Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 594 securities.
Note: The data shown here is as of date Okt. 17, 2025 (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 | 9.310.873,96 | 782.0 | 183,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.671.077,50 | 477.0 | 47,26 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.600.763,19 | 471.0 | 439,31 |
| ASML | ASML HOLDING NV | IT | 2.937.453,55 | 247.0 | 1.021,72 |
| DIS | WALT DISNEY | Kommunikation | 1.853.611,83 | 156.0 | 110,67 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.711.819,20 | 144.0 | 391,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.591.749,70 | 134.0 | 40,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.574.256,88 | 132.0 | 68,44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.399.865,31 | 118.0 | 157,22 |
| NOW | SERVICENOW INC | IT | 1.366.243,20 | 115.0 | 903,60 |
| INTU | INTUIT INC | IT | 1.345.267,26 | 113.0 | 661,39 |
| LRCX | LAM RESEARCH CORP | IT | 1.318.024,14 | 111.0 | 141,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.316.416,49 | 111.0 | 224,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.185.872,65 | 100.0 | 153,71 |
| INTC | INTEL CORPORATION CORP | IT | 1.177.362,12 | 99.0 | 37,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.170.901,98 | 98.0 | 176,58 |
| AXP | AMERICAN EXPRESS | Financials | 1.094.972,58 | 92.0 | 346,62 |
| ADBE | ADOBE INC | IT | 1.033.106,00 | 87.0 | 333,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 969.870,19 | 81.0 | 53,52 |
| BLK | BLACKROCK INC | Financials | 961.440,48 | 81.0 | 1.161,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 906.888,35 | 76.0 | 298,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 879.501,17 | 74.0 | 287,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 864.459,59 | 73.0 | 122,81 |
| SPGI | S&P GLOBAL INC | Financials | 835.653,54 | 70.0 | 473,19 |
| 6501 | HITACHI LTD | Industrie | 776.067,81 | 65.0 | 29,85 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 771.813,20 | 65.0 | 28,59 |
| TD | TORONTO DOMINION | Financials | 770.405,89 | 65.0 | 79,03 |
| PGR | PROGRESSIVE CORP | Financials | 744.061,78 | 63.0 | 225,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 719.942,84 | 60.0 | 5.070,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 659.890,31 | 55.0 | 199,97 |
| ABBN | ABB LTD | Industrie | 656.986,18 | 55.0 | 73,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 641.295,60 | 54.0 | 281,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 616.685,07 | 52.0 | 455,79 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 606.458,55 | 51.0 | 416,81 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 601.962,00 | 51.0 | 244,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 573.728,85 | 48.0 | 700,52 |
| CB | CHUBB LTD | Financials | 572.360,14 | 48.0 | 268,21 |
| NEM | NEWMONT | Materialien | 564.135,55 | 47.0 | 90,77 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 541.864,72 | 46.0 | 25,93 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 540.596,54 | 45.0 | 22,87 |
| 1299 | AIA GROUP LTD | Financials | 536.939,00 | 45.0 | 8,89 |
| EXC | EXELON CORP | Versorger | 529.975,76 | 45.0 | 47,78 |
| MMC | MARSH & MCLENNAN INC | Financials | 526.681,02 | 44.0 | 189,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 525.180,66 | 44.0 | 415,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 507.492,37 | 43.0 | 191,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 496.742,40 | 42.0 | 153,60 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 491.863,71 | 41.0 | 173,93 |
| ADSK | AUTODESK INC | IT | 473.405,94 | 40.0 | 303,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.561,05 | 40.0 | 632,61 |
| REL | RELX PLC | Industrie | 464.132,06 | 39.0 | 44,94 |
| 9999 | NETEASE INC | Kommunikation | 463.884,96 | 39.0 | 28,81 |
| 9433 | KDDI CORP | Kommunikation | 461.242,48 | 39.0 | 15,74 |
| CS | AXA SA | Financials | 456.275,59 | 38.0 | 45,98 |
| 2308 | DELTA ELECTRONICS INC | IT | 455.837,30 | 38.0 | 32,56 |
| CI | CIGNA | Gesundheitsversorgung | 455.788,21 | 38.0 | 299,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 448.999,45 | 38.0 | 63,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.661,50 | 38.0 | 813,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 445.266,90 | 37.0 | 200,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 444.233,72 | 37.0 | 117,46 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 442.726,90 | 37.0 | 261,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 441.891,59 | 37.0 | 348,77 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.075,60 | 37.0 | 426,16 |
| MCO | MOODYS CORP | Financials | 431.943,68 | 36.0 | 471,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 425.191,76 | 36.0 | 105,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 413.096,23 | 35.0 | 39,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 407.020,98 | 34.0 | 2.024,98 |
| USB | US BANCORP | Financials | 401.432,34 | 34.0 | 45,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 401.256,21 | 34.0 | 108,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 398.088,60 | 33.0 | 179,40 |
| INFY | INFOSYS LTD | IT | 395.459,41 | 33.0 | 16,38 |
| ECL | ECOLAB INC | Materialien | 395.199,00 | 33.0 | 276,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 395.047,05 | 33.0 | 214,35 |
