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. 18, 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 | 9.262.187,78 | 731.0 | 184,97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.563.943,06 | 518.0 | 60,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.123.957,09 | 326.0 | 410,63 |
| ASML | ASML HOLDING NV | IT | 3.966.018,22 | 313.0 | 1.416,44 |
| LRCX | LAM RESEARCH CORP | IT | 2.141.186,62 | 169.0 | 235,58 |
| AMAT | APPLIED MATERIAL INC | IT | 2.062.483,59 | 163.0 | 359,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.034.215,82 | 161.0 | 48,93 |
| DIS | WALT DISNEY | Kommunikation | 1.869.767,52 | 148.0 | 105,44 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.836.960,84 | 145.0 | 79,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.797.606,72 | 142.0 | 383,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.502.743,38 | 119.0 | 46,18 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.479.172,26 | 117.0 | 225,69 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.249.212,80 | 99.0 | 161,92 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.133.147,60 | 89.0 | 373,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.092.945,53 | 86.0 | 155,27 |
| AXP | AMERICAN EXPRESS | Financials | 1.082.513,26 | 85.0 | 344,53 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 997.005,44 | 79.0 | 113,13 |
| TD | TORONTO DOMINION | Financials | 920.380,90 | 73.0 | 95,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 920.203,31 | 73.0 | 300,43 |
| BLK | BLACKROCK INC | Financials | 888.170,76 | 70.0 | 1.072,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 887.794,34 | 70.0 | 49,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 876.954,59 | 69.0 | 274,05 |
| DE | DEERE | Industrie | 865.209,60 | 68.0 | 600,84 |
| 6501 | HITACHI LTD | Industrie | 821.446,64 | 65.0 | 31,84 |
| ABBN | ABB LTD | Industrie | 804.208,57 | 63.0 | 90,20 |
| NOW | SERVICENOW INC | IT | 795.913,65 | 63.0 | 105,91 |
| ADBE | ADOBE INC | IT | 788.382,15 | 62.0 | 260,45 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 776.726,37 | 61.0 | 37,16 |
| INTU | INTUIT INC | IT | 762.890,04 | 60.0 | 379,17 |
| NEM | NEWMONT | Materialien | 760.156,65 | 60.0 | 122,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 742.262,40 | 59.0 | 281,16 |
| SPGI | S&P GLOBAL INC | Financials | 724.854,70 | 57.0 | 410,45 |
| CB | CHUBB LTD | Financials | 708.253,26 | 56.0 | 331,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 694.500,60 | 55.0 | 477,32 |
| PGR | PROGRESSIVE CORP | Financials | 685.654,20 | 54.0 | 207,90 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 657.475,37 | 52.0 | 22,67 |
| 1299 | AIA GROUP LTD | Financials | 636.419,93 | 50.0 | 10,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 629.302,80 | 50.0 | 4.140,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 623.976,56 | 49.0 | 461,18 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 600.217,61 | 47.0 | 212,24 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 596.906,38 | 47.0 | 728,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 594.140,46 | 47.0 | 470,42 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 563.022,83 | 44.0 | 22,28 |
| 2308 | DELTA ELECTRONICS INC | IT | 559.848,93 | 44.0 | 39,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 531.199,26 | 42.0 | 951,97 |
| BNS | BANK OF NOVA SCOTIA | Financials | 530.432,50 | 42.0 | 76,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 524.328,27 | 41.0 | 142,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 513.121,56 | 41.0 | 231,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 512.267,77 | 40.0 | 193,09 |
| USB | US BANCORP | Financials | 511.081,62 | 40.0 | 58,17 |
| 9433 | KDDI CORP | Kommunikation | 508.637,56 | 40.0 | 17,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 497.880,18 | 39.0 | 534,78 |
| EXC | EXELON CORP | Versorger | 497.069,88 | 39.0 | 48,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 496.224,96 | 39.0 | 153,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 493.015,01 | 39.0 | 52,66 |
| MRSH | MARSH INC | Financials | 488.455,74 | 39.0 | 175,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 485.822,40 | 38.0 | 213,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 476.625,60 | 38.0 | 118,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 473.452,40 | 37.0 | 633,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 468.139,08 | 37.0 | 297,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 468.097,38 | 37.0 | 199,53 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 468.068,72 | 37.0 | 122,02 |
| CMI | CUMMINS INC | Industrie | 457.466,88 | 36.0 | 595,66 |
| CS | AXA SA | Financials | 454.288,57 | 36.0 | 45,78 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 444.103,08 | 35.0 | 245,09 |
| CI | CIGNA | Gesundheitsversorgung | 442.751,33 | 35.0 | 290,71 |
| PWR | QUANTA SERVICES INC | Industrie | 441.109,20 | 35.0 | 525,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 436.836,26 | 34.0 | 344,78 |
| ECL | ECOLAB INC | Materialien | 433.826,40 | 34.0 | 303,80 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 426.710,16 | 34.0 | 1.975,51 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 422.477,81 | 33.0 | 40,62 |
| 9999 | NETEASE INC | Kommunikation | 409.804,87 | 32.0 | 23,97 |
