrie | 440.227,20 | 35.0 | 524,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 439.395,60 | 35.0 | 346,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 429.464,16 | 34.0 | 1.988,26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 427.667,99 | 34.0 | 41,12 |
| ECL | ECOLAB INC | Materialien | 427.214,76 | 34.0 | 299,17 |
| 9999 | NETEASE INC | Kommunikation | 406.187,20 | 32.0 | 23,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 397.915,89 | 31.0 | 1,40 |
| MCO | MOODYS CORP | Financials | 391.045,48 | 31.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 374.769,90 | 30.0 | 51,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 373.058,28 | 29.0 | 294,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 371.436,80 | 29.0 | 2.544,08 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 367.966,41 | 29.0 | 145,73 |
| INFY | INFOSYS LTD | IT | 364.655,30 | 29.0 | 15,10 |
| ADSK | AUTODESK INC | IT | 355.847,58 | 28.0 | 231,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.317,38 | 28.0 | 193,67 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 349.154,31 | 28.0 | 183,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 345.652,70 | 27.0 | 180,97 |
| 6702 | FUJITSU LTD | IT | 319.979,10 | 25.0 | 25,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 317.588,98 | 25.0 | 40,20 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 317.511,55 | 25.0 | 126,65 |
| URI | UNITED RENTALS INC | Industrie | 317.393,05 | 25.0 | 869,57 |
| REL | RELX PLC | Industrie | 317.292,33 | 25.0 | 30,72 |
| DSV | DSV | Industrie | 312.258,14 | 25.0 | 268,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 310.760,07 | 24.0 | 50,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 309.446,75 | 24.0 | 85,70 |
| GLE | SOCIETE GENERALE SA | Financials | 305.711,89 | 24.0 | 79,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 301.323,28 | 24.0 | 115,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.802,29 | 23.0 | 839,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 291.186,97 | 23.0 | 233,51 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 290.893,68 | 23.0 | 261,36 |
| GWW | WW GRAINGER INC | Industrie | 288.512,10 | 23.0 | 1.131,42 |
| SREN | SWISS RE AG | Financials | 284.566,45 | 22.0 | 168,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 283.836,85 | 22.0 | 629,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 283.770,60 | 22.0 | 65,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 280.499,24 | 22.0 | 128,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 275.752,91 | 22.0 | 258,44 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.655,59 | 22.0 | 676,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 267.400,50 | 21.0 | 133,50 |
| NOKIA | NOKIA | IT | 263.856,37 | 21.0 | 6,95 |
| SAND | SANDVIK | Industrie | 261.786,50 | 21.0 | 42,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 258.491,27 | 20.0 | 23,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 257.419,92 | 20.0 | 103,05 |
| III | 3I GROUP PLC | Financials | 256.182,67 | 20.0 | 46,77 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 255.263,98 | 20.0 | 21,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 253.936,89 | 20.0 | 75,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 252.939,78 | 20.0 | 473,67 |
| 6701 | NEC CORP | IT | 251.620,19 | 20.0 | 26,77 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.636,21 | 20.0 | 394,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 245.890,44 | 19.0 | 10,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 244.841,46 | 19.0 | 47,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 242.969,58 | 19.0 | 116,20 |
| 035420 | NAVER CORP | Kommunikation | 242.897,68 | 19.0 | 174,75 |
| NUE | NUCOR CORP | Materialien | 239.298,38 | 19.0 | 183,23 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 234.542,40 | 18.0 | 314,40 |
| USD | USD CASH | Cash und/oder Derivate | 233.508,79 | 18.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 227.034,56 | 18.0 | 90,38 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 226.706,25 | 18.0 | 141,25 |
| WDAY | WORKDAY INC CLASS A | IT | 223.851,00 | 18.0 | 144,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 222.487,83 | 18.0 | 79,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 220.285,46 | 17.0 | 68,90 |
| 6954 | FANUC CORP | Industrie | 218.859,79 | 17.0 | 42,09 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.312,24 | 17.0 | 12,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 214.450,87 | 17.0 | 29,69 |
| G | ASSICURAZIONI GENERALI | Financials | 213.601,65 | 17.0 | 41,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.840,32 | 17.0 | 5,44 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.087,17 | 16.0 | 193,21 |
| GIVN | GIVAUDAN SA | Materialien | 207.891,97 | 16.0 | 3.997,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 207.546,24 | 16.0 | 104,61 |
| 402340 | SK SQUARE LTD | Industrie | 205.829,96 | 16.0 | 386,17 |
| STT | STATE STREET CORP | Financials | 205.135,91 | 16.0 | 127,97 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 205.104,19 | 16.0 | 55,73 |
| MTN | MTN GROUP LTD | Kommunikation | 203.917,37 | 16.0 | 12,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 203.830,83 | 16.0 | 109,41 |