| ITW | ILLINOIS TOOL INC | Industrie | 392.335,24 | 33.0 | 249,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 385.352,88 | 32.0 | 67,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 383.365,80 | 32.0 | 1,43 |
| FI | FISERV INC | Financials | 380.277,90 | 32.0 | 121,65 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 369.752,37 | 31.0 | 49,30 |
| WDAY | WORKDAY INC CLASS A | IT | 369.178,00 | 31.0 | 234,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 361.158,42 | 30.0 | 144,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 360.445,24 | 30.0 | 2.556,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 360.169,42 | 30.0 | 37,87 |
| PWR | QUANTA SERVICES INC | Industrie | 358.360,10 | 30.0 | 433,85 |
| URI | UNITED RENTALS INC | Industrie | 357.835,05 | 30.0 | 980,37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 353.064,11 | 30.0 | 481,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 332.228,68 | 28.0 | 262,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 329.914,30 | 28.0 | 172,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 326.602,17 | 27.0 | 90,45 |
| CMI | CUMMINS INC | Industrie | 316.285,44 | 27.0 | 411,83 |
| 6702 | FUJITSU LTD | IT | 314.160,55 | 26.0 | 24,54 |
| III | 3I GROUP PLC | Financials | 313.342,59 | 26.0 | 57,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 313.280,40 | 26.0 | 42,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 310.341,98 | 26.0 | 143,81 |
| SREN | SWISS RE AG | Financials | 310.061,13 | 26.0 | 183,14 |
| 6701 | NEC CORP | IT | 298.575,37 | 25.0 | 31,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 291.502,92 | 24.0 | 830,49 |
| USD | USD CASH | Cash und/oder Derivate | 289.646,22 | 24.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 286.565,40 | 24.0 | 635,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 283.592,96 | 24.0 | 698,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 282.374,50 | 24.0 | 27,54 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 279.647,66 | 23.0 | 147,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 278.332,20 | 23.0 | 670,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.746,22 | 23.0 | 259,37 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 265.223,88 | 22.0 | 12,17 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 263.714,22 | 22.0 | 236,94 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 263.236,08 | 22.0 | 104,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 251.113,50 | 21.0 | 470,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 250.620,21 | 21.0 | 68,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 250.533,59 | 21.0 | 283,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 249.820,08 | 21.0 | 74,64 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 247.985,44 | 21.0 | 21,84 |
| CCI | CROWN CASTLE INC | Immobilien | 244.869,76 | 21.0 | 97,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 243.851,80 | 20.0 | 56,20 |
| GWW | WW GRAINGER INC | Industrie | 243.522,45 | 20.0 | 954,99 |
| 035420 | NAVER CORP | Kommunikation | 238.092,62 | 20.0 | 179,83 |
| DSV | DSV | Industrie | 236.961,12 | 20.0 | 208,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 236.456,52 | 20.0 | 90,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 235.094,20 | 20.0 | 107,45 |
| GIVN | GIVAUDAN SA | Materialien | 234.231,28 | 20.0 | 4.504,45 |
| PAYX | PAYCHEX INC | Industrie | 232.111,04 | 20.0 | 126,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 229.058,88 | 19.0 | 141,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 226.242,72 | 19.0 | 121,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 223.765,66 | 19.0 | 43,12 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.068,78 | 18.0 | 347,66 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 216.566,68 | 18.0 | 13,29 |
| NOKIA | NOKIA | IT | 215.883,25 | 18.0 | 5,69 |
| NDAQ | NASDAQ INC | Financials | 213.324,72 | 18.0 | 88,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 210.954,11 | 18.0 | 75,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 202.460,69 | 17.0 | 28,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 202.250,93 | 17.0 | 162,19 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 201.890,85 | 17.0 | 204,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 199.758,30 | 17.0 | 124,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 199.729,28 | 17.0 | 100,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 198.210,25 | 17.0 | 66,85 |
| XYL | XYLEM INC | Industrie | 196.978,50 | 17.0 | 145,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 193.150,90 | 16.0 | 60,42 |
| G | ASSICURAZIONI GENERALI | Financials | 192.753,89 | 16.0 | 37,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 190.644,72 | 16.0 | 92,01 |
| SIKA | SIKA AG | Materialien | 188.126,93 | 16.0 | 220,81 |
| HUM | HUMANA INC | Gesundheitsversorgung | 186.731,79 | 16.0 | 275,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 182.602,63 | 15.0 | 14,49 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 181.912,65 | 15.0 | 330,15 |
| STT | STATE STREET CORP | Financials | 178.526,11 | 15.0 | 111,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 177.703,96 | 15.0 | 4,78 |
| EME | EMCOR GROUP INC | Industrie | 175.008,54 | 15.0 | 689,01 |
| NTAP | NETAPP INC | IT | 174.199,41 | 15.0 | 119,07 |