| 9434 | SOFTBANK CORP | Kommunikation | 396.909,72 | 31.0 | 1,39 |
| MCO | MOODYS CORP | Financials | 388.092,74 | 31.0 | 423,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 379.423,64 | 30.0 | 299,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 376.936,20 | 30.0 | 52,20 |
| INFY | INFOSYS LTD | IT | 370.367,90 | 29.0 | 15,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 357.948,99 | 28.0 | 141,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 357.312,05 | 28.0 | 2.447,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 351.680,18 | 28.0 | 193,87 |
| ADSK | AUTODESK INC | IT | 346.767,48 | 27.0 | 225,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 343.589,90 | 27.0 | 179,89 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 338.727,61 | 27.0 | 178,28 |
| GLE | SOCIETE GENERALE SA | Financials | 322.001,14 | 25.0 | 83,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 315.229,27 | 25.0 | 51,09 |
| URI | UNITED RENTALS INC | Industrie | 315.097,20 | 25.0 | 863,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 314.778,92 | 25.0 | 125,56 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 314.037,91 | 25.0 | 39,75 |
| REL | RELX PLC | Industrie | 310.277,68 | 24.0 | 30,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 308.966,21 | 24.0 | 85,56 |
| 6702 | FUJITSU LTD | IT | 307.922,37 | 24.0 | 24,06 |
| DSV | DSV | Industrie | 303.539,86 | 24.0 | 260,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 303.353,62 | 24.0 | 116,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 294.437,31 | 23.0 | 838,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 292.284,33 | 23.0 | 234,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 289.012,71 | 23.0 | 259,67 |
| GWW | WW GRAINGER INC | Industrie | 288.716,10 | 23.0 | 1.132,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 288.239,77 | 23.0 | 66,43 |
| SREN | SWISS RE LTD | Financials | 285.612,39 | 23.0 | 168,70 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 282.402,67 | 22.0 | 626,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 281.317,05 | 22.0 | 692,90 |
| nan | NATIONAL BANK OF CANADA | Financials | 276.356,22 | 22.0 | 126,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 272.348,03 | 22.0 | 255,25 |
| NOKIA | NOKIA | IT | 269.643,73 | 21.0 | 7,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 267.420,53 | 21.0 | 133,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 262.572,15 | 21.0 | 78,45 |
| SAND | SANDVIK | Industrie | 257.037,04 | 20.0 | 41,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 255.416,76 | 20.0 | 102,25 |
| III | 3I GROUP PLC | Financials | 253.678,24 | 20.0 | 46,32 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 252.514,97 | 20.0 | 21,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.328,52 | 20.0 | 468,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 249.458,15 | 20.0 | 22,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 248.127,06 | 20.0 | 332,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 245.901,51 | 19.0 | 388,47 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 245.661,83 | 19.0 | 10,50 |
| 6701 | NEC CORP | IT | 244.709,86 | 19.0 | 26,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 243.136,93 | 19.0 | 46,86 |
| 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 | 239.833,84 | 19.0 | 183,64 |
| USD | USD CASH | Cash und/oder Derivate | 237.640,19 | 19.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 230.752,32 | 18.0 | 91,86 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 230.365,65 | 18.0 | 143,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.690,96 | 18.0 | 79,99 |
| WDAY | WORKDAY INC CLASS A | IT | 221.836,00 | 18.0 | 143,12 |
| 6954 | FANUC CORP | Industrie | 220.063,07 | 17.0 | 42,32 |
| G | ASSICURAZIONI GENERALI | Financials | 218.050,12 | 17.0 | 42,14 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.485,19 | 17.0 | 12,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 216.046,03 | 17.0 | 67,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 213.782,09 | 17.0 | 5,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 210.405,99 | 17.0 | 29,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.205,64 | 16.0 | 193,32 |
| 402340 | SK SQUARE LTD | Industrie | 205.829,96 | 16.0 | 386,17 |
| MTN | MTN GROUP LTD | Kommunikation | 205.795,86 | 16.0 | 12,14 |
| STT | STATE STREET CORP | Financials | 205.184,00 | 16.0 | 128,00 |
| GIVN | GIVAUDAN SA | Materialien | 205.083,67 | 16.0 | 3.943,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 204.887,68 | 16.0 | 103,27 |
| NDAQ | NASDAQ INC | Financials | 204.371,28 | 16.0 | 80,24 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 204.035,14 | 16.0 | 55,44 |
| EME | EMCOR GROUP INC | Industrie | 202.565,00 | 16.0 | 797,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 200.309,76 | 16.0 | 107,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 199.926,18 | 16.0 | 123,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 199.594,75 | 16.0 | 17,47 |
| FISV | FISERV INC | Financials | 198.344,70 | 16.0 | 63,45 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 197.944,32 | 16.0 | 18,41 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 193.335,72 | 15.0 | 15,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 187.726,67 | 15.0 | 36,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 187.136,96 | 15.0 | 38,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 186.867,05 | 15.0 | 11,90 |
