Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 599 securities.
Note: The data shown here is as of date Jan. 08, 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 | 9.469.494,14 | 762.0 | 189,11 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.746.049,39 | 462.0 | 53,20 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.332.650,63 | 349.0 | 431,41 |
| ASML | ASML HOLDING NV | IT | 3.442.604,51 | 277.0 | 1.229,50 |
| DIS | WALT DISNEY | Kommunikation | 2.002.233,03 | 161.0 | 112,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.845.794,12 | 148.0 | 203,08 |
| AMAT | APPLIED MATERIAL INC | IT | 1.678.104,60 | 135.0 | 292,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.668.364,62 | 134.0 | 40,13 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.638.138,58 | 132.0 | 349,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.559.431,06 | 125.0 | 67,54 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.474.650,18 | 119.0 | 167,33 |
| INTC | INTEL CORPORATION CORP | IT | 1.387.222,83 | 112.0 | 42,63 |
| INTU | INTUIT INC | IT | 1.310.113,80 | 105.0 | 651,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.217.143,34 | 98.0 | 185,71 |
| AXP | AMERICAN EXPRESS | Financials | 1.188.367,24 | 96.0 | 378,22 |
| NOW | SERVICENOW INC | IT | 1.134.013,50 | 91.0 | 150,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.057.032,15 | 85.0 | 137,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.038.643,96 | 84.0 | 57,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.036.877,40 | 83.0 | 341,64 |
| ADBE | ADOBE INC | IT | 1.023.428,70 | 82.0 | 338,10 |
| SPGI | S&P GLOBAL INC | Financials | 949.225,00 | 76.0 | 537,50 |
| TD | TORONTO DOMINION | Financials | 910.106,99 | 73.0 | 94,23 |
| BLK | BLACKROCK INC | Financials | 890.174,52 | 72.0 | 1.075,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 875.299,65 | 70.0 | 124,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 875.251,72 | 70.0 | 285,75 |
| 6501 | HITACHI LTD | Industrie | 866.586,25 | 70.0 | 33,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 827.749,44 | 67.0 | 5.445,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 779.526,45 | 63.0 | 243,60 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 735.873,38 | 59.0 | 25,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 704.438,25 | 57.0 | 484,15 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 695.199,44 | 56.0 | 33,26 |
| PGR | PROGRESSIVE CORP | Financials | 689.611,80 | 55.0 | 209,10 |
| DE | DEERE | Industrie | 684.288,00 | 55.0 | 475,20 |
| ABBN | ABB LTD | Industrie | 684.184,80 | 55.0 | 76,74 |
| NEM | NEWMONT | Materialien | 671.282,15 | 54.0 | 108,01 |
| 1299 | AIA GROUP LTD | Financials | 666.732,59 | 54.0 | 11,04 |
| CB | CHUBB LTD | Financials | 654.348,42 | 53.0 | 306,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 652.396,80 | 52.0 | 247,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 601.953,44 | 48.0 | 734,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 595.672,80 | 48.0 | 261,26 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 585.894,35 | 47.0 | 23,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 563.045,81 | 45.0 | 416,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 523.649,28 | 42.0 | 161,92 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 516.789,49 | 42.0 | 182,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 508.096,20 | 41.0 | 182,90 |
| BNS | BANK OF NOVA SCOTIA | Financials | 504.364,49 | 41.0 | 72,29 |
| 9433 | KDDI CORP | Kommunikation | 502.077,35 | 40.0 | 17,14 |
| 9999 | NETEASE INC | Kommunikation | 488.866,34 | 39.0 | 28,59 |
| MCO | MOODYS CORP | Financials | 487.330,48 | 39.0 | 531,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 483.245,40 | 39.0 | 120,45 |
| USB | US BANCORP | Financials | 482.087,82 | 39.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 479.903,13 | 39.0 | 216,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.757,00 | 39.0 | 204,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 475.431,09 | 38.0 | 376,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 471.367,68 | 38.0 | 122,88 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 469.391,79 | 38.0 | 59,42 |
| CS | AXA SA | Financials | 467.459,48 | 38.0 | 47,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 467.123,76 | 38.0 | 2.162,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 465.599,38 | 37.0 | 256,67 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 464.596,23 | 37.0 | 366,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 461.162,47 | 37.0 | 49,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 461.052,58 | 37.0 | 617,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 458.032,24 | 37.0 | 32,72 |
| ADSK | AUTODESK INC | IT | 452.142,81 | 36.0 | 293,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 449.524,32 | 36.0 | 169,44 |
| EXC | EXELON CORP | Versorger | 444.817,53 | 36.0 | 42,99 |
| INFY | INFOSYS LTD | IT | 440.141,69 | 35.0 | 18,23 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 438.175,15 | 35.0 | 470,65 |
| REL | RELX PLC | Industrie | 437.375,19 | 35.0 | 42,35 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 433.684,08 | 35.0 | 239,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 433.314,90 | 35.0 | 776,55 |
| CI | CIGNA | Gesundheitsversorgung | 425.099,76 | 34.0 | 279,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 414.455,67 | 33.0 | 112,41 |