| RJF | RAYMOND JAMES INC | Financials | 173.924,73 | 15.0 | 161,49 |
| SAND | SANDVIK | Industrie | 172.477,72 | 14.0 | 28,62 |
| NUE | NUCOR CORP | Materialien | 172.104,68 | 14.0 | 131,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 171.414,13 | 14.0 | 127,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 171.241,75 | 14.0 | 34,14 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.741,31 | 14.0 | 9,57 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 169.391,84 | 14.0 | 41,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 168.156,91 | 14.0 | 223,32 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 167.774,49 | 14.0 | 80,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.186,42 | 14.0 | 10,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 164.398,08 | 14.0 | 15,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 163.878,06 | 14.0 | 78,34 |
| DSY | DASSAULT SYSTEMES | IT | 161.761,62 | 14.0 | 34,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 160.564,32 | 13.0 | 1.349,28 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 159.110,01 | 13.0 | 130,20 |
| KBC | KBC GROEP | Financials | 156.051,65 | 13.0 | 115,51 |
| SAMPO | SAMPO CLASS A | Financials | 155.259,22 | 13.0 | 11,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 153.889,52 | 13.0 | 71,51 |
| 6954 | FANUC CORP | Industrie | 153.865,38 | 13.0 | 29,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 153.057,57 | 13.0 | 48,39 |
| MTN | MTN GROUP LTD | Kommunikation | 152.011,43 | 13.0 | 9,54 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 151.717,62 | 13.0 | 4,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 151.591,38 | 13.0 | 228,99 |
| INF | INFORMA PLC | Kommunikation | 149.350,73 | 13.0 | 12,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 148.669,08 | 12.0 | 138,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 148.115,67 | 12.0 | 30,23 |
| VLTO | VERALTO CORP | Industrie | 142.836,40 | 12.0 | 102,76 |
| H | HYDRO ONE LTD | Versorger | 140.874,86 | 12.0 | 37,24 |
| DNB | DNB BANK | Financials | 138.503,39 | 12.0 | 26,78 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 138.270,12 | 12.0 | 29,60 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 137.589,25 | 12.0 | 9,38 |
| TRI | THOMSON REUTERS CORP | Industrie | 137.236,96 | 12.0 | 158,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 136.965,26 | 12.0 | 285,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 136.303,44 | 11.0 | 124,82 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.741,69 | 11.0 | 6,31 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 135.704,84 | 11.0 | 27,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 134.836,32 | 11.0 | 2,92 |
| TRMB | TRIMBLE INC | IT | 133.050,60 | 11.0 | 77,40 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 133.029,08 | 11.0 | 16,89 |
| STE | STERIS | Gesundheitsversorgung | 132.355,71 | 11.0 | 240,21 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.591,81 | 11.0 | 1,39 |
| IP | INTERNATIONAL PAPER | Materialien | 131.448,76 | 11.0 | 46,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.025,30 | 11.0 | 101,57 |
| FSR | FIRSTRAND LTD | Financials | 130.110,44 | 11.0 | 4,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.625,00 | 11.0 | 103,70 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.038,77 | 11.0 | 83,09 |
| PODD | INSULET CORP | Gesundheitsversorgung | 128.710,36 | 11.0 | 318,59 |
| HUBB | HUBBELL INC | Industrie | 128.564,42 | 11.0 | 425,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 128.138,50 | 11.0 | 15,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 126.463,20 | 11.0 | 55,20 |
| NSIS B | NOVOZYMES B | Materialien | 126.010,78 | 11.0 | 64,03 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 124.137,44 | 10.0 | 88,48 |
| BXB | BRAMBLES LTD | Industrie | 123.736,83 | 10.0 | 15,94 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 123.582,63 | 10.0 | 51,45 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.044,44 | 10.0 | 189,51 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 120.779,28 | 10.0 | 1,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 120.706,02 | 10.0 | 23,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 120.284,15 | 10.0 | 16,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 119.931,99 | 10.0 | 108,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 119.693,88 | 10.0 | 90,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 119.624,20 | 10.0 | 58,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 119.548,00 | 10.0 | 143,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 116.876,34 | 10.0 | 2,13 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 115.697,00 | 10.0 | 14,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 114.863,84 | 10.0 | 101,92 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 114.839,94 | 10.0 | 16,89 |
| 035720 | KAKAO CORP | Kommunikation | 114.628,38 | 10.0 | 40,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.129,94 | 10.0 | 19,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 114.126,18 | 10.0 | 20,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 113.914,50 | 10.0 | 142,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 112.422,24 | 9.0 | 334,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 112.249,09 | 9.0 | 327,26 |
