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 10, 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 | 9.601.179,90 | 786.0 | 182,65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.382.857,50 | 441.0 | 56,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.017.387,80 | 411.0 | 398,68 |
| ASML | ASML HOLDING NV | IT | 3.334.014,18 | 273.0 | 1.330,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.179.641,80 | 178.0 | 50,45 |
| DIS | WALT DISNEY | Kommunikation | 1.852.753,50 | 152.0 | 101,66 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.811.962,00 | 148.0 | 77,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.734.017,04 | 142.0 | 338,94 |
| LRCX | LAM RESEARCH CORP | IT | 1.710.315,00 | 140.0 | 211,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.565.917,24 | 128.0 | 353,56 |
| INTC | INTEL CORPORATION CORP | IT | 1.329.295,12 | 109.0 | 45,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.258.803,29 | 103.0 | 161,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.156.920,93 | 95.0 | 376,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.150.909,20 | 94.0 | 196,20 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.054.212,65 | 86.0 | 133,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.038.287,03 | 85.0 | 146,63 |
| AXP | AMERICAN EXPRESS | Financials | 959.503,96 | 79.0 | 305,38 |
| TD | TORONTO DOMINION | Financials | 921.154,56 | 75.0 | 95,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 880.459,02 | 72.0 | 284,20 |
| DE | DEERE | Industrie | 877.638,72 | 72.0 | 599,48 |
| INTU | INTUIT INC | IT | 852.132,33 | 70.0 | 473,67 |
| NOW | SERVICENOW INC | IT | 814.248,54 | 67.0 | 121,93 |
| BLK | BLACKROCK INC | Financials | 800.612,12 | 66.0 | 957,67 |
| SPGI | S&P GLOBAL INC | Financials | 786.364,48 | 64.0 | 445,28 |
| 6501 | HITACHI LTD | Industrie | 775.962,30 | 64.0 | 29,84 |
| ADBE | ADOBE INC | IT | 762.588,00 | 62.0 | 282,44 |
| ABBN | ABB LTD | Industrie | 753.266,23 | 62.0 | 83,83 |
| NEM | NEWMONT | Materialien | 732.871,36 | 60.0 | 116,96 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 724.164,20 | 59.0 | 39,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 713.970,33 | 58.0 | 246,20 |
| CB | CHUBB LTD | Financials | 692.269,60 | 57.0 | 324,40 |
| PGR | PROGRESSIVE CORP | Financials | 689.057,60 | 56.0 | 206,80 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 688.800,33 | 56.0 | 32,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 670.565,85 | 55.0 | 460,87 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 647.102,55 | 53.0 | 225,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 635.018,67 | 52.0 | 4.440,69 |
| 1299 | AIA GROUP LTD | Financials | 631.825,83 | 52.0 | 10,46 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 623.548,24 | 51.0 | 250,22 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 579.943,70 | 47.0 | 21,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 569.220,59 | 47.0 | 420,71 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 565.133,35 | 46.0 | 680,06 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 539.957,76 | 44.0 | 427,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 536.197,20 | 44.0 | 165,80 |
| EXC | EXELON CORP | Versorger | 527.763,60 | 43.0 | 49,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.259,78 | 43.0 | 944,91 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 523.617,10 | 43.0 | 20,22 |
| 9433 | KDDI CORP | Kommunikation | 510.282,44 | 42.0 | 16,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 508.531,20 | 42.0 | 223,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 507.516,03 | 42.0 | 545,13 |
| BNS | BANK OF NOVA SCOTIA | Financials | 501.406,90 | 41.0 | 70,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 501.315,04 | 41.0 | 186,64 |
| MRSH | MARSH INC | Financials | 499.956,66 | 41.0 | 179,97 |
| 2308 | DELTA ELECTRONICS INC | IT | 496.493,86 | 41.0 | 38,19 |
| PWR | QUANTA SERVICES INC | Industrie | 483.970,08 | 40.0 | 568,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 482.831,21 | 40.0 | 199,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 465.681,91 | 38.0 | 133,09 |
| USB | US BANCORP | Financials | 458.014,18 | 38.0 | 52,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 455.649,46 | 37.0 | 205,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 453.839,30 | 37.0 | 115,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 453.262,88 | 37.0 | 606,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 441.421,68 | 36.0 | 276,58 |
| CS | AXA SA | Financials | 431.159,95 | 35.0 | 43,45 |
| CMI | CUMMINS INC | Industrie | 430.798,77 | 35.0 | 550,19 |
| MCO | MOODYS CORP | Financials | 424.286,73 | 35.0 | 462,69 |
| 9999 | NETEASE INC | Kommunikation | 411.554,08 | 34.0 | 23,52 |
| CI | CIGNA | Gesundheitsversorgung | 410.692,18 | 34.0 | 269,66 |
| ECL | ECOLAB INC | Materialien | 408.415,14 | 33.0 | 281,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 408.380,56 | 33.0 | 106,46 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 407.380,45 | 33.0 | 241,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 403.857,42 | 33.0 | 38,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 403.296,71 | 33.0 | 1,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 400.070,32 | 33.0 | 214,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 386.821,14 | 32.0 | 148,09 |
