Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 598 securities.
Note: The data shown here is as of date Feb. 11, 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 | 9.440.951,96 | 739.0 | 188,54 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.436.519,26 | 504.0 | 59,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.270.384,03 | 334.0 | 425,21 |
| ASML | ASML HOLDING NV | IT | 3.979.919,58 | 312.0 | 1.421,41 |
| LRCX | LAM RESEARCH CORP | IT | 2.059.658,29 | 161.0 | 226,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.970.191,86 | 154.0 | 47,39 |
| DIS | WALT DISNEY | Kommunikation | 1.949.920,68 | 153.0 | 109,96 |
| AMAT | APPLIED MATERIAL INC | IT | 1.889.849,01 | 148.0 | 329,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.828.768,24 | 143.0 | 389,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.773.466,09 | 139.0 | 76,81 |
| INTC | INTEL CORPORATION CORP | IT | 1.533.657,33 | 120.0 | 47,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.447.909,68 | 113.0 | 220,92 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.288.173,55 | 101.0 | 166,97 |
| AXP | AMERICAN EXPRESS | Financials | 1.141.174,40 | 89.0 | 363,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.124.243,11 | 88.0 | 127,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.106.712,75 | 87.0 | 364,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.036.351,97 | 81.0 | 147,23 |
| TD | TORONTO DOMINION | Financials | 954.267,95 | 75.0 | 98,81 |
| 6501 | HITACHI LTD | Industrie | 945.269,44 | 74.0 | 36,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 939.176,01 | 74.0 | 306,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 910.059,80 | 71.0 | 50,22 |
| BLK | BLACKROCK INC | Financials | 900.681,84 | 71.0 | 1.087,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 861.163,35 | 67.0 | 269,11 |
| DE | DEERE | Industrie | 854.510,40 | 67.0 | 593,41 |
| INTU | INTUIT INC | IT | 847.836,68 | 66.0 | 421,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 831.337,79 | 65.0 | 39,78 |
| ADBE | ADOBE INC | IT | 801.156,09 | 63.0 | 264,67 |
| NOW | SERVICENOW INC | IT | 800.197,20 | 63.0 | 106,48 |
| ABBN | ABB LTD | Industrie | 799.602,59 | 63.0 | 89,68 |
| NEM | NEWMONT | Materialien | 755.308,95 | 59.0 | 121,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 751.528,80 | 59.0 | 284,67 |
| SPGI | S&P GLOBAL INC | Financials | 708.307,28 | 55.0 | 401,08 |
| CB | CHUBB LTD | Financials | 696.217,50 | 55.0 | 326,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 674.363,40 | 53.0 | 463,48 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 669.476,69 | 52.0 | 23,09 |
| PGR | PROGRESSIVE CORP | Financials | 668.174,80 | 52.0 | 202,60 |
| 1299 | AIA GROUP LTD | Financials | 663.638,63 | 52.0 | 10,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 650.733,28 | 51.0 | 4.281,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 630.949,27 | 49.0 | 466,34 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 600.559,27 | 47.0 | 212,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 591.062,93 | 46.0 | 721,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 582.722,94 | 46.0 | 461,38 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 561.172,19 | 44.0 | 22,21 |
| BNS | BANK OF NOVA SCOTIA | Financials | 544.005,34 | 43.0 | 77,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 533.292,27 | 42.0 | 240,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 532.995,54 | 42.0 | 164,81 |
| USB | US BANCORP | Financials | 531.992,30 | 42.0 | 60,55 |
| 2308 | DELTA ELECTRONICS INC | IT | 525.915,36 | 41.0 | 37,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 514.208,40 | 40.0 | 225,53 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 511.571,25 | 40.0 | 138,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 507.317,40 | 40.0 | 126,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 495.419,40 | 39.0 | 129,15 |
| 9433 | KDDI CORP | Kommunikation | 490.201,67 | 38.0 | 16,73 |
| MRSH | MARSH INC | Financials | 487.094,52 | 38.0 | 175,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 478.182,49 | 37.0 | 51,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 478.060,92 | 37.0 | 856,74 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 475.252,68 | 37.0 | 202,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.587,03 | 37.0 | 178,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.036,93 | 37.0 | 627,90 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 467.408,55 | 37.0 | 502,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 463.149,50 | 36.0 | 294,25 |
| EXC | EXELON CORP | Versorger | 461.890,08 | 36.0 | 44,64 |
| CS | AXA SA | Financials | 454.703,29 | 36.0 | 45,82 |
| CMI | CUMMINS INC | Industrie | 451.637,76 | 35.0 | 588,07 |
| CI | CIGNA | Gesundheitsversorgung | 438.334,63 | 34.0 | 287,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 437.469,12 | 34.0 | 2.025,32 |
| PWR | QUANTA SERVICES INC | Industrie | 428.937,60 | 34.0 | 510,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 428.755,44 | 34.0 | 236,62 |
| ECL | ECOLAB INC | Materialien | 427.857,36 | 34.0 | 299,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 422.312,43 | 33.0 | 40,61 |
| 9999 | NETEASE INC | Kommunikation | 422.138,51 | 33.0 | 24,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 412.585,88 | 32.0 | 325,64 |