| KBC | KBC GROEP | Financials | 185.424,25 | 15.0 | 137,25 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 182.392,02 | 14.0 | 141,28 |
| AXON | AXON ENTERPRISE INC | Industrie | 179.255,10 | 14.0 | 431,94 |
| SIKA | SIKA AG | Materialien | 175.664,34 | 14.0 | 198,94 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 175.103,27 | 14.0 | 9,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 173.529,67 | 14.0 | 11,84 |
| XYL | XYLEM INC | Industrie | 173.043,00 | 14.0 | 128,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 172.372,20 | 14.0 | 79,95 |
| PAYX | PAYCHEX INC | Industrie | 171.057,18 | 14.0 | 93,27 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.389,98 | 13.0 | 70,94 |
| RJF | RAYMOND JAMES INC | Financials | 170.198,31 | 13.0 | 158,03 |
| FSR | FIRSTRAND LTD | Financials | 167.495,61 | 13.0 | 5,92 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 167.257,67 | 13.0 | 38,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 166.642,20 | 13.0 | 129,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 163.538,32 | 13.0 | 195,62 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 162.820,50 | 13.0 | 295,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 162.302,28 | 13.0 | 164,44 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 161.442,15 | 13.0 | 1,99 |
| DNB | DNB BANK | Financials | 161.146,52 | 13.0 | 31,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 161.035,56 | 13.0 | 1.353,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 160.775,16 | 13.0 | 147,23 |
| HUBB | HUBBELL INC | Industrie | 158.323,50 | 12.0 | 524,25 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 157.634,67 | 12.0 | 15,76 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 157.386,10 | 12.0 | 1,66 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 156.772,54 | 12.0 | 30,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 156.565,05 | 12.0 | 19,88 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.132,06 | 12.0 | 176,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 155.611,12 | 12.0 | 72,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 153.152,16 | 12.0 | 191,92 |
| RF | REGIONS FINANCIAL CORP | Financials | 152.443,82 | 12.0 | 29,78 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.023,87 | 12.0 | 3,32 |
| H | HYDRO ONE LTD | Versorger | 149.766,62 | 12.0 | 41,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 149.680,64 | 12.0 | 184,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 148.432,20 | 12.0 | 706,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.737,91 | 12.0 | 4,22 |
| SAMPO | SAMPO CLASS A | Financials | 147.051,93 | 12.0 | 10,64 |
| SBK | STANDARD BANK GROUP | Financials | 146.813,84 | 12.0 | 19,73 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 144.382,85 | 11.0 | 88,31 |
| NTAP | NETAPP INC | IT | 142.306,56 | 11.0 | 101,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 142.208,48 | 11.0 | 44,96 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 140.777,94 | 11.0 | 6,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.729,62 | 11.0 | 24,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 140.145,67 | 11.0 | 99,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 139.661,51 | 11.0 | 3,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 138.532,43 | 11.0 | 18,44 |
| IP | INTERNATIONAL PAPER | Materialien | 138.419,10 | 11.0 | 49,05 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.550,18 | 11.0 | 2,50 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 136.572,48 | 11.0 | 47,52 |
| STE | STERIS | Gesundheitsversorgung | 135.220,91 | 11.0 | 245,41 |
| INF | INFORMA PLC | Kommunikation | 134.799,22 | 11.0 | 11,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 133.565,85 | 11.0 | 5,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.524,93 | 10.0 | 276,67 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 132.335,56 | 10.0 | 205,49 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 131.874,08 | 10.0 | 88,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 130.723,89 | 10.0 | 52,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 130.641,27 | 10.0 | 15,80 |
| BAP | CREDICORP LTD | Financials | 130.606,56 | 10.0 | 333,18 |
| ORSTED | ORSTED A/S | Versorger | 130.442,11 | 10.0 | 24,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 130.155,64 | 10.0 | 40,16 |
| BXB | BRAMBLES LTD | Industrie | 129.189,10 | 10.0 | 16,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 129.020,45 | 10.0 | 104,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 128.966,46 | 10.0 | 12,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 128.271,48 | 10.0 | 141,58 |
| VLTO | VERALTO CORP | Industrie | 128.158,00 | 10.0 | 92,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 126.468,80 | 10.0 | 21,32 |
| EVN | EVOLUTION MINING LTD | Materialien | 126.358,36 | 10.0 | 10,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.867,17 | 10.0 | 23,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 125.608,21 | 10.0 | 184,99 |
| SVT | SEVERN TRENT PLC | Versorger | 125.530,43 | 10.0 | 43,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.407,66 | 10.0 | 177,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 122.822,93 | 10.0 | 3,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.380,93 | 10.0 | 56,43 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 121.161,04 | 10.0 | 211,82 |
