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 31, 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 | 8.682.326,22 | 751.0 | 165,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.276.707,28 | 456.0 | 55,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.471.198,80 | 387.0 | 355,28 |
| ASML | ASML HOLDING NV | IT | 3.195.058,78 | 276.0 | 1.274,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.173.161,20 | 188.0 | 50,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.776.328,30 | 154.0 | 76,27 |
| DIS | WALT DISNEY | Kommunikation | 1.718.982,00 | 149.0 | 94,32 |
| AMAT | APPLIED MATERIAL INC | IT | 1.653.081,92 | 143.0 | 323,12 |
| LRCX | LAM RESEARCH CORP | IT | 1.619.433,00 | 140.0 | 199,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.432.781,50 | 124.0 | 323,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.222.098,26 | 106.0 | 156,82 |
| INTC | INTEL CORPORATION CORP | IT | 1.201.265,16 | 104.0 | 41,19 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.093.539,72 | 95.0 | 186,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.071.081,00 | 93.0 | 349,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 965.423,54 | 83.0 | 136,34 |
| AXP | AMERICAN EXPRESS | Financials | 934.713,58 | 81.0 | 297,49 |
| TD | TORONTO DOMINION | Financials | 884.729,83 | 76.0 | 91,61 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 882.721,63 | 76.0 | 111,91 |
| DE | DEERE | Industrie | 813.252,00 | 70.0 | 555,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 808.260,31 | 70.0 | 260,90 |
| BLK | BLACKROCK INC | Financials | 780.874,16 | 68.0 | 934,06 |
| INTU | INTUIT INC | IT | 771.824,97 | 67.0 | 429,03 |
| 6501 | HITACHI LTD | Industrie | 738.759,52 | 64.0 | 28,41 |
| SPGI | S&P GLOBAL INC | Financials | 737.463,94 | 64.0 | 417,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 706.026,89 | 61.0 | 243,46 |
| NOW | SERVICENOW INC | IT | 700.989,66 | 61.0 | 104,97 |
| ABBN | ABB LTD | Industrie | 698.480,51 | 60.0 | 77,73 |
| CB | CHUBB | Financials | 694.296,90 | 60.0 | 325,35 |
| PGR | PROGRESSIVE CORP | Financials | 671.031,48 | 58.0 | 201,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 661.971,98 | 57.0 | 31,67 |
| 1299 | AIA GROUP LTD | Financials | 654.779,10 | 57.0 | 10,84 |
| ADBE | ADOBE INC | IT | 651.051,00 | 56.0 | 241,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 650.421,39 | 56.0 | 35,47 |
| NEM | NEWMONT | Materialien | 646.149,92 | 56.0 | 103,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 644.797,80 | 56.0 | 443,16 |
| 2308 | DELTA ELECTRONICS INC | IT | 602.405,88 | 52.0 | 46,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 588.803,93 | 51.0 | 4.117,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 579.589,36 | 50.0 | 232,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 578.619,91 | 50.0 | 696,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 550.933,44 | 48.0 | 191,70 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 547.536,28 | 47.0 | 19,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 544.887,86 | 47.0 | 402,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 537.939,90 | 47.0 | 964,05 |
| EXC | EXELON CORP | Versorger | 527.441,40 | 46.0 | 49,11 |
| 9433 | KDDI CORP | Kommunikation | 511.116,06 | 44.0 | 16,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 510.163,59 | 44.0 | 403,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 507.543,96 | 44.0 | 156,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 490.827,11 | 42.0 | 202,57 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 486.713,43 | 42.0 | 18,79 |
| MRSH | MARSH INC | Financials | 485.372,16 | 42.0 | 174,72 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 482.908,45 | 42.0 | 45,56 |
| BNS | BANK OF NOVA SCOTIA | Financials | 477.003,87 | 41.0 | 67,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 468.471,60 | 41.0 | 205,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 458.041,68 | 40.0 | 613,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 457.586,96 | 40.0 | 170,36 |
| PWR | QUANTA SERVICES INC | Industrie | 454.780,56 | 39.0 | 533,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 454.154,74 | 39.0 | 115,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 447.483,54 | 39.0 | 201,66 |
| USB | US BANCORP | Financials | 447.031,68 | 39.0 | 50,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 442.903,42 | 38.0 | 126,58 |
| CS | AXA SA | Financials | 441.549,74 | 38.0 | 44,50 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 435.549,73 | 38.0 | 467,83 |
| ITW | ILLINOIS TOOL INC | Industrie | 408.879,24 | 35.0 | 256,19 |
| CMI | CUMMINS INC | Industrie | 400.661,10 | 35.0 | 511,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 397.948,91 | 34.0 | 1,33 |
| MCO | MOODYS CORP | Financials | 396.189,85 | 34.0 | 432,05 |
| CI | CIGNA | Gesundheitsversorgung | 393.055,84 | 34.0 | 258,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 390.926,76 | 34.0 | 101,91 |
| 9999 | NETEASE INC | Kommunikation | 385.008,04 | 33.0 | 22,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 382.397,24 | 33.0 | 226,67 |
| ECL | ECOLAB INC | Materialien | 380.348,01 | 33.0 | 262,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 370.027,76 | 32.0 | 291,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 361.055,66 | 31.0 | 42,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 360.828,93 | 31.0 | 284,79 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.901,12 | 31.0 | 193,08 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 342.126,54 | 30.0 | 175,18 |