| EME | EMCOR GROUP INC | Industrie | 203.408,28 | 16.0 | 800,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 203.057,34 | 16.0 | 125,81 |
| NDAQ | NASDAQ INC | Financials | 202.410,09 | 16.0 | 79,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 201.062,40 | 16.0 | 18,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 197.195,50 | 16.0 | 17,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 190.905,77 | 15.0 | 38,96 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 190.814,34 | 15.0 | 15,14 |
| FISV | FISERV INC | Financials | 185.559,36 | 15.0 | 59,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.514,48 | 15.0 | 11,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 184.811,00 | 15.0 | 35,47 |
| KBC | KBC GROEP | Financials | 181.298,24 | 14.0 | 134,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 180.030,75 | 14.0 | 139,45 |
| SIKA | SIKA AG | Materialien | 179.202,62 | 14.0 | 202,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 178.313,05 | 14.0 | 429,67 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 177.611,28 | 14.0 | 82,38 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.275,50 | 14.0 | 9,88 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 174.770,11 | 14.0 | 11,92 |
| PAYX | PAYCHEX INC | Industrie | 173.092,92 | 14.0 | 94,38 |
| XYL | XYLEM INC | Industrie | 172.921,50 | 14.0 | 128,09 |
| RJF | RAYMOND JAMES INC | Financials | 170.898,36 | 13.0 | 158,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.389,98 | 13.0 | 70,94 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 169.455,85 | 13.0 | 38,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 169.428,60 | 13.0 | 131,34 |
| FSR | FIRSTRAND LTD | Financials | 167.981,86 | 13.0 | 5,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 164.769,78 | 13.0 | 166,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 164.290,72 | 13.0 | 196,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 163.945,67 | 13.0 | 16,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 161.953,05 | 13.0 | 1.360,95 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.846,96 | 13.0 | 146,38 |
| DNB | DNB BANK | Financials | 158.891,34 | 13.0 | 30,72 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.544,74 | 12.0 | 287,74 |
| HUBB | HUBBELL INC | Industrie | 158.284,24 | 12.0 | 524,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 157.721,25 | 12.0 | 20,03 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.739,13 | 12.0 | 174,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.609,76 | 12.0 | 71,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 152.960,64 | 12.0 | 191,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 152.899,42 | 12.0 | 48,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 152.239,06 | 12.0 | 29,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.638,02 | 12.0 | 28,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 148.722,48 | 12.0 | 183,61 |
| H | HYDRO ONE LTD | Versorger | 148.035,19 | 12.0 | 41,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| SAMPO | SAMPO CLASS A | Financials | 146.640,46 | 12.0 | 10,61 |
| SBK | STANDARD BANK GROUP | Financials | 145.971,03 | 11.0 | 19,62 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 144.382,85 | 11.0 | 88,31 |
| NTAP | NETAPP INC | IT | 144.207,36 | 11.0 | 102,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 143.514,00 | 11.0 | 683,40 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 143.331,86 | 11.0 | 3,17 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 142.334,35 | 11.0 | 101,45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.449,62 | 11.0 | 6,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 139.400,10 | 11.0 | 18,55 |
| IP | INTERNATIONAL PAPER | Materialien | 138.560,20 | 11.0 | 49,10 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 138.319,76 | 11.0 | 92,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.809,30 | 11.0 | 24,36 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| INF | INFORMA PLC | Kommunikation | 137.117,15 | 11.0 | 11,28 |
| STE | STERIS | Gesundheitsversorgung | 136.840,85 | 11.0 | 248,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 136.529,43 | 11.0 | 55,03 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 135.379,77 | 11.0 | 282,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 134.603,28 | 11.0 | 24,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 134.503,20 | 11.0 | 46,80 |
| FAB | FIRST ABU DHABI BANK | Financials | 134.229,85 | 11.0 | 5,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.224,28 | 10.0 | 206,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 132.417,78 | 10.0 | 40,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 131.165,79 | 10.0 | 10,90 |
| BAP | CREDICORP LTD | Financials | 129.285,52 | 10.0 | 329,81 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 129.159,36 | 10.0 | 142,56 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 128.954,01 | 10.0 | 15,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 128.926,07 | 10.0 | 12,52 |
| VLTO | VERALTO CORP | Industrie | 128.630,60 | 10.0 | 92,54 |
| BXB | BRAMBLES LTD | Industrie | 127.692,39 | 10.0 | 16,45 |