| CMI | CUMMINS INC | Industrie | 413.975,04 | 33.0 | 539,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 391.922,98 | 32.0 | 63,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 391.534,88 | 31.0 | 37,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.236,45 | 31.0 | 1,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 388.762,26 | 31.0 | 246,99 |
| ECL | ECOLAB INC | Materialien | 383.775,00 | 31.0 | 268,75 |
| PWR | QUANTA SERVICES INC | Industrie | 366.987,60 | 30.0 | 436,89 |
| TFC | TRUIST FINANCIAL CORP | Financials | 365.238,18 | 29.0 | 50,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 359.084,92 | 29.0 | 283,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 358.570,74 | 29.0 | 2.455,96 |
| 6702 | FUJITSU LTD | IT | 357.148,51 | 29.0 | 27,90 |
| 6701 | NEC CORP | IT | 335.949,96 | 27.0 | 35,74 |
| WDAY | WORKDAY INC CLASS A | IT | 327.267,00 | 26.0 | 211,14 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 322.262,05 | 26.0 | 714,55 |
| URI | UNITED RENTALS INC | Industrie | 321.521,20 | 26.0 | 880,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 316.327,62 | 25.0 | 87,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 315.185,00 | 25.0 | 422,50 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.054,69 | 25.0 | 125,67 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 314.051,60 | 25.0 | 13,42 |
| GLE | SOCIETE GENERALE SA | Financials | 312.525,98 | 25.0 | 80,80 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 311.482,17 | 25.0 | 123,36 |
| DSV | DSV | Industrie | 307.008,21 | 25.0 | 263,53 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 304.358,93 | 24.0 | 160,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 299.342,22 | 24.0 | 119,83 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 295.801,70 | 24.0 | 154,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 288.523,98 | 23.0 | 822,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.926,01 | 23.0 | 84,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.059,74 | 23.0 | 689,80 |
| nan | NATIONAL BANK OF CANADA | Financials | 274.123,73 | 22.0 | 125,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 274.030,87 | 22.0 | 25,25 |
| SREN | SWISS RE AG | Financials | 271.984,94 | 22.0 | 160,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 269.853,01 | 22.0 | 103,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 266.790,98 | 21.0 | 250,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 265.953,36 | 21.0 | 498,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 264.763,04 | 21.0 | 212,32 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 259.112,22 | 21.0 | 409,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 257.677,65 | 21.0 | 620,91 |
| GWW | WW GRAINGER INC | Industrie | 256.193,40 | 21.0 | 1.004,68 |
| NOKIA | NOKIA | IT | 255.857,78 | 21.0 | 6,74 |
| NDAQ | NASDAQ INC | Financials | 255.718,80 | 21.0 | 100,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 254.921,81 | 21.0 | 127,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 254.202,52 | 20.0 | 69,08 |
| USD | USD CASH | Cash und/oder Derivate | 248.839,55 | 20.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 246.941,31 | 20.0 | 221,87 |
| 035420 | NAVER CORP | Kommunikation | 242.679,34 | 20.0 | 174,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 241.114,23 | 19.0 | 244,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 238.565,34 | 19.0 | 147,81 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 237.736,13 | 19.0 | 20,40 |
| III | 3I GROUP PLC | Financials | 234.844,39 | 19.0 | 42,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 231.830,40 | 19.0 | 116,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 228.101,23 | 18.0 | 52,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 227.893,02 | 18.0 | 81,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.119,50 | 18.0 | 135,90 |
| NUE | NUCOR CORP | Materialien | 215.241,86 | 17.0 | 164,81 |
| FISV | FISERV INC | Financials | 214.787,46 | 17.0 | 68,71 |
| SAND | SANDVIK | Industrie | 214.592,57 | 17.0 | 34,50 |
| CCI | CROWN CASTLE INC | Immobilien | 213.746,08 | 17.0 | 85,09 |
| 6954 | FANUC CORP | Industrie | 213.356,31 | 17.0 | 41,03 |
| G | ASSICURAZIONI GENERALI | Financials | 213.257,67 | 17.0 | 41,22 |
| STT | STATE STREET CORP | Financials | 212.317,35 | 17.0 | 132,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.742,42 | 17.0 | 12,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 211.346,05 | 17.0 | 239,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 206.233,17 | 17.0 | 39,74 |
| PAYX | PAYCHEX INC | Industrie | 204.729,42 | 16.0 | 111,63 |
| GIVN | GIVAUDAN SA | Materialien | 203.627,24 | 16.0 | 3.915,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.298,16 | 16.0 | 62,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 196.826,75 | 16.0 | 27,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 194.363,40 | 16.0 | 90,15 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 193.193,57 | 16.0 | 15,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 191.782,02 | 15.0 | 66,73 |
| XYL | XYLEM INC | Industrie | 188.230,50 | 15.0 | 139,43 |