| ORSTED | ORSTED A/S | Versorger | 110.047,21 | 9.0 | 18,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 109.194,92 | 9.0 | 4,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.330,55 | 9.0 | 13,10 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 108.293,17 | 9.0 | 43,32 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 107.969,40 | 9.0 | 270,60 |
| SBK | STANDARD BANK GROUP | Financials | 107.824,60 | 9.0 | 14,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 107.075,71 | 9.0 | 12,66 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 106.797,41 | 9.0 | 10,68 |
| SGSN | SGS SA | Industrie | 106.563,37 | 9.0 | 110,43 |
| SVT | SEVERN TRENT PLC | Versorger | 105.665,17 | 9.0 | 36,60 |
| 402340 | SK SQUARE LTD | Industrie | 105.298,07 | 9.0 | 181,24 |
| RBA | RB GLOBAL INC | Industrie | 104.722,08 | 9.0 | 98,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 104.066,19 | 9.0 | 3,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.915,75 | 9.0 | 124,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 102.967,43 | 9.0 | 533,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 102.401,31 | 9.0 | 31,60 |
| PNR | PENTAIR | Industrie | 99.978,01 | 8.0 | 108,79 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 99.723,68 | 8.0 | 185,36 |
| SGE | THE SAGE GROUP PLC | IT | 99.695,94 | 8.0 | 15,13 |
| BAP | CREDICORP LTD | Financials | 99.591,52 | 8.0 | 254,06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 99.080,45 | 8.0 | 60,60 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 98.974,83 | 8.0 | 66,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 98.860,36 | 8.0 | 81,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.791,27 | 8.0 | 35,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 98.338,24 | 8.0 | 67,54 |
| MRK | MERCK | Gesundheitsversorgung | 98.182,01 | 8.0 | 130,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 97.858,73 | 8.0 | 36,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 97.600,23 | 8.0 | 4,65 |
| 6988 | NITTO DENKO CORP | Materialien | 97.005,15 | 8.0 | 24,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 95.988,92 | 8.0 | 9,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 94.653,95 | 8.0 | 522,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 94.016,53 | 8.0 | 88,11 |
| FTV | FORTIVE CORP | Industrie | 93.767,82 | 8.0 | 48,66 |
| TEL | TELENOR | Kommunikation | 93.715,93 | 8.0 | 16,45 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 93.657,86 | 8.0 | 9,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.170,30 | 8.0 | 27,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 92.690,95 | 8.0 | 69,85 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 91.551,65 | 8.0 | 1,35 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.065,14 | 8.0 | 7,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 90.064,73 | 8.0 | 127,39 |
| TEL2 B | TELE2 B | Kommunikation | 89.524,85 | 8.0 | 16,80 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 89.450,78 | 8.0 | 11,18 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 88.659,02 | 7.0 | 1,06 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.268,92 | 7.0 | 4,53 |
| ALLE | ALLEGION PLC | Industrie | 88.035,04 | 7.0 | 177,49 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 86.304,67 | 7.0 | 5,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 86.198,40 | 7.0 | 119,72 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 85.094,11 | 7.0 | 35,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 83.497,06 | 7.0 | 90,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 83.235,94 | 7.0 | 83,24 |
| TELIA | TELIA COMPANY | Kommunikation | 82.800,24 | 7.0 | 3,84 |
| 9735 | SECOM LTD | Industrie | 82.023,60 | 7.0 | 34,18 |
| COO | COOPER INC | Gesundheitsversorgung | 81.326,10 | 7.0 | 71,97 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.201,37 | 7.0 | 68,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 81.057,90 | 7.0 | 133,10 |
| PBBANK | PUBLIC BANK | Financials | 80.998,58 | 7.0 | 0,99 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 79.776,27 | 7.0 | 87,57 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 79.560,11 | 7.0 | 0,63 |
| GGG | GRACO INC | Industrie | 79.419,50 | 7.0 | 82,30 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 79.370,10 | 7.0 | 50,23 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 77.916,77 | 7.0 | 10,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.902,47 | 7.0 | 274,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.877,16 | 7.0 | 82,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.678,24 | 7.0 | 167,41 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 77.637,96 | 7.0 | 1,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 76.638,75 | 6.0 | 66,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 76.055,55 | 6.0 | 37,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.915,92 | 6.0 | 21,77 |
| SUN | SUNCORP GROUP LTD | Financials | 74.807,21 | 6.0 | 12,69 |
| 4689 | LY CORP | Kommunikation | 74.313,05 | 6.0 | 2,93 |
| 2423 | KE HOLDINGS INC | Immobilien | 74.137,55 | 6.0 | 5,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.930,00 | 6.0 | 97,50 |
| BALL | BALL CORP | Materialien | 72.784,98 | 6.0 | 48,33 |
| MAYBANK | MALAYAN BANKING | Financials | 72.782,54 | 6.0 | 2,34 |
| EQT | EQT | Financials | 71.586,56 | 6.0 | 33,25 |