| ORSTED | ORSTED A/S | Versorger | 125.961,27 | 10.0 | 23,27 |
| SVT | SEVERN TRENT PLC | Versorger | 125.840,94 | 10.0 | 43,59 |
| HUM | HUMANA INC | Gesundheitsversorgung | 125.003,90 | 10.0 | 184,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 124.907,52 | 10.0 | 21,06 |
| NSIS B | NOVOZYMES B | Materialien | 124.849,33 | 10.0 | 63,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 124.439,07 | 10.0 | 176,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 122.894,85 | 10.0 | 99,51 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 122.734,04 | 10.0 | 214,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.208,85 | 10.0 | 56,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 121.070,23 | 10.0 | 57,87 |
| 035720 | KAKAO CORP | Kommunikation | 120.961,28 | 10.0 | 39,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.805,51 | 10.0 | 3,66 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 120.281,48 | 9.0 | 15,57 |
| TEL2 B | TELE2 B | Kommunikation | 119.290,94 | 9.0 | 20,91 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 118.818,91 | 9.0 | 25,43 |
| SGSN | SGS SA | Industrie | 118.158,15 | 9.0 | 122,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.200,00 | 9.0 | 93,76 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.330,10 | 9.0 | 13,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.258,51 | 9.0 | 5,54 |
| TELIA | TELIA COMPANY | Kommunikation | 115.084,17 | 9.0 | 4,94 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 114.989,40 | 9.0 | 173,70 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 114.413,66 | 9.0 | 11,45 |
| TRMB | TRIMBLE INC | IT | 114.141,60 | 9.0 | 66,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 113.664,58 | 9.0 | 40,58 |
| MRK | MERCK | Gesundheitsversorgung | 113.577,46 | 9.0 | 151,44 |
| TEL | TELENOR | Kommunikation | 113.378,21 | 9.0 | 18,57 |
| BOL | BOLIDEN | Materialien | 113.224,14 | 9.0 | 72,63 |
| FTV | FORTIVE CORP | Industrie | 109.646,30 | 9.0 | 56,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 109.138,49 | 9.0 | 16,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 108.699,15 | 9.0 | 96,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.652,32 | 9.0 | 323,37 |
| RBA | RB GLOBAL INC | Industrie | 108.103,94 | 9.0 | 101,89 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 107.453,93 | 8.0 | 31,92 |
| PBBANK | PUBLIC BANK | Financials | 105.120,92 | 8.0 | 1,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 104.089,44 | 8.0 | 71,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 103.603,93 | 8.0 | 302,05 |
| VACN | VAT GROUP AG | Industrie | 103.142,50 | 8.0 | 661,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 102.563,65 | 8.0 | 566,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 102.363,42 | 8.0 | 76,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.084,21 | 8.0 | 45,19 |
| BALL | BALL CORP | Materialien | 101.338,74 | 8.0 | 67,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 99.945,51 | 8.0 | 250,49 |
| DSY | DASSAULT SYSTEMES | IT | 99.814,43 | 8.0 | 21,12 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 99.772,95 | 8.0 | 5,12 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 98.940,23 | 8.0 | 55,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.398,25 | 8.0 | 98,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.225,41 | 8.0 | 88,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 98.066,96 | 8.0 | 242,74 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 97.535,59 | 8.0 | 3,33 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.778,50 | 8.0 | 2,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 96.389,80 | 8.0 | 147,16 |
| MAYBANK | MALAYAN BANKING | Financials | 95.986,18 | 8.0 | 3,09 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 8.0 | 0,76 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 95.725,27 | 8.0 | 83,02 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 95.356,80 | 8.0 | 221,76 |
| 9735 | SECOM LTD | Industrie | 95.213,22 | 7.0 | 39,67 |
| COO | COOPER INC | Gesundheitsversorgung | 93.778,70 | 7.0 | 82,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.649,92 | 7.0 | 75,04 |
| UPM | UPM-KYMMENE | Materialien | 93.562,94 | 7.0 | 32,66 |
| PNR | PENTAIR | Industrie | 93.159,03 | 7.0 | 101,37 |
| 6988 | NITTO DENKO CORP | Materialien | 92.731,67 | 7.0 | 23,18 |
| IMP | IMPALA PLATINUM LTD | Materialien | 92.180,96 | 7.0 | 17,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.102,10 | 7.0 | 101,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 91.838,92 | 7.0 | 26,96 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.652,44 | 7.0 | 122,53 |
| GGG | GRACO INC | Industrie | 91.356,55 | 7.0 | 94,67 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 90.676,80 | 7.0 | 125,94 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.665,47 | 7.0 | 11,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| IEX | IDEX CORP | Industrie | 90.476,30 | 7.0 | 210,41 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.383,33 | 7.0 | 64,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 89.621,36 | 7.0 | 176,42 |
| ALLE | ALLEGION PLC | Industrie | 89.032,00 | 7.0 | 179,50 |