| TRV | TRAVELERS COMPANIES INC | Financials | 384.444,92 | 31.0 | 303,19 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 381.015,65 | 31.0 | 45,15 |
| REL | RELX PLC | Industrie | 366.007,95 | 30.0 | 35,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 360.982,08 | 30.0 | 1.769,52 |
| ADSK | AUTODESK INC | IT | 356.966,75 | 29.0 | 260,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 355.697,58 | 29.0 | 280,74 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 350.856,45 | 29.0 | 179,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 343.296,33 | 28.0 | 42,38 |
| TFC | TRUIST FINANCIAL CORP | Financials | 337.581,75 | 28.0 | 46,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 333.941,75 | 27.0 | 205,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 322.266,85 | 26.0 | 2.207,31 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 321.684,54 | 26.0 | 169,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 313.888,26 | 26.0 | 282,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 306.756,52 | 25.0 | 122,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 306.460,14 | 25.0 | 280,90 |
| INFY | INFOSYS LTD | IT | 306.270,19 | 25.0 | 14,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 305.996,58 | 25.0 | 120,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 305.858,19 | 25.0 | 136,73 |
| URI | UNITED RENTALS INC | Industrie | 299.548,20 | 25.0 | 820,68 |
| GLE | SOCIETE GENERALE SA | Financials | 294.072,03 | 24.0 | 76,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 289.825,85 | 24.0 | 116,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.687,28 | 24.0 | 80,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 287.949,89 | 24.0 | 49,36 |
| DSV | DSV | Industrie | 287.874,14 | 24.0 | 247,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 287.855,70 | 24.0 | 137,73 |
| GWW | WW GRAINGER INC | Industrie | 284.396,40 | 23.0 | 1.115,28 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 282.018,22 | 23.0 | 84,26 |
| SREN | SWISS RE AG | Financials | 278.162,89 | 23.0 | 164,30 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 275.312,95 | 23.0 | 610,45 |
| NOKIA | NOKIA | IT | 265.902,80 | 22.0 | 7,75 |
| 6702 | FUJITSU LTD | IT | 265.592,56 | 22.0 | 23,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.400,04 | 21.0 | 230,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 259.996,40 | 21.0 | 640,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 256.600,16 | 21.0 | 731,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 254.786,08 | 21.0 | 58,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 247.061,01 | 20.0 | 47,61 |
| AMP | AMERIPRISE FINANCE INC | Financials | 246.430,32 | 20.0 | 461,48 |
| SAND | SANDVIK | Industrie | 241.999,67 | 20.0 | 38,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 241.398,14 | 20.0 | 323,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 237.723,15 | 19.0 | 375,55 |
| 6701 | NEC CORP | IT | 234.807,86 | 19.0 | 27,95 |
| AXON | AXON ENTERPRISE INC | Industrie | 232.009,90 | 19.0 | 559,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 226.445,86 | 19.0 | 10,06 |
| ALC | ALCON INC | Gesundheitsversorgung | 226.162,83 | 19.0 | 80,51 |
| CCI | CROWN CASTLE INC | Immobilien | 225.401,76 | 18.0 | 89,73 |
| NDAQ | NASDAQ INC | Financials | 224.263,35 | 18.0 | 88,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 223.568,23 | 18.0 | 19,18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 223.386,88 | 18.0 | 20,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 222.059,51 | 18.0 | 5,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 221.409,75 | 18.0 | 137,95 |
| NUE | NUCOR CORP | Materialien | 221.327,82 | 18.0 | 169,47 |
| III | 3I GROUP PLC | Financials | 214.729,63 | 18.0 | 39,21 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 212.405,94 | 17.0 | 197,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 209.620,84 | 17.0 | 28,19 |
| 035420 | NAVER CORP | Kommunikation | 209.584,62 | 17.0 | 146,15 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.143,48 | 17.0 | 12,54 |
| USD | USD CASH | Cash und/oder Derivate | 205.790,96 | 17.0 | 100,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.249,55 | 17.0 | 63,58 |
| WDAY | WORKDAY INC CLASS A | IT | 202.803,66 | 17.0 | 148,14 |
| MTN | MTN GROUP LTD | Kommunikation | 200.500,82 | 16.0 | 11,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 199.449,23 | 16.0 | 95,38 |
| GIVN | GIVAUDAN SA | Materialien | 198.040,45 | 16.0 | 3.667,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 197.472,00 | 16.0 | 102,85 |
| G | ASSICURAZIONI GENERALI | Financials | 197.341,38 | 16.0 | 38,14 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 196.001,10 | 16.0 | 53,26 |
| STT | STATE STREET CORP | Financials | 195.453,79 | 16.0 | 121,93 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 195.256,32 | 16.0 | 18,16 |
| 6954 | FANUC CORP | Industrie | 195.256,98 | 16.0 | 37,55 |
| FISV | FISERV INC | Financials | 191.592,54 | 16.0 | 61,29 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 190.325,12 | 16.0 | 95,93 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 188.256,96 | 15.0 | 116,64 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.749,10 | 15.0 | 92,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 186.146,69 | 15.0 | 36,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 184.171,00 | 15.0 | 16,12 |
| EME | EMCOR GROUP INC | Industrie | 182.671,72 | 15.0 | 719,18 |
| 402340 | SK SQUARE LTD | Industrie | 181.469,57 | 15.0 | 340,47 |
