Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 606 securities.
Note: The data shown here is as of date März 06, 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 | 9.347.286,12 | 763.0 | 177,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.664.842,01 | 462.0 | 59,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.992.847,05 | 408.0 | 396,73 |
| ASML | ASML HOLDING NV | IT | 3.328.103,20 | 272.0 | 1.328,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.208.588,48 | 180.0 | 51,12 |
| DIS | WALT DISNEY | Kommunikation | 1.850.566,50 | 151.0 | 101,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.794.261,60 | 146.0 | 77,04 |
| AMAT | APPLIED MATERIAL INC | IT | 1.661.369,84 | 136.0 | 324,74 |
| LRCX | LAM RESEARCH CORP | IT | 1.614.573,00 | 132.0 | 199,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.585.227,68 | 129.0 | 357,92 |
| INTC | INTEL CORPORATION CORP | IT | 1.266.300,88 | 103.0 | 43,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.242.437,99 | 101.0 | 159,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.134.087,57 | 93.0 | 369,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.133.487,18 | 93.0 | 193,23 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.023.405,12 | 84.0 | 129,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.019.168,33 | 83.0 | 143,93 |
| AXP | AMERICAN EXPRESS | Financials | 945.742,00 | 77.0 | 301,00 |
| TD | TORONTO DOMINION | Financials | 921.888,72 | 75.0 | 95,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 894.423,26 | 73.0 | 288,71 |
| INTU | INTUIT INC | IT | 865.624,83 | 71.0 | 481,17 |
| DE | DEERE | Industrie | 863.423,28 | 70.0 | 589,77 |
| NOW | SERVICENOW INC | IT | 830.342,52 | 68.0 | 124,34 |
| SPGI | S&P GLOBAL INC | Financials | 798.867,76 | 65.0 | 452,36 |
| BLK | BLACKROCK INC | Financials | 798.756,20 | 65.0 | 955,45 |
| 6501 | HITACHI LTD | Industrie | 797.017,67 | 65.0 | 30,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 769.002,82 | 63.0 | 265,17 |
| ADBE | ADOBE INC | IT | 765.774,00 | 63.0 | 283,62 |
| ABBN | ABB LTD | Industrie | 765.486,88 | 62.0 | 85,19 |
| NEM | NEWMONT | Materialien | 728.673,14 | 59.0 | 116,29 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 719.189,70 | 59.0 | 34,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 704.537,07 | 58.0 | 38,42 |
| PGR | PROGRESSIVE CORP | Financials | 701.719,20 | 57.0 | 210,60 |
| CB | CHUBB LTD | Financials | 699.952,00 | 57.0 | 328,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 664.483,95 | 54.0 | 456,69 |
| 1299 | AIA GROUP LTD | Financials | 660.970,06 | 54.0 | 10,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 650.711,49 | 53.0 | 4.550,43 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 633.016,14 | 52.0 | 220,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.709,88 | 51.0 | 251,89 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 603.827,53 | 49.0 | 22,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 581.041,20 | 47.0 | 429,45 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 564.657,95 | 46.0 | 679,49 |
| 2308 | DELTA ELECTRONICS INC | IT | 541.401,78 | 44.0 | 41,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 537.458,46 | 44.0 | 166,19 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 534.413,19 | 44.0 | 423,13 |
| EXC | EXELON CORP | Versorger | 530.126,40 | 43.0 | 49,36 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 528.134,72 | 43.0 | 20,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 522.957,60 | 43.0 | 937,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 515.827,20 | 42.0 | 226,24 |
| 9433 | KDDI CORP | Kommunikation | 509.672,58 | 42.0 | 16,93 |
| BNS | BANK OF NOVA SCOTIA | Financials | 508.873,94 | 42.0 | 71,95 |
| MRSH | MARSH INC | Financials | 508.596,24 | 42.0 | 183,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 506.552,74 | 41.0 | 188,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 496.046,11 | 40.0 | 532,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 479.754,00 | 39.0 | 198,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 463.267,60 | 38.0 | 132,40 |
| PWR | QUANTA SERVICES INC | Industrie | 460.241,88 | 38.0 | 540,19 |
| USB | US BANCORP | Financials | 460.122,82 | 38.0 | 52,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 457.380,28 | 37.0 | 206,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 454.351,89 | 37.0 | 115,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 454.252,81 | 37.0 | 608,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 442.347,36 | 36.0 | 277,16 |
| CS | AXA SA | Financials | 435.331,30 | 36.0 | 43,87 |
| MCO | MOODYS CORP | Financials | 432.796,49 | 35.0 | 471,97 |
| 9999 | NETEASE INC | Kommunikation | 423.282,45 | 35.0 | 24,19 |
| CMI | CUMMINS INC | Industrie | 422.217,09 | 34.0 | 539,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 415.660,74 | 34.0 | 246,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 414.933,21 | 34.0 | 39,14 |
| CI | CIGNA | Gesundheitsversorgung | 413.692,49 | 34.0 | 271,63 |
| ECL | ECOLAB INC | Materialien | 409.617,81 | 33.0 | 282,69 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.188,76 | 33.0 | 106,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 398.495,64 | 33.0 | 1,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 394.236,00 | 32.0 | 211,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 388.401,08 | 32.0 | 306,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 385.130,97 | 31.0 | 45,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 382.862,02 | 31.0 | 146,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 366.973,88 | 30.0 | 289,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 364.723,44 | 30.0 | 1.787,86 |