| EQT | EQT | Financials | 88.980,37 | 7.0 | 32,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.711,87 | 7.0 | 132,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.648,40 | 7.0 | 85,20 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.511,21 | 7.0 | 92,54 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.294,65 | 7.0 | 71,38 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.589,12 | 7.0 | 52,90 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 83.479,45 | 7.0 | 10,80 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 83.409,81 | 7.0 | 656,77 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.806,11 | 7.0 | 11,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.305,91 | 6.0 | 179,32 |
| ABG | ABSA GROUP LTD | Financials | 80.292,92 | 6.0 | 16,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.191,32 | 6.0 | 23,07 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 80.085,16 | 6.0 | 115,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.425,94 | 6.0 | 74,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.918,33 | 6.0 | 22,93 |
| BN4 | KEPPEL LTD | Industrie | 77.817,95 | 6.0 | 9,98 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.535,31 | 6.0 | 75,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.312,64 | 6.0 | 10,81 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.899,70 | 6.0 | 4,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 76.766,60 | 6.0 | 126,47 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 75.950,24 | 6.0 | 31,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 75.413,21 | 6.0 | 86,88 |
| ELISA | ELISA | Kommunikation | 74.650,38 | 6.0 | 50,64 |
| 2423 | KE HOLDINGS INC | Immobilien | 73.374,56 | 6.0 | 5,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.977,47 | 6.0 | 256,96 |
| METSO | METSO CORPORATION | Industrie | 72.899,46 | 6.0 | 19,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.488,24 | 6.0 | 64,04 |
| SGE | THE SAGE GROUP PLC | IT | 72.409,61 | 6.0 | 10,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.390,24 | 6.0 | 51,56 |
| ANA | ACCIONA SA | Versorger | 72.155,99 | 6.0 | 224,78 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.491,16 | 6.0 | 4,77 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 71.462,81 | 6.0 | 26,47 |
| AKZA | AKZO NOBEL NV | Materialien | 70.555,22 | 6.0 | 72,07 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 69.158,88 | 5.0 | 10,98 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.850,82 | 5.0 | 14,34 |
| ELI | ELIA GROUP SA | Versorger | 68.549,36 | 5.0 | 154,04 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.238,66 | 5.0 | 23,90 |
| T | TELUS CORP | Kommunikation | 67.862,76 | 5.0 | 13,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.312,77 | 5.0 | 110,53 |
| 8795 | T&D HOLDINGS INC | Financials | 67.099,85 | 5.0 | 26,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.914,21 | 5.0 | 35,61 |
| G1A | GEA GROUP AG | Industrie | 66.744,44 | 5.0 | 76,19 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 66.571,97 | 5.0 | 3,07 |
| SUN | SUNCORP GROUP LTD | Financials | 66.367,41 | 5.0 | 11,25 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 66.310,20 | 5.0 | 17,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 65.298,52 | 5.0 | 71,29 |
| 4689 | LY CORP | Kommunikation | 64.275,45 | 5.0 | 2,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.826,00 | 5.0 | 65,80 |
| PST | POSTE ITALIANE | Financials | 63.813,47 | 5.0 | 26,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.535,56 | 5.0 | 24,44 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| CAR | CAR GROUP LTD | Kommunikation | 63.368,41 | 5.0 | 17,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 63.150,75 | 5.0 | 12,75 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 62.950,34 | 5.0 | 2,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 62.754,52 | 5.0 | 8,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.635,56 | 5.0 | 60,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.880,27 | 5.0 | 0,65 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.584,94 | 5.0 | 2,14 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 61.180,00 | 5.0 | 201,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.672,34 | 5.0 | 219,83 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.142,71 | 5.0 | 43,80 |
| DAL | DELTA AIR LINES INC | Industrie | 60.030,00 | 5.0 | 69,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.842,34 | 5.0 | 66,27 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.776,39 | 5.0 | 18,19 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 59.487,70 | 5.0 | 1,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.490,18 | 5.0 | 51,28 |
| SLM | SANLAM LIMITED LTD | Financials | 58.340,32 | 5.0 | 6,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.888,16 | 5.0 | 59,86 |
| TPEIR | PIRAEUS BANK SA | Financials | 56.858,91 | 4.0 | 9,82 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.809,53 | 4.0 | 26,11 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.699,78 | 4.0 | 3,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.627,82 | 4.0 | 13,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 56.568,86 | 4.0 | 77,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.087,70 | 4.0 | 24,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.025,67 | 4.0 | 15,83 |