| INFY | INFOSYS LTD | IT | 399.214,90 | 31.0 | 16,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 397.877,10 | 31.0 | 55,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 391.622,59 | 31.0 | 1,38 |
| MCO | MOODYS CORP | Financials | 384.186,32 | 30.0 | 418,96 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 382.227,94 | 30.0 | 210,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | 378.637,48 | 30.0 | 298,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 377.044,29 | 30.0 | 47,73 |
| ADSK | AUTODESK INC | IT | 374.869,62 | 29.0 | 243,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 369.473,41 | 29.0 | 2.530,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 365.957,45 | 29.0 | 144,93 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 346.524,22 | 27.0 | 182,38 |
| DSV | DSV | Industrie | 345.641,38 | 27.0 | 296,69 |
| 6702 | FUJITSU LTD | IT | 342.224,24 | 27.0 | 26,74 |
| GLE | SOCIETE GENERALE SA | Financials | 338.358,17 | 27.0 | 87,48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 329.532,30 | 26.0 | 172,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 327.865,59 | 26.0 | 53,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 321.221,91 | 25.0 | 128,13 |
| URI | UNITED RENTALS INC | Industrie | 319.951,70 | 25.0 | 876,58 |
| REL | RELX PLC | Industrie | 303.050,74 | 24.0 | 29,35 |
| GWW | WW GRAINGER INC | Industrie | 302.947,65 | 24.0 | 1.188,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 301.162,82 | 24.0 | 83,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 296.503,06 | 23.0 | 844,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 294.737,69 | 23.0 | 113,23 |
| 6701 | NEC CORP | IT | 294.721,48 | 23.0 | 31,35 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 293.698,44 | 23.0 | 263,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 293.045,00 | 23.0 | 235,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 291.585,03 | 23.0 | 646,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 285.592,98 | 22.0 | 65,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 280.150,71 | 22.0 | 128,04 |
| SREN | SWISS RE AG | Financials | 280.009,34 | 22.0 | 165,39 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.115,66 | 21.0 | 675,16 |
| NOKIA | NOKIA | IT | 270.096,21 | 21.0 | 7,12 |
| AMP | AMERIPRISE FINANCE INC | Financials | 270.011,76 | 21.0 | 505,64 |
| SAND | SANDVIK | Industrie | 267.204,46 | 21.0 | 42,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 266.586,82 | 21.0 | 249,85 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 265.784,95 | 21.0 | 11,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 261.460,91 | 20.0 | 24,09 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.175,80 | 20.0 | 412,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 257.886,35 | 20.0 | 77,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 257.029,91 | 20.0 | 22,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 251.682,78 | 20.0 | 100,75 |
| NUE | NUCOR CORP | Materialien | 250.738,94 | 20.0 | 191,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 250.435,09 | 20.0 | 125,03 |
| III | 3I GROUP PLC | Financials | 246.480,22 | 19.0 | 45,00 |
| 035420 | NAVER CORP | Kommunikation | 242.004,25 | 19.0 | 174,10 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 240.943,08 | 19.0 | 322,98 |
| WDAY | WORKDAY INC CLASS A | IT | 237.506,50 | 19.0 | 153,23 |
| 6954 | FANUC CORP | Industrie | 229.297,71 | 18.0 | 44,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 227.316,15 | 18.0 | 141,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 224.015,13 | 18.0 | 79,75 |
| USD | USD CASH | Cash und/oder Derivate | 223.266,03 | 17.0 | 100,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 222.873,74 | 17.0 | 106,59 |
| G | ASSICURAZIONI GENERALI | Financials | 217.978,92 | 17.0 | 42,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 214.592,29 | 17.0 | 41,36 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 213.926,67 | 17.0 | 58,13 |
| CCI | CROWN CASTLE INC | Immobilien | 212.364,48 | 17.0 | 84,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 212.162,25 | 17.0 | 18,57 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.988,92 | 17.0 | 12,25 |
| STT | STATE STREET CORP | Financials | 211.964,69 | 17.0 | 132,23 |
| GIVN | GIVAUDAN SA | Materialien | 211.697,05 | 17.0 | 4.071,10 |
| NDAQ | NASDAQ INC | Financials | 210.152,97 | 16.0 | 82,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 209.800,54 | 16.0 | 65,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 209.708,99 | 16.0 | 5,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 209.465,73 | 16.0 | 194,49 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 208.206,00 | 16.0 | 129,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 207.372,33 | 16.0 | 28,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 205.006,72 | 16.0 | 103,33 |
| MTN | MTN GROUP LTD | Kommunikation | 203.790,82 | 16.0 | 12,02 |
| 402340 | SK SQUARE LTD | Industrie | 198.381,66 | 16.0 | 372,20 |
| EME | EMCOR GROUP INC | Industrie | 197.888,86 | 16.0 | 779,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.254,44 | 15.0 | 105,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 196.976,64 | 15.0 | 18,32 |
| FISV | FISERV INC | Financials | 195.656,34 | 15.0 | 62,59 |