| IEX | IDEX CORP | Industrie | 71.513,30 | 6.0 | 166,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.101,32 | 6.0 | 79,71 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 70.885,50 | 6.0 | 164,85 |
| T | TELUS CORP | Kommunikation | 70.817,89 | 6.0 | 15,29 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 70.550,63 | 6.0 | 21,67 |
| AKZA | AKZO NOBEL NV | Materialien | 69.859,90 | 6.0 | 71,36 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 69.827,23 | 6.0 | 43,10 |
| ANA | ACCIONA SA | Versorger | 69.774,33 | 6.0 | 217,37 |
| OTEX | OPEN TEXT CORP | IT | 69.313,57 | 6.0 | 38,92 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 69.075,44 | 6.0 | 99,82 |
| ELISA | ELISA | Kommunikation | 68.882,91 | 6.0 | 51,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.172,67 | 6.0 | 185,25 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 67.678,28 | 6.0 | 2,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 67.612,67 | 6.0 | 51,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.777,26 | 6.0 | 91,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 66.643,20 | 6.0 | 20,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 66.570,49 | 6.0 | 109,67 |
| VACN | VAT GROUP AG | Industrie | 66.529,56 | 6.0 | 426,47 |
| IMP | IMPALA PLATINUM LTD | Materialien | 66.422,68 | 6.0 | 12,38 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 65.682,01 | 6.0 | 4,23 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.470,77 | 6.0 | 63,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 65.211,53 | 5.0 | 142,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.917,61 | 5.0 | 22,74 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.833,48 | 5.0 | 93,42 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 64.454,01 | 5.0 | 0,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.127,70 | 5.0 | 105,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.839,64 | 5.0 | 61,21 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 63.728,88 | 5.0 | 15,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.703,67 | 5.0 | 8,91 |
| G1A | GEA GROUP AG | Industrie | 62.755,28 | 5.0 | 71,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.710,39 | 5.0 | 69,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.572,25 | 5.0 | 43,60 |
| 8795 | T&D HOLDINGS INC | Financials | 62.449,73 | 5.0 | 22,30 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.041,82 | 5.0 | 12,93 |
| OC | OWENS CORNING | Industrie | 61.702,56 | 5.0 | 126,96 |
| BOL | BOLIDEN | Materialien | 61.616,61 | 5.0 | 43,12 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.523,80 | 5.0 | 2,37 |
| ELI | ELIA GROUP SA | Versorger | 61.153,33 | 5.0 | 123,79 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 60.898,24 | 5.0 | 3,99 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.787,90 | 5.0 | 17,84 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 60.774,04 | 5.0 | 286,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.543,54 | 5.0 | 32,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 60.469,48 | 5.0 | 66,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 60.163,60 | 5.0 | 39,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.924,33 | 5.0 | 26,55 |
| VER | VERBUND AG | Versorger | 59.914,77 | 5.0 | 74,61 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 59.274,74 | 5.0 | 228,86 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 59.139,48 | 5.0 | 10,20 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 59.058,37 | 5.0 | 10,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.948,40 | 5.0 | 48,24 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 58.574,72 | 5.0 | 192,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.556,76 | 5.0 | 0,66 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 58.306,93 | 5.0 | 7,54 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.107,96 | 5.0 | 17,68 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.896,82 | 5.0 | 28,51 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 56.569,52 | 5.0 | 1,97 |
| BN4 | KEPPEL LTD | Industrie | 56.337,68 | 5.0 | 7,22 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.966,76 | 5.0 | 21,53 |
| PST | POSTE ITALIANE | Financials | 55.473,10 | 5.0 | 23,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 55.279,56 | 5.0 | 2,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 55.153,59 | 5.0 | 4,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.395,73 | 5.0 | 64,60 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 54.360,53 | 5.0 | 0,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 53.908,05 | 5.0 | 47,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 53.733,90 | 5.0 | 194,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 52.922,97 | 4.0 | 29,98 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.285,07 | 4.0 | 0,85 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 51.878,36 | 4.0 | 1,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.709,32 | 4.0 | 10,44 |
| 3407 | ASAHI KASEI CORP | Materialien | 51.593,82 | 4.0 | 7,94 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.044,47 | 4.0 | 3,32 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 51.013,21 | 4.0 | 9,81 |
| 259960 | KRAFTON INC | Kommunikation | 50.950,17 | 4.0 | 200,59 |
| WPP | WPP PLC | Kommunikation | 50.796,01 | 4.0 | 4,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 50.704,34 | 4.0 | 36,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.304,76 | 4.0 | 0,79 |