| REA | REA GROUP LTD | Kommunikation | 56.032,96 | 4.0 | 111,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.881,08 | 4.0 | 118,49 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.840,46 | 4.0 | 7,25 |
| VER | VERBUND AG | Versorger | 55.568,47 | 4.0 | 69,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.970,52 | 4.0 | 38,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.451,27 | 4.0 | 7,83 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.431,62 | 4.0 | 3,47 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.149,42 | 4.0 | 71,25 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 52.772,10 | 4.0 | 1,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.500,45 | 4.0 | 80,40 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.762,62 | 4.0 | 140,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.737,08 | 4.0 | 9,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 51.636,07 | 4.0 | 5,78 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.450,87 | 4.0 | 8,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.006,55 | 4.0 | 60,58 |
| 259960 | KRAFTON INC | Kommunikation | 50.868,20 | 4.0 | 177,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 50.779,08 | 4.0 | 14,94 |
| RXL | REXEL SA | Industrie | 50.542,29 | 4.0 | 42,98 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 50.140,78 | 4.0 | 1,85 |
| 3993 | CMOC GROUP LTD | Materialien | 50.009,27 | 4.0 | 2,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.940,20 | 4.0 | 9,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 49.256,54 | 4.0 | 13,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.848,62 | 4.0 | 90,29 |
| STERV | STORA ENSO CLASS R | Materialien | 48.811,53 | 4.0 | 13,77 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.371,97 | 4.0 | 0,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.201,14 | 4.0 | 19,31 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 47.839,76 | 4.0 | 0,69 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.691,28 | 4.0 | 9,82 |
| TRYG | TRYG | Financials | 47.560,54 | 4.0 | 24,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.422,76 | 4.0 | 2,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.261,00 | 4.0 | 26,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 47.087,03 | 4.0 | 4,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.979,21 | 4.0 | 6,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.393,20 | 4.0 | 45,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.316,20 | 4.0 | 33,08 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.158,72 | 4.0 | 26,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.152,26 | 4.0 | 77,57 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.738,20 | 4.0 | 2,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.316,11 | 4.0 | 2,16 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| DSY | DISCOVERY LTD | Financials | 44.701,59 | 4.0 | 14,63 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.294,06 | 3.0 | 6,81 |
| OTEX | OPEN TEXT CORP | IT | 43.749,36 | 3.0 | 24,56 |
| ASX | ASX LTD | Financials | 43.689,53 | 3.0 | 38,66 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.827,94 | 3.0 | 5,05 |
| NED | NEDBANK GROUP LTD | Financials | 42.572,83 | 3.0 | 17,61 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.524,55 | 3.0 | 31,09 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 42.312,27 | 3.0 | 12,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.256,91 | 3.0 | 30,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 41.973,71 | 3.0 | 4,66 |
| 83 | SINO LAND LTD | Immobilien | 41.871,38 | 3.0 | 1,61 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.567,00 | 3.0 | 2,94 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.554,44 | 3.0 | 4,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.519,88 | 3.0 | 23,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.927,70 | 3.0 | 25,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.963,62 | 3.0 | 273,72 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.238,88 | 3.0 | 5,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.231,40 | 3.0 | 7,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.949,52 | 3.0 | 12,52 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.421,55 | 3.0 | 3,15 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.318,62 | 3.0 | 61,61 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.013,49 | 3.0 | 7,31 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.520,38 | 3.0 | 23,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.219,03 | 3.0 | 104,55 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.196,16 | 3.0 | 1,94 |
| 9005 | TOKYU CORP | Industrie | 37.204,01 | 3.0 | 12,83 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.146,24 | 3.0 | 4,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.134,08 | 3.0 | 17,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.042,79 | 3.0 | 5,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.009,11 | 3.0 | 3,56 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.816,78 | 3.0 | 65,98 |