| KBC | KBC GROEP | Financials | 194.043,18 | 15.0 | 143,63 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.314,57 | 15.0 | 38,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.606,88 | 15.0 | 87,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 185.492,55 | 15.0 | 446,97 |
| PAYX | PAYCHEX INC | Industrie | 181.621,02 | 14.0 | 99,03 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 181.389,01 | 14.0 | 14,40 |
| SIKA | SIKA AG | Materialien | 181.181,47 | 14.0 | 205,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 180.078,15 | 14.0 | 182,45 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.845,64 | 14.0 | 139,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 178.636,77 | 14.0 | 11,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 177.815,62 | 14.0 | 34,12 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 177.070,44 | 14.0 | 12,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 176.409,18 | 14.0 | 40,58 |
| XYL | XYLEM INC | Industrie | 174.042,00 | 14.0 | 128,92 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.528,18 | 14.0 | 9,73 |
| RJF | RAYMOND JAMES INC | Financials | 170.682,96 | 13.0 | 158,48 |
| FSR | FIRSTRAND LTD | Financials | 167.854,17 | 13.0 | 5,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 166.639,27 | 13.0 | 1.400,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 166.590,60 | 13.0 | 129,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.112,17 | 13.0 | 186,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 164.159,26 | 13.0 | 16,42 |
| NTRS | NORTHERN TRUST CORP | Financials | 162.642,48 | 13.0 | 148,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 161.187,06 | 13.0 | 67,11 |
| STLD | STEEL DYNAMICS INC | Materialien | 160.493,76 | 13.0 | 201,12 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 160.228,25 | 13.0 | 1,98 |
| DNB | DNB BANK | Financials | 160.206,36 | 13.0 | 30,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.663,27 | 13.0 | 289,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 159.032,80 | 12.0 | 73,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 157.995,64 | 12.0 | 188,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 157.767,58 | 12.0 | 30,82 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 157.520,86 | 12.0 | 20,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 155.698,21 | 12.0 | 1,64 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 153.911,58 | 12.0 | 48,66 |
| HUBB | HUBBELL INC | Industrie | 151.936,20 | 12.0 | 503,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 150.455,11 | 12.0 | 185,75 |
| NTAP | NETAPP INC | IT | 148.741,12 | 12.0 | 105,64 |
| SAMPO | SAMPO CLASS A | Financials | 147.840,15 | 12.0 | 10,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 147.223,27 | 12.0 | 26,02 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 147.012,20 | 12.0 | 4,20 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.003,58 | 12.0 | 3,25 |
| SBK | STANDARD BANK GROUP | Financials | 145.615,09 | 11.0 | 19,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 145.280,70 | 11.0 | 50,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 145.165,68 | 11.0 | 27,92 |
| H | HYDRO ONE LTD | Versorger | 144.777,98 | 11.0 | 40,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 142.648,80 | 11.0 | 679,28 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.883,21 | 11.0 | 6,31 |
| INF | INFORMA PLC | Kommunikation | 141.427,77 | 11.0 | 11,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 139.003,27 | 11.0 | 196,61 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 138.854,91 | 11.0 | 98,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 138.474,18 | 11.0 | 3,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 136.950,44 | 11.0 | 83,76 |
| BAP | CREDICORP LTD | Financials | 136.627,68 | 11.0 | 348,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 136.308,87 | 11.0 | 63,37 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.275,50 | 11.0 | 284,50 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 135.821,84 | 11.0 | 2,47 |
| IP | INTERNATIONAL PAPER | Materialien | 135.456,00 | 11.0 | 48,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 135.232,14 | 11.0 | 90,46 |
| STE | STERIS | Gesundheitsversorgung | 134.813,17 | 11.0 | 244,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 134.098,05 | 11.0 | 54,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 133.108,17 | 10.0 | 16,10 |
| FAB | FIRST ABU DHABI BANK | Financials | 132.765,04 | 10.0 | 5,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.252,76 | 10.0 | 63,22 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 132.245,40 | 10.0 | 205,35 |
| ORSTED | ORSTED A/S | Versorger | 132.173,66 | 10.0 | 24,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 131.862,32 | 10.0 | 17,55 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 131.804,68 | 10.0 | 24,41 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 129.245,83 | 10.0 | 12,55 |
| VLTO | VERALTO CORP | Industrie | 129.005,90 | 10.0 | 92,81 |
| EVN | EVOLUTION MINING LTD | Materialien | 127.726,62 | 10.0 | 10,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 127.500,97 | 10.0 | 21,49 |
| RBA | RB GLOBAL INC | Industrie | 126.695,58 | 10.0 | 119,41 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 126.557,03 | 10.0 | 27,09 |
| DSY | DASSAULT SYSTEMES | IT | 126.381,72 | 10.0 | 26,74 |