| REL | RELX PLC | Industrie | 336.526,95 | 29.0 | 32,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 330.316,80 | 29.0 | 1.619,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 323.298,44 | 28.0 | 123,77 |
| ADSK | AUTODESK INC | IT | 322.645,92 | 28.0 | 235,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 322.345,44 | 28.0 | 44,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 321.857,27 | 28.0 | 169,40 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 320.679,47 | 28.0 | 39,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 307.342,70 | 27.0 | 281,71 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 304.883,53 | 26.0 | 187,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 302.532,66 | 26.0 | 118,78 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 299.853,33 | 26.0 | 269,41 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 291.639,31 | 25.0 | 116,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 290.133,80 | 25.0 | 138,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 286.915,31 | 25.0 | 79,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 283.606,68 | 25.0 | 113,53 |
| INFY | INFOSYS LTD | IT | 283.547,79 | 25.0 | 13,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 281.671,89 | 24.0 | 125,92 |
| SREN | SWISS RE AG | Financials | 277.563,54 | 24.0 | 163,95 |
| NOKIA | NOKIA | IT | 272.887,27 | 24.0 | 7,96 |
| GLE | SOCIETE GENERALE SA | Financials | 272.832,30 | 24.0 | 70,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 271.516,80 | 23.0 | 1.859,71 |
| DSV | DSV | Industrie | 270.645,46 | 23.0 | 232,31 |
| GWW | WW GRAINGER INC | Industrie | 269.591,10 | 23.0 | 1.057,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 266.086,50 | 23.0 | 79,50 |
| URI | UNITED RENTALS INC | Industrie | 260.558,90 | 23.0 | 713,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 257.993,68 | 22.0 | 44,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 254.513,70 | 22.0 | 223,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 252.953,81 | 22.0 | 623,04 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 251.247,59 | 22.0 | 557,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 246.695,14 | 21.0 | 702,84 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 241.762,59 | 21.0 | 10,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 240.893,15 | 21.0 | 46,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 235.868,04 | 20.0 | 54,36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 235.803,14 | 20.0 | 316,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 234.121,62 | 20.0 | 438,43 |
| SAND | SANDVIK | Industrie | 225.251,83 | 19.0 | 36,21 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 224.123,94 | 19.0 | 13,50 |
| USD | USD CASH | Cash und/oder Derivate | 223.469,19 | 19.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 223.019,40 | 19.0 | 19,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 222.578,22 | 19.0 | 5,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 220.606,83 | 19.0 | 348,51 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 215.776,20 | 19.0 | 134,44 |
| NUE | NUCOR CORP | Materialien | 215.163,50 | 19.0 | 164,75 |
| NDAQ | NASDAQ INC | Financials | 212.725,44 | 18.0 | 83,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 208.581,29 | 18.0 | 74,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 206.631,21 | 18.0 | 18,56 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 204.360,75 | 18.0 | 189,75 |
| G | ASSICURAZIONI GENERALI | Financials | 202.823,62 | 18.0 | 39,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 201.271,25 | 17.0 | 96,26 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 200.391,34 | 17.0 | 17,19 |
| CCI | CROWN CASTLE INC | Immobilien | 200.156,16 | 17.0 | 79,68 |
| 6701 | NEC CORP | IT | 199.502,30 | 17.0 | 23,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 198.220,66 | 17.0 | 62,00 |
| STT | STATE STREET CORP | Financials | 197.842,26 | 17.0 | 123,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 196.682,20 | 17.0 | 26,45 |
| MTN | MTN GROUP LTD | Kommunikation | 195.869,29 | 17.0 | 11,21 |
| 035420 | NAVER CORP | Kommunikation | 195.835,72 | 17.0 | 136,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 190.784,47 | 16.0 | 37,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 187.448,32 | 16.0 | 94,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.364,48 | 16.0 | 17,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.992,00 | 16.0 | 96,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 182.806,50 | 16.0 | 49,68 |
| GIVN | GIVAUDAN SA | Materialien | 182.396,40 | 16.0 | 3.377,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 180.784,14 | 16.0 | 112,01 |
| 402340 | SK SQUARE LTD | Industrie | 179.336,96 | 16.0 | 336,47 |
| 6954 | FANUC CORP | Industrie | 178.814,68 | 15.0 | 34,39 |
| EME | EMCOR GROUP INC | Industrie | 178.079,40 | 15.0 | 701,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 178.062,28 | 15.0 | 11,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 176.900,10 | 15.0 | 88,01 |
| WDAY | WORKDAY INC CLASS A | IT | 176.286,13 | 15.0 | 128,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 172.254,05 | 15.0 | 415,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 171.603,50 | 15.0 | 15,02 |