| SDR | SCHRODERS PLC | Financials | 36.719,69 | 3.0 | 7,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.704,24 | 3.0 | 10,05 |
| TIMS3 | TIM SA | Kommunikation | 36.706,58 | 3.0 | 5,21 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.539,93 | 3.0 | 15,89 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.165,76 | 3.0 | 165,14 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 35.988,55 | 3.0 | 2,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.693,77 | 3.0 | 1,83 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.273,28 | 3.0 | 27,97 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.019,50 | 3.0 | 37,02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.952,75 | 3.0 | 69,01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| 003550 | LG CORP | Industrie | 32.519,26 | 3.0 | 66,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.313,72 | 3.0 | 17,95 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.289,34 | 3.0 | 154,49 |
| BCVN | BC VAUD N | Financials | 32.195,03 | 3.0 | 143,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.089,88 | 3.0 | 2,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.893,94 | 3.0 | 6,43 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.248,33 | 2.0 | 85,61 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.091,41 | 2.0 | 2,26 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.038,08 | 2.0 | 4,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.566,38 | 2.0 | 3,95 |
| 267 | CITIC LTD | Industrie | 29.747,69 | 2.0 | 1,57 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.607,52 | 2.0 | 17,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.406,39 | 2.0 | 7,74 |
| INPST | INPOST SA | Industrie | 29.058,32 | 2.0 | 18,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 28.963,26 | 2.0 | 183,31 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.638,80 | 2.0 | 0,08 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.679,19 | 2.0 | 6,29 |
| MBK | MBANK SA | Financials | 27.616,44 | 2.0 | 284,71 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.345,46 | 2.0 | 0,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.312,10 | 2.0 | 15,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.998,93 | 2.0 | 58,31 |
| GAMUDA | GAMUDA | Industrie | 26.679,46 | 2.0 | 1,07 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.593,85 | 2.0 | 9,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.416,38 | 2.0 | 73,35 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.213,02 | 2.0 | 21,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.761,23 | 2.0 | 2,26 |
| AMBANK | AMMB HOLDINGS | Financials | 25.744,08 | 2.0 | 1,66 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.463,21 | 2.0 | 3,18 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.382,91 | 2.0 | 20,19 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.284,87 | 2.0 | 8,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.255,35 | 2.0 | 0,79 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.113,67 | 2.0 | 155,02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.019,15 | 2.0 | 16,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.901,13 | 2.0 | 18,79 |
| 000150 | DOOSAN CORP | Industrie | 24.773,18 | 2.0 | 651,93 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.638,54 | 2.0 | 8,50 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.257,49 | 2.0 | 10,98 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.228,70 | 2.0 | 0,09 |
| CDB | CELCOMDIGI | Kommunikation | 23.674,98 | 2.0 | 0,82 |
| TOTS3 | TOTVS SA | IT | 23.350,80 | 2.0 | 7,26 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.897,89 | 2.0 | 2,24 |
| VOLTAS | VOLTAS LTD | Industrie | 21.759,87 | 2.0 | 16,83 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.579,15 | 2.0 | 62,01 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.279,15 | 2.0 | 8,21 |
| RAIL3 | RUMO SA | Industrie | 20.981,74 | 2.0 | 3,10 |
| MAXIS | MAXIS | Kommunikation | 20.613,18 | 2.0 | 1,00 |
| SWB | SUNWAY BHD | Industrie | 20.568,14 | 2.0 | 1,46 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.229,47 | 2.0 | 15,49 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.855,01 | 2.0 | 7,41 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.411,97 | 2.0 | 3,13 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.413,13 | 2.0 | 11,84 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 18.860,41 | 1.0 | 1,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.775,23 | 1.0 | 12,79 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 18.200,23 | 1.0 | 2,55 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.912,06 | 1.0 | 2,80 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.839,02 | 1.0 | 2,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.802,24 | 1.0 | 70,61 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.237,90 | 1.0 | 0,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.214,24 | 1.0 | 27,95 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.201,07 | 1.0 | 7,17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.136,11 | 1.0 | 2,68 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.899,21 | 1.0 | 3,89 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.888,61 | 1.0 | 17,16 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.796,65 | 1.0 | 5,79 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.737,04 | 1.0 | 27,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.720,92 | 1.0 | 19,09 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.698,58 | 1.0 | 0,86 |