| PAYX | PAYCHEX INC | Industrie | 180.282,20 | 15.0 | 98,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.629,75 | 15.0 | 145,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 178.294,75 | 15.0 | 11,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.642,12 | 14.0 | 33,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 176.228,85 | 14.0 | 178,55 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.002,52 | 14.0 | 9,93 |
| XYL | XYLEM INC | Industrie | 172.928,00 | 14.0 | 123,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.688,31 | 14.0 | 195,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 170.563,86 | 14.0 | 305,67 |
| KBC | KBC GROEP | Financials | 169.621,01 | 14.0 | 125,55 |
| RJF | RAYMOND JAMES INC | Financials | 162.831,63 | 13.0 | 151,19 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 162.363,17 | 13.0 | 294,67 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 161.529,53 | 13.0 | 74,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 160.723,03 | 13.0 | 12,76 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 157.525,67 | 13.0 | 4,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 157.368,64 | 13.0 | 188,24 |
| SIKA | SIKA AG | Materialien | 157.097,46 | 13.0 | 177,91 |
| H | HYDRO ONE LTD | Versorger | 156.787,87 | 13.0 | 43,87 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 156.186,50 | 13.0 | 10,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 155.916,12 | 13.0 | 14,99 |
| DNB | DNB BANK | Financials | 155.726,18 | 13.0 | 30,11 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 151.671,68 | 12.0 | 1,60 |
| NTRS | NORTHERN TRUST CORP | Financials | 151.143,72 | 12.0 | 138,41 |
| FSR | FIRSTRAND LTD | Financials | 151.096,73 | 12.0 | 5,34 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.685,60 | 12.0 | 3,20 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.069,69 | 12.0 | 34,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 148.585,78 | 12.0 | 1.248,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 148.355,88 | 12.0 | 51,62 |
| HUBB | HUBBELL INC | Industrie | 147.303,52 | 12.0 | 487,76 |
| SAMPO | SAMPO CLASS A | Financials | 147.248,39 | 12.0 | 10,65 |
| STLD | STEEL DYNAMICS INC | Materialien | 145.523,28 | 12.0 | 182,36 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 143.456,75 | 12.0 | 102,25 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 143.024,57 | 12.0 | 95,67 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.923,11 | 12.0 | 27,49 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 142.191,97 | 12.0 | 59,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.852,36 | 12.0 | 6,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.390,50 | 11.0 | 17,83 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 140.167,17 | 11.0 | 1,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 139.642,50 | 11.0 | 108,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 138.008,24 | 11.0 | 26,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 137.274,20 | 11.0 | 43,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 135.704,10 | 11.0 | 23,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 134.575,60 | 11.0 | 67,12 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.223,90 | 11.0 | 59,26 |
| SBK | STANDARD BANK GROUP | Financials | 132.596,11 | 11.0 | 17,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 132.080,65 | 11.0 | 17,58 |
| STE | STERIS | Gesundheitsversorgung | 131.394,44 | 11.0 | 227,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.059,19 | 11.0 | 273,61 |
| VLTO | VERALTO CORP | Industrie | 130.743,40 | 11.0 | 94,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 130.624,27 | 11.0 | 62,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 129.817,52 | 11.0 | 201,58 |
| BAP | CREDICORP LTD | Financials | 129.203,20 | 11.0 | 329,60 |
| WSP | WSP GLOBAL INC | Industrie | 128.719,49 | 11.0 | 167,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 128.631,58 | 11.0 | 181,94 |
| NTAP | NETAPP INC | IT | 127.070,43 | 10.0 | 100,61 |
| BXB | BRAMBLES LTD | Industrie | 127.020,27 | 10.0 | 16,36 |
| INF | INFORMA PLC | Kommunikation | 126.317,11 | 10.0 | 10,39 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 126.181,22 | 10.0 | 2,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 125.875,12 | 10.0 | 642,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 125.712,27 | 10.0 | 50,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 125.476,00 | 10.0 | 101,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 125.124,62 | 10.0 | 189,01 |
| ORSTED | ORSTED A/S | Versorger | 124.996,70 | 10.0 | 22,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 124.434,01 | 10.0 | 15,05 |
| TELIA | TELIA COMPANY | Kommunikation | 124.306,53 | 10.0 | 4,99 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 122.799,29 | 10.0 | 14,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 121.339,32 | 10.0 | 43,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 121.221,87 | 10.0 | 178,53 |
| FAB | FIRST ABU DHABI BANK | Financials | 121.178,08 | 10.0 | 4,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 121.141,75 | 10.0 | 161,95 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 120.931,83 | 10.0 | 11,09 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.523,42 | 10.0 | 2,19 |