| SYF | SYNCHRONY FINANCIAL | Financials | 188.149,36 | 15.0 | 87,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 186.765,74 | 15.0 | 275,06 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 185.062,81 | 15.0 | 143,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 182.590,38 | 15.0 | 331,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 181.754,28 | 15.0 | 97,56 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 181.268,45 | 15.0 | 41,70 |
| SIKA | SIKA AG | Materialien | 181.033,01 | 15.0 | 205,02 |
| MTN | MTN GROUP LTD | Kommunikation | 180.548,12 | 15.0 | 10,65 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 180.292,27 | 15.0 | 86,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 179.988,48 | 14.0 | 16,74 |
| KBC | KBC GROEP | Financials | 178.850,23 | 14.0 | 132,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 178.480,44 | 14.0 | 165,72 |
| RJF | RAYMOND JAMES INC | Financials | 177.866,55 | 14.0 | 165,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 175.439,36 | 14.0 | 4,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 175.033,53 | 14.0 | 1.470,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 173.903,25 | 14.0 | 35,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 172.179,48 | 14.0 | 10,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 168.609,91 | 14.0 | 32,36 |
| EME | EMCOR GROUP INC | Industrie | 165.346,38 | 13.0 | 650,97 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 165.100,17 | 13.0 | 9,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 164.608,47 | 13.0 | 29,10 |
| FOXA | FOX CORP CLASS A | Kommunikation | 161.389,53 | 13.0 | 75,03 |
| SAMPO | SAMPO CLASS A | Financials | 160.464,48 | 13.0 | 11,61 |
| 402340 | SK SQUARE LTD | Industrie | 158.287,64 | 13.0 | 296,97 |
| FSR | FIRSTRAND LTD | Financials | 157.298,68 | 13.0 | 5,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.256,76 | 13.0 | 186,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 155.741,04 | 13.0 | 142,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 155.236,75 | 12.0 | 74,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.395,43 | 12.0 | 188,14 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 149.963,38 | 12.0 | 18,14 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 148.916,06 | 12.0 | 1,57 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 148.530,11 | 12.0 | 6,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.859,92 | 12.0 | 4,22 |
| NTAP | NETAPP INC | IT | 146.868,48 | 12.0 | 104,31 |
| INF | INFORMA PLC | Kommunikation | 146.393,02 | 12.0 | 12,04 |
| RF | REGIONS FINANCIAL CORP | Financials | 145.686,74 | 12.0 | 28,46 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.289,14 | 12.0 | 219,47 |
| STE | STERIS | Gesundheitsversorgung | 142.819,20 | 11.0 | 259,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 142.298,90 | 11.0 | 105,72 |
| DNB | DNB BANK | Financials | 142.157,70 | 11.0 | 27,49 |
| HUBB | HUBBELL INC | Industrie | 141.396,40 | 11.0 | 468,20 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 141.098,27 | 11.0 | 3,05 |
| H | HYDRO ONE LTD | Versorger | 140.475,99 | 11.0 | 39,30 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 139.479,23 | 11.0 | 13,95 |
| VLTO | VERALTO CORP | Industrie | 139.430,90 | 11.0 | 100,31 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 139.191,61 | 11.0 | 1,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 138.475,21 | 11.0 | 9,45 |
| TRMB | TRIMBLE INC | IT | 137.829,42 | 11.0 | 80,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 137.625,60 | 11.0 | 655,36 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 136.303,49 | 11.0 | 91,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 135.850,85 | 11.0 | 42,95 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.337,84 | 11.0 | 17,06 |
| WAT | WATERS CORP | Gesundheitsversorgung | 134.201,76 | 11.0 | 399,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 134.031,00 | 11.0 | 103,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 133.928,34 | 11.0 | 167,83 |
| DSY | DASSAULT SYSTEMES | IT | 133.333,37 | 11.0 | 28,21 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 132.890,18 | 11.0 | 2,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 132.500,00 | 11.0 | 106,00 |
| SBK | STANDARD BANK GROUP | Financials | 132.196,86 | 11.0 | 17,77 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 132.073,37 | 11.0 | 2,40 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 131.206,91 | 11.0 | 54,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 128.201,77 | 10.0 | 45,77 |
| NSIS B | NOVOZYMES B | Materialien | 125.460,13 | 10.0 | 63,75 |
| 035720 | KAKAO CORP | Kommunikation | 124.852,90 | 10.0 | 41,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 124.766,47 | 10.0 | 16,61 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 124.694,07 | 10.0 | 26,69 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 124.594,71 | 10.0 | 18,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.777,09 | 10.0 | 49,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 122.309,02 | 10.0 | 22,65 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.536,67 | 10.0 | 253,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 120.864,68 | 10.0 | 299,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 120.100,54 | 10.0 | 20,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.372,40 | 10.0 | 14,44 |
| BXB | BRAMBLES LTD | Industrie | 118.014,61 | 9.0 | 15,20 |
