Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 597 securities.
Note: The data shown here is as of date Feb. 24, 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 | 9.591.674,70 | 756.0 | 191,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.527.963,35 | 514.0 | 60,44 |
| ASML | ASML HOLDING NV | IT | 4.125.607,92 | 325.0 | 1.473,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.015.492,69 | 316.0 | 399,83 |
| LRCX | LAM RESEARCH CORP | IT | 2.201.992,03 | 173.0 | 242,27 |
| AMAT | APPLIED MATERIAL INC | IT | 2.145.297,65 | 169.0 | 373,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.065.396,32 | 163.0 | 49,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.860.049,84 | 147.0 | 80,56 |
| DIS | WALT DISNEY | Kommunikation | 1.851.502,53 | 146.0 | 104,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.769.214,07 | 139.0 | 376,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.440.962,44 | 114.0 | 219,86 |
| INTC | INTEL CORPORATION CORP | IT | 1.419.763,83 | 112.0 | 43,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.298.588,80 | 102.0 | 168,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.151.539,70 | 91.0 | 379,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 1.054.653,37 | 83.0 | 149,83 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.034.509,38 | 81.0 | 117,38 |
| AXP | AMERICAN EXPRESS | Financials | 1.009.336,08 | 80.0 | 321,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 938.427,01 | 74.0 | 306,37 |
| DE | DEERE | Industrie | 931.449,60 | 73.0 | 646,84 |
| TD | TORONTO DOMINION | Financials | 926.462,39 | 73.0 | 95,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 910.940,59 | 72.0 | 284,67 |
| BLK | BLACKROCK INC | Financials | 886.796,28 | 70.0 | 1.071,01 |
| 6501 | HITACHI LTD | Industrie | 823.661,97 | 65.0 | 31,92 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 807.037,07 | 64.0 | 38,61 |
| ABBN | ABB LTD | Industrie | 803.896,92 | 63.0 | 90,16 |
| NEM | NEWMONT | Materialien | 772.213,75 | 61.0 | 124,25 |
| NOW | SERVICENOW INC | IT | 757.512,00 | 60.0 | 100,80 |
| ADBE | ADOBE INC | IT | 746.700,36 | 59.0 | 246,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 724.310,40 | 57.0 | 274,36 |
| INTU | INTUIT INC | IT | 723.414,60 | 57.0 | 359,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 719.306,49 | 57.0 | 39,70 |
| SPGI | S&P GLOBAL INC | Financials | 714.841,48 | 56.0 | 404,78 |
| CB | CHUBB LTD | Financials | 711.454,26 | 56.0 | 333,39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 699.869,55 | 55.0 | 481,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 681.116,70 | 54.0 | 240,85 |
| PGR | PROGRESSIVE CORP | Financials | 671.769,62 | 53.0 | 203,69 |
| 1299 | AIA GROUP LTD | Financials | 661.626,81 | 52.0 | 10,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 633.717,40 | 50.0 | 468,38 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 626.478,87 | 49.0 | 21,60 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 608.735,52 | 48.0 | 743,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 588.366,16 | 46.0 | 3.870,83 |
| 2308 | DELTA ELECTRONICS INC | IT | 581.217,79 | 46.0 | 41,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 580.904,22 | 46.0 | 459,94 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 555.372,96 | 44.0 | 21,98 |
| BNS | BANK OF NOVA SCOTIA | Financials | 530.175,54 | 42.0 | 75,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 527.667,12 | 42.0 | 945,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 526.614,21 | 41.0 | 142,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 506.793,49 | 40.0 | 54,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 504.202,65 | 40.0 | 190,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 498.988,07 | 39.0 | 535,97 |
| EXC | EXELON CORP | Versorger | 498.725,40 | 39.0 | 48,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 498.359,40 | 39.0 | 154,10 |
| 9433 | KDDI CORP | Kommunikation | 496.349,68 | 39.0 | 16,94 |
| MRSH | MARSH INC | Financials | 491.678,22 | 39.0 | 176,99 |
| USB | US BANCORP | Financials | 490.346,66 | 39.0 | 55,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 489.888,63 | 39.0 | 220,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 478.253,75 | 38.0 | 640,23 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 470.326,08 | 37.0 | 200,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 469.064,40 | 37.0 | 205,73 |
| CS | AXA SA | Financials | 466.060,39 | 37.0 | 46,97 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 466.035,64 | 37.0 | 121,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 463.546,48 | 37.0 | 115,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 461.528,28 | 36.0 | 293,22 |
| PWR | QUANTA SERVICES INC | Industrie | 461.252,40 | 36.0 | 549,11 |
| CMI | CUMMINS INC | Industrie | 451.092,48 | 36.0 | 587,36 |
| ECL | ECOLAB INC | Materialien | 436.496,76 | 34.0 | 305,67 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 436.069,29 | 34.0 | 41,93 |
| CI | CIGNA | Gesundheitsversorgung | 431.283,14 | 34.0 | 283,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 425.547,29 | 34.0 | 335,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 418.861,92 | 33.0 | 231,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 402.723,36 | 32.0 | 1.864,46 |
| MCO | MOODYS CORP | Financials | 400.829,87 | 32.0 | 437,11 |