| PAYX | PAYCHEX INC | Industrie | 170.782,08 | 15.0 | 93,12 |
| III | 3I GROUP PLC | Financials | 170.455,54 | 15.0 | 31,12 |
| FISV | FISERV INC | Financials | 170.460,78 | 15.0 | 54,53 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.429,54 | 15.0 | 9,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 166.787,23 | 14.0 | 16,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 163.999,92 | 14.0 | 166,16 |
| WAT | WATERS CORP | Gesundheitsversorgung | 163.700,46 | 14.0 | 293,37 |
| XYL | XYLEM INC | Industrie | 162.652,00 | 14.0 | 116,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 162.212,35 | 14.0 | 31,13 |
| KBC | KBC GROEP | Financials | 160.475,27 | 14.0 | 118,78 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.635,72 | 14.0 | 289,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 158.979,84 | 14.0 | 28,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.808,52 | 14.0 | 187,57 |
| DNB | DNB BANK | Financials | 155.474,07 | 13.0 | 30,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.372,68 | 13.0 | 175,96 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 155.333,92 | 13.0 | 10,60 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 154.712,68 | 13.0 | 4,18 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 153.854,56 | 13.0 | 1,62 |
| RJF | RAYMOND JAMES INC | Financials | 151.738,53 | 13.0 | 140,89 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.495,50 | 13.0 | 11,94 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 149.064,11 | 13.0 | 120,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 148.763,16 | 13.0 | 136,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 148.503,67 | 13.0 | 1.247,93 |
| H | HYDRO ONE LTD | Versorger | 147.858,67 | 13.0 | 41,37 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 147.137,26 | 13.0 | 3,12 |
| SAMPO | SAMPO CLASS A | Financials | 145.882,55 | 13.0 | 10,55 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 144.948,76 | 13.0 | 27,87 |
| SIKA | SIKA AG | Materialien | 143.551,66 | 12.0 | 162,57 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 143.414,81 | 12.0 | 59,71 |
| HUBB | HUBBELL INC | Industrie | 142.565,14 | 12.0 | 472,07 |
| FSR | FIRSTRAND LTD | Financials | 142.107,54 | 12.0 | 5,03 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.841,71 | 12.0 | 6,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 138.142,89 | 12.0 | 63,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 137.080,44 | 12.0 | 171,78 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 136.371,30 | 12.0 | 47,45 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 135.416,45 | 12.0 | 31,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.927,80 | 12.0 | 103,82 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.929,45 | 12.0 | 59,13 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 133.399,90 | 12.0 | 1,78 |
| ORSTED | ORSTED A/S | Versorger | 133.231,29 | 12.0 | 23,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 132.350,05 | 11.0 | 66,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 131.755,73 | 11.0 | 93,91 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 131.337,86 | 11.0 | 17,48 |
| SBK | STANDARD BANK GROUP | Financials | 129.332,73 | 11.0 | 17,38 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.203,56 | 11.0 | 25,24 |
| NTAP | NETAPP INC | IT | 127.790,34 | 11.0 | 101,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.971,04 | 11.0 | 197,16 |
| STE | STERIS | Gesundheitsversorgung | 126.582,26 | 11.0 | 219,38 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 126.269,19 | 11.0 | 263,61 |
| BAP | CREDICORP LTD | Financials | 125.216,56 | 11.0 | 319,43 |
| TELIA | TELIA COMPANY | Kommunikation | 125.034,62 | 11.0 | 5,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 124.623,71 | 11.0 | 2,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 123.737,47 | 11.0 | 14,63 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.760,82 | 11.0 | 11,26 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 120.824,43 | 10.0 | 2,20 |
| INF | INFORMA PLC | Kommunikation | 119.686,40 | 10.0 | 9,84 |
| VLTO | VERALTO CORP | Industrie | 119.553,90 | 10.0 | 86,01 |
| BXB | BRAMBLES LTD | Industrie | 119.515,03 | 10.0 | 15,40 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 119.215,07 | 10.0 | 79,74 |
| WSP | WSP GLOBAL INC | Industrie | 118.489,53 | 10.0 | 154,48 |
| SVT | SEVERN TRENT PLC | Versorger | 117.665,37 | 10.0 | 40,76 |
| NSIS B | NOVOZYMES B | Materialien | 117.620,09 | 10.0 | 59,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 117.530,55 | 10.0 | 56,18 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 117.530,65 | 10.0 | 15,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.378,93 | 10.0 | 37,11 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 115.633,84 | 10.0 | 70,72 |
| TEL2 B | TELE2 B | Kommunikation | 115.104,02 | 10.0 | 20,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 114.620,83 | 10.0 | 153,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 114.477,44 | 10.0 | 161,92 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.183,69 | 10.0 | 4,63 |
| HUM | HUMANA INC | Gesundheitsversorgung | 112.714,00 | 10.0 | 166,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.662,21 | 10.0 | 45,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.545,55 | 10.0 | 91,13 |