| REL | RELX PLC | Industrie | 364.223,79 | 30.0 | 35,27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 359.885,78 | 29.0 | 44,43 |
| ADSK | AUTODESK INC | IT | 357.295,31 | 29.0 | 260,99 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 344.099,07 | 28.0 | 176,19 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 343.722,83 | 28.0 | 180,91 |
| TFC | TRUIST FINANCIAL CORP | Financials | 335.704,29 | 27.0 | 46,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 328.230,98 | 27.0 | 201,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 322.117,34 | 26.0 | 2.206,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 307.652,13 | 25.0 | 120,79 |
| INFY | INFOSYS LTD | IT | 306.688,56 | 25.0 | 14,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 305.824,19 | 25.0 | 280,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 305.796,94 | 25.0 | 136,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 304.425,01 | 25.0 | 121,43 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 303.214,59 | 25.0 | 272,43 |
| DSV | DSV | Industrie | 298.812,85 | 24.0 | 256,49 |
| GLE | SOCIETE GENERALE SA | Financials | 297.914,06 | 24.0 | 77,02 |
| URI | UNITED RENTALS INC | Industrie | 295.504,00 | 24.0 | 809,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 293.505,94 | 24.0 | 81,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.406,90 | 24.0 | 117,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 287.354,10 | 23.0 | 137,49 |
| GWW | WW GRAINGER INC | Industrie | 283.761,45 | 23.0 | 1.112,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 283.570,57 | 23.0 | 48,61 |
| SREN | SWISS RE AG | Financials | 275.978,32 | 23.0 | 163,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 274.392,91 | 22.0 | 608,41 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 273.249,08 | 22.0 | 81,64 |
| 6702 | FUJITSU LTD | IT | 266.418,35 | 22.0 | 23,37 |
| NOKIA | NOKIA | IT | 266.205,55 | 22.0 | 7,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 262.543,54 | 21.0 | 646,66 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.013,12 | 21.0 | 230,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 253.180,65 | 21.0 | 58,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 252.865,41 | 21.0 | 720,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 248.251,26 | 20.0 | 464,89 |
| SAND | SANDVIK | Industrie | 247.285,10 | 20.0 | 39,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 245.550,38 | 20.0 | 47,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 239.212,36 | 20.0 | 320,66 |
| AXON | AXON ENTERPRISE INC | Industrie | 238.214,15 | 19.0 | 574,01 |
| 6701 | NEC CORP | IT | 236.923,76 | 19.0 | 28,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 234.102,39 | 19.0 | 369,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 229.489,34 | 19.0 | 20,61 |
| CCI | CROWN CASTLE INC | Immobilien | 227.160,16 | 19.0 | 90,43 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.805,02 | 19.0 | 19,46 |
| ALC | ALCON INC | Gesundheitsversorgung | 226.247,53 | 18.0 | 80,54 |
| NDAQ | NASDAQ INC | Financials | 225.231,21 | 18.0 | 88,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 223.496,25 | 18.0 | 139,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 221.361,28 | 18.0 | 5,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 221.053,54 | 18.0 | 9,82 |
| III | 3I GROUP PLC | Financials | 220.534,32 | 18.0 | 40,27 |
| NUE | NUCOR CORP | Materialien | 220.387,50 | 18.0 | 168,75 |
| 035420 | NAVER CORP | Kommunikation | 216.227,30 | 18.0 | 150,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.067,00 | 17.0 | 28,25 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.905,69 | 17.0 | 193,97 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 208.873,27 | 17.0 | 99,89 |
| 6954 | FANUC CORP | Industrie | 207.346,68 | 17.0 | 39,87 |
| WDAY | WORKDAY INC CLASS A | IT | 206.773,76 | 17.0 | 151,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 206.759,12 | 17.0 | 64,67 |
| USD | USD CASH | Cash und/oder Derivate | 203.767,46 | 17.0 | 100,00 |
| MTN | MTN GROUP LTD | Kommunikation | 201.581,31 | 16.0 | 11,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 200.969,04 | 16.0 | 12,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.793,60 | 16.0 | 104,58 |
| 402340 | SK SQUARE LTD | Industrie | 199.748,58 | 16.0 | 374,76 |
| GIVN | GIVAUDAN SA | Materialien | 199.461,33 | 16.0 | 3.693,73 |
| G | ASSICURAZIONI GENERALI | Financials | 198.472,42 | 16.0 | 38,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 197.729,28 | 16.0 | 18,39 |
| FISV | FISERV INC | Financials | 197.250,60 | 16.0 | 63,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 194.395,13 | 16.0 | 38,12 |
| STT | STATE STREET CORP | Financials | 194.027,12 | 16.0 | 121,04 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 193.816,64 | 16.0 | 52,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 192.686,08 | 16.0 | 97,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.347,10 | 15.0 | 92,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 186.341,75 | 15.0 | 16,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.722,98 | 15.0 | 115,07 |