| BXB | BRAMBLES LTD | Industrie | 126.347,43 | 10.0 | 16,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 126.193,48 | 10.0 | 38,94 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 124.420,98 | 10.0 | 137,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 123.998,16 | 10.0 | 216,78 |
| HUM | HUMANA INC | Gesundheitsversorgung | 123.102,70 | 10.0 | 181,30 |
| SGSN | SGS SA | Industrie | 122.058,03 | 10.0 | 126,49 |
| 035720 | KAKAO CORP | Kommunikation | 121.683,12 | 10.0 | 39,96 |
| NSIS B | NOVOZYMES B | Materialien | 121.013,06 | 9.0 | 61,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 120.800,00 | 9.0 | 96,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.086,26 | 9.0 | 3,63 |
| FTV | FORTIVE CORP | Industrie | 119.319,84 | 9.0 | 61,92 |
| SVT | SEVERN TRENT PLC | Versorger | 118.908,58 | 9.0 | 41,19 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 118.862,90 | 9.0 | 15,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.782,30 | 9.0 | 96,18 |
| TRMB | TRIMBLE INC | IT | 118.404,72 | 9.0 | 68,88 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 118.063,91 | 9.0 | 17,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 118.017,17 | 9.0 | 13,95 |
| TEL2 B | TELE2 B | Kommunikation | 117.014,11 | 9.0 | 20,51 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 116.952,44 | 9.0 | 5,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 114.201,62 | 9.0 | 172,51 |
| TELIA | TELIA COMPANY | Kommunikation | 113.188,03 | 9.0 | 4,86 |
| BOL | BOLIDEN | Materialien | 113.014,66 | 9.0 | 72,49 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 112.728,38 | 9.0 | 11,28 |
| MRK | MERCK | Gesundheitsversorgung | 112.189,91 | 9.0 | 149,59 |
| TEL | TELENOR | Kommunikation | 111.088,15 | 9.0 | 18,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 110.947,61 | 9.0 | 39,61 |
| WAT | WATERS CORP | Gesundheitsversorgung | 109.878,72 | 9.0 | 327,02 |
| PBBANK | PUBLIC BANK | Financials | 106.146,30 | 8.0 | 1,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 106.002,97 | 8.0 | 309,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 105.394,62 | 8.0 | 78,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 105.284,06 | 8.0 | 31,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.007,80 | 8.0 | 91,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.795,40 | 8.0 | 93,03 |
| BALL | BALL CORP | Materialien | 102.046,56 | 8.0 | 67,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 101.973,64 | 8.0 | 252,41 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 101.879,62 | 8.0 | 57,56 |
| VACN | VAT GROUP AG | Industrie | 101.533,03 | 8.0 | 650,85 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 100.405,76 | 8.0 | 68,96 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 99.870,39 | 8.0 | 44,21 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 99.819,01 | 8.0 | 5,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 99.289,36 | 8.0 | 548,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.123,49 | 8.0 | 85,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 98.707,48 | 8.0 | 151,16 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 98.491,50 | 8.0 | 229,05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 98.129,84 | 8.0 | 3,35 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.409,20 | 8.0 | 2,18 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.180,44 | 8.0 | 243,56 |
| 9735 | SECOM LTD | Industrie | 96.491,80 | 8.0 | 40,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 96.075,40 | 8.0 | 146,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 96.078,53 | 8.0 | 96,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.532,75 | 7.0 | 0,76 |
| IMP | IMPALA PLATINUM LTD | Materialien | 95.398,85 | 7.0 | 17,79 |
| MAYBANK | MALAYAN BANKING | Financials | 95.119,15 | 7.0 | 3,06 |
| 6988 | NITTO DENKO CORP | Materialien | 94.546,40 | 7.0 | 23,64 |
| EQT | EQT | Financials | 93.871,09 | 7.0 | 34,18 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.787,20 | 7.0 | 75,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 92.873,35 | 7.0 | 66,34 |
| IEX | IDEX CORP | Industrie | 92.269,40 | 7.0 | 214,58 |
| COO | COOPER INC | Gesundheitsversorgung | 92.174,10 | 7.0 | 81,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 91.754,96 | 7.0 | 180,62 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.736,43 | 7.0 | 11,47 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.145,55 | 7.0 | 100,05 |
| GGG | GRACO INC | Industrie | 90.922,30 | 7.0 | 94,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 90.646,12 | 7.0 | 26,34 |
| PNR | PENTAIR | Industrie | 90.631,78 | 7.0 | 98,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 90.030,12 | 7.0 | 5,63 |
| UPM | UPM-KYMMENE | Materialien | 89.911,70 | 7.0 | 31,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 89.625,04 | 7.0 | 84,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 89.545,09 | 7.0 | 1,07 |