| TEL | TELENOR | Kommunikation | 111.332,25 | 10.0 | 17,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 111.287,50 | 10.0 | 89,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 111.195,26 | 10.0 | 46,37 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 108.641,94 | 9.0 | 5,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 108.197,28 | 9.0 | 163,44 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 108.144,26 | 9.0 | 10,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.801,15 | 9.0 | 18,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.651,61 | 9.0 | 33,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 106.399,92 | 9.0 | 3,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 105.654,10 | 9.0 | 12,78 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 105.315,38 | 9.0 | 13,38 |
| FTV | FORTIVE CORP | Industrie | 103.325,74 | 9.0 | 53,62 |
| EVN | EVOLUTION MINING LTD | Materialien | 103.271,69 | 9.0 | 8,58 |
| SGSN | SGS SA | Industrie | 101.765,61 | 9.0 | 105,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 101.233,75 | 9.0 | 21,67 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.024,00 | 9.0 | 126,28 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.497,07 | 9.0 | 20,51 |
| RBA | RB GLOBAL INC | Industrie | 100.196,88 | 9.0 | 94,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 99.977,64 | 9.0 | 510,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.874,74 | 9.0 | 88,62 |
| 035720 | KAKAO CORP | Kommunikation | 99.498,07 | 9.0 | 31,07 |
| IP | INTERNATIONAL PAPER | Materialien | 98.770,00 | 9.0 | 35,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 98.490,62 | 9.0 | 73,17 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 97.810,86 | 8.0 | 245,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 97.799,20 | 8.0 | 113,72 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 96.155,16 | 8.0 | 14,14 |
| TRMB | TRIMBLE INC | IT | 95.373,50 | 8.0 | 62,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 95.262,12 | 8.0 | 3,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 94.321,54 | 8.0 | 59,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.286,40 | 8.0 | 75,55 |
| PBBANK | PUBLIC BANK | Financials | 94.287,49 | 8.0 | 1,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 93.371,52 | 8.0 | 176,84 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 93.252,46 | 8.0 | 0,74 |
| MRK | MERCK | Gesundheitsversorgung | 92.354,60 | 8.0 | 123,14 |
| UPM | UPM-KYMMENE | Materialien | 92.071,40 | 8.0 | 30,04 |
| VACN | VAT GROUP AG | Industrie | 91.811,74 | 8.0 | 588,54 |
| DSY | DASSAULT SYSTEMES | IT | 91.810,43 | 8.0 | 19,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| 9735 | SECOM LTD | Industrie | 90.126,93 | 8.0 | 37,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 89.071,80 | 8.0 | 31,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 88.867,74 | 8.0 | 259,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 88.811,55 | 8.0 | 90,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 88.051,10 | 8.0 | 204,77 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 87.981,42 | 8.0 | 90,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 87.899,75 | 8.0 | 10,99 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.503,89 | 8.0 | 49,44 |
| BALL | BALL CORP | Materialien | 87.393,18 | 8.0 | 58,03 |
| MAYBANK | MALAYAN BANKING | Financials | 86.474,68 | 7.0 | 2,78 |
| EPI A | EPIROC CLASS A | Industrie | 86.069,20 | 7.0 | 23,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 86.001,19 | 7.0 | 25,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 84.036,04 | 7.0 | 208,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.024,38 | 7.0 | 168,39 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 83.449,74 | 7.0 | 1,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.165,32 | 7.0 | 72,13 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 83.007,94 | 7.0 | 1,86 |
| EQT | EQT | Financials | 81.580,31 | 7.0 | 29,71 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 81.535,68 | 7.0 | 1,21 |
| J | JACOBS SOLUTIONS INC | Industrie | 81.494,40 | 7.0 | 124,80 |
| ANA | ACCIONA SA | Versorger | 81.337,40 | 7.0 | 253,39 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 81.173,41 | 7.0 | 57,98 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 80.851,48 | 7.0 | 68,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 80.362,19 | 7.0 | 443,99 |
| GGG | GRACO INC | Industrie | 80.037,10 | 7.0 | 82,94 |
| BOL | BOLIDEN | Materialien | 79.909,49 | 7.0 | 48,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.788,78 | 7.0 | 21,26 |
| TRI | THOMSON REUTERS CORP | Industrie | 79.121,09 | 7.0 | 91,15 |
| IEX | IDEX CORP | Industrie | 78.900,70 | 7.0 | 183,49 |
| COO | COOPER INC | Gesundheitsversorgung | 78.320,30 | 7.0 | 69,31 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 78.239,82 | 7.0 | 575,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 78.216,32 | 7.0 | 53,72 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 78.037,82 | 7.0 | 4,00 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 77.938,29 | 7.0 | 2,69 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 77.777,24 | 7.0 | 21,41 |
| BN4 | KEPPEL LTD | Industrie | 77.703,75 | 7.0 | 9,14 |
| PNR | PENTAIR | Industrie | 77.186,81 | 7.0 | 83,99 |
| DSFIR | DSM FIRMENICH AG | Materialien | 76.729,69 | 7.0 | 71,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.429,02 | 7.0 | 76,43 |