| METSO | METSO CORPORATION | Industrie | 49.424,95 | 4.0 | 13,45 |
| TRYG | TRYG | Financials | 49.027,38 | 4.0 | 24,90 |
| ABG | ABSA GROUP LTD | Financials | 48.868,25 | 4.0 | 11,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.651,90 | 4.0 | 2,19 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.236,75 | 4.0 | 3,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.226,03 | 4.0 | 30,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.172,22 | 4.0 | 1,45 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 48.078,18 | 4.0 | 6,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 47.594,44 | 4.0 | 290,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 47.559,42 | 4.0 | 3,89 |
| SLM | SANLAM LIMITED LTD | Financials | 47.105,53 | 4.0 | 5,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 46.981,27 | 4.0 | 128,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.626,19 | 4.0 | 14,99 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.566,83 | 4.0 | 8,04 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 46.471,20 | 4.0 | 21,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 46.339,26 | 4.0 | 13,08 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 46.283,06 | 4.0 | 0,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 46.230,44 | 4.0 | 5,18 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.721,44 | 4.0 | 15,10 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.630,09 | 4.0 | 6,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 44.579,59 | 4.0 | 78,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.727,64 | 4.0 | 25,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.680,85 | 4.0 | 10,51 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 43.611,41 | 4.0 | 13,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 43.402,40 | 4.0 | 72,95 |
| ASX | ASX LTD | Financials | 42.799,11 | 4.0 | 37,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 42.312,74 | 4.0 | 0,61 |
| 2002 | CHINA STEEL CORP | Materialien | 42.220,19 | 4.0 | 0,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 41.956,38 | 4.0 | 24,03 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 41.841,12 | 4.0 | 6,44 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.844,11 | 4.0 | 29,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 41.800,37 | 4.0 | 5,43 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 41.508,29 | 3.0 | 6,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.281,25 | 3.0 | 76,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.267,37 | 3.0 | 7,76 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.835,13 | 3.0 | 5,83 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.629,45 | 3.0 | 1,99 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 39.539,48 | 3.0 | 63,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.509,39 | 3.0 | 11,62 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 39.268,74 | 3.0 | 7,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.906,91 | 3.0 | 266,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.808,75 | 3.0 | 4,07 |
| RXL | REXEL SA | Industrie | 38.652,00 | 3.0 | 32,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 38.582,16 | 3.0 | 69,14 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 38.176,99 | 3.0 | 182,67 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.593,02 | 3.0 | 4,70 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 36.470,89 | 3.0 | 6,08 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 36.391,00 | 3.0 | 73,97 |
| STERV | STORA ENSO CLASS R | Materialien | 36.100,13 | 3.0 | 10,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.085,34 | 3.0 | 5,16 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 35.952,76 | 3.0 | 14,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.935,84 | 3.0 | 22,39 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 35.485,21 | 3.0 | 3,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 35.415,71 | 3.0 | 4,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 35.120,52 | 3.0 | 125,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.108,64 | 3.0 | 27,84 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.895,85 | 3.0 | 1,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 34.769,15 | 3.0 | 11,99 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.677,75 | 3.0 | 19,27 |
| 83 | SINO LAND LTD | Immobilien | 33.975,33 | 3.0 | 1,31 |
| 3993 | CMOC GROUP LTD | Materialien | 33.810,54 | 3.0 | 1,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 33.622,46 | 3.0 | 33,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 33.395,33 | 3.0 | 1,23 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 33.050,06 | 3.0 | 24,16 |
| 9005 | TOKYU CORP | Industrie | 32.918,40 | 3.0 | 11,35 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 32.731,05 | 3.0 | 6,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.610,06 | 3.0 | 91,60 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 32.427,93 | 3.0 | 2,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 32.420,62 | 3.0 | 43,46 |
| DSY | DISCOVERY LTD | Financials | 32.394,95 | 3.0 | 12,35 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.181,41 | 3.0 | 3,45 |