| SVT | SEVERN TRENT PLC | Versorger | 118.948,68 | 10.0 | 41,20 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.004,35 | 10.0 | 72,17 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.985,12 | 10.0 | 9,81 |
| TEL2 B | TELE2 B | Kommunikation | 116.468,43 | 10.0 | 20,42 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 114.784,03 | 9.0 | 14,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.088,89 | 9.0 | 19,23 |
| SGSN | SGS SA | Industrie | 113.705,81 | 9.0 | 117,83 |
| TEL | TELENOR | Kommunikation | 113.618,02 | 9.0 | 17,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 113.187,50 | 9.0 | 90,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.056,90 | 9.0 | 34,88 |
| RBA | RB GLOBAL INC | Industrie | 112.302,10 | 9.0 | 105,85 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 111.044,67 | 9.0 | 23,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 110.857,76 | 9.0 | 5,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.590,97 | 9.0 | 3,35 |
| BOL | BOLIDEN | Materialien | 110.487,38 | 9.0 | 67,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 109.924,32 | 9.0 | 45,84 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 108.927,60 | 9.0 | 126,66 |
| FTV | FORTIVE CORP | Industrie | 108.586,45 | 9.0 | 56,35 |
| NSIS B | NOVOZYMES B | Materialien | 108.405,36 | 9.0 | 55,08 |
| IP | INTERNATIONAL PAPER | Materialien | 108.336,58 | 9.0 | 38,39 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 108.306,64 | 9.0 | 10,83 |
| 035720 | KAKAO CORP | Kommunikation | 107.947,02 | 9.0 | 33,71 |
| TRMB | TRIMBLE INC | IT | 107.436,25 | 9.0 | 70,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 107.107,08 | 9.0 | 79,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 105.126,56 | 9.0 | 93,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 104.797,42 | 9.0 | 21,39 |
| VACN | VAT GROUP AG | Industrie | 101.482,63 | 8.0 | 650,53 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 100.025,86 | 8.0 | 14,71 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.422,40 | 8.0 | 188,30 |
| DSY | DASSAULT SYSTEMES | IT | 99.160,80 | 8.0 | 20,98 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.975,94 | 8.0 | 248,06 |
| PBBANK | PUBLIC BANK | Financials | 97.454,59 | 8.0 | 1,20 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 97.277,26 | 8.0 | 3,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 97.113,52 | 8.0 | 240,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 96.803,95 | 8.0 | 111,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.988,52 | 8.0 | 28,52 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 95.032,00 | 8.0 | 118,79 |
| EPI A | EPIROC CLASS A | Industrie | 94.867,30 | 8.0 | 25,70 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.575,40 | 8.0 | 97,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.336,32 | 8.0 | 75,59 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.339,49 | 8.0 | 0,75 |
| BALL | BALL CORP | Materialien | 93.959,34 | 8.0 | 62,39 |
| MRK | MERCK | Gesundheitsversorgung | 93.598,98 | 8.0 | 124,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 93.569,76 | 8.0 | 516,96 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.507,80 | 8.0 | 217,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.446,08 | 8.0 | 64,18 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 92.667,67 | 8.0 | 52,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.808,00 | 8.0 | 267,66 |
| UPM | UPM-KYMMENE | Materialien | 91.496,30 | 7.0 | 29,85 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 91.309,79 | 7.0 | 182,99 |
| 9735 | SECOM LTD | Industrie | 91.105,42 | 7.0 | 37,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 91.085,15 | 7.0 | 79,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 7.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.041,53 | 7.0 | 91,51 |
| MAYBANK | MALAYAN BANKING | Financials | 89.910,70 | 7.0 | 2,89 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.326,35 | 7.0 | 4,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.939,51 | 7.0 | 134,67 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 87.618,31 | 7.0 | 1,96 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.249,34 | 7.0 | 1,04 |
| COO | COOPER INC | Gesundheitsversorgung | 85.676,60 | 7.0 | 75,82 |
| IMP | IMPALA PLATINUM LTD | Materialien | 85.645,59 | 7.0 | 15,97 |
| GGG | GRACO INC | Industrie | 85.373,55 | 7.0 | 88,47 |
| IEX | IDEX CORP | Industrie | 84.968,00 | 7.0 | 197,60 |
| PNR | PENTAIR | Industrie | 84.731,80 | 7.0 | 92,20 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.716,45 | 7.0 | 60,51 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 84.489,78 | 7.0 | 84,49 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 83.634,39 | 7.0 | 10,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.279,07 | 7.0 | 22,19 |
| EQT | EQT | Financials | 83.202,17 | 7.0 | 30,30 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.999,30 | 7.0 | 70,28 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.961,31 | 7.0 | 1,23 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 82.580,89 | 7.0 | 17,95 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 82.509,70 | 7.0 | 606,69 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 81.752,13 | 7.0 | 51,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 81.655,20 | 7.0 | 113,41 |
| 6988 | NITTO DENKO CORP | Materialien | 80.260,62 | 7.0 | 20,07 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.220,77 | 7.0 | 27,66 |
| BN4 | KEPPEL LTD | Industrie | 78.648,87 | 6.0 | 9,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 78.598,88 | 6.0 | 169,76 |