| 6988 | NITTO DENKO CORP | Materialien | 76.346,88 | 7.0 | 19,09 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.049,14 | 7.0 | 16,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.507,12 | 7.0 | 53,78 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 75.038,08 | 6.0 | 25,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 74.092,33 | 6.0 | 21,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.742,40 | 6.0 | 102,42 |
| IMP | IMPALA PLATINUM LTD | Materialien | 73.427,68 | 6.0 | 13,69 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 73.294,08 | 6.0 | 15,27 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.141,86 | 6.0 | 70,87 |
| ELI | ELIA GROUP SA | Versorger | 72.734,84 | 6.0 | 149,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.447,08 | 6.0 | 9,37 |
| SGE | THE SAGE GROUP PLC | IT | 72.187,32 | 6.0 | 10,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 71.934,09 | 6.0 | 77,85 |
| ELISA | ELISA | Kommunikation | 71.420,02 | 6.0 | 48,45 |
| ALLE | ALLEGION PLC | Industrie | 70.873,44 | 6.0 | 142,89 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.571,11 | 6.0 | 0,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 68.934,40 | 6.0 | 9,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.349,25 | 6.0 | 104,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 67.519,29 | 6.0 | 145,83 |
| ABG | ABSA GROUP LTD | Financials | 67.395,77 | 6.0 | 13,74 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 65.311,34 | 6.0 | 4,67 |
| SUN | SUNCORP GROUP LTD | Financials | 65.168,14 | 6.0 | 11,05 |
| T | TELUS | Kommunikation | 65.087,27 | 6.0 | 12,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 63.935,81 | 6.0 | 26,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.647,39 | 6.0 | 56,23 |
| SY1 | SYMRISE AG | Materialien | 63.550,29 | 5.0 | 85,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.213,67 | 5.0 | 22,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.554,91 | 5.0 | 220,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 61.992,70 | 5.0 | 63,91 |
| 2423 | KE HOLDINGS INC | Immobilien | 61.871,83 | 5.0 | 4,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.691,09 | 5.0 | 67,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 61.675,05 | 5.0 | 101,61 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 61.437,65 | 5.0 | 3,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 61.140,97 | 5.0 | 8,55 |
| VER | VERBUND AG | Versorger | 61.087,09 | 5.0 | 76,07 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 61.042,24 | 5.0 | 66,64 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 60.871,34 | 5.0 | 4,06 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 60.879,05 | 5.0 | 220,58 |
| METSO | METSO CORPORATION | Industrie | 60.827,41 | 5.0 | 16,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.821,01 | 5.0 | 58,31 |
| 8795 | T&D HOLDINGS INC | Financials | 60.801,70 | 5.0 | 24,32 |
| G1A | GEA GROUP AG | Industrie | 60.664,42 | 5.0 | 69,25 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.516,49 | 5.0 | 81,12 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 60.400,92 | 5.0 | 94,97 |
| 4689 | LY CORP | Kommunikation | 59.800,29 | 5.0 | 2,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 59.736,28 | 5.0 | 41,63 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.695,06 | 5.0 | 0,88 |
| CAR | CAR GROUP LTD | Kommunikation | 59.546,63 | 5.0 | 15,11 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 58.977,36 | 5.0 | 0,96 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 58.117,17 | 5.0 | 7,64 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.948,48 | 5.0 | 190,62 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.513,40 | 5.0 | 22,12 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.459,22 | 5.0 | 17,48 |
| 017670 | SK TELECOM LTD | Kommunikation | 56.461,75 | 5.0 | 51,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 56.147,16 | 5.0 | 29,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.683,00 | 5.0 | 61,66 |
| AKZA | AKZO NOBEL NV | Materialien | 55.685,86 | 5.0 | 56,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.183,91 | 5.0 | 15,59 |
| DAL | DELTA AIR LINES INC | Industrie | 54.975,30 | 5.0 | 63,19 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 54.752,56 | 5.0 | 8,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 54.475,38 | 5.0 | 1,18 |
| PST | POSTE ITALIANE | Financials | 54.471,67 | 5.0 | 22,84 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.192,60 | 5.0 | 14,49 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.566,78 | 5.0 | 39,01 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 53.512,40 | 5.0 | 6,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 52.869,88 | 5.0 | 5,24 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 52.494,91 | 5.0 | 1,82 |
| REA | REA GROUP LTD | Kommunikation | 51.966,06 | 4.0 | 103,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.511,20 | 4.0 | 10,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.052,07 | 4.0 | 12,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 50.911,41 | 4.0 | 77,97 |
| FGR | EIFFAGE SA | Industrie | 50.820,14 | 4.0 | 147,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 49.757,68 | 4.0 | 2,87 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 49.673,56 | 4.0 | 22,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.642,81 | 4.0 | 114,66 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 49.479,34 | 4.0 | 8,53 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.302,18 | 4.0 | 1,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.849,25 | 4.0 | 66,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 48.612,25 | 4.0 | 71,91 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 48.559,43 | 4.0 | 21,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.043,81 | 4.0 | 3,12 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 47.913,91 | 4.0 | 2,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 47.410,73 | 4.0 | 8,78 |