| FAB | FIRST ABU DHABI BANK | Financials | 117.985,39 | 9.0 | 4,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.878,11 | 9.0 | 166,73 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 117.683,64 | 9.0 | 83,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 116.681,49 | 9.0 | 3,53 |
| GMAB | GENMAB | Gesundheitsversorgung | 116.226,62 | 9.0 | 338,85 |
| BAP | CREDICORP LTD | Financials | 115.130,40 | 9.0 | 293,70 |
| SGSN | SGS SA | Industrie | 115.085,41 | 9.0 | 119,26 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 114.722,16 | 9.0 | 178,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.460,98 | 9.0 | 13,41 |
| RBA | RB GLOBAL INC | Industrie | 112.863,51 | 9.0 | 106,37 |
| ORSTED | ORSTED A/S | Versorger | 112.775,58 | 9.0 | 20,84 |
| SVT | SEVERN TRENT PLC | Versorger | 112.270,69 | 9.0 | 38,89 |
| MRK | MERCK | Gesundheitsversorgung | 111.649,34 | 9.0 | 148,87 |
| IP | INTERNATIONAL PAPER | Materialien | 111.638,32 | 9.0 | 39,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 111.477,75 | 9.0 | 100,88 |
| TRI | THOMSON REUTERS CORP | Industrie | 111.367,93 | 9.0 | 128,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.118,67 | 9.0 | 34,29 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 111.097,56 | 9.0 | 278,44 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 110.776,69 | 9.0 | 21,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 109.732,48 | 9.0 | 191,84 |
| EQT | EQT | Financials | 109.455,90 | 9.0 | 39,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 107.955,53 | 9.0 | 13,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 107.553,76 | 9.0 | 211,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.317,51 | 9.0 | 5,06 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 106.264,74 | 9.0 | 117,29 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 105.702,68 | 9.0 | 64,65 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.577,25 | 8.0 | 39,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 105.506,05 | 8.0 | 85,43 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 105.370,84 | 8.0 | 10,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.147,92 | 8.0 | 8,74 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 104.439,09 | 8.0 | 92,67 |
| FTV | FORTIVE CORP | Industrie | 104.327,78 | 8.0 | 54,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 100.729,27 | 8.0 | 110,57 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 100.508,79 | 8.0 | 10,05 |
| TELIA | TELIA COMPANY | Kommunikation | 99.799,51 | 8.0 | 4,28 |
| SGE | THE SAGE GROUP PLC | IT | 96.084,79 | 8.0 | 14,58 |
| TEL2 B | TELE2 B | Kommunikation | 95.429,29 | 8.0 | 16,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.178,72 | 8.0 | 65,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.117,48 | 8.0 | 28,26 |
| COO | COOPER INC | Gesundheitsversorgung | 94.807,00 | 8.0 | 83,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.584,35 | 8.0 | 82,03 |
| 6988 | NITTO DENKO CORP | Materialien | 94.351,91 | 8.0 | 23,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 94.166,28 | 8.0 | 67,07 |
| IMP | IMPALA PLATINUM LTD | Materialien | 93.755,34 | 8.0 | 17,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.550,08 | 8.0 | 74,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 93.500,01 | 8.0 | 41,39 |
| BOL | BOLIDEN | Materialien | 92.932,68 | 7.0 | 59,61 |
| PNR | PENTAIR | Industrie | 91.955,14 | 7.0 | 100,06 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.494,03 | 7.0 | 11,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.399,57 | 7.0 | 504,97 |
| PBBANK | PUBLIC BANK | Financials | 90.979,55 | 7.0 | 1,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 90.663,93 | 7.0 | 26,35 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 90.458,88 | 7.0 | 4,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.330,40 | 7.0 | 136,80 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 88.783,14 | 7.0 | 1,99 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.262,87 | 7.0 | 1,06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 87.642,60 | 7.0 | 203,82 |
| TEL | TELENOR | Kommunikation | 87.414,63 | 7.0 | 14,32 |
| VACN | VAT GROUP AG | Industrie | 87.050,64 | 7.0 | 558,02 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.646,92 | 7.0 | 1,28 |
| 9735 | SECOM LTD | Industrie | 85.759,14 | 7.0 | 35,73 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.564,13 | 7.0 | 48,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 85.388,08 | 7.0 | 80,03 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.881,26 | 7.0 | 53,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 83.546,55 | 7.0 | 82,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 83.332,45 | 7.0 | 0,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.339,06 | 7.0 | 70,57 |
| UPM | UPM-KYMMENE | Materialien | 83.223,69 | 7.0 | 29,05 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 83.093,78 | 7.0 | 5,19 |
| MAYBANK | MALAYAN BANKING | Financials | 81.850,17 | 7.0 | 2,63 |
| BALL | BALL CORP | Materialien | 80.616,18 | 6.0 | 53,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 80.306,87 | 6.0 | 80,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.276,80 | 6.0 | 122,56 |
| GGG | GRACO INC | Industrie | 80.230,10 | 6.0 | 83,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.087,04 | 6.0 | 23,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.388,07 | 6.0 | 85,92 |
| ALLE | ALLEGION PLC | Industrie | 78.873,92 | 6.0 | 159,02 |