| 9999 | NETEASE INC | Kommunikation | 398.905,23 | 31.0 | 23,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 393.927,67 | 31.0 | 156,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 387.234,52 | 31.0 | 305,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.022,83 | 30.0 | 1,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 362.667,94 | 29.0 | 2.484,02 |
| TFC | TRUIST FINANCIAL CORP | Financials | 361.699,89 | 28.0 | 50,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 354.800,26 | 28.0 | 195,59 |
| INFY | INFOSYS LTD | IT | 352.622,15 | 28.0 | 14,61 |
| GLE | SOCIETE GENERALE SA | Financials | 339.526,81 | 27.0 | 87,78 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 338.905,62 | 27.0 | 178,37 |
| ADSK | AUTODESK INC | IT | 336.486,96 | 27.0 | 218,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 336.331,90 | 26.0 | 176,09 |
| URI | UNITED RENTALS INC | Industrie | 322.185,50 | 25.0 | 882,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 321.473,85 | 25.0 | 40,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 321.156,74 | 25.0 | 52,05 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 315.355,53 | 25.0 | 125,79 |
| REL | RELX PLC | Industrie | 313.717,43 | 25.0 | 30,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 306.830,93 | 24.0 | 84,97 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 305.515,00 | 24.0 | 245,00 |
| DSV | DSV | Industrie | 302.149,46 | 24.0 | 259,36 |
| 6702 | FUJITSU LTD | IT | 300.883,92 | 24.0 | 23,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 295.024,02 | 23.0 | 113,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 291.293,57 | 23.0 | 829,89 |
| NOKIA | NOKIA | IT | 287.170,45 | 23.0 | 7,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 285.259,25 | 22.0 | 130,37 |
| GWW | WW GRAINGER INC | Industrie | 284.771,25 | 22.0 | 1.116,75 |
| SREN | SWISS RE LTD | Financials | 282.111,99 | 22.0 | 166,63 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 281.031,63 | 22.0 | 623,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 279.708,03 | 22.0 | 251,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.498,27 | 22.0 | 259,14 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 275.926,68 | 22.0 | 82,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 275.352,94 | 22.0 | 63,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 273.026,67 | 22.0 | 672,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 266.238,76 | 21.0 | 132,92 |
| SAND | SANDVIK | Industrie | 263.176,83 | 21.0 | 42,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 259.782,81 | 20.0 | 104,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 254.380,36 | 20.0 | 10,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 252.467,55 | 20.0 | 48,65 |
| III | 3I GROUP PLC | Financials | 247.910,42 | 20.0 | 45,26 |
| 035420 | NAVER CORP | Kommunikation | 246.577,10 | 19.0 | 177,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 245.695,10 | 19.0 | 329,35 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 245.369,79 | 19.0 | 387,63 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 244.915,43 | 19.0 | 117,13 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 243.669,20 | 19.0 | 22,45 |
| AMP | AMERIPRISE FINANCE INC | Financials | 242.318,52 | 19.0 | 453,78 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 240.616,33 | 19.0 | 20,64 |
| 6701 | NEC CORP | IT | 238.370,73 | 19.0 | 25,36 |
| NUE | NUCOR CORP | Materialien | 233.578,10 | 18.0 | 178,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 231.425,46 | 18.0 | 82,39 |
| USD | USD CASH | Cash und/oder Derivate | 228.353,35 | 18.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 225.566,70 | 18.0 | 140,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 221.477,17 | 17.0 | 12,80 |
| CCI | CROWN CASTLE INC | Immobilien | 220.302,40 | 17.0 | 87,70 |
| G | ASSICURAZIONI GENERALI | Financials | 219.332,22 | 17.0 | 42,39 |
| 6954 | FANUC CORP | Industrie | 216.216,29 | 17.0 | 41,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.192,74 | 17.0 | 5,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 215.028,71 | 17.0 | 29,77 |
| 402340 | SK SQUARE LTD | Industrie | 214.635,84 | 17.0 | 402,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 210.211,85 | 17.0 | 57,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 208.808,76 | 16.0 | 193,88 |
| MTN | MTN GROUP LTD | Kommunikation | 206.653,81 | 16.0 | 12,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 206.640,07 | 16.0 | 64,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 205.880,13 | 16.0 | 110,51 |
| GIVN | GIVAUDAN SA | Materialien | 205.138,54 | 16.0 | 3.944,97 |
| EME | EMCOR GROUP INC | Industrie | 204.891,64 | 16.0 | 806,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 203.750,40 | 16.0 | 18,95 |
| NDAQ | NASDAQ INC | Financials | 203.556,24 | 16.0 | 79,92 |
| STT | STATE STREET CORP | Financials | 200.583,39 | 16.0 | 125,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 200.458,80 | 16.0 | 124,20 |
| WDAY | WORKDAY INC CLASS A | IT | 200.275,50 | 16.0 | 129,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 200.145,92 | 16.0 | 100,88 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 195.139,00 | 15.0 | 17,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 189.738,58 | 15.0 | 36,41 |