| ANA | ACCIONA SA | Versorger | 77.553,00 | 6.0 | 241,60 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 76.669,67 | 6.0 | 21,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.651,54 | 6.0 | 22,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.872,16 | 6.0 | 54,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 75.292,72 | 6.0 | 10,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.769,29 | 6.0 | 80,92 |
| ELISA | ELISA | Kommunikation | 74.606,57 | 6.0 | 50,62 |
| ALLE | ALLEGION PLC | Industrie | 74.509,12 | 6.0 | 150,22 |
| SGE | THE SAGE GROUP PLC | IT | 74.282,93 | 6.0 | 11,28 |
| ELI | ELIA GROUP SA | Versorger | 73.375,00 | 6.0 | 151,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 73.255,20 | 6.0 | 111,84 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.755,83 | 6.0 | 70,50 |
| ABG | ABSA GROUP LTD | Financials | 72.078,92 | 6.0 | 14,69 |
| CAR | CAR GROUP LTD | Kommunikation | 71.737,98 | 6.0 | 18,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.309,55 | 6.0 | 65,89 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 70.250,70 | 6.0 | 9,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.424,29 | 6.0 | 9,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.290,53 | 6.0 | 243,98 |
| T | TELUS | Kommunikation | 69.012,02 | 6.0 | 13,69 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 68.231,58 | 6.0 | 60,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 67.742,32 | 6.0 | 5,46 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 66.730,60 | 5.0 | 72,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.526,24 | 5.0 | 27,72 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 66.347,52 | 5.0 | 104,32 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 65.793,57 | 5.0 | 13,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 65.632,66 | 5.0 | 62,93 |
| METSO | METSO CORPORATION | Industrie | 65.571,43 | 5.0 | 17,85 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 65.301,78 | 5.0 | 4,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.209,14 | 5.0 | 107,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.531,43 | 5.0 | 34,34 |
| 4689 | LY CORP | Kommunikation | 64.028,21 | 5.0 | 2,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.981,20 | 5.0 | 65,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.871,44 | 5.0 | 22,37 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.761,63 | 5.0 | 4,25 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.581,52 | 5.0 | 70,41 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 63.285,91 | 5.0 | 26,37 |
| G1A | GEA GROUP AG | Industrie | 63.065,46 | 5.0 | 71,99 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.424,77 | 5.0 | 3,45 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.907,64 | 5.0 | 0,91 |
| SY1 | SYMRISE AG | Materialien | 61.658,99 | 5.0 | 82,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.932,90 | 5.0 | 66,52 |
| VER | VERBUND AG | Versorger | 60.695,85 | 5.0 | 75,59 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.592,36 | 5.0 | 7,96 |
| 8795 | T&D HOLDINGS INC | Financials | 60.394,72 | 5.0 | 24,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.214,96 | 5.0 | 218,17 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.128,66 | 5.0 | 0,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.969,86 | 5.0 | 41,79 |
| REA | REA GROUP LTD | Kommunikation | 59.721,69 | 5.0 | 118,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.553,60 | 5.0 | 195,90 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 59.353,80 | 5.0 | 15,87 |
| PST | POSTE ITALIANE | Financials | 59.363,06 | 5.0 | 24,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.929,06 | 5.0 | 22,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 58.632,31 | 5.0 | 2,02 |
| SUN | SUNCORP GROUP LTD | Financials | 58.573,40 | 5.0 | 9,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 58.524,42 | 5.0 | 115,93 |
| AKZA | AKZO NOBEL NV | Materialien | 58.018,88 | 5.0 | 59,26 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.885,00 | 5.0 | 9,19 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.784,94 | 5.0 | 17,58 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.840,31 | 5.0 | 7,29 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.650,27 | 5.0 | 40,53 |
| 017670 | SK TELECOM LTD | Kommunikation | 55.417,66 | 5.0 | 50,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 55.176,42 | 5.0 | 11,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.956,10 | 5.0 | 1,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.719,29 | 4.0 | 5,43 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 54.697,69 | 4.0 | 73,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 53.825,25 | 4.0 | 1,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.679,75 | 4.0 | 12,91 |
| FGR | EIFFAGE SA | Industrie | 53.020,35 | 4.0 | 154,13 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 52.823,23 | 4.0 | 23,40 |
| DAL | DELTA AIR LINES INC | Industrie | 52.704,60 | 4.0 | 60,58 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 52.336,88 | 4.0 | 24,05 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.086,24 | 4.0 | 2,40 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.993,99 | 4.0 | 8,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.893,92 | 4.0 | 79,47 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 51.866,13 | 4.0 | 3,34 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 51.701,78 | 4.0 | 1,08 |