| IEX | IDEX CORP | Industrie | 77.610,70 | 6.0 | 180,49 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 77.454,84 | 6.0 | 2,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.910,24 | 6.0 | 125,06 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 75.324,61 | 6.0 | 5,02 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 75.024,40 | 6.0 | 20,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 74.889,74 | 6.0 | 263,70 |
| ANA | ACCIONA SA | Versorger | 73.770,80 | 6.0 | 229,82 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.762,49 | 6.0 | 9,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.267,20 | 6.0 | 101,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 72.863,71 | 6.0 | 4,03 |
| ABG | ABSA GROUP LTD | Financials | 72.377,52 | 6.0 | 14,76 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 72.094,73 | 6.0 | 567,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 72.011,30 | 6.0 | 156,89 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.677,02 | 6.0 | 10,02 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.600,63 | 6.0 | 5,77 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.303,68 | 6.0 | 103,04 |
| CAR | CAR GROUP LTD | Kommunikation | 71.193,63 | 6.0 | 19,89 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.344,11 | 6.0 | 68,16 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 69.257,32 | 6.0 | 92,59 |
| SUN | SUNCORP GROUP LTD | Financials | 69.227,76 | 6.0 | 11,74 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 68.000,61 | 5.0 | 31,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 67.810,01 | 5.0 | 9,29 |
| METSO | METSO CORPORATION | Industrie | 67.792,19 | 5.0 | 18,45 |
| 4689 | LY CORP | Kommunikation | 67.726,85 | 5.0 | 2,67 |
| AKZA | AKZO NOBEL NV | Materialien | 66.924,63 | 5.0 | 68,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.765,10 | 5.0 | 68,83 |
| T | TELUS CORP | Kommunikation | 66.472,27 | 5.0 | 13,18 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.271,45 | 5.0 | 13,81 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.950,97 | 5.0 | 23,10 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 65.372,00 | 5.0 | 19,19 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.215,83 | 5.0 | 2,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.014,88 | 5.0 | 176,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.618,39 | 5.0 | 61,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.296,05 | 5.0 | 88,08 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.218,23 | 5.0 | 0,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 64.098,54 | 5.0 | 45,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.864,32 | 5.0 | 210,08 |
| BN4 | KEPPEL LTD | Industrie | 63.762,87 | 5.0 | 8,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 63.688,70 | 5.0 | 69,53 |
| ELISA | ELISA | Kommunikation | 63.510,97 | 5.0 | 43,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.357,49 | 5.0 | 33,19 |
| DAL | DELTA AIR LINES INC | Industrie | 62.335,50 | 5.0 | 71,65 |
| PST | POSTE ITALIANE | Financials | 62.254,83 | 5.0 | 26,10 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 61.831,68 | 5.0 | 25,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.573,89 | 5.0 | 223,09 |
| 8795 | T&D HOLDINGS INC | Financials | 60.852,64 | 5.0 | 24,34 |
| REA | REA GROUP LTD | Kommunikation | 60.803,20 | 5.0 | 121,12 |
| ELI | ELIA GROUP SA | Versorger | 60.549,27 | 5.0 | 136,07 |
| VER | VERBUND AG | Versorger | 60.262,41 | 5.0 | 75,05 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.942,86 | 5.0 | 66,38 |
| G1A | GEA GROUP AG | Industrie | 59.904,01 | 5.0 | 68,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 59.768,05 | 5.0 | 0,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 58.996,40 | 5.0 | 41,11 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.275,58 | 5.0 | 22,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 58.147,32 | 5.0 | 95,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 58.139,30 | 5.0 | 10,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.787,54 | 5.0 | 3,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 57.613,62 | 5.0 | 7,66 |
| OTEX | OPEN TEXT CORP | IT | 57.585,13 | 5.0 | 32,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.488,25 | 5.0 | 47,04 |
| SLM | SANLAM LIMITED LTD | Financials | 57.155,29 | 5.0 | 6,23 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.841,67 | 5.0 | 17,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 56.640,64 | 5.0 | 50,04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 56.519,74 | 5.0 | 0,92 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.373,94 | 5.0 | 24,98 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.089,29 | 5.0 | 75,19 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 55.388,06 | 4.0 | 1,92 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.279,15 | 4.0 | 8,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.879,25 | 4.0 | 1,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.687,54 | 4.0 | 6,88 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.508,48 | 4.0 | 38,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 53.407,56 | 4.0 | 15,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.092,75 | 4.0 | 2,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.163,40 | 4.0 | 61,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 51.175,12 | 4.0 | 28,99 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.876,54 | 4.0 | 0,88 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 50.822,51 | 4.0 | 15,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.455,74 | 4.0 | 77,27 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.640,74 | 4.0 | 3,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.525,74 | 4.0 | 2,23 |