| 259960 | KRAFTON INC | Kommunikation | 47.265,71 | 4.0 | 165,26 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 47.241,88 | 4.0 | 8,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.188,22 | 4.0 | 5,56 |
| EDV | ENDEAVOUR MINING | Materialien | 46.807,98 | 4.0 | 56,46 |
| SLM | SANLAM LIMITED LTD | Financials | 46.738,38 | 4.0 | 5,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.704,25 | 4.0 | 2,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 46.573,69 | 4.0 | 40,18 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.468,95 | 4.0 | 2,21 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.268,24 | 4.0 | 0,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 46.186,17 | 4.0 | 33,06 |
| TRYG | TRYG | Financials | 46.014,49 | 4.0 | 23,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 45.938,13 | 4.0 | 39,60 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.682,70 | 4.0 | 2,94 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 45.542,48 | 4.0 | 18,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 45.449,53 | 4.0 | 6,05 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 45.433,98 | 4.0 | 2,84 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.106,16 | 4.0 | 1,35 |
| VOD | VODACOM GROUP LTD | Kommunikation | 44.572,39 | 4.0 | 8,38 |
| DSY | DISCOVERY LTD | Financials | 44.194,54 | 4.0 | 14,47 |
| TPEIR | PIRAEUS BANK SA | Financials | 44.021,02 | 4.0 | 7,60 |
| RXL | REXEL SA | Industrie | 43.848,11 | 4.0 | 37,29 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.704,20 | 4.0 | 5,68 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.340,56 | 4.0 | 1,95 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 43.291,30 | 4.0 | 17,34 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 43.299,05 | 4.0 | 0,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.084,75 | 4.0 | 24,41 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 42.824,46 | 4.0 | 30,59 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.482,31 | 4.0 | 1,57 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.266,93 | 4.0 | 30,90 |
| TIMS3 | TIM SA | Kommunikation | 42.184,73 | 4.0 | 5,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 42.110,98 | 4.0 | 114,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.092,35 | 4.0 | 3,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.753,42 | 4.0 | 23,87 |
| BEAN | BELIMO N AG | Industrie | 41.441,97 | 4.0 | 781,92 |
| 2002 | CHINA STEEL CORP | Materialien | 40.634,70 | 4.0 | 0,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 40.518,50 | 4.0 | 48,12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.507,73 | 4.0 | 28,93 |
| STERV | STORA ENSO CLASS R | Materialien | 40.279,39 | 3.0 | 11,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.192,92 | 3.0 | 23,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.165,67 | 3.0 | 11,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.119,67 | 3.0 | 12,90 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.946,52 | 3.0 | 5,71 |
| ASX | ASX LTD | Financials | 39.415,29 | 3.0 | 34,88 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.093,52 | 3.0 | 0,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.766,41 | 3.0 | 11,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.562,07 | 3.0 | 2,01 |
| OTEX | OPEN TEXT CORP | IT | 38.548,57 | 3.0 | 21,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.457,58 | 3.0 | 71,09 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.095,09 | 3.0 | 5,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.100,88 | 3.0 | 6,35 |
| 83 | SINO LAND LTD | Immobilien | 37.990,35 | 3.0 | 1,46 |
| NED | NEDBANK GROUP LTD | Financials | 37.591,18 | 3.0 | 15,55 |
| 3993 | CMOC GROUP LTD | Materialien | 37.418,65 | 3.0 | 2,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.886,61 | 3.0 | 3,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.890,33 | 3.0 | 4,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 36.684,67 | 3.0 | 7,28 |
| BCVN | BC VAUD N | Financials | 35.861,62 | 3.0 | 159,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.240,07 | 3.0 | 21,96 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 35.170,11 | 3.0 | 6,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 34.985,83 | 3.0 | 239,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 34.973,56 | 3.0 | 3,67 |
| SDR | SCHRODERS PLC | Financials | 34.871,95 | 3.0 | 7,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 34.341,47 | 3.0 | 178,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.290,80 | 3.0 | 10,20 |
| 9005 | TOKYU CORP | Industrie | 34.001,63 | 3.0 | 11,72 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.917,02 | 3.0 | 21,26 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 33.771,47 | 3.0 | 4,22 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.563,03 | 3.0 | 68,22 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 33.489,45 | 3.0 | 14,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 33.467,35 | 3.0 | 152,82 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.202,19 | 3.0 | 53,38 |