| KBC | KBC GROEP | Financials | 187.874,18 | 15.0 | 139,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 187.337,54 | 15.0 | 38,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 187.255,95 | 15.0 | 14,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.142,80 | 15.0 | 11,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 184.574,09 | 15.0 | 142,97 |
| FISV | FISERV INC | Financials | 182.558,40 | 14.0 | 58,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.772,36 | 14.0 | 84,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.657,39 | 14.0 | 10,13 |
| SIKA | SIKA AG | Materialien | 177.877,48 | 14.0 | 201,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 175.727,60 | 14.0 | 423,44 |
| FSR | FIRSTRAND LTD | Financials | 172.023,16 | 14.0 | 6,08 |
| XYL | XYLEM INC | Industrie | 171.801,00 | 14.0 | 127,26 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 169.772,69 | 13.0 | 70,68 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 169.531,93 | 13.0 | 11,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.795,56 | 13.0 | 1.393,24 |
| RJF | RAYMOND JAMES INC | Financials | 164.921,01 | 13.0 | 153,13 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 164.871,40 | 13.0 | 37,93 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 164.659,29 | 13.0 | 2,03 |
| DNB | DNB BANK | Financials | 164.393,05 | 13.0 | 31,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 164.140,24 | 13.0 | 196,34 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 162.891,52 | 13.0 | 20,69 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 162.896,86 | 13.0 | 1,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 161.701,50 | 13.0 | 125,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.627,52 | 13.0 | 291,52 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 160.369,11 | 13.0 | 16,04 |
| PAYX | PAYCHEX INC | Industrie | 160.273,26 | 13.0 | 87,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 160.199,97 | 13.0 | 162,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 156.415,98 | 12.0 | 196,01 |
| HUBB | HUBBELL INC | Industrie | 156.130,98 | 12.0 | 516,99 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 154.964,55 | 12.0 | 29,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 153.294,96 | 12.0 | 140,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.026,11 | 12.0 | 172,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.525,65 | 12.0 | 187,07 |
| SAMPO | SAMPO CLASS A | Financials | 151.183,74 | 12.0 | 10,94 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 150.983,68 | 12.0 | 3,34 |
| H | HYDRO ONE LTD | Versorger | 150.506,20 | 12.0 | 42,11 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 150.314,95 | 12.0 | 4,29 |
| SBK | STANDARD BANK GROUP | Financials | 149.610,73 | 12.0 | 20,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 148.229,76 | 12.0 | 68,88 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 147.679,78 | 12.0 | 105,26 |
| RF | REGIONS FINANCIAL CORP | Financials | 146.966,49 | 12.0 | 28,71 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 146.551,76 | 12.0 | 89,63 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 145.701,76 | 11.0 | 97,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 143.822,74 | 11.0 | 6,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 143.536,94 | 11.0 | 45,38 |
| NTAP | NETAPP INC | IT | 141.546,24 | 11.0 | 100,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 140.777,39 | 11.0 | 24,89 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 140.727,77 | 11.0 | 3,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 140.672,70 | 11.0 | 669,87 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 139.275,94 | 11.0 | 2,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 136.676,00 | 11.0 | 18,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.658,70 | 11.0 | 285,30 |
| FAB | FIRST ABU DHABI BANK | Financials | 136.495,51 | 11.0 | 5,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 136.400,04 | 11.0 | 47,46 |
| STE | STERIS | Gesundheitsversorgung | 136.157,61 | 11.0 | 247,11 |
| BAP | CREDICORP LTD | Financials | 135.032,24 | 11.0 | 344,47 |
| BXB | BRAMBLES LTD | Industrie | 134.378,43 | 11.0 | 17,31 |
| INF | INFORMA PLC | Kommunikation | 134.128,62 | 11.0 | 11,03 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.701,09 | 11.0 | 53,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 133.584,92 | 11.0 | 207,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 132.750,15 | 10.0 | 107,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 132.752,47 | 10.0 | 15,70 |
| EVN | EVOLUTION MINING LTD | Materialien | 132.355,12 | 10.0 | 11,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 131.159,18 | 10.0 | 15,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 130.945,00 | 10.0 | 22,07 |
| ORSTED | ORSTED A/S | Versorger | 130.151,21 | 10.0 | 24,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 129.056,36 | 10.0 | 39,82 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 128.843,39 | 10.0 | 12,51 |
| VLTO | VERALTO CORP | Industrie | 128.714,00 | 10.0 | 92,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 127.030,26 | 10.0 | 140,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 126.585,72 | 10.0 | 23,44 |
| IP | INTERNATIONAL PAPER | Materialien | 125.325,02 | 10.0 | 44,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.280,40 | 10.0 | 177,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 123.007,64 | 10.0 | 181,16 |
| 035720 | KAKAO CORP | Kommunikation | 122.831,70 | 10.0 | 40,34 |