| TRYG | TRYG | Financials | 49.193,04 | 4.0 | 24,98 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 49.034,70 | 4.0 | 9,90 |
| 3993 | CMOC GROUP LTD | Materialien | 49.009,16 | 4.0 | 2,72 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.822,66 | 4.0 | 0,76 |
| TPEIR | PIRAEUS BANK SA | Financials | 48.198,05 | 4.0 | 8,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.991,24 | 4.0 | 80,66 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 47.683,72 | 4.0 | 1,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.661,14 | 4.0 | 5,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.402,36 | 4.0 | 13,38 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 47.200,52 | 4.0 | 6,13 |
| RXL | REXEL SA | Industrie | 47.082,97 | 4.0 | 40,04 |
| VOD | VODACOM GROUP LTD | Kommunikation | 46.503,39 | 4.0 | 8,75 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.327,52 | 4.0 | 8,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.309,14 | 4.0 | 1,39 |
| 259960 | KRAFTON INC | Kommunikation | 45.878,65 | 4.0 | 160,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.609,32 | 4.0 | 116,89 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.383,94 | 4.0 | 2,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 45.226,68 | 4.0 | 309,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.178,39 | 4.0 | 10,87 |
| STERV | STORA ENSO CLASS R | Materialien | 44.526,50 | 4.0 | 12,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 44.478,12 | 4.0 | 8,55 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.401,37 | 4.0 | 1,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 44.310,76 | 4.0 | 14,25 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.972,81 | 4.0 | 12,93 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 43.513,43 | 4.0 | 0,62 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.094,81 | 3.0 | 24,64 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 42.729,92 | 3.0 | 19,93 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.509,07 | 3.0 | 17,03 |
| DSY | DISCOVERY LTD | Financials | 42.473,52 | 3.0 | 13,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 42.406,47 | 3.0 | 4,44 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.219,96 | 3.0 | 6,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.172,44 | 3.0 | 30,12 |
| 2002 | CHINA STEEL CORP | Materialien | 42.010,64 | 3.0 | 0,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.696,31 | 3.0 | 1,99 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 41.539,94 | 3.0 | 2,04 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.478,73 | 3.0 | 6,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 41.381,33 | 3.0 | 66,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.138,92 | 3.0 | 5,14 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 40.952,22 | 3.0 | 4,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.663,45 | 3.0 | 75,16 |
| NED | NEDBANK GROUP LTD | Financials | 40.372,83 | 3.0 | 16,70 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.936,81 | 3.0 | 3,84 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.572,84 | 3.0 | 8,15 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 39.091,37 | 3.0 | 28,58 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 39.005,64 | 3.0 | 22,34 |
| ASX | ASX LTD | Financials | 38.861,81 | 3.0 | 34,39 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 38.389,66 | 3.0 | 68,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 38.161,07 | 3.0 | 3,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 37.801,05 | 3.0 | 103,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.768,48 | 3.0 | 4,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 37.475,97 | 3.0 | 36,78 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.258,79 | 3.0 | 6,21 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 36.783,14 | 3.0 | 5,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.511,74 | 3.0 | 28,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.472,64 | 3.0 | 22,72 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.329,06 | 3.0 | 25,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.311,68 | 3.0 | 5,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.183,17 | 3.0 | 7,18 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.049,00 | 3.0 | 9,87 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.504,03 | 3.0 | 36,72 |
| 83 | SINO LAND LTD | Immobilien | 35.295,33 | 3.0 | 1,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 34.630,06 | 3.0 | 3,85 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 34.605,67 | 3.0 | 158,02 |
| 9005 | TOKYU CORP | Industrie | 33.934,20 | 3.0 | 11,70 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 33.640,22 | 3.0 | 1,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.350,98 | 3.0 | 93,68 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.788,36 | 3.0 | 14,26 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.507,10 | 3.0 | 1,67 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.405,54 | 3.0 | 65,86 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.353,58 | 3.0 | 154,80 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.313,99 | 3.0 | 33,10 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.067,26 | 2.0 | 3,34 |