| PAYX | PAYCHEX INC | Industrie | 184.958,90 | 15.0 | 100,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 179.780,83 | 15.0 | 11,45 |
| EME | EMCOR GROUP INC | Industrie | 179.270,66 | 15.0 | 705,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.722,87 | 14.0 | 33,91 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.381,98 | 14.0 | 9,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 175.504,05 | 14.0 | 142,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.617,67 | 14.0 | 195,49 |
| XYL | XYLEM INC | Industrie | 172.410,00 | 14.0 | 123,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 172.221,63 | 14.0 | 174,49 |
| KBC | KBC GROEP | Financials | 171.364,17 | 14.0 | 126,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 168.817,32 | 14.0 | 302,54 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 166.919,94 | 14.0 | 302,94 |
| RJF | RAYMOND JAMES INC | Financials | 163.757,85 | 13.0 | 152,05 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 163.581,33 | 13.0 | 12,98 |
| SIKA | SIKA AG | Materialien | 160.530,01 | 13.0 | 181,80 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.344,39 | 13.0 | 4,31 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 158.644,63 | 13.0 | 15,25 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 157.898,28 | 13.0 | 36,32 |
| DNB | DNB BANK | Financials | 157.057,55 | 13.0 | 30,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 156.510,85 | 13.0 | 10,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 156.427,13 | 13.0 | 71,89 |
| H | HYDRO ONE LTD | Versorger | 154.968,20 | 13.0 | 43,36 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 154.551,32 | 13.0 | 184,87 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 154.059,72 | 13.0 | 1,62 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.681,81 | 13.0 | 3,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.340,28 | 12.0 | 138,59 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 149.433,18 | 12.0 | 62,21 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 149.075,80 | 12.0 | 28,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 148.814,58 | 12.0 | 18,90 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 147.982,26 | 12.0 | 51,49 |
| FSR | FIRSTRAND LTD | Financials | 147.719,78 | 12.0 | 5,22 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 146.708,52 | 12.0 | 1,96 |
| SAMPO | SAMPO CLASS A | Financials | 146.231,90 | 12.0 | 10,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 144.924,78 | 12.0 | 181,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 143.948,35 | 12.0 | 1.209,65 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 142.813,80 | 12.0 | 95,53 |
| HUBB | HUBBELL INC | Industrie | 142.405,08 | 12.0 | 471,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 141.282,10 | 12.0 | 100,70 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.369,72 | 11.0 | 6,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 140.089,27 | 11.0 | 44,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 138.417,76 | 11.0 | 27,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.643,00 | 11.0 | 106,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 137.645,24 | 11.0 | 24,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.401,70 | 11.0 | 59,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.294,96 | 11.0 | 17,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 133.673,35 | 11.0 | 66,67 |
| STE | STERIS | Gesundheitsversorgung | 133.004,27 | 11.0 | 230,51 |
| BXB | BRAMBLES LTD | Industrie | 132.669,66 | 11.0 | 17,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.301,78 | 11.0 | 63,24 |
| VLTO | VERALTO CORP | Industrie | 131.118,70 | 11.0 | 94,33 |
| SBK | STANDARD BANK GROUP | Financials | 130.447,19 | 11.0 | 17,53 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.334,56 | 11.0 | 196,88 |
| BAP | CREDICORP LTD | Financials | 129.583,44 | 11.0 | 330,57 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 129.503,91 | 11.0 | 2,80 |
| INF | INFORMA PLC | Kommunikation | 129.398,24 | 11.0 | 10,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.171,93 | 11.0 | 269,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.291,24 | 10.0 | 199,21 |
| NTAP | NETAPP INC | IT | 127.638,78 | 10.0 | 101,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 127.005,48 | 10.0 | 179,64 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 126.674,13 | 10.0 | 2,30 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 126.682,64 | 10.0 | 646,34 |
| WSP | WSP GLOBAL INC | Industrie | 126.532,06 | 10.0 | 164,97 |
| TELIA | TELIA COMPANY | Kommunikation | 125.277,75 | 10.0 | 5,03 |
| ORSTED | ORSTED A/S | Versorger | 125.286,33 | 10.0 | 22,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 125.122,99 | 10.0 | 15,14 |
| EVN | EVOLUTION MINING LTD | Materialien | 124.656,27 | 10.0 | 10,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.446,96 | 10.0 | 50,16 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 124.006,67 | 10.0 | 14,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 123.771,70 | 10.0 | 100,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 123.588,45 | 10.0 | 165,23 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 123.186,98 | 10.0 | 11,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 122.263,65 | 10.0 | 43,65 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 122.215,03 | 10.0 | 74,75 |
| HUM | HUMANA INC | Gesundheitsversorgung | 121.642,85 | 10.0 | 179,15 |