| NED | NEDBANK GROUP LTD | Financials | 32.159,28 | 3.0 | 13,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 31.756,78 | 3.0 | 8,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 31.734,40 | 3.0 | 18,80 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 31.267,84 | 3.0 | 13,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.238,25 | 3.0 | 3,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 30.837,86 | 3.0 | 1,81 |
| TIMS3 | TIM SA | Kommunikation | 30.671,05 | 3.0 | 4,35 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.486,39 | 3.0 | 0,76 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 30.324,03 | 3.0 | 6,02 |
| GAMUDA | GAMUDA | Industrie | 29.874,59 | 3.0 | 1,19 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.029,76 | 2.0 | 132,56 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 28.923,08 | 2.0 | 6,15 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.820,45 | 2.0 | 0,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.692,20 | 2.0 | 30,33 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.405,11 | 2.0 | 2,21 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 28.395,65 | 2.0 | 1,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.371,12 | 2.0 | 7,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.249,66 | 2.0 | 71,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.449,91 | 2.0 | 21,04 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.380,13 | 2.0 | 16,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.383,21 | 2.0 | 2,03 |
| BCVN | BC VAUD N | Financials | 26.260,17 | 2.0 | 116,71 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 26.123,84 | 2.0 | 7,38 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.046,97 | 2.0 | 3,37 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.607,63 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 25.434,68 | 2.0 | 51,80 |
| MNDI | MONDI PLC | Materialien | 25.401,53 | 2.0 | 11,05 |
| CDB | CELCOMDIGI | Kommunikation | 25.321,82 | 2.0 | 0,87 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.194,04 | 2.0 | 8,36 |
| ENELAM | ENEL AMERICAS SA | Versorger | 24.640,04 | 2.0 | 0,09 |
| TOTS3 | TOTVS SA | IT | 24.478,32 | 2.0 | 7,61 |
| MBK | MBANK SA | Financials | 24.371,38 | 2.0 | 251,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.921,18 | 2.0 | 9,23 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 23.837,33 | 2.0 | 3,90 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 23.567,73 | 2.0 | 13,09 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.209,75 | 2.0 | 50,13 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.193,72 | 2.0 | 12,79 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 23.146,11 | 2.0 | 66,51 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 23.102,95 | 2.0 | 5,25 |
| SDR | SCHRODERS PLC | Financials | 23.087,00 | 2.0 | 5,01 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.883,83 | 2.0 | 7,94 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 22.777,16 | 2.0 | 0,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.409,59 | 2.0 | 116,68 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.389,97 | 2.0 | 1,96 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.360,64 | 2.0 | 18,63 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 22.361,49 | 2.0 | 2,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 22.141,19 | 2.0 | 16,95 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.111,98 | 2.0 | 13,49 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.062,92 | 2.0 | 136,19 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.969,86 | 2.0 | 18,42 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 21.331,73 | 2.0 | 19,39 |
| AMBANK | AMMB HOLDINGS | Financials | 21.053,01 | 2.0 | 1,36 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.056,50 | 2.0 | 1,53 |
| VOLTAS | VOLTAS LTD | Industrie | 20.966,95 | 2.0 | 16,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.431,43 | 2.0 | 23,66 |
| 2618 | EVA AIRWAYS CORP | Industrie | 19.998,70 | 2.0 | 1,25 |
| SIGN | SIG GROUP N AG | Materialien | 19.968,15 | 2.0 | 10,87 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 19.906,67 | 2.0 | 9,01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.763,37 | 2.0 | 1,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.586,21 | 2.0 | 3,26 |
| INPST | INPOST SA | Industrie | 19.555,91 | 2.0 | 12,17 |
| RAIL3 | RUMO SA | Industrie | 19.279,10 | 2.0 | 2,85 |
| 2353 | ACER | IT | 18.980,18 | 2.0 | 1,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.838,41 | 2.0 | 18,84 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.723,22 | 2.0 | 40,61 |
| MAXIS | MAXIS | Kommunikation | 18.669,66 | 2.0 | 0,91 |
| 000150 | DOOSAN CORP | Industrie | 18.641,61 | 2.0 | 490,57 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.124,39 | 2.0 | 2,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.067,69 | 2.0 | 64,86 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.616,19 | 1.0 | 2,75 |