| ALLE | ALLEGION PLC | Industrie | 88.754,24 | 7.0 | 178,94 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 88.540,76 | 7.0 | 118,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 87.444,00 | 7.0 | 121,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 86.597,55 | 7.0 | 85,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.319,73 | 7.0 | 92,34 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.296,53 | 7.0 | 1,26 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 83.671,87 | 7.0 | 10,82 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.451,90 | 7.0 | 52,82 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 83.137,43 | 7.0 | 24,40 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 82.823,72 | 6.0 | 34,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.522,87 | 6.0 | 69,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.155,18 | 6.0 | 11,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 81.763,97 | 6.0 | 178,14 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 81.741,72 | 6.0 | 643,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.701,92 | 6.0 | 57,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 79.932,92 | 6.0 | 115,51 |
| ABG | ABSA GROUP LTD | Financials | 79.835,75 | 6.0 | 16,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 79.330,85 | 6.0 | 130,69 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.044,44 | 6.0 | 91,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 78.661,88 | 6.0 | 22,63 |
| BN4 | KEPPEL LTD | Industrie | 77.142,18 | 6.0 | 9,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 77.107,84 | 6.0 | 28,56 |
| 2423 | KE HOLDINGS INC | Immobilien | 77.114,88 | 6.0 | 6,22 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 76.796,27 | 6.0 | 74,41 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 76.745,48 | 6.0 | 5,12 |
| SGE | THE SAGE GROUP PLC | IT | 76.196,10 | 6.0 | 11,57 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 76.015,42 | 6.0 | 267,66 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 75.816,61 | 6.0 | 4,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 74.610,98 | 6.0 | 10,43 |
| METSO | METSO CORPORATION | Industrie | 73.758,98 | 6.0 | 20,08 |
| ELISA | ELISA | Kommunikation | 73.479,30 | 6.0 | 49,85 |
| ANA | ACCIONA SA | Versorger | 72.972,50 | 6.0 | 227,33 |
| T | TELUS CORP | Kommunikation | 72.393,36 | 6.0 | 14,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 70.735,17 | 6.0 | 78,33 |
| AKZA | AKZO NOBEL NV | Materialien | 70.289,04 | 6.0 | 71,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 69.317,35 | 5.0 | 61,23 |
| 4689 | LY CORP | Kommunikation | 69.211,34 | 5.0 | 2,72 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 69.005,46 | 5.0 | 14,38 |
| CAR | CAR GROUP LTD | Kommunikation | 68.980,13 | 5.0 | 19,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 68.061,73 | 5.0 | 10,80 |
| 8795 | T&D HOLDINGS INC | Financials | 67.797,16 | 5.0 | 27,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 67.651,83 | 5.0 | 245,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 67.625,49 | 5.0 | 23,69 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.097,32 | 5.0 | 73,25 |
| SUN | SUNCORP GROUP LTD | Financials | 67.071,49 | 5.0 | 11,37 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.995,20 | 5.0 | 182,05 |
| ELI | ELIA GROUP SA | Versorger | 66.751,58 | 5.0 | 150,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 66.702,62 | 5.0 | 35,50 |
| G1A | GEA GROUP AG | Industrie | 66.640,90 | 5.0 | 76,07 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.612,42 | 5.0 | 109,38 |
| PST | POSTE ITALIANE | Financials | 66.010,56 | 5.0 | 27,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 65.998,80 | 5.0 | 68,04 |
| DAL | DELTA AIR LINES INC | Industrie | 64.780,20 | 5.0 | 74,46 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 64.443,56 | 5.0 | 2,97 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 63.124,31 | 5.0 | 8,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.103,41 | 5.0 | 60,50 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.035,71 | 5.0 | 2,19 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.013,84 | 5.0 | 0,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 62.348,75 | 5.0 | 23,98 |
| REA | REA GROUP LTD | Kommunikation | 62.208,66 | 5.0 | 123,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.446,89 | 5.0 | 0,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 61.367,67 | 5.0 | 12,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.204,52 | 5.0 | 2,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.742,24 | 5.0 | 199,81 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 60.721,02 | 5.0 | 1,32 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.482,66 | 5.0 | 10,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.306,81 | 5.0 | 26,72 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 60.028,13 | 5.0 | 18,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 59.685,21 | 5.0 | 51,45 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.135,60 | 5.0 | 0,96 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.059,66 | 5.0 | 43,02 |
| SLM | SANLAM LIMITED LTD | Financials | 58.928,55 | 5.0 | 6,42 |
| VER | VERBUND AG | Versorger | 58.887,00 | 5.0 | 73,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.772,24 | 5.0 | 119,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.689,95 | 5.0 | 88,35 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.502,95 | 5.0 | 26,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 57.262,43 | 4.0 | 78,44 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 57.018,65 | 4.0 | 3,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 56.697,68 | 4.0 | 7,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 56.080,00 | 4.0 | 15,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.950,40 | 4.0 | 14,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 53.806,01 | 4.0 | 37,50 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.315,85 | 4.0 | 3,46 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 53.164,52 | 4.0 | 7,78 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.830,82 | 4.0 | 12,71 |