| FAB | FIRST ABU DHABI BANK | Financials | 120.778,59 | 10.0 | 4,94 |
| SVT | SEVERN TRENT PLC | Versorger | 120.566,31 | 10.0 | 41,76 |
| TEL2 B | TELE2 B | Kommunikation | 118.513,61 | 10.0 | 20,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.442,93 | 10.0 | 35,93 |
| 035720 | KAKAO CORP | Kommunikation | 116.310,11 | 9.0 | 36,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 115.319,87 | 9.0 | 19,44 |
| SGSN | SGS SA | Industrie | 115.225,73 | 9.0 | 119,40 |
| TEL | TELENOR | Kommunikation | 114.516,89 | 9.0 | 17,69 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 114.465,13 | 9.0 | 14,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 113.507,71 | 9.0 | 5,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.341,00 | 9.0 | 24,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 113.000,00 | 9.0 | 90,40 |
| BOL | BOLIDEN | Materialien | 112.376,40 | 9.0 | 68,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.288,22 | 9.0 | 3,40 |
| IP | INTERNATIONAL PAPER | Materialien | 111.553,66 | 9.0 | 39,53 |
| NSIS B | NOVOZYMES B | Materialien | 110.867,65 | 9.0 | 56,34 |
| FTV | FORTIVE CORP | Industrie | 110.590,53 | 9.0 | 57,39 |
| RBA | RB GLOBAL INC | Industrie | 110.160,85 | 9.0 | 103,83 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.942,40 | 9.0 | 127,84 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 109.378,11 | 9.0 | 10,94 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 108.893,18 | 9.0 | 45,41 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 108.045,94 | 9.0 | 22,05 |
| TRMB | TRIMBLE INC | IT | 106.872,00 | 9.0 | 70,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 106.786,10 | 9.0 | 79,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.061,97 | 9.0 | 94,11 |
| DSY | DASSAULT SYSTEMES | IT | 102.539,60 | 8.0 | 21,69 |
| VACN | VAT GROUP AG | Industrie | 101.799,15 | 8.0 | 652,56 |
| PBBANK | PUBLIC BANK | Financials | 100.584,14 | 8.0 | 1,23 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 100.526,97 | 8.0 | 14,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 98.482,56 | 8.0 | 186,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.098,14 | 8.0 | 245,86 |
| EPI A | EPIROC CLASS A | Industrie | 97.987,61 | 8.0 | 26,55 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.865,59 | 8.0 | 0,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 96.666,19 | 8.0 | 28,72 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.473,47 | 8.0 | 111,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 95.752,04 | 8.0 | 237,01 |
| MRK | MERCK | Gesundheitsversorgung | 95.652,88 | 8.0 | 127,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 95.497,09 | 8.0 | 3,26 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 95.399,25 | 8.0 | 53,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.523,52 | 8.0 | 75,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 94.421,60 | 8.0 | 64,85 |
| BALL | BALL CORP | Materialien | 94.170,18 | 8.0 | 62,53 |
| UPM | UPM-KYMMENE | Materialien | 93.724,08 | 8.0 | 30,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.662,07 | 8.0 | 517,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.445,56 | 8.0 | 95,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 93.336,00 | 8.0 | 116,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.044,45 | 8.0 | 80,70 |
| MAYBANK | MALAYAN BANKING | Financials | 92.685,25 | 8.0 | 2,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.883,78 | 8.0 | 267,88 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.757,70 | 7.0 | 213,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 91.646,53 | 7.0 | 183,66 |
| 9735 | SECOM LTD | Industrie | 90.657,70 | 7.0 | 37,77 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 90.592,16 | 7.0 | 4,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.283,58 | 7.0 | 2,02 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 89.945,75 | 7.0 | 64,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.647,24 | 7.0 | 1,07 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.323,87 | 7.0 | 136,79 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 89.216,59 | 7.0 | 656,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.493,11 | 7.0 | 89,93 |
| COO | COOPER INC | Gesundheitsversorgung | 86.501,50 | 7.0 | 76,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 86.421,92 | 7.0 | 86,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 86.046,24 | 7.0 | 16,04 |
| GGG | GRACO INC | Industrie | 85.450,75 | 7.0 | 88,55 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 85.193,42 | 7.0 | 10,65 |
| EQT | EQT | Financials | 85.119,56 | 7.0 | 31,00 |
| IEX | IDEX CORP | Industrie | 85.097,00 | 7.0 | 197,90 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.776,17 | 7.0 | 29,23 |
| PNR | PENTAIR | Industrie | 84.704,23 | 7.0 | 92,17 |
| 6988 | NITTO DENKO CORP | Materialien | 84.647,36 | 7.0 | 21,16 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.104,73 | 7.0 | 22,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.825,04 | 7.0 | 1,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 82.555,20 | 7.0 | 114,66 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.445,94 | 7.0 | 69,81 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 81.816,05 | 7.0 | 17,79 |
| BN4 | KEPPEL LTD | Industrie | 81.509,12 | 7.0 | 9,59 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 81.370,73 | 7.0 | 22,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 81.267,22 | 7.0 | 51,43 |