| SDLF | STANDARD LIFE PLC | Financials | 32.502,62 | 3.0 | 8,90 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 32.264,52 | 3.0 | 3,46 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 31.971,58 | 3.0 | 25,35 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 31.903,78 | 3.0 | 57,18 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.046,49 | 3.0 | 2,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.011,20 | 3.0 | 87,11 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.879,20 | 3.0 | 32,64 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.312,65 | 3.0 | 2,91 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 30.213,48 | 3.0 | 6,10 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 29.479,30 | 3.0 | 2,41 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.065,11 | 3.0 | 1,49 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 28.627,15 | 2.0 | 26,02 |
| 267 | CITIC LTD | Industrie | 28.610,81 | 2.0 | 1,51 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.600,96 | 2.0 | 13,34 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.585,85 | 2.0 | 141,51 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.472,22 | 2.0 | 136,23 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 28.156,20 | 2.0 | 15,64 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 28.094,02 | 2.0 | 4,53 |
| 000150 | DOOSAN CORP | Industrie | 27.877,95 | 2.0 | 733,63 |
| INPST | INPOST SA | Industrie | 27.729,71 | 2.0 | 17,26 |
| MBK | MBANK SA | Financials | 27.615,84 | 2.0 | 284,70 |
| 003550 | LG CORP | Industrie | 27.469,44 | 2.0 | 55,95 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.293,15 | 2.0 | 2,10 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.152,79 | 2.0 | 4,28 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.641,80 | 2.0 | 7,01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.423,52 | 2.0 | 0,63 |
| RAIL3 | RUMO SA | Industrie | 25.994,54 | 2.0 | 2,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 25.841,60 | 2.0 | 70,80 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.715,96 | 2.0 | 0,08 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.643,59 | 2.0 | 3,31 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.447,07 | 2.0 | 5,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.400,67 | 2.0 | 19,17 |
| AMBANK | AMMB HOLDINGS | Financials | 25.281,78 | 2.0 | 1,63 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.188,68 | 2.0 | 2,21 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 24.877,08 | 2.0 | 8,88 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.581,44 | 2.0 | 6,15 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.440,09 | 2.0 | 8,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.281,26 | 2.0 | 125,01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.773,64 | 2.0 | 2,70 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.741,79 | 2.0 | 13,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.724,69 | 2.0 | 3,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.481,42 | 2.0 | 15,34 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.436,33 | 2.0 | 6,90 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.393,97 | 2.0 | 7,76 |
| GAMUDA | GAMUDA | Industrie | 23.274,58 | 2.0 | 0,93 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.125,15 | 2.0 | 49,95 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 22.938,09 | 2.0 | 7,96 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.379,61 | 2.0 | 1,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.933,12 | 2.0 | 10,48 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.546,37 | 2.0 | 17,96 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.093,45 | 2.0 | 16,78 |
| CDB | CELCOMDIGI | Kommunikation | 21.094,84 | 2.0 | 0,73 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.040,00 | 2.0 | 16,00 |
| TOTS3 | TOTVS SA | IT | 20.904,58 | 2.0 | 6,50 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 20.768,91 | 2.0 | 13,55 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.155,39 | 2.0 | 2,52 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.152,14 | 2.0 | 0,60 |
| SWB | SUNWAY BHD | Industrie | 18.202,58 | 2.0 | 1,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.168,11 | 2.0 | 68,56 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.085,80 | 2.0 | 2,91 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.702,46 | 2.0 | 1,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 17.666,03 | 2.0 | 28,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.634,08 | 2.0 | 0,07 |
| MAXIS | MAXIS | Kommunikation | 17.388,28 | 2.0 | 0,84 |
| VOLTAS | VOLTAS LTD | Industrie | 17.351,10 | 2.0 | 13,42 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.299,86 | 1.0 | 1,08 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.743,66 | 1.0 | 6,98 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.393,72 | 1.0 | 12,55 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.891,92 | 1.0 | 3,66 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.807,62 | 1.0 | 16,06 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.604,50 | 1.0 | 5,20 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.571,12 | 1.0 | 15,57 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.469,46 | 1.0 | 5,77 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.155,07 | 1.0 | 2,41 |