| SLM | SANLAM LIMITED LTD | Financials | 51.467,34 | 4.0 | 5,61 |
| EDV | ENDEAVOUR MINING | Materialien | 51.456,12 | 4.0 | 62,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 51.325,56 | 4.0 | 14,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.836,19 | 4.0 | 69,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.979,05 | 4.0 | 43,09 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.815,47 | 4.0 | 3,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 49.779,79 | 4.0 | 73,64 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.294,90 | 4.0 | 1,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 48.861,07 | 4.0 | 9,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 48.651,70 | 4.0 | 6,47 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 48.358,03 | 4.0 | 2,79 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 48.230,92 | 4.0 | 8,78 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.579,53 | 4.0 | 8,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.334,91 | 4.0 | 40,84 |
| TPEIR | PIRAEUS BANK SA | Financials | 47.289,94 | 4.0 | 8,17 |
| TRYG | TRYG | Financials | 47.233,76 | 4.0 | 23,99 |
| 3993 | CMOC GROUP LTD | Materialien | 46.727,84 | 4.0 | 2,60 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 46.706,84 | 4.0 | 126,92 |
| BEAN | BELIMO N AG | Industrie | 46.653,61 | 4.0 | 880,26 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.223,87 | 4.0 | 6,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.093,48 | 4.0 | 32,99 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.016,56 | 4.0 | 0,72 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.830,20 | 4.0 | 2,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 45.763,61 | 4.0 | 0,79 |
| DSY | DISCOVERY LTD | Financials | 45.717,15 | 4.0 | 14,96 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 45.672,96 | 4.0 | 2,24 |
| OTEX | OPEN TEXT CORP | IT | 45.618,90 | 4.0 | 25,61 |
| RXL | REXEL SA | Industrie | 44.581,11 | 4.0 | 37,91 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.310,88 | 4.0 | 2,11 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 44.141,06 | 4.0 | 1,99 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.074,43 | 4.0 | 25,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 43.940,59 | 4.0 | 12,41 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.641,83 | 4.0 | 24,73 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.495,44 | 4.0 | 31,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 43.353,28 | 4.0 | 51,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.742,41 | 4.0 | 79,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.694,75 | 3.0 | 30,50 |
| STERV | STORA ENSO CLASS R | Materialien | 42.412,29 | 3.0 | 11,96 |
| TIMS3 | TIM SA | Kommunikation | 42.301,69 | 3.0 | 5,14 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.141,33 | 3.0 | 16,88 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 41.806,00 | 3.0 | 1,54 |
| 259960 | KRAFTON INC | Kommunikation | 41.800,00 | 3.0 | 146,15 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.765,80 | 3.0 | 0,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.694,48 | 3.0 | 23,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.584,59 | 3.0 | 12,23 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 41.514,89 | 3.0 | 4,89 |
| 2002 | CHINA STEEL CORP | Materialien | 40.765,09 | 3.0 | 0,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.765,44 | 3.0 | 13,11 |
| ASX | ASX LTD | Financials | 40.263,12 | 3.0 | 35,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.221,91 | 3.0 | 4,22 |
| NED | NEDBANK GROUP LTD | Financials | 40.157,55 | 3.0 | 16,61 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.937,34 | 3.0 | 4,44 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.537,94 | 3.0 | 6,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.299,21 | 3.0 | 5,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.770,36 | 3.0 | 7,70 |
| 83 | SINO LAND LTD | Immobilien | 37.904,03 | 3.0 | 1,46 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.708,51 | 3.0 | 5,80 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 36.915,65 | 3.0 | 59,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.897,21 | 3.0 | 22,99 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.885,22 | 3.0 | 26,35 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 36.574,06 | 3.0 | 7,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.322,72 | 3.0 | 248,79 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 36.278,51 | 3.0 | 1,89 |
| SDR | SCHRODERS PLC | Financials | 36.099,45 | 3.0 | 7,84 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.647,07 | 3.0 | 10,61 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.595,00 | 3.0 | 63,79 |
| 9005 | TOKYU CORP | Industrie | 34.964,73 | 3.0 | 12,06 |
| CIBEST | GRUPO CIBEST SA | Financials | 34.876,71 | 3.0 | 21,87 |
| BCVN | BC VAUD N | Financials | 34.642,05 | 3.0 | 153,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.611,49 | 3.0 | 3,70 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 34.497,27 | 3.0 | 4,31 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.322,70 | 3.0 | 178,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.104,44 | 3.0 | 27,05 |