| 035720 | KAKAO CORP | Kommunikation | 120.961,28 | 10.0 | 39,72 |
| NSIS B | NOVOZYMES B | Materialien | 120.256,12 | 9.0 | 61,11 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.991,87 | 9.0 | 15,53 |
| TEL2 B | TELE2 B | Kommunikation | 119.900,62 | 9.0 | 21,02 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 119.129,01 | 9.0 | 25,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 118.075,52 | 9.0 | 13,96 |
| SGSN | SGS SA | Industrie | 117.692,96 | 9.0 | 121,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 117.262,50 | 9.0 | 93,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.614,42 | 9.0 | 5,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 115.485,23 | 9.0 | 41,23 |
| TELIA | TELIA COMPANY | Kommunikation | 115.391,87 | 9.0 | 4,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 115.274,06 | 9.0 | 174,13 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 115.245,84 | 9.0 | 55,09 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.766,21 | 9.0 | 11,38 |
| TRMB | TRIMBLE INC | IT | 112.817,97 | 9.0 | 65,63 |
| MRK | MERCK | Gesundheitsversorgung | 112.504,54 | 9.0 | 150,01 |
| TEL | TELENOR | Kommunikation | 112.195,25 | 9.0 | 18,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 111.141,35 | 9.0 | 16,35 |
| RBA | RB GLOBAL INC | Industrie | 110.027,33 | 9.0 | 103,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 109.488,05 | 9.0 | 97,15 |
| FTV | FORTIVE CORP | Industrie | 109.472,87 | 9.0 | 56,81 |
| BOL | BOLIDEN | Materialien | 108.566,35 | 9.0 | 69,64 |
| WAT | WATERS CORP | Gesundheitsversorgung | 108.000,48 | 9.0 | 321,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.935,16 | 8.0 | 308,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 105.749,94 | 8.0 | 31,42 |
| PBBANK | PUBLIC BANK | Financials | 105.532,05 | 8.0 | 1,29 |
| VACN | VAT GROUP AG | Industrie | 105.028,11 | 8.0 | 673,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.581,19 | 8.0 | 45,41 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 102.355,50 | 8.0 | 565,50 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.049,20 | 8.0 | 5,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.740,64 | 8.0 | 69,19 |
| BALL | BALL CORP | Materialien | 100.224,30 | 8.0 | 66,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 99.521,36 | 8.0 | 246,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.791,91 | 8.0 | 73,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.612,52 | 8.0 | 89,24 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 97.814,78 | 8.0 | 3,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 97.444,87 | 8.0 | 97,45 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.032,81 | 8.0 | 243,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 96.109,30 | 8.0 | 223,51 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 96.047,69 | 8.0 | 2,15 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.843,09 | 8.0 | 0,76 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 95.803,97 | 8.0 | 83,09 |
| MAYBANK | MALAYAN BANKING | Financials | 95.213,85 | 8.0 | 3,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 94.439,26 | 7.0 | 53,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.787,20 | 7.0 | 75,15 |
| DSY | DASSAULT SYSTEMES | IT | 93.408,54 | 7.0 | 19,76 |
| 6988 | NITTO DENKO CORP | Materialien | 93.104,91 | 7.0 | 23,28 |
| COO | COOPER INC | Gesundheitsversorgung | 92.592,20 | 7.0 | 81,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.156,76 | 7.0 | 101,16 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 91.838,92 | 7.0 | 26,96 |
| UPM | UPM-KYMMENE | Materialien | 91.740,10 | 7.0 | 32,02 |
| 9735 | SECOM LTD | Industrie | 91.705,73 | 7.0 | 38,21 |
| PNR | PENTAIR | Industrie | 91.679,44 | 7.0 | 99,76 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.203,38 | 7.0 | 11,40 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 91.166,24 | 7.0 | 121,88 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 91.150,01 | 7.0 | 5,70 |
| GGG | GRACO INC | Industrie | 90.999,50 | 7.0 | 94,30 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 90.577,13 | 7.0 | 1,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.281,76 | 7.0 | 177,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| IEX | IDEX CORP | Industrie | 89.960,30 | 7.0 | 209,21 |
| EQT | EQT | Financials | 89.679,59 | 7.0 | 32,66 |
| IMP | IMPALA PLATINUM LTD | Materialien | 89.491,41 | 7.0 | 16,68 |
| J | JACOBS SOLUTIONS INC | Industrie | 89.108,38 | 7.0 | 136,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 88.531,20 | 7.0 | 122,96 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.931,74 | 7.0 | 1,27 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.834,69 | 7.0 | 60,60 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 84.763,41 | 7.0 | 71,77 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 84.177,09 | 7.0 | 82,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.762,57 | 7.0 | 53,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 83.409,81 | 7.0 | 656,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.861,41 | 7.0 | 180,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 82.359,70 | 7.0 | 125,74 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.134,20 | 6.0 | 11,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.206,20 | 6.0 | 117,35 |