| 3407 | ASAHI KASEI CORP | Materialien | 79.302,01 | 6.0 | 10,86 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 78.770,19 | 6.0 | 170,13 |
| ANA | ACCIONA SA | Versorger | 77.976,33 | 6.0 | 242,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.251,24 | 6.0 | 54,31 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.177,17 | 6.0 | 22,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 75.665,60 | 6.0 | 115,52 |
| ELISA | ELISA | Kommunikation | 75.230,05 | 6.0 | 51,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.943,23 | 6.0 | 81,11 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.810,59 | 6.0 | 9,68 |
| ALLE | ALLEGION PLC | Industrie | 74.583,52 | 6.0 | 150,37 |
| SGE | THE SAGE GROUP PLC | IT | 74.212,04 | 6.0 | 11,26 |
| ELI | ELIA GROUP SA | Versorger | 74.069,40 | 6.0 | 152,72 |
| CAR | CAR GROUP LTD | Kommunikation | 73.489,05 | 6.0 | 18,65 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.612,26 | 6.0 | 70,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 72.395,50 | 6.0 | 10,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.814,62 | 6.0 | 66,37 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 70.230,79 | 6.0 | 5,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.588,56 | 6.0 | 245,03 |
| ABG | ABSA GROUP LTD | Financials | 69.164,61 | 6.0 | 14,10 |
| T | TELUS | Kommunikation | 68.975,73 | 6.0 | 13,68 |
| 2423 | KE HOLDINGS INC | Immobilien | 68.925,88 | 6.0 | 5,56 |
| METSO | METSO CORPORATION | Industrie | 68.424,64 | 6.0 | 18,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.992,80 | 6.0 | 60,06 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.870,14 | 5.0 | 27,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 66.848,50 | 5.0 | 13,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.593,20 | 5.0 | 72,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 66.420,07 | 5.0 | 63,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.374,97 | 5.0 | 23,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.303,00 | 5.0 | 104,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.001,62 | 5.0 | 108,73 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 65.674,01 | 5.0 | 3,63 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.160,70 | 5.0 | 4,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.115,89 | 5.0 | 34,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.679,60 | 5.0 | 66,68 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 64.026,15 | 5.0 | 70,90 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 63.634,27 | 5.0 | 26,51 |
| 4689 | LY CORP | Kommunikation | 63.437,55 | 5.0 | 2,50 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.036,24 | 5.0 | 0,93 |
| 8795 | T&D HOLDINGS INC | Financials | 62.613,03 | 5.0 | 25,05 |
| SY1 | SYMRISE AG | Materialien | 62.152,72 | 5.0 | 83,20 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 61.742,76 | 5.0 | 9,80 |
| G1A | GEA GROUP AG | Industrie | 61.718,73 | 5.0 | 70,46 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.375,77 | 5.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.203,54 | 5.0 | 221,75 |
| REA | REA GROUP LTD | Kommunikation | 61.190,79 | 5.0 | 121,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.005,17 | 5.0 | 66,60 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 60.653,01 | 5.0 | 2,09 |
| VER | VERBUND AG | Versorger | 60.062,08 | 5.0 | 74,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.964,00 | 5.0 | 197,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 59.838,19 | 5.0 | 7,67 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 59.730,74 | 5.0 | 7,85 |
| AKZA | AKZO NOBEL NV | Materialien | 59.533,27 | 5.0 | 60,81 |
| PST | POSTE ITALIANE | Financials | 59.509,73 | 5.0 | 24,95 |
| SUN | SUNCORP GROUP LTD | Financials | 59.442,91 | 5.0 | 10,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.084,66 | 5.0 | 41,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.864,81 | 5.0 | 22,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.451,22 | 5.0 | 115,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.483,80 | 5.0 | 15,37 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.471,09 | 5.0 | 2,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 56.664,75 | 5.0 | 51,84 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.575,78 | 5.0 | 17,21 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.807,38 | 5.0 | 5,53 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.225,95 | 5.0 | 11,15 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 55.102,15 | 4.0 | 1,20 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 54.907,91 | 4.0 | 39,99 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 54.805,84 | 4.0 | 2,52 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 54.064,98 | 4.0 | 24,85 |
| FGR | EIFFAGE SA | Industrie | 53.830,30 | 4.0 | 156,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.742,90 | 4.0 | 12,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.072,75 | 4.0 | 23,51 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.064,09 | 4.0 | 71,13 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 53.010,73 | 4.0 | 1,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 52.508,73 | 4.0 | 45,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 52.211,95 | 4.0 | 71,52 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 52.119,35 | 4.0 | 3,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 51.794,06 | 4.0 | 14,64 |