| SDLF | STANDARD LIFE PLC | Financials | 33.767,74 | 3.0 | 9,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.641,36 | 3.0 | 94,50 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.365,52 | 3.0 | 1,71 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.917,30 | 3.0 | 2,33 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.876,75 | 3.0 | 3,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 32.386,36 | 3.0 | 147,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.369,28 | 3.0 | 65,79 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 32.310,08 | 3.0 | 15,07 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 32.001,02 | 3.0 | 13,91 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.393,50 | 3.0 | 150,21 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.081,98 | 3.0 | 32,86 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 30.838,22 | 3.0 | 4,97 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.810,57 | 3.0 | 6,22 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.358,97 | 2.0 | 2,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 29.993,11 | 2.0 | 27,27 |
| 003550 | LG CORP | Industrie | 29.328,63 | 2.0 | 59,73 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 29.270,33 | 2.0 | 36,59 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 29.014,60 | 2.0 | 3,11 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.697,80 | 2.0 | 2,21 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.534,97 | 2.0 | 9,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 28.350,70 | 2.0 | 4,05 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 28.252,07 | 2.0 | 10,09 |
| INPST | INPOST SA | Industrie | 27.944,93 | 2.0 | 17,39 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 27.882,95 | 2.0 | 2,02 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 27.731,28 | 2.0 | 15,41 |
| 267 | CITIC LTD | Industrie | 27.626,20 | 2.0 | 1,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.553,26 | 2.0 | 75,49 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.525,23 | 2.0 | 4,33 |
| 003670 | POSCO FUTURE M LTD | Industrie | 27.361,20 | 2.0 | 135,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 27.092,10 | 2.0 | 3,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.958,28 | 2.0 | 7,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.705,43 | 2.0 | 3,45 |
| RAIL3 | RUMO SA | Industrie | 26.684,47 | 2.0 | 3,06 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.638,17 | 2.0 | 0,08 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.317,98 | 2.0 | 0,63 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 25.792,17 | 2.0 | 7,59 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.650,77 | 2.0 | 14,14 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.404,25 | 2.0 | 8,43 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.299,57 | 2.0 | 5,75 |
| 000150 | DOOSAN CORP | Industrie | 24.909,70 | 2.0 | 655,52 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.876,39 | 2.0 | 2,18 |
| AMBANK | AMMB HOLDINGS | Financials | 24.829,72 | 2.0 | 1,60 |
| MBK | MBANK SA | Financials | 24.811,08 | 2.0 | 255,78 |
| GAMUDA | GAMUDA | Industrie | 24.722,50 | 2.0 | 0,99 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.592,94 | 2.0 | 3,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.500,96 | 2.0 | 52,92 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.844,20 | 2.0 | 8,28 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.307,72 | 2.0 | 2,65 |
| CDB | CELCOMDIGI | Kommunikation | 23.264,38 | 2.0 | 0,80 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.018,14 | 2.0 | 15,02 |
| TOTS3 | TOTVS SA | IT | 22.619,11 | 2.0 | 7,03 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.496,58 | 2.0 | 17,90 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.499,29 | 2.0 | 18,75 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.395,05 | 2.0 | 16,27 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 21.156,69 | 2.0 | 0,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 21.059,55 | 2.0 | 15,89 |
| VOLTAS | VOLTAS LTD | Industrie | 20.116,10 | 2.0 | 15,56 |
| MAXIS | MAXIS | Kommunikation | 19.383,96 | 2.0 | 0,94 |
| SWB | SUNWAY BHD | Industrie | 19.314,58 | 2.0 | 1,37 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.070,17 | 2.0 | 1,87 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.831,77 | 2.0 | 14,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.730,17 | 2.0 | 3,02 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 18.111,78 | 1.0 | 7,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.007,73 | 1.0 | 29,23 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.711,94 | 1.0 | 6,61 |
| COV | COVIVIO SA | Immobilien | 16.859,53 | 1.0 | 65,09 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.841,63 | 1.0 | 0,07 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.399,06 | 1.0 | 3,78 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.383,95 | 1.0 | 2,61 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.307,17 | 1.0 | 1,54 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.278,49 | 1.0 | 1,02 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.115,09 | 1.0 | 2,52 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.808,92 | 1.0 | 15,81 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.777,82 | 1.0 | 9,63 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.529,77 | 1.0 | 25,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 15.421,07 | 1.0 | 1,94 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.144,03 | 1.0 | 32,85 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.765,54 | 1.0 | 2,07 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.748,74 | 1.0 | 0,57 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.743,55 | 1.0 | 14,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.431,56 | 1.0 | 22,55 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.375,16 | 1.0 | 0,90 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.279,18 | 1.0 | 0,79 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.256,21 | 1.0 | 4,75 |