| ALLE | ALLEGION PLC | Industrie | 80.684,32 | 6.0 | 162,67 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 80.348,52 | 6.0 | 10,39 |
| ABG | ABSA GROUP LTD | Financials | 80.205,57 | 6.0 | 16,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 80.162,05 | 6.0 | 86,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.878,48 | 6.0 | 22,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 79.356,18 | 6.0 | 23,06 |
| BN4 | KEPPEL LTD | Industrie | 79.269,80 | 6.0 | 10,16 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.689,42 | 6.0 | 75,28 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 77.139,02 | 6.0 | 32,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 77.057,70 | 6.0 | 10,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.309,96 | 6.0 | 4,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.869,28 | 6.0 | 71,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 75.552,42 | 6.0 | 124,47 |
| ANA | ACCIONA SA | Versorger | 74.616,55 | 6.0 | 232,45 |
| ELISA | ELISA | Kommunikation | 74.445,81 | 6.0 | 50,51 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.446,40 | 6.0 | 51,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 72.210,88 | 6.0 | 63,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.114,75 | 6.0 | 253,93 |
| TRI | THOMSON REUTERS CORP | Industrie | 71.984,97 | 6.0 | 82,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.872,56 | 6.0 | 5,80 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 71.626,90 | 6.0 | 4,78 |
| METSO | METSO CORPORATION | Industrie | 71.320,42 | 6.0 | 19,41 |
| SGE | THE SAGE GROUP PLC | IT | 70.973,13 | 6.0 | 10,77 |
| AKZA | AKZO NOBEL NV | Materialien | 70.537,10 | 6.0 | 72,05 |
| ELI | ELIA GROUP SA | Versorger | 69.380,75 | 5.0 | 155,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 68.989,95 | 5.0 | 25,55 |
| T | TELUS CORP | Kommunikation | 68.609,67 | 5.0 | 13,61 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.202,94 | 5.0 | 14,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 68.092,40 | 5.0 | 23,85 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 67.755,34 | 5.0 | 3,12 |
| G1A | GEA GROUP AG | Industrie | 67.513,35 | 5.0 | 77,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.883,43 | 5.0 | 35,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.387,43 | 5.0 | 72,48 |
| SUN | SUNCORP GROUP LTD | Financials | 66.373,76 | 5.0 | 11,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 66.090,50 | 5.0 | 10,49 |
| PST | POSTE ITALIANE | Financials | 64.904,66 | 5.0 | 27,21 |
| 8795 | T&D HOLDINGS INC | Financials | 64.871,10 | 5.0 | 25,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 64.834,77 | 5.0 | 13,09 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.687,98 | 5.0 | 106,22 |
| CAR | CAR GROUP LTD | Kommunikation | 64.577,48 | 5.0 | 18,04 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 64.355,52 | 5.0 | 8,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.117,00 | 5.0 | 66,10 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.518,20 | 5.0 | 0,93 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.265,31 | 5.0 | 2,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.867,92 | 5.0 | 24,18 |
| 4689 | LY CORP | Kommunikation | 62.771,30 | 5.0 | 2,47 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 62.669,60 | 5.0 | 206,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.917,28 | 5.0 | 59,36 |
| DAL | DELTA AIR LINES INC | Industrie | 61.639,50 | 5.0 | 70,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.608,69 | 5.0 | 0,65 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.597,80 | 5.0 | 16,47 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 61.233,89 | 5.0 | 2,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.121,69 | 5.0 | 67,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.828,07 | 5.0 | 220,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.784,34 | 5.0 | 18,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.715,63 | 5.0 | 44,22 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.667,13 | 5.0 | 0,99 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 60.328,83 | 5.0 | 1,31 |
| SLM | SANLAM LIMITED LTD | Financials | 59.168,93 | 5.0 | 6,45 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.486,58 | 5.0 | 26,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.969,68 | 5.0 | 118,12 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.888,16 | 5.0 | 59,86 |
| REA | REA GROUP LTD | Kommunikation | 57.429,06 | 5.0 | 114,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 56.655,04 | 4.0 | 48,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.259,48 | 4.0 | 13,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 56.016,22 | 4.0 | 3,61 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.995,90 | 4.0 | 7,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.940,78 | 4.0 | 76,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.678,80 | 4.0 | 15,73 |
| VER | VERBUND AG | Versorger | 55.579,96 | 4.0 | 69,22 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.199,12 | 4.0 | 9,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 55.070,92 | 4.0 | 38,38 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 54.827,11 | 4.0 | 24,29 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 54.118,17 | 4.0 | 1,63 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.905,39 | 4.0 | 72,26 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.604,27 | 4.0 | 7,85 |