| COV | COVIVIO SA | Immobilien | 16.603,40 | 1.0 | 64,11 |
| 323410 | KAKAOBANK CORP | Financials | 16.535,38 | 1.0 | 18,96 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.397,18 | 1.0 | 9,65 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.071,12 | 1.0 | 5,36 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.074,81 | 1.0 | 44,78 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.023,90 | 1.0 | 34,76 |
| 2588 | BOC AVIATION LTD | Industrie | 15.812,73 | 1.0 | 11,29 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.692,35 | 1.0 | 1,97 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.660,49 | 1.0 | 5,65 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.295,97 | 1.0 | 0,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.892,26 | 1.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.797,10 | 1.0 | 0,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.582,20 | 1.0 | 4,86 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.202,43 | 1.0 | 5,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.823,81 | 1.0 | 21,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.826,67 | 1.0 | 41,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.281,73 | 1.0 | 14,76 |
| MONET | MONETA MONEY BNK | Financials | 13.241,20 | 1.0 | 9,81 |
| ASTRAL | ASTRAL LTD | Industrie | 13.139,59 | 1.0 | 17,61 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.034,45 | 1.0 | 118,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.923,08 | 1.0 | 75,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.645,29 | 1.0 | 1,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.546,80 | 1.0 | 1,28 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.120,17 | 1.0 | 3,83 |
| BDX | BUDIMEX SA | Industrie | 10.918,68 | 1.0 | 214,09 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.920,33 | 1.0 | 3,21 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.760,46 | 1.0 | 26,90 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.467,15 | 1.0 | 32,92 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.096,08 | 1.0 | 3,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.936,57 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.834,97 | 1.0 | 136,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.437,05 | 1.0 | 5,82 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.185,09 | 1.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.780,02 | 1.0 | 0,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.095,97 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.657,21 | 1.0 | 3,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.518,19 | 1.0 | 1,47 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.205,95 | 1.0 | 6,22 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.123,44 | 1.0 | 5,48 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.073,65 | 1.0 | 0,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.757,27 | 1.0 | 129,84 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.545,37 | 1.0 | 8,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.342,63 | 1.0 | 2,11 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.682,30 | 0.0 | 1,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.646,99 | 0.0 | 9,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.538,40 | 0.0 | 11,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.364,16 | 0.0 | 14,48 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.092,35 | 0.0 | 6,25 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.894,54 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.472,86 | 0.0 | 2,48 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.351,22 | 0.0 | 10,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.299,03 | 0.0 | 60,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.156,61 | 0.0 | 25,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.618,38 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.178,69 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.002,24 | 0.0 | 4,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.827,62 | 0.0 | 10,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.833,88 | 0.0 | 79,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.438,47 | 0.0 | 15,86 |
| INR | INR CASH | Cash und/oder Derivate | 2.086,34 | 0.0 | 1,10 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.072,06 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.774,85 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.360,82 | 0.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,59 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.213,20 | 0.0 | 2,29 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 904,07 | 0.0 | 28,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,47 | 0.0 | 32,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,89 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 266,73 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -25,00 | 0.0 | 100,00 |
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