| SVT | SEVERN TRENT PLC | Versorger | 122.806,67 | 10.0 | 42,54 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 121.395,34 | 10.0 | 43,34 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 120.565,09 | 9.0 | 25,81 |
| TEL2 B | TELE2 B | Kommunikation | 120.535,71 | 9.0 | 21,13 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 119.985,72 | 9.0 | 3,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.086,84 | 9.0 | 5,67 |
| FOXA | FOX CORP CLASS A | Kommunikation | 119.036,34 | 9.0 | 55,34 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 118.372,25 | 9.0 | 15,32 |
| NSIS B | NOVOZYMES B | Materialien | 118.303,74 | 9.0 | 60,11 |
| TELIA | TELIA COMPANY | Kommunikation | 117.447,75 | 9.0 | 5,04 |
| SGSN | SGS SA | Industrie | 117.422,98 | 9.0 | 121,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.305,62 | 9.0 | 56,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 116.325,00 | 9.0 | 93,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 116.333,26 | 9.0 | 175,73 |
| BOL | BOLIDEN | Materialien | 115.844,98 | 9.0 | 74,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 115.475,36 | 9.0 | 201,88 |
| TRMB | TRIMBLE INC | IT | 112.456,98 | 9.0 | 65,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 112.091,42 | 9.0 | 99,46 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 111.682,74 | 9.0 | 11,17 |
| MRK | MERCK | Gesundheitsversorgung | 111.374,29 | 9.0 | 148,50 |
| TEL | TELENOR | Kommunikation | 110.811,99 | 9.0 | 18,15 |
| FTV | FORTIVE CORP | Industrie | 110.185,86 | 9.0 | 57,18 |
| WAT | WATERS CORP | Gesundheitsversorgung | 110.134,08 | 9.0 | 327,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 106.880,16 | 8.0 | 31,75 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 106.675,19 | 8.0 | 15,69 |
| PBBANK | PUBLIC BANK | Financials | 106.404,52 | 8.0 | 1,31 |
| VACN | VAT GROUP AG | Industrie | 105.229,22 | 8.0 | 674,55 |
| RBA | RB GLOBAL INC | Industrie | 104.414,03 | 8.0 | 98,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 103.946,80 | 8.0 | 5,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 102.716,73 | 8.0 | 45,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 102.059,62 | 8.0 | 19,03 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 101.387,38 | 8.0 | 3,47 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 101.274,05 | 8.0 | 0,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 101.235,68 | 8.0 | 69,53 |
| BALL | BALL CORP | Materialien | 101.112,84 | 8.0 | 67,14 |
| PODD | INSULET CORP | Gesundheitsversorgung | 100.749,52 | 8.0 | 249,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 100.426,04 | 8.0 | 554,84 |
| GMAB | GENMAB | Gesundheitsversorgung | 99.249,57 | 8.0 | 289,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.602,85 | 8.0 | 89,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 98.582,61 | 8.0 | 98,58 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 97.648,42 | 8.0 | 2,18 |
| MAYBANK | MALAYAN BANKING | Financials | 97.512,21 | 8.0 | 3,14 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.443,78 | 8.0 | 244,22 |
| DSY | DASSAULT SYSTEMES | IT | 96.400,33 | 8.0 | 20,39 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 96.124,29 | 8.0 | 83,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 95.981,58 | 8.0 | 54,23 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 95.490,10 | 8.0 | 222,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 95.328,82 | 8.0 | 27,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 94.748,39 | 7.0 | 70,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.149,12 | 7.0 | 75,44 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 94.129,68 | 7.0 | 11,77 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 94.083,87 | 7.0 | 740,82 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 93.911,05 | 7.0 | 5,87 |
| 6988 | NITTO DENKO CORP | Materialien | 93.870,81 | 7.0 | 23,47 |
| COO | COOPER INC | Gesundheitsversorgung | 93.722,20 | 7.0 | 82,94 |
| PNR | PENTAIR | Industrie | 93.425,54 | 7.0 | 101,66 |
| 9735 | SECOM LTD | Industrie | 93.016,03 | 7.0 | 38,76 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 92.652,84 | 7.0 | 1,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.869,79 | 7.0 | 100,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 91.267,20 | 7.0 | 126,76 |
| BG | BUNGE GLOBAL | Nichtzyklische Konsumgüter | 90.747,36 | 7.0 | 121,32 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.749,55 | 7.0 | 64,82 |
| UPM | UPM-KYMMENE | Materialien | 90.598,16 | 7.0 | 31,62 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 90.479,88 | 7.0 | 178,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.277,07 | 7.0 | 1,00 |
| GGG | GRACO INC | Industrie | 89.619,55 | 7.0 | 92,87 |
| IEX | IDEX CORP | Industrie | 88.859,50 | 7.0 | 206,65 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.071,03 | 7.0 | 1,30 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.065,40 | 7.0 | 131,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.903,46 | 7.0 | 72,74 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 83.816,70 | 7.0 | 53,05 |
| ABG | ABSA GROUP LTD | Financials | 82.428,20 | 6.0 | 16,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 82.253,52 | 6.0 | 11,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.117,81 | 6.0 | 178,91 |
| EQT | EQT | Financials | 81.794,97 | 6.0 | 29,79 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 81.773,64 | 6.0 | 118,17 |