| CIBEST | GRUPO CIBEST SA | Financials | 30.856,89 | 2.0 | 19,35 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.761,44 | 2.0 | 2,18 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.384,84 | 2.0 | 16,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 30.316,01 | 2.0 | 2,25 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 30.113,92 | 2.0 | 17,84 |
| 267 | CITIC LTD | Industrie | 30.087,46 | 2.0 | 1,58 |
| GAMUDA | GAMUDA | Industrie | 30.002,46 | 2.0 | 1,20 |
| MBK | MBANK SA | Financials | 29.621,20 | 2.0 | 305,37 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 29.279,47 | 2.0 | 10,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 29.138,43 | 2.0 | 7,67 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.592,61 | 2.0 | 0,08 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 28.512,18 | 2.0 | 2,07 |
| BCVN | BC VAUD N | Financials | 28.465,64 | 2.0 | 126,51 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.394,76 | 2.0 | 5,73 |
| TIMS3 | TIM SA | Kommunikation | 28.340,12 | 2.0 | 4,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.190,33 | 2.0 | 2,17 |
| 003550 | LG CORP | Industrie | 27.906,79 | 2.0 | 56,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.725,62 | 2.0 | 0,66 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.937,34 | 2.0 | 6,12 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.887,26 | 2.0 | 14,82 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.837,74 | 2.0 | 57,96 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 26.643,28 | 2.0 | 4,26 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.379,73 | 2.0 | 23,98 |
| INPST | INPOST SA | Industrie | 26.317,82 | 2.0 | 16,38 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.134,86 | 2.0 | 0,10 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.951,13 | 2.0 | 8,61 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.899,44 | 2.0 | 3,18 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.830,79 | 2.0 | 16,85 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.703,16 | 2.0 | 20,45 |
| SDR | SCHRODERS PLC | Financials | 25.697,00 | 2.0 | 5,58 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.570,00 | 2.0 | 8,88 |
| TOTS3 | TOTVS SA | IT | 25.379,35 | 2.0 | 7,89 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.163,68 | 2.0 | 3,25 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.150,25 | 2.0 | 3,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.694,72 | 2.0 | 11,17 |
| AMBANK | AMMB HOLDINGS | Financials | 24.369,15 | 2.0 | 1,57 |
| CDB | CELCOMDIGI | Kommunikation | 24.297,68 | 2.0 | 0,84 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.103,50 | 2.0 | 2,11 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.972,88 | 2.0 | 2,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.614,61 | 2.0 | 9,11 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.228,03 | 2.0 | 19,36 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.809,29 | 2.0 | 0,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.477,27 | 2.0 | 142,26 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.735,68 | 2.0 | 16,64 |
| VOLTAS | VOLTAS LTD | Industrie | 21.683,28 | 2.0 | 16,77 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.278,10 | 2.0 | 34,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.553,36 | 2.0 | 15,51 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.253,23 | 2.0 | 12,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.162,49 | 2.0 | 124,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.074,86 | 2.0 | 72,40 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 19.973,96 | 2.0 | 3,18 |
| 000150 | DOOSAN CORP | Industrie | 19.916,34 | 2.0 | 524,11 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 19.827,28 | 2.0 | 56,97 |
| MAXIS | MAXIS | Kommunikation | 19.797,93 | 2.0 | 0,96 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.694,08 | 2.0 | 3,08 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.451,66 | 2.0 | 3,04 |
| SWB | SUNWAY BHD | Industrie | 19.388,37 | 2.0 | 1,38 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 19.299,25 | 2.0 | 8,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.651,63 | 2.0 | 1,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.464,80 | 1.0 | 6,89 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 18.413,88 | 1.0 | 6,35 |
| RAIL3 | RUMO SA | Industrie | 18.390,39 | 1.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 18.038,44 | 1.0 | 30,06 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 17.673,83 | 1.0 | 2,85 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.548,00 | 1.0 | 1,66 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.529,25 | 1.0 | 2,66 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.279,44 | 1.0 | 17,28 |