| COV | COVIVIO SA | Immobilien | 15.055,69 | 1.0 | 58,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.931,48 | 1.0 | 5,33 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.905,18 | 1.0 | 2,33 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.746,77 | 1.0 | 24,58 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.636,18 | 1.0 | 1,38 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.533,16 | 1.0 | 22,71 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.285,57 | 1.0 | 2,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.060,82 | 1.0 | 0,54 |
| 323410 | KAKAOBANK CORP | Financials | 14.037,14 | 1.0 | 16,10 |
| 2588 | BOC AVIATION LTD | Industrie | 13.881,73 | 1.0 | 9,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.766,32 | 1.0 | 1,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.265,32 | 1.0 | 0,74 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.214,37 | 1.0 | 28,66 |
| GET | GETLINK | Industrie | 13.143,66 | 1.0 | 20,57 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.130,92 | 1.0 | 0,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.109,01 | 1.0 | 39,48 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.036,93 | 1.0 | 1,63 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.936,88 | 1.0 | 1,96 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 12.849,89 | 1.0 | 5,88 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.637,09 | 1.0 | 0,65 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.568,06 | 1.0 | 13,96 |
| ASTRAL | ASTRAL LTD | Industrie | 12.576,38 | 1.0 | 16,86 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.097,70 | 1.0 | 0,50 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 11.986,94 | 1.0 | 4,33 |
| AIRARABIA | AIR ARABIA | Industrie | 11.860,85 | 1.0 | 1,11 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.768,46 | 1.0 | 3,92 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.739,19 | 1.0 | 1,96 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 11.698,66 | 1.0 | 7,14 |
| MONET | MONETA MONEY BNK | Financials | 11.468,98 | 1.0 | 8,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 11.108,45 | 1.0 | 6,17 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.066,38 | 1.0 | 3,82 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.988,22 | 1.0 | 64,26 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,64 | 1.0 | 27,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.853,37 | 1.0 | 19,11 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 10.590,20 | 1.0 | 5,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.378,83 | 1.0 | 24,83 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.318,95 | 1.0 | 114,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.873,60 | 1.0 | 24,68 |
| ACP | ASSECO POLAND SA | IT | 9.394,20 | 1.0 | 44,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.161,69 | 1.0 | 0,57 |
| THB | THB CASH | Cash und/oder Derivate | 8.977,21 | 1.0 | 3,04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.949,37 | 1.0 | 2,63 |
| BDX | BUDIMEX SA | Industrie | 8.888,87 | 1.0 | 174,29 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.832,09 | 1.0 | 0,98 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.954,65 | 1.0 | 3,86 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.907,53 | 1.0 | 5,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.812,16 | 1.0 | 11,59 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.750,00 | 1.0 | 0,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.708,34 | 1.0 | 1,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.589,07 | 1.0 | 71,84 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.486,76 | 1.0 | 3,09 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.367,37 | 1.0 | 0,48 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.331,08 | 1.0 | 7,91 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.229,65 | 0.0 | 1,16 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.086,55 | 0.0 | 1,70 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.391,28 | 0.0 | 2,20 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.371,05 | 0.0 | 2,43 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.895,78 | 0.0 | 9,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.665,52 | 0.0 | 10,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.544,55 | 0.0 | 131,99 |
| INR | INR CASH | Cash und/oder Derivate | 2.971,38 | 0.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.770,54 | 0.0 | 14,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.705,59 | 0.0 | 77,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.678,41 | 0.0 | 57,17 |
| COP | COP CASH | Cash und/oder Derivate | 2.297,25 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.996,08 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,53 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.674,62 | 0.0 | 0,29 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.402,63 | 0.0 | 5,52 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.300,87 | 0.0 | 1,65 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.226,92 | 0.0 | 4,67 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.193,26 | 0.0 | 2,25 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 423,61 | 0.0 | 26,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 228,94 | 0.0 | 31,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,76 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 236,08 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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