| BN4 | KEPPEL LTD | Industrie | 80.276,45 | 6.0 | 10,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 80.158,53 | 6.0 | 23,30 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 79.725,55 | 6.0 | 10,31 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.322,32 | 6.0 | 22,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.069,20 | 6.0 | 85,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 78.749,16 | 6.0 | 11,01 |
| ALLE | ALLEGION PLC | Industrie | 78.700,32 | 6.0 | 158,67 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.176,79 | 6.0 | 76,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 77.659,18 | 6.0 | 75,25 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 76.245,04 | 6.0 | 31,77 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 76.113,04 | 6.0 | 4,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 76.084,80 | 6.0 | 116,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.090,51 | 6.0 | 71,31 |
| ELISA | ELISA | Kommunikation | 74.376,58 | 6.0 | 50,46 |
| ANA | ACCIONA SA | Versorger | 74.323,01 | 6.0 | 231,53 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 74.092,99 | 6.0 | 65,45 |
| METSO | METSO CORPORATION | Industrie | 73.972,55 | 6.0 | 20,13 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 73.628,34 | 6.0 | 4,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.900,67 | 6.0 | 118,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 71.426,49 | 6.0 | 68,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.393,40 | 6.0 | 50,85 |
| 2423 | KE HOLDINGS INC | Immobilien | 71.364,62 | 6.0 | 5,76 |
| ELI | ELIA GROUP SA | Versorger | 71.120,90 | 6.0 | 159,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.077,96 | 6.0 | 250,27 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.289,77 | 6.0 | 80,98 |
| SGE | THE SAGE GROUP PLC | IT | 69.668,59 | 5.0 | 10,58 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 69.292,86 | 5.0 | 11,00 |
| AKZA | AKZO NOBEL NV | Materialien | 68.983,60 | 5.0 | 70,46 |
| T | TELUS | Kommunikation | 68.515,95 | 5.0 | 13,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 68.365,29 | 5.0 | 36,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 68.130,01 | 5.0 | 14,19 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.599,00 | 5.0 | 111,00 |
| G1A | GEA GROUP AG | Industrie | 67.419,04 | 5.0 | 76,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 67.396,72 | 5.0 | 73,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.017,00 | 5.0 | 24,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.686,92 | 5.0 | 23,36 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 66.336,38 | 5.0 | 3,05 |
| PST | POSTE ITALIANE | Financials | 65.573,54 | 5.0 | 27,49 |
| 8795 | T&D HOLDINGS INC | Financials | 64.950,62 | 5.0 | 25,98 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.641,60 | 5.0 | 0,95 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 64.602,23 | 5.0 | 8,28 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 64.247,36 | 5.0 | 211,34 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.756,23 | 5.0 | 2,20 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.743,92 | 5.0 | 1,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 63.320,88 | 5.0 | 117,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 63.187,96 | 5.0 | 24,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 63.051,69 | 5.0 | 12,73 |
| CAR | CAR GROUP LTD | Kommunikation | 62.837,60 | 5.0 | 17,55 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 62.419,75 | 5.0 | 1,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.284,05 | 5.0 | 225,67 |
| SUN | SUNCORP GROUP LTD | Financials | 61.620,94 | 5.0 | 10,45 |
| 4689 | LY CORP | Kommunikation | 61.565,29 | 5.0 | 2,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 61.361,34 | 5.0 | 0,65 |
| SLM | SANLAM LIMITED LTD | Financials | 60.873,30 | 5.0 | 6,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.828,70 | 5.0 | 62,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 60.404,52 | 5.0 | 66,89 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 60.365,43 | 5.0 | 2,10 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 59.203,26 | 5.0 | 43,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.096,96 | 5.0 | 17,98 |
| DAL | DELTA AIR LINES INC | Industrie | 58.185,60 | 5.0 | 66,88 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.171,91 | 5.0 | 26,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 56.603,96 | 4.0 | 13,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.558,98 | 4.0 | 25,06 |
| REA | REA GROUP LTD | Kommunikation | 56.362,59 | 4.0 | 112,28 |
| VER | VERBUND AG | Versorger | 56.260,03 | 4.0 | 70,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.950,40 | 4.0 | 14,96 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 55.729,50 | 4.0 | 1,17 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 55.721,22 | 4.0 | 7,24 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 55.695,88 | 4.0 | 8,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 55.493,40 | 4.0 | 3,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 55.490,60 | 4.0 | 76,01 |
| TPEIR | PIRAEUS BANK SA | Financials | 55.313,26 | 4.0 | 9,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 55.276,09 | 4.0 | 47,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.100,11 | 4.0 | 15,57 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 55.021,36 | 4.0 | 1,65 |