| DAL | DELTA AIR LINES INC | Industrie | 51.338,70 | 4.0 | 59,01 |
| EDV | ENDEAVOUR MINING | Materialien | 51.210,92 | 4.0 | 61,77 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.012,66 | 4.0 | 3,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.997,33 | 4.0 | 78,10 |
| SLM | SANLAM LIMITED LTD | Financials | 50.785,50 | 4.0 | 5,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 50.691,65 | 4.0 | 6,58 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 50.561,16 | 4.0 | 1,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.547,19 | 4.0 | 74,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.689,48 | 4.0 | 6,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 49.613,53 | 4.0 | 9,33 |
| 3993 | CMOC GROUP LTD | Materialien | 49.290,48 | 4.0 | 2,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.197,16 | 4.0 | 8,48 |
| TPEIR | PIRAEUS BANK SA | Financials | 48.276,79 | 4.0 | 8,34 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.651,19 | 4.0 | 8,68 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 47.430,78 | 4.0 | 2,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.397,56 | 4.0 | 33,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.373,38 | 4.0 | 40,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.183,90 | 4.0 | 0,74 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.946,73 | 4.0 | 2,93 |
| BEAN | BELIMO N AG | Industrie | 46.834,68 | 4.0 | 883,67 |
| TRYG | TRYG | Financials | 46.780,32 | 4.0 | 23,76 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.563,63 | 4.0 | 8,62 |
| DSY | DISCOVERY LTD | Financials | 46.532,38 | 4.0 | 15,23 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 46.416,59 | 4.0 | 126,13 |
| RXL | REXEL SA | Industrie | 45.982,30 | 4.0 | 39,10 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.452,69 | 4.0 | 0,78 |
| OTEX | OPEN TEXT CORP | IT | 45.435,07 | 4.0 | 25,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 45.377,25 | 4.0 | 53,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.093,84 | 4.0 | 12,73 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.936,11 | 4.0 | 2,02 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.582,41 | 4.0 | 2,19 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.081,91 | 4.0 | 24,98 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.032,89 | 4.0 | 25,18 |
| 259960 | KRAFTON INC | Kommunikation | 43.803,20 | 4.0 | 153,16 |
| STERV | STORA ENSO CLASS R | Materialien | 43.734,28 | 4.0 | 12,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 43.722,50 | 4.0 | 80,82 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.384,21 | 4.0 | 2,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.173,96 | 4.0 | 30,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 43.148,58 | 4.0 | 12,69 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.061,55 | 4.0 | 31,48 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.844,17 | 3.0 | 1,58 |
| 2002 | CHINA STEEL CORP | Materialien | 42.693,76 | 3.0 | 0,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.637,32 | 3.0 | 24,42 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.955,39 | 3.0 | 0,60 |
| ASX | ASX LTD | Financials | 41.794,63 | 3.0 | 36,99 |
| TIMS3 | TIM SA | Kommunikation | 41.548,84 | 3.0 | 5,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.519,05 | 3.0 | 4,35 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.024,61 | 3.0 | 4,83 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.929,24 | 3.0 | 16,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 40.707,22 | 3.0 | 4,52 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.550,89 | 3.0 | 13,04 |
| NED | NEDBANK GROUP LTD | Financials | 40.204,60 | 3.0 | 16,63 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.847,93 | 3.0 | 6,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.782,82 | 3.0 | 5,68 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.289,95 | 3.0 | 6,04 |
| 83 | SINO LAND LTD | Immobilien | 38.590,17 | 3.0 | 1,48 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.001,01 | 3.0 | 1,98 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.417,43 | 3.0 | 26,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 37.389,99 | 3.0 | 23,30 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.372,88 | 3.0 | 60,09 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 37.126,52 | 3.0 | 7,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.716,81 | 3.0 | 251,48 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 36.462,89 | 3.0 | 7,01 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.389,06 | 3.0 | 65,21 |
| SDR | SCHRODERS PLC | Financials | 36.035,90 | 3.0 | 7,82 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.905,13 | 3.0 | 10,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 35.769,23 | 3.0 | 186,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.509,30 | 3.0 | 3,80 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.495,61 | 3.0 | 2,51 |
| 9005 | TOKYU CORP | Industrie | 35.073,45 | 3.0 | 12,09 |
| SDLF | STANDARD LIFE PLC | Financials | 34.703,79 | 3.0 | 9,51 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.363,73 | 3.0 | 4,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.355,78 | 3.0 | 27,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.100,39 | 3.0 | 95,79 |