| 3993 | CMOC GROUP LTD | Materialien | 53.201,97 | 4.0 | 2,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.910,56 | 4.0 | 81,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 52.416,39 | 4.0 | 1,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 52.070,45 | 4.0 | 9,80 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.835,37 | 4.0 | 3,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 51.790,91 | 4.0 | 140,74 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.688,31 | 4.0 | 8,91 |
| 259960 | KRAFTON INC | Kommunikation | 50.868,20 | 4.0 | 177,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 50.778,18 | 4.0 | 60,31 |
| RXL | REXEL SA | Industrie | 50.671,90 | 4.0 | 43,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.816,39 | 4.0 | 9,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.429,33 | 4.0 | 5,53 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.207,76 | 4.0 | 14,47 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 48.815,15 | 4.0 | 1,80 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.727,56 | 4.0 | 0,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 48.527,60 | 4.0 | 19,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.500,26 | 4.0 | 89,65 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.478,12 | 4.0 | 0,76 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 48.460,11 | 4.0 | 0,84 |
| TRYG | TRYG | Financials | 47.877,85 | 4.0 | 24,32 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.827,80 | 4.0 | 9,85 |
| STERV | STORA ENSO CLASS R | Materialien | 47.671,01 | 4.0 | 13,45 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.543,86 | 4.0 | 2,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.455,64 | 4.0 | 13,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.007,34 | 4.0 | 6,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.666,77 | 4.0 | 2,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.527,88 | 4.0 | 4,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.463,75 | 4.0 | 26,33 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.439,61 | 4.0 | 26,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.397,82 | 4.0 | 77,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.389,27 | 4.0 | 45,52 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.869,12 | 4.0 | 2,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 45.642,21 | 4.0 | 7,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 45.544,11 | 4.0 | 2,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.512,17 | 4.0 | 32,51 |
| 2002 | CHINA STEEL CORP | Materialien | 45.105,29 | 4.0 | 0,66 |
| DSY | DISCOVERY LTD | Financials | 45.000,67 | 4.0 | 14,73 |
| ASX | ASX LTD | Financials | 43.480,86 | 3.0 | 38,48 |
| OTEX | OPEN TEXT CORP | IT | 43.159,98 | 3.0 | 24,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.948,83 | 3.0 | 5,06 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 42.654,97 | 3.0 | 3,02 |
| NED | NEDBANK GROUP LTD | Financials | 42.344,59 | 3.0 | 17,51 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.249,19 | 3.0 | 30,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.216,11 | 3.0 | 4,69 |
| 83 | SINO LAND LTD | Immobilien | 41.883,44 | 3.0 | 1,61 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 41.869,92 | 3.0 | 12,46 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.488,90 | 3.0 | 29,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.403,31 | 3.0 | 4,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.926,24 | 3.0 | 23,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.417,30 | 3.0 | 25,18 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.372,70 | 3.0 | 8,02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.320,31 | 3.0 | 5,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 39.047,77 | 3.0 | 12,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.904,25 | 3.0 | 266,47 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 38.490,18 | 3.0 | 7,40 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.252,65 | 3.0 | 61,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 37.905,32 | 3.0 | 3,10 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.809,23 | 3.0 | 1,97 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.814,81 | 3.0 | 67,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.771,10 | 3.0 | 4,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.444,32 | 3.0 | 10,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.352,30 | 3.0 | 104,92 |
| 9005 | TOKYU CORP | Industrie | 37.295,28 | 3.0 | 12,86 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.091,20 | 3.0 | 17,30 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.080,16 | 3.0 | 16,12 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.046,38 | 3.0 | 3,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.831,55 | 3.0 | 168,18 |
| TIMS3 | TIM SA | Kommunikation | 36.811,65 | 3.0 | 5,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 36.751,25 | 3.0 | 23,04 |