| COV | COVIVIO SA | Immobilien | 17.045,28 | 1.0 | 65,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.962,62 | 1.0 | 67,27 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.839,06 | 1.0 | 36,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.465,25 | 1.0 | 0,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.343,93 | 1.0 | 18,54 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.049,98 | 1.0 | 5,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.941,91 | 1.0 | 12,84 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.910,72 | 1.0 | 9,36 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 15.885,52 | 1.0 | 24,82 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.768,28 | 1.0 | 0,87 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.761,14 | 1.0 | 2,63 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.036,40 | 1.0 | 15,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.018,78 | 1.0 | 2,10 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.819,22 | 1.0 | 41,28 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.822,89 | 1.0 | 0,76 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.787,51 | 1.0 | 4,93 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.766,81 | 1.0 | 3,40 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.732,31 | 1.0 | 86,15 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.712,53 | 1.0 | 1,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.280,95 | 1.0 | 0,89 |
| 2588 | BOC AVIATION LTD | Industrie | 14.006,65 | 1.0 | 10,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.661,90 | 1.0 | 4,88 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.562,28 | 1.0 | 0,57 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.394,11 | 1.0 | 40,34 |
| 323410 | KAKAOBANK CORP | Financials | 13.023,47 | 1.0 | 14,94 |
| MONET | MONETA MONEY BNK | Financials | 12.894,78 | 1.0 | 9,55 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.626,07 | 1.0 | 14,03 |
| ASTRAL | ASTRAL LTD | Industrie | 12.468,74 | 1.0 | 16,71 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 12.270,05 | 1.0 | 3,61 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.062,21 | 1.0 | 1,51 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.793,54 | 1.0 | 4,07 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.560,35 | 1.0 | 36,35 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.497,34 | 1.0 | 28,74 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.988,53 | 1.0 | 3,66 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.992,38 | 1.0 | 1,22 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.577,53 | 1.0 | 3,78 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.545,54 | 1.0 | 0,66 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.520,55 | 1.0 | 116,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.927,64 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 9.715,36 | 1.0 | 190,50 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.018,92 | 1.0 | 0,68 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 8.695,59 | 1.0 | 181,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.459,76 | 1.0 | 134,79 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.239,23 | 1.0 | 1,62 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 8.014,28 | 1.0 | 3,82 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.001,23 | 1.0 | 0,57 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.689,88 | 1.0 | 6,63 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.236,28 | 1.0 | 5,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 7.205,45 | 1.0 | 5,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.573,68 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.562,88 | 1.0 | 8,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.531,67 | 1.0 | 125,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.840,39 | 0.0 | 1,30 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.821,07 | 0.0 | 1,94 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.593,59 | 0.0 | 9,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.532,02 | 0.0 | 2,77 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.589,89 | 0.0 | 2,55 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.501,22 | 0.0 | 6,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.466,26 | 0.0 | 11,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.122,86 | 0.0 | 57,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.132,11 | 0.0 | 10,89 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.921,75 | 0.0 | 14,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.418,42 | 0.0 | 24,64 |
| COP | COP CASH | Cash und/oder Derivate | 3.092,41 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.081,72 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.962,01 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.674,13 | 0.0 | 9,92 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.089,15 | 0.0 | 0,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.944,33 | 0.0 | 15,64 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.724,96 | 0.0 | 0,30 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.330,32 | 0.0 | 1,68 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.233,01 | 0.0 | 2,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.182,67 | 0.0 | 78,00 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 892,12 | 0.0 | 27,76 |
| THB | THB CASH | Cash und/oder Derivate | 631,58 | 0.0 | 3,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 228,62 | 0.0 | 31,55 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,28 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 9,25 | 0.0 | 1,11 |
| 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 | 259,04 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
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