| 3993 | CMOC GROUP LTD | Materialien | 54.881,70 | 4.0 | 3,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 54.767,17 | 4.0 | 38,17 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 54.436,27 | 4.0 | 72,97 |
| 017670 | SK TELECOM LTD | Kommunikation | 53.778,17 | 4.0 | 55,61 |
| VOD | VODACOM GROUP LTD | Kommunikation | 52.958,33 | 4.0 | 9,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.567,07 | 4.0 | 80,50 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.553,91 | 4.0 | 8,89 |
| 259960 | KRAFTON INC | Kommunikation | 51.528,85 | 4.0 | 180,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.504,87 | 4.0 | 3,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.134,45 | 4.0 | 60,73 |
| RXL | REXEL SA | Industrie | 50.864,66 | 4.0 | 43,25 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 50.821,23 | 4.0 | 20,36 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 50.770,08 | 4.0 | 137,96 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 50.737,95 | 4.0 | 0,87 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.312,06 | 4.0 | 9,32 |
| 5411 | JFE HOLDINGS INC | Materialien | 49.527,60 | 4.0 | 14,57 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.304,63 | 4.0 | 0,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.133,21 | 4.0 | 5,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 48.879,19 | 4.0 | 90,35 |
| TRYG | TRYG | Financials | 48.719,77 | 4.0 | 24,74 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 48.332,47 | 4.0 | 9,95 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.253,48 | 4.0 | 3,02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 48.157,33 | 4.0 | 0,69 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 48.139,21 | 4.0 | 27,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.872,21 | 4.0 | 6,37 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.344,10 | 4.0 | 2,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.315,08 | 4.0 | 13,36 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.953,91 | 4.0 | 2,30 |
| STERV | STORA ENSO CLASS R | Materialien | 46.830,87 | 4.0 | 13,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.742,97 | 4.0 | 1,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.543,54 | 4.0 | 78,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 46.460,05 | 4.0 | 26,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 46.362,96 | 4.0 | 33,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 46.217,01 | 4.0 | 4,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.142,72 | 4.0 | 45,28 |
| DSY | DISCOVERY LTD | Financials | 46.029,84 | 4.0 | 15,07 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.827,59 | 4.0 | 6,90 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.600,78 | 4.0 | 5,26 |
| 2002 | CHINA STEEL CORP | Materialien | 44.238,72 | 3.0 | 0,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 43.929,36 | 3.0 | 25,16 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 43.912,26 | 3.0 | 2,09 |
| NED | NEDBANK GROUP LTD | Financials | 43.148,40 | 3.0 | 17,84 |
| 83 | SINO LAND LTD | Immobilien | 42.962,02 | 3.0 | 1,65 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.696,59 | 3.0 | 31,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 42.450,44 | 3.0 | 4,72 |
| OTEX | OPEN TEXT CORP | IT | 42.301,60 | 3.0 | 23,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 42.218,68 | 3.0 | 26,47 |
| ASX | ASX LTD | Financials | 41.950,24 | 3.0 | 37,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.313,26 | 3.0 | 29,51 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 41.224,53 | 3.0 | 2,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 40.613,38 | 3.0 | 4,35 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.331,75 | 3.0 | 8,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 40.057,94 | 3.0 | 24,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 39.557,82 | 3.0 | 11,77 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.345,71 | 3.0 | 5,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.314,86 | 3.0 | 269,28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.138,00 | 3.0 | 7,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 38.965,88 | 3.0 | 12,53 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.856,50 | 3.0 | 4,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 37.697,62 | 3.0 | 2,79 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.589,35 | 3.0 | 67,36 |
| TIMS3 | TIM SA | Kommunikation | 37.561,30 | 3.0 | 5,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 37.561,75 | 3.0 | 60,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.546,37 | 3.0 | 105,47 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 37.486,87 | 3.0 | 171,17 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 37.445,96 | 3.0 | 16,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 37.225,05 | 3.0 | 10,20 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.156,52 | 3.0 | 1,94 |
| 3888 | KINGSOFT LTD | Kommunikation | 37.136,21 | 3.0 | 3,57 |
| SDR | SCHRODERS PLC | Financials | 36.433,83 | 3.0 | 7,91 |
| 9005 | TOKYU CORP | Industrie | 36.253,52 | 3.0 | 12,50 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 36.007,07 | 3.0 | 2,95 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.980,15 | 3.0 | 6,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 35.787,82 | 3.0 | 1,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.519,27 | 3.0 | 28,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.438,83 | 3.0 | 5,06 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 34.947,20 | 3.0 | 16,30 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 34.597,56 | 3.0 | 36,57 |