| SDR | SCHRODERS PLC | Financials | 36.455,43 | 3.0 | 7,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.433,03 | 3.0 | 5,21 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.091,56 | 3.0 | 2,67 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.654,15 | 3.0 | 1,83 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.550,58 | 3.0 | 37,58 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.419,01 | 3.0 | 5,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.122,71 | 3.0 | 27,85 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.759,14 | 3.0 | 30,69 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.060,64 | 3.0 | 67,20 |
| 003550 | LG CORP | Industrie | 32.519,26 | 3.0 | 66,23 |
| BCVN | BC VAUD N | Financials | 32.157,39 | 3.0 | 142,92 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.113,31 | 3.0 | 153,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.053,11 | 3.0 | 2,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.985,24 | 3.0 | 6,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.632,89 | 2.0 | 3,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.540,04 | 2.0 | 2,29 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.002,18 | 2.0 | 4,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.884,57 | 2.0 | 84,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.809,14 | 2.0 | 8,11 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.780,10 | 2.0 | 3,98 |
| 267 | CITIC LTD | Industrie | 30.096,60 | 2.0 | 1,58 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.895,65 | 2.0 | 16,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.691,92 | 2.0 | 17,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.038,34 | 2.0 | 183,79 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 29.025,70 | 2.0 | 6,60 |
| INPST | INPOST SA | Industrie | 29.003,09 | 2.0 | 18,05 |
| MBK | MBANK SA | Financials | 27.926,85 | 2.0 | 287,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.794,24 | 2.0 | 0,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.460,82 | 2.0 | 0,65 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.172,65 | 2.0 | 14,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.615,06 | 2.0 | 9,24 |
| GAMUDA | GAMUDA | Industrie | 26.602,56 | 2.0 | 1,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.397,62 | 2.0 | 57,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.319,85 | 2.0 | 73,08 |
| 9202 | ANA HOLDINGS INC | Industrie | 26.300,84 | 2.0 | 21,92 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.878,06 | 2.0 | 3,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.781,54 | 2.0 | 2,26 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.753,45 | 2.0 | 8,54 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.738,08 | 2.0 | 20,48 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.516,05 | 2.0 | 3,19 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.281,28 | 2.0 | 16,49 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.262,62 | 2.0 | 0,79 |
| AMBANK | AMMB HOLDINGS | Financials | 25.237,18 | 2.0 | 1,63 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.113,67 | 2.0 | 155,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| 000150 | DOOSAN CORP | Industrie | 24.773,18 | 2.0 | 651,93 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.364,32 | 2.0 | 11,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.289,17 | 2.0 | 18,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.134,46 | 2.0 | 8,32 |
| ENELAM | ENEL AMERICAS SA | Versorger | 23.852,94 | 2.0 | 0,09 |
| TOTS3 | TOTVS SA | IT | 23.417,64 | 2.0 | 7,28 |
| CDB | CELCOMDIGI | Kommunikation | 23.348,72 | 2.0 | 0,81 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.773,97 | 2.0 | 2,23 |
| VOLTAS | VOLTAS LTD | Industrie | 21.810,99 | 2.0 | 16,87 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.579,15 | 2.0 | 62,01 |
| RAIL3 | RUMO SA | Industrie | 21.041,80 | 2.0 | 3,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.966,26 | 2.0 | 8,09 |
| SWB | SUNWAY BHD | Industrie | 20.860,77 | 2.0 | 1,48 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.657,80 | 2.0 | 15,82 |
| MAXIS | MAXIS | Kommunikation | 20.177,44 | 2.0 | 0,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.826,06 | 2.0 | 12,10 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.728,01 | 2.0 | 1,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.467,54 | 2.0 | 3,13 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.270,98 | 2.0 | 7,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.232,04 | 2.0 | 1,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.780,64 | 1.0 | 12,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.445,62 | 1.0 | 29,94 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.343,04 | 1.0 | 2,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.975,10 | 1.0 | 2,52 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.876,04 | 1.0 | 2,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.759,38 | 1.0 | 70,43 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.423,87 | 1.0 | 17,42 |
| COV | COVIVIO SA | Immobilien | 17.330,25 | 1.0 | 66,91 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.183,63 | 1.0 | 0,95 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.171,67 | 1.0 | 2,68 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.078,77 | 1.0 | 7,12 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.947,58 | 1.0 | 3,90 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.888,61 | 1.0 | 17,16 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.815,38 | 1.0 | 28,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.768,78 | 1.0 | 19,15 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.584,96 | 1.0 | 9,76 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.563,64 | 1.0 | 2,08 |