| RXL | REXEL SA | Industrie | 52.613,00 | 4.0 | 44,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 52.342,32 | 4.0 | 62,16 |
| CEN | CONTACT ENERGY LTD | Versorger | 52.209,12 | 4.0 | 5,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 52.098,04 | 4.0 | 1,56 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 51.956,71 | 4.0 | 69,65 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.897,22 | 4.0 | 9,76 |
| 3993 | CMOC GROUP LTD | Materialien | 51.711,10 | 4.0 | 2,87 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.674,81 | 4.0 | 1,08 |
| 5411 | JFE HOLDINGS INC | Materialien | 51.647,10 | 4.0 | 15,19 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.226,33 | 4.0 | 8,83 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.373,17 | 4.0 | 0,87 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 50.366,34 | 4.0 | 20,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.283,64 | 4.0 | 9,31 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 50.008,02 | 4.0 | 1,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 49.206,16 | 4.0 | 6,55 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 49.005,46 | 4.0 | 2,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 48.850,44 | 4.0 | 50,52 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.422,03 | 4.0 | 0,76 |
| 259960 | KRAFTON INC | Kommunikation | 48.323,39 | 4.0 | 168,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.020,80 | 4.0 | 88,76 |
| TRYG | TRYG | Financials | 47.977,67 | 4.0 | 24,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 47.809,08 | 4.0 | 80,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.814,46 | 4.0 | 13,50 |
| STERV | STORA ENSO CLASS R | Materialien | 47.791,06 | 4.0 | 13,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 47.233,16 | 4.0 | 26,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.122,71 | 4.0 | 9,70 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 46.817,07 | 4.0 | 0,67 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.663,50 | 4.0 | 2,92 |
| DSY | DISCOVERY LTD | Financials | 46.490,38 | 4.0 | 15,22 |
| OTEX | OPEN TEXT CORP | IT | 46.442,55 | 4.0 | 26,08 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.415,67 | 4.0 | 2,21 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 45.896,04 | 4.0 | 26,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 45.886,99 | 4.0 | 45,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 45.877,50 | 4.0 | 4,81 |
| ASX | ASX LTD | Financials | 45.123,64 | 4.0 | 39,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.829,51 | 4.0 | 2,20 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.316,11 | 3.0 | 13,19 |
| 2002 | CHINA STEEL CORP | Materialien | 44.190,84 | 3.0 | 0,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.903,77 | 3.0 | 31,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 42.427,80 | 3.0 | 24,30 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.413,88 | 3.0 | 5,00 |
| NED | NEDBANK GROUP LTD | Financials | 42.117,60 | 3.0 | 17,42 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.105,53 | 3.0 | 30,78 |
| 83 | SINO LAND LTD | Immobilien | 41.903,03 | 3.0 | 1,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 41.649,77 | 3.0 | 4,63 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.236,91 | 3.0 | 2,92 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 40.956,11 | 3.0 | 3,35 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.898,77 | 3.0 | 29,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.443,77 | 3.0 | 277,01 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.287,27 | 3.0 | 6,20 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 40.092,80 | 3.0 | 18,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.928,35 | 3.0 | 24,88 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.852,39 | 3.0 | 5,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 39.660,92 | 3.0 | 4,24 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.509,56 | 3.0 | 63,52 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.381,40 | 3.0 | 7,82 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.242,52 | 3.0 | 7,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.521,59 | 3.0 | 12,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.413,67 | 3.0 | 4,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 38.068,71 | 3.0 | 106,93 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.418,59 | 3.0 | 23,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 37.219,71 | 3.0 | 5,32 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.191,28 | 3.0 | 1,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.635,22 | 3.0 | 3,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 36.553,61 | 3.0 | 28,99 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 36.545,54 | 3.0 | 10,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 36.506,70 | 3.0 | 166,70 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 36.280,43 | 3.0 | 2,69 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.241,13 | 3.0 | 1,86 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.183,52 | 3.0 | 64,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 35.538,27 | 3.0 | 15,45 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.378,03 | 3.0 | 5,90 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 35.223,42 | 3.0 | 37,23 |