| 003550 | LG CORP | Industrie | 33.919,67 | 3.0 | 69,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 33.804,16 | 3.0 | 30,73 |
| BCVN | BC VAUD N | Financials | 33.365,63 | 3.0 | 148,29 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.372,48 | 3.0 | 6,53 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.300,53 | 3.0 | 3,47 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 32.036,65 | 3.0 | 2,46 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 31.936,48 | 3.0 | 2,32 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.706,92 | 2.0 | 151,71 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.435,23 | 2.0 | 63,89 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.497,65 | 2.0 | 4,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 30.340,94 | 2.0 | 7,98 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 30.247,69 | 2.0 | 16,80 |
| 267 | CITIC LTD | Industrie | 30.156,03 | 2.0 | 1,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.946,94 | 2.0 | 82,05 |
| 000150 | DOOSAN CORP | Industrie | 29.602,17 | 2.0 | 779,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 29.258,68 | 2.0 | 185,18 |
| MBK | MBANK SA | Financials | 28.870,82 | 2.0 | 297,64 |
| INPST | INPOST SA | Industrie | 28.773,03 | 2.0 | 17,90 |
| ENELCHILE | ENEL CHILE SA | Versorger | 28.750,52 | 2.0 | 0,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.662,24 | 2.0 | 16,98 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 28.512,94 | 2.0 | 6,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 28.455,15 | 2.0 | 3,68 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.715,64 | 2.0 | 15,28 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.663,38 | 2.0 | 0,66 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.266,84 | 2.0 | 9,46 |
| GAMUDA | GAMUDA | Industrie | 27.049,60 | 2.0 | 1,08 |
| BAAKOMB | KOMERCNI BANK | Financials | 27.004,51 | 2.0 | 58,33 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.586,77 | 2.0 | 8,82 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.368,54 | 2.0 | 2,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.312,16 | 2.0 | 73,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.939,40 | 2.0 | 3,18 |
| AMBANK | AMMB HOLDINGS | Financials | 25.733,74 | 2.0 | 1,66 |
| 9202 | ANA HOLDINGS INC | Industrie | 25.674,60 | 2.0 | 21,40 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.532,53 | 2.0 | 3,19 |
| 003670 | POSCO FUTURE M LTD | Industrie | 25.363,47 | 2.0 | 156,56 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.136,15 | 2.0 | 8,67 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.102,71 | 2.0 | 19,97 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 25.046,68 | 2.0 | 0,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 24.980,38 | 2.0 | 16,30 |
| CDB | CELCOMDIGI | Kommunikation | 24.371,63 | 2.0 | 0,84 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.184,19 | 2.0 | 0,09 |
| TOTS3 | TOTVS SA | IT | 23.916,51 | 2.0 | 7,44 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 23.802,02 | 2.0 | 17,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.686,32 | 2.0 | 10,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 23.324,72 | 2.0 | 2,29 |
| RAIL3 | RUMO SA | Industrie | 21.912,68 | 2.0 | 3,24 |
| VOLTAS | VOLTAS LTD | Industrie | 21.883,32 | 2.0 | 16,92 |
| SWB | SUNWAY BHD | Industrie | 21.017,73 | 2.0 | 1,49 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.923,97 | 2.0 | 60,13 |
| MAXIS | MAXIS | Kommunikation | 20.912,36 | 2.0 | 1,02 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.441,67 | 2.0 | 7,88 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.301,39 | 2.0 | 15,54 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.124,31 | 2.0 | 3,24 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.342,11 | 2.0 | 1,21 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 19.348,18 | 2.0 | 11,80 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.331,88 | 2.0 | 1,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.322,24 | 2.0 | 70,61 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 19.313,72 | 2.0 | 7,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.772,23 | 1.0 | 12,79 |
| COV | COVIVIO SA | Immobilien | 18.573,82 | 1.0 | 71,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.122,01 | 1.0 | 2,83 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 18.070,40 | 1.0 | 18,36 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.887,59 | 1.0 | 2,85 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 17.756,57 | 1.0 | 0,98 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 17.465,17 | 1.0 | 17,47 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.469,38 | 1.0 | 28,36 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.326,11 | 1.0 | 2,42 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 17.332,31 | 1.0 | 28,89 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 17.304,56 | 1.0 | 2,18 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.182,77 | 1.0 | 2,68 |