| 323410 | KAKAOBANK CORP | Financials | 16.535,38 | 1.0 | 18,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.304,27 | 1.0 | 5,62 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.307,74 | 1.0 | 0,84 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.074,81 | 1.0 | 44,78 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.968,27 | 1.0 | 5,32 |
| 2588 | BOC AVIATION LTD | Industrie | 15.808,33 | 1.0 | 11,29 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.786,03 | 1.0 | 5,70 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.579,71 | 1.0 | 33,80 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.392,31 | 1.0 | 0,59 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.195,90 | 1.0 | 2,53 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.970,25 | 1.0 | 4,99 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.930,33 | 1.0 | 2,26 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.739,94 | 1.0 | 0,61 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.421,51 | 1.0 | 0,90 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.349,95 | 1.0 | 43,22 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.272,82 | 1.0 | 5,10 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.852,50 | 1.0 | 21,64 |
| ASTRAL | ASTRAL LTD | Industrie | 13.538,17 | 1.0 | 18,15 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.309,29 | 1.0 | 14,79 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.992,65 | 1.0 | 118,12 |
| MONET | MONETA MONEY BNK | Financials | 12.977,08 | 1.0 | 9,61 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.923,08 | 1.0 | 75,57 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.597,47 | 1.0 | 1,45 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.527,05 | 1.0 | 0,72 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.504,06 | 1.0 | 1,28 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.143,24 | 1.0 | 3,84 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.942,99 | 1.0 | 3,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.782,79 | 1.0 | 26,96 |
| BDX | BUDIMEX SA | Industrie | 10.595,88 | 1.0 | 207,76 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.236,96 | 1.0 | 32,19 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.117,03 | 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 | 9.755,86 | 1.0 | 135,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.423,89 | 1.0 | 5,81 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.185,09 | 1.0 | 191,36 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.630,54 | 1.0 | 0,65 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.067,69 | 1.0 | 0,47 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.673,10 | 1.0 | 3,65 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.533,79 | 1.0 | 1,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.138,22 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.079,20 | 1.0 | 6,11 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.950,29 | 1.0 | 0,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.724,96 | 1.0 | 129,22 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.558,95 | 1.0 | 8,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.355,79 | 1.0 | 2,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.694,09 | 0.0 | 1,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.658,71 | 0.0 | 9,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.494,79 | 0.0 | 11,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.375,30 | 0.0 | 14,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.061,09 | 0.0 | 6,22 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.904,70 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.482,14 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.360,25 | 0.0 | 10,90 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.289,76 | 0.0 | 60,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.164,61 | 0.0 | 25,64 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.594,52 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.168,80 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.992,98 | 0.0 | 4,86 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.830,63 | 0.0 | 79,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.809,23 | 0.0 | 10,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.430,80 | 0.0 | 15,81 |
| INR | INR CASH | Cash und/oder Derivate | 2.324,75 | 0.0 | 1,10 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.774,19 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.361,83 | 0.0 | 1,72 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.213,44 | 0.0 | 2,29 |
| KWIL | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 1.201,73 | 0.0 | 0,31 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 899,56 | 0.0 | 27,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,66 | 0.0 | 32,24 |
| 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 |
| INR | INR/USD | Cash und/oder Derivate | 0,11 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 267,89 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
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