| TIMS3 | TIM SA | Kommunikation | 35.191,15 | 3.0 | 5,00 |
| 9005 | TOKYU CORP | Industrie | 34.903,05 | 3.0 | 12,04 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.928,60 | 3.0 | 162,34 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.736,54 | 3.0 | 68,57 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.685,21 | 3.0 | 30,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.605,43 | 3.0 | 2,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 32.338,90 | 3.0 | 88,60 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.182,87 | 3.0 | 6,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.888,73 | 2.0 | 2,32 |
| BCVN | BC VAUD N | Financials | 31.787,88 | 2.0 | 141,28 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 31.719,00 | 2.0 | 5,08 |
| 267 | CITIC LTD | Industrie | 31.326,23 | 2.0 | 1,65 |
| 003550 | LG CORP | Industrie | 31.265,95 | 2.0 | 63,68 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.153,35 | 2.0 | 3,34 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.739,25 | 2.0 | 17,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 30.414,68 | 2.0 | 3,93 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.624,40 | 2.0 | 17,55 |
| SDR | SCHRODERS PLC | Financials | 29.432,86 | 2.0 | 6,39 |
| MBK | MBANK SA | Financials | 29.324,59 | 2.0 | 302,32 |
| INPST | INPOST SA | Industrie | 29.313,45 | 2.0 | 18,24 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.905,15 | 2.0 | 0,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.800,66 | 2.0 | 9,93 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.365,13 | 2.0 | 0,68 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.853,83 | 2.0 | 60,16 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.542,56 | 2.0 | 15,18 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 27.464,70 | 2.0 | 6,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.797,87 | 2.0 | 7,05 |
| GAMUDA | GAMUDA | Industrie | 26.570,66 | 2.0 | 1,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.360,45 | 2.0 | 73,93 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 26.363,27 | 2.0 | 9,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 26.298,40 | 2.0 | 166,45 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 26.107,09 | 2.0 | 3,26 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.951,62 | 2.0 | 21,63 |
| AMBANK | AMMB HOLDINGS | Financials | 25.876,13 | 2.0 | 1,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.848,12 | 2.0 | 3,17 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.481,84 | 2.0 | 2,24 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.459,11 | 2.0 | 8,44 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.210,91 | 2.0 | 20,06 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.131,59 | 2.0 | 0,79 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.029,99 | 2.0 | 16,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.021,94 | 2.0 | 18,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.918,06 | 2.0 | 0,09 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.540,41 | 2.0 | 151,48 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.427,05 | 2.0 | 11,05 |
| TOTS3 | TOTVS SA | IT | 24.316,25 | 2.0 | 7,56 |
| CDB | CELCOMDIGI | Kommunikation | 23.874,09 | 2.0 | 0,82 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.275,37 | 2.0 | 2,28 |
| 000150 | DOOSAN CORP | Industrie | 22.869,29 | 2.0 | 601,82 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 21.458,45 | 2.0 | 8,28 |
| VOLTAS | VOLTAS LTD | Industrie | 21.064,29 | 2.0 | 16,29 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.824,18 | 2.0 | 59,84 |
| RAIL3 | RUMO SA | Industrie | 20.679,47 | 2.0 | 3,06 |
| SWB | SUNWAY BHD | Industrie | 20.592,07 | 2.0 | 1,46 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 20.294,02 | 2.0 | 7,57 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.281,55 | 2.0 | 3,27 |
| MAXIS | MAXIS | Kommunikation | 20.161,59 | 2.0 | 0,98 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.814,93 | 2.0 | 12,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 19.798,17 | 2.0 | 15,16 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.781,26 | 2.0 | 1,24 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.618,96 | 2.0 | 1,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.774,51 | 1.0 | 12,79 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 18.309,62 | 1.0 | 2,91 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.208,94 | 1.0 | 7,59 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.182,65 | 1.0 | 29,52 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.156,96 | 1.0 | 2,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.867,79 | 1.0 | 70,87 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.430,97 | 1.0 | 2,72 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.127,56 | 1.0 | 28,55 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.967,59 | 1.0 | 2,37 |
| COV | COVIVIO SA | Immobilien | 16.941,35 | 1.0 | 65,41 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.896,50 | 1.0 | 16,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.832,43 | 1.0 | 19,22 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.828,30 | 1.0 | 17,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.544,69 | 1.0 | 3,81 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.506,67 | 1.0 | 5,69 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 16.429,16 | 1.0 | 0,91 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.420,14 | 1.0 | 9,66 |