| COV | COVIVIO SA | Immobilien | 17.451,37 | 1.0 | 67,38 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.146,33 | 1.0 | 38,36 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.011,10 | 1.0 | 2,58 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.551,82 | 1.0 | 0,63 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 16.505,48 | 1.0 | 2,66 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 16.477,32 | 1.0 | 2,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 16.316,92 | 1.0 | 37,08 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.217,38 | 1.0 | 9,54 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.222,81 | 1.0 | 6,05 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.005,79 | 1.0 | 5,78 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 15.883,70 | 1.0 | 47,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 15.869,78 | 1.0 | 133,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.840,85 | 1.0 | 133,92 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.738,60 | 1.0 | 2,13 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.340,37 | 1.0 | 15,59 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.983,60 | 1.0 | 41,74 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.341,99 | 1.0 | 7,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.184,21 | 1.0 | 0,89 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.048,46 | 1.0 | 0,32 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.873,37 | 1.0 | 0,58 |
| 323410 | KAKAOBANK CORP | Financials | 13.778,43 | 1.0 | 15,80 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.731,76 | 1.0 | 8,58 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.696,63 | 1.0 | 3,19 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.569,33 | 1.0 | 4,85 |
| CCC | CCC SA | Zyklische Konsumgüter | 13.467,91 | 1.0 | 42,35 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.245,16 | 1.0 | 0,68 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.035,37 | 1.0 | 20,37 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.936,12 | 1.0 | 1,62 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.878,44 | 1.0 | 1,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.651,84 | 1.0 | 31,63 |
| SWB | SUNWAY BHD | Industrie | 12.494,08 | 1.0 | 1,30 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.355,14 | 1.0 | 1,55 |
| 2588 | BOC AVIATION LTD | Industrie | 12.265,37 | 1.0 | 8,76 |
| ASTRAL | ASTRAL LTD | Industrie | 12.230,92 | 1.0 | 16,40 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.194,57 | 1.0 | 13,55 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.155,83 | 1.0 | 71,09 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 12.085,52 | 1.0 | 0,67 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.050,36 | 1.0 | 1,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.013,25 | 1.0 | 126,18 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.668,22 | 1.0 | 5,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.602,65 | 1.0 | 12,87 |
| MONET | MONETA MONEY BNK | Financials | 11.421,64 | 1.0 | 8,46 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.125,06 | 1.0 | 3,84 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.977,12 | 1.0 | 0,69 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.883,10 | 1.0 | 10,88 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.500,75 | 1.0 | 116,68 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.281,93 | 1.0 | 3,02 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.732,99 | 1.0 | 5,41 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.574,55 | 1.0 | 0,07 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.510,14 | 1.0 | 198,13 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.431,73 | 1.0 | 0,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.326,70 | 1.0 | 5,42 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 9.030,05 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.172,20 | 1.0 | 9,93 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.119,20 | 1.0 | 1,59 |
| BDX | BUDIMEX SA | Industrie | 7.551,40 | 1.0 | 148,07 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 7.453,86 | 1.0 | 24,85 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.932,58 | 1.0 | 5,98 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.878,85 | 1.0 | 0,40 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.402,78 | 1.0 | 8,00 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.000,50 | 1.0 | 2,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.762,76 | 0.0 | 1,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.595,23 | 0.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.582,43 | 0.0 | 2,55 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.456,50 | 0.0 | 77,17 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.078,64 | 0.0 | 57,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.524,86 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,65 | 0.0 | 27,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.994,06 | 0.0 | 10,59 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.872,23 | 0.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.820,60 | 0.0 | 15,62 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.733,78 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 2.519,63 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.701,61 | 0.0 | 0,30 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.357,67 | 0.0 | 1,72 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.264,97 | 0.0 | 2,38 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.238,11 | 0.0 | 14,03 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 883,77 | 0.0 | 27,50 |
| INR | INR CASH | Cash und/oder Derivate | 743,84 | 0.0 | 1,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 218,96 | 0.0 | 30,21 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 242,80 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.702,50 |
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