| 323410 | KAKAOBANK CORP | Financials | 17.194,20 | 1.0 | 19,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 16.945,59 | 1.0 | 19,40 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.844,68 | 1.0 | 3,88 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.792,62 | 1.0 | 7,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.734,62 | 1.0 | 5,77 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.711,02 | 1.0 | 9,83 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.482,93 | 1.0 | 5,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 16.301,19 | 1.0 | 45,41 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 16.261,79 | 1.0 | 0,84 |
| 2588 | BOC AVIATION LTD | Industrie | 15.863,92 | 1.0 | 11,33 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.822,96 | 1.0 | 34,32 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.676,18 | 1.0 | 5,66 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 15.651,84 | 1.0 | 2,61 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.427,91 | 1.0 | 0,59 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.362,58 | 1.0 | 2,33 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.948,20 | 1.0 | 4,98 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.641,26 | 1.0 | 0,61 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.392,19 | 1.0 | 5,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 14.394,69 | 1.0 | 43,36 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.353,88 | 1.0 | 0,90 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.914,60 | 1.0 | 81,37 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.861,45 | 1.0 | 21,66 |
| MONET | MONETA MONEY BNK | Financials | 13.637,99 | 1.0 | 10,10 |
| ASTRAL | ASTRAL LTD | Industrie | 13.421,00 | 1.0 | 17,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.317,89 | 1.0 | 14,80 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.974,50 | 1.0 | 117,95 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.155,01 | 1.0 | 1,52 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.671,57 | 1.0 | 1,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.216,10 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.172,62 | 1.0 | 0,70 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.150,45 | 1.0 | 3,84 |
| BDX | BUDIMEX SA | Industrie | 11.068,42 | 1.0 | 217,03 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.950,06 | 1.0 | 3,22 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 10.789,76 | 1.0 | 26,97 |
| MDV | MODIVO SA | Zyklische Konsumgüter | 10.696,32 | 1.0 | 33,64 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 10.123,57 | 1.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.750,08 | 1.0 | 134,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.429,92 | 1.0 | 5,81 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.064,78 | 1.0 | 188,85 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 8.879,91 | 1.0 | 0,67 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 8.306,09 | 1.0 | 0,49 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 7.678,06 | 1.0 | 3,66 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.538,66 | 1.0 | 1,48 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.142,84 | 1.0 | 5,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.139,04 | 1.0 | 6,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.722,35 | 1.0 | 129,17 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 6.642,79 | 1.0 | 0,47 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.563,19 | 1.0 | 8,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.359,90 | 1.0 | 2,12 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.697,77 | 0.0 | 1,27 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.662,37 | 0.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.476,25 | 0.0 | 11,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.378,77 | 0.0 | 14,52 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 5.084,79 | 0.0 | 6,24 |
| INR | INR CASH | Cash und/oder Derivate | 5.068,67 | 0.0 | 1,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 5.051,50 | 0.0 | 59,65 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.907,87 | 0.0 | 2,45 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.485,04 | 0.0 | 2,49 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.363,07 | 0.0 | 10,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.174,24 | 0.0 | 25,70 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.604,80 | 0.0 | 0,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.265,51 | 0.0 | 10,46 |
| COP | COP CASH | Cash und/oder Derivate | 3.154,85 | 0.0 | 0,03 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.995,34 | 0.0 | 4,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.829,18 | 0.0 | 78,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.427,77 | 0.0 | 15,79 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.765,53 | 0.0 | 0,31 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.371,23 | 0.0 | 1,74 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,61 | 0.0 | 27,23 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.210,34 | 0.0 | 2,28 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 898,52 | 0.0 | 27,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 232,14 | 0.0 | 32,03 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 163,21 | 0.0 | 26,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 120,18 | 0.0 | 0,01 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 269,28 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
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