| BCVN | BC VAUD N | Financials | 34.051,56 | 3.0 | 151,34 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.878,58 | 3.0 | 1,74 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.596,28 | 3.0 | 21,06 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.931,91 | 3.0 | 14,32 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.680,32 | 3.0 | 3,14 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.539,79 | 3.0 | 148,58 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 32.460,16 | 3.0 | 15,14 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.137,05 | 3.0 | 29,22 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 31.681,59 | 3.0 | 5,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.568,94 | 3.0 | 33,37 |
| 003550 | LG CORP | Industrie | 31.278,12 | 3.0 | 63,70 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.146,54 | 3.0 | 63,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.035,17 | 3.0 | 148,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.954,41 | 3.0 | 2,53 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.152,48 | 2.0 | 6,08 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.682,92 | 2.0 | 3,19 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.523,78 | 2.0 | 36,90 |
| 003670 | POSCO FUTURE M LTD | Industrie | 29.500,54 | 2.0 | 146,04 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.428,31 | 2.0 | 10,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.361,89 | 2.0 | 2,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 29.351,60 | 2.0 | 4,19 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 29.222,25 | 2.0 | 2,12 |
| 267 | CITIC LTD | Industrie | 28.734,88 | 2.0 | 1,51 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.356,86 | 2.0 | 9,78 |
| INPST | INPOST SA | Industrie | 28.096,04 | 2.0 | 17,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.945,97 | 2.0 | 4,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.921,80 | 2.0 | 76,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.656,97 | 2.0 | 7,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.509,12 | 2.0 | 15,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.304,51 | 2.0 | 3,16 |
| 000150 | DOOSAN CORP | Industrie | 27.039,85 | 2.0 | 711,57 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.626,23 | 2.0 | 3,44 |
| GAMUDA | GAMUDA | Industrie | 26.292,45 | 2.0 | 1,05 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.202,35 | 2.0 | 0,62 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.896,53 | 2.0 | 5,89 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.804,34 | 2.0 | 7,60 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.805,53 | 2.0 | 8,56 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.712,11 | 2.0 | 2,26 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.638,36 | 2.0 | 0,08 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.621,43 | 2.0 | 14,12 |
| RAIL3 | RUMO SA | Industrie | 25.558,22 | 2.0 | 2,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.539,87 | 2.0 | 3,19 |
| AMBANK | AMMB HOLDINGS | Financials | 25.532,18 | 2.0 | 1,65 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.849,89 | 2.0 | 53,67 |
| MBK | MBANK SA | Financials | 24.611,23 | 2.0 | 253,72 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.127,19 | 2.0 | 8,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.957,88 | 2.0 | 15,63 |
| CDB | CELCOMDIGI | Kommunikation | 23.664,47 | 2.0 | 0,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.628,44 | 2.0 | 2,69 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.285,00 | 2.0 | 19,40 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.410,07 | 2.0 | 17,83 |
| TOTS3 | TOTVS SA | IT | 21.961,17 | 2.0 | 6,83 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.140,60 | 2.0 | 15,96 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 20.986,42 | 2.0 | 0,66 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.974,25 | 2.0 | 15,95 |
| VOLTAS | VOLTAS LTD | Industrie | 20.835,70 | 2.0 | 16,11 |
| SWB | SUNWAY BHD | Industrie | 20.117,33 | 2.0 | 1,43 |
| MAXIS | MAXIS | Kommunikation | 20.098,83 | 2.0 | 0,98 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.585,79 | 2.0 | 1,92 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.206,01 | 2.0 | 14,71 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.331,63 | 1.0 | 2,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.900,18 | 1.0 | 29,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.734,07 | 1.0 | 7,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.606,99 | 1.0 | 6,57 |
| COV | COVIVIO SA | Immobilien | 17.303,26 | 1.0 | 66,81 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.289,52 | 1.0 | 1,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.924,72 | 1.0 | 0,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.812,84 | 1.0 | 2,68 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.369,82 | 1.0 | 1,54 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.351,24 | 1.0 | 2,06 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.337,76 | 1.0 | 16,60 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.153,71 | 1.0 | 16,15 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.118,23 | 1.0 | 2,52 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.087,18 | 1.0 | 26,81 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.050,38 | 1.0 | 3,70 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.886,21 | 1.0 | 9,69 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.474,36 | 1.0 | 33,57 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.816,02 | 1.0 | 0,57 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.781,01 | 1.0 | 4,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.765,50 | 1.0 | 0,92 |