| 323410 | KAKAOBANK CORP | Financials | 16.377,27 | 1.0 | 18,78 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 16.238,76 | 1.0 | 35,23 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.031,77 | 1.0 | 0,83 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.893,23 | 1.0 | 5,74 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.832,29 | 1.0 | 0,61 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.737,63 | 1.0 | 1,98 |
| 2588 | BOC AVIATION LTD | Industrie | 15.686,78 | 1.0 | 11,20 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.305,92 | 1.0 | 42,63 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.083,21 | 1.0 | 2,51 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.052,09 | 1.0 | 2,28 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.019,09 | 1.0 | 5,01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.857,92 | 1.0 | 0,62 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.596,99 | 1.0 | 4,87 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.401,39 | 1.0 | 22,50 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.201,61 | 1.0 | 5,07 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.201,93 | 1.0 | 0,89 |
| MONET | MONETA MONEY BNK | Financials | 13.922,62 | 1.0 | 10,31 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.527,78 | 1.0 | 40,75 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.200,43 | 1.0 | 14,67 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.105,95 | 1.0 | 119,15 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.080,81 | 1.0 | 76,50 |
| ASTRAL | ASTRAL LTD | Industrie | 12.619,26 | 1.0 | 16,92 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.788,11 | 1.0 | 1,31 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.685,78 | 1.0 | 1,46 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.640,51 | 1.0 | 0,73 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.226,48 | 1.0 | 3,87 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 11.125,04 | 1.0 | 3,27 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.019,39 | 1.0 | 27,55 |
| BDX | BUDIMEX SA | Industrie | 10.735,02 | 1.0 | 210,49 |
| CCC | CCC SA | Zyklische Konsumgüter | 10.476,16 | 1.0 | 32,94 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.401,74 | 1.0 | 3,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.879,40 | 1.0 | 136,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.841,56 | 1.0 | 0,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.248,41 | 1.0 | 5,80 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.031,46 | 1.0 | 188,16 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.016,06 | 1.0 | 0,68 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.959,33 | 1.0 | 3,79 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.932,20 | 1.0 | 0,46 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.661,07 | 1.0 | 1,50 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.303,33 | 1.0 | 5,62 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 7.234,54 | 1.0 | 0,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.171,40 | 1.0 | 6,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.801,42 | 1.0 | 130,69 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.628,08 | 1.0 | 8,29 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.421,13 | 1.0 | 2,14 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.756,87 | 0.0 | 1,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.584,84 | 0.0 | 11,26 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.533,67 | 0.0 | 9,41 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.360,79 | 0.0 | 14,47 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.103,52 | 0.0 | 6,27 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.041,97 | 0.0 | 2,52 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.536,61 | 0.0 | 11,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.501,30 | 0.0 | 2,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.319,71 | 0.0 | 60,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.139,66 | 0.0 | 25,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.646,53 | 0.0 | 0,12 |
| COP | COP CASH | Cash und/oder Derivate | 3.177,45 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.021,45 | 0.0 | 4,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.834,57 | 0.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.451,81 | 0.0 | 15,95 |
| nan | KWALITY WALLS INDIA LTD | Nichtzyklische Konsumgüter | 2.073,52 | 0.0 | 0,44 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.789,07 | 0.0 | 0,31 |
| INR | INR CASH | Cash und/oder Derivate | 1.535,22 | 0.0 | 1,10 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,59 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.349,13 | 0.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.216,19 | 0.0 | 2,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.199,60 | 0.0 | 79,12 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 907,95 | 0.0 | 28,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 235,05 | 0.0 | 32,43 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,14 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 270,46 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
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