| 2588 | BOC AVIATION LTD | Industrie | 14.098,92 | 1.0 | 10,07 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 14.000,94 | 1.0 | 5,05 |
| 323410 | KAKAOBANK CORP | Financials | 13.852,84 | 1.0 | 15,89 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.830,47 | 1.0 | 4,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.719,57 | 1.0 | 41,32 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.436,75 | 1.0 | 2,04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.197,35 | 1.0 | 0,55 |
| GET | GETLINK | Industrie | 12.986,10 | 1.0 | 20,32 |
| ASTRAL | ASTRAL LTD | Industrie | 12.974,69 | 1.0 | 17,39 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 12.922,61 | 1.0 | 2,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.909,95 | 1.0 | 70,44 |
| AIRARABIA | AIR ARABIA | Industrie | 12.913,08 | 1.0 | 1,20 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.760,00 | 1.0 | 4,25 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.696,53 | 1.0 | 0,65 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.463,64 | 1.0 | 5,70 |
| MONET | MONETA MONEY BNK | Financials | 12.030,50 | 1.0 | 8,91 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.866,61 | 1.0 | 13,19 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 11.386,55 | 1.0 | 1,42 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.220,80 | 1.0 | 65,62 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.030,35 | 1.0 | 3,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.435,97 | 1.0 | 0,63 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.427,44 | 1.0 | 1,16 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.350,11 | 1.0 | 25,88 |
| BDX | BUDIMEX SA | Industrie | 10.026,53 | 1.0 | 196,60 |
| ACP | ASSECO POLAND SA | IT | 9.920,80 | 1.0 | 47,47 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.684,34 | 1.0 | 2,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 9.471,04 | 1.0 | 19,20 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.423,83 | 1.0 | 5,24 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.141,00 | 1.0 | 0,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.893,00 | 1.0 | 128,41 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.338,89 | 1.0 | 0,63 |
| THB | THB CASH | Cash und/oder Derivate | 7.918,68 | 1.0 | 3,12 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.182,06 | 1.0 | 1,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.024,01 | 1.0 | 3,34 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.988,40 | 1.0 | 0,41 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.955,80 | 1.0 | 115,93 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.944,70 | 1.0 | 5,34 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.525,99 | 1.0 | 3,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.509,49 | 1.0 | 8,14 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.141,72 | 1.0 | 1,36 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.944,16 | 0.0 | 1,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.766,56 | 0.0 | 9,81 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.680,65 | 0.0 | 2,34 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.473,10 | 0.0 | 2,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.450,83 | 0.0 | 15,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 4.305,27 | 0.0 | 6,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.098,24 | 0.0 | 10,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.222,08 | 0.0 | 73,67 |
| INR | INR CASH | Cash und/oder Derivate | 3.121,51 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.840,73 | 0.0 | 59,18 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.774,13 | 0.0 | 14,47 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.733,87 | 0.0 | 78,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.675,93 | 0.0 | 10,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.934,35 | 0.0 | 25,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.873,12 | 0.0 | 0,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.821,80 | 0.0 | 10,39 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.670,69 | 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 | 1.588,30 | 0.0 | 5,63 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.493,89 | 0.0 | 26,64 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.326,88 | 0.0 | 1,68 |
| COP | COP CASH | Cash und/oder Derivate | 1.265,66 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.248,58 | 0.0 | 4,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.204,23 | 0.0 | 2,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.163,09 | 0.0 | 12,79 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 430,22 | 0.0 | 27,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 319,90 | 0.0 | 133,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 233,59 | 0.0 | 32,23 |
| IDR | IDR CASH | Cash und/oder Derivate | 119,11 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 248,90 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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