| 2588 | BOC AVIATION LTD | Industrie | 14.658,28 | 1.0 | 10,47 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.592,03 | 1.0 | 2,04 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.464,19 | 1.0 | 0,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.450,07 | 1.0 | 5,22 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.359,13 | 1.0 | 0,60 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.285,64 | 1.0 | 43,03 |
| 323410 | KAKAOBANK CORP | Financials | 14.241,80 | 1.0 | 16,33 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.899,63 | 1.0 | 21,72 |
| ASTRAL | ASTRAL LTD | Industrie | 13.735,28 | 1.0 | 18,41 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.737,46 | 1.0 | 4,91 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.686,49 | 1.0 | 2,28 |
| AIRARABIA | AIR ARABIA | Industrie | 13.585,02 | 1.0 | 1,27 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.533,79 | 1.0 | 2,05 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 13.062,82 | 1.0 | 4,35 |
| GET | GETLINK | Industrie | 13.021,64 | 1.0 | 20,38 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.997,10 | 1.0 | 0,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.923,97 | 1.0 | 70,05 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.302,98 | 1.0 | 5,63 |
| MONET | MONETA MONEY BNK | Financials | 12.172,18 | 1.0 | 9,02 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.174,06 | 1.0 | 13,53 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.924,57 | 1.0 | 69,73 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.495,49 | 1.0 | 1,44 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.019,87 | 1.0 | 3,80 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.665,80 | 1.0 | 1,19 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.518,09 | 1.0 | 26,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.468,42 | 1.0 | 0,63 |
| BDX | BUDIMEX SA | Industrie | 10.185,63 | 1.0 | 199,72 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.041,10 | 1.0 | 2,95 |
| ACP | ASSECO POLAND SA | IT | 9.787,15 | 1.0 | 46,83 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.540,79 | 1.0 | 0,60 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.374,86 | 1.0 | 5,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.306,93 | 1.0 | 18,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.882,16 | 1.0 | 128,25 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.437,52 | 1.0 | 0,64 |
| THB | THB CASH | Cash und/oder Derivate | 7.954,63 | 1.0 | 3,13 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.366,95 | 1.0 | 0,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.297,91 | 1.0 | 1,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.020,71 | 1.0 | 5,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.023,90 | 1.0 | 3,34 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.947,10 | 1.0 | 115,78 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.524,15 | 1.0 | 3,62 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.512,55 | 1.0 | 8,14 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.106,60 | 0.0 | 1,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.893,48 | 0.0 | 1,96 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.617,05 | 0.0 | 9,55 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.685,79 | 0.0 | 2,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.472,96 | 0.0 | 2,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.445,48 | 0.0 | 15,50 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.277,29 | 0.0 | 6,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.144,72 | 0.0 | 10,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.210,02 | 0.0 | 73,39 |
| INR | INR CASH | Cash und/oder Derivate | 3.161,43 | 0.0 | 1,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.826,32 | 0.0 | 58,88 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.778,89 | 0.0 | 14,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.729,38 | 0.0 | 78,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.672,41 | 0.0 | 10,85 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.873,10 | 0.0 | 0,11 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.865,17 | 0.0 | 25,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.825,41 | 0.0 | 10,41 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.669,43 | 0.0 | 0,29 |
| AED | AED CASH | Cash und/oder Derivate | 1.638,58 | 0.0 | 27,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.585,40 | 0.0 | 5,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.494,33 | 0.0 | 26,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.338,57 | 0.0 | 1,70 |
| COP | COP CASH | Cash und/oder Derivate | 1.246,63 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.247,32 | 0.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.203,96 | 0.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.162,73 | 0.0 | 12,78 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 429,58 | 0.0 | 27,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 319,06 | 0.0 | 133,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 234,33 | 0.0 | 32,33 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,36 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 250,56 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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