Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 596 securities.
Note: The data shown here is as of date Nov. 13, 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 | 9.848.528,40 | 816.0 | 193,80 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.703.330,16 | 473.0 | 47,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.489.719,40 | 455.0 | 430,60 |
| ASML | ASML HOLDING NV | IT | 2.972.871,04 | 246.0 | 1.034,04 |
| DIS | WALT DISNEY | Kommunikation | 1.953.770,85 | 162.0 | 116,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.644.873,02 | 136.0 | 71,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.621.095,84 | 134.0 | 371,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.601.563,20 | 133.0 | 40,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.503.465,88 | 125.0 | 161,42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.396.205,72 | 116.0 | 156,81 |
| AMAT | APPLIED MATERIAL INC | IT | 1.350.001,23 | 112.0 | 230,73 |
| INTU | INTUIT INC | IT | 1.341.016,20 | 111.0 | 659,30 |
| NOW | SERVICENOW INC | IT | 1.306.428,48 | 108.0 | 864,04 |
| INTC | INTEL CORPORATION CORP | IT | 1.205.356,68 | 100.0 | 37,89 |
| AXP | AMERICAN EXPRESS | Financials | 1.177.580,43 | 98.0 | 372,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.113.968,85 | 92.0 | 144,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.081.449,79 | 90.0 | 163,09 |
| ADBE | ADOBE INC | IT | 1.044.855,00 | 87.0 | 337,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.020.609,80 | 85.0 | 336,28 |
| BLK | BLACKROCK INC | Financials | 905.774,04 | 75.0 | 1.093,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 903.362,09 | 75.0 | 49,85 |
| 6501 | HITACHI LTD | Industrie | 880.080,13 | 73.0 | 33,85 |
| SPGI | S&P GLOBAL INC | Financials | 875.653,44 | 73.0 | 495,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 868.612,60 | 72.0 | 123,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 849.175,25 | 70.0 | 277,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 817.616,08 | 68.0 | 30,28 |
| TD | TORONTO DOMINION | Financials | 807.069,63 | 67.0 | 82,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 734.932,36 | 61.0 | 5.175,58 |
| PGR | PROGRESSIVE CORP | Financials | 731.727,26 | 61.0 | 221,87 |
| 8035 | TOKYO ELECTRON LTD | IT | 717.813,18 | 59.0 | 217,52 |
| 1299 | AIA GROUP LTD | Financials | 653.733,49 | 54.0 | 10,82 |
| ABBN | ABB LTD | Industrie | 642.233,86 | 53.0 | 72,03 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 631.746,45 | 52.0 | 434,19 |
| CB | CHUBB LTD | Financials | 629.380,62 | 52.0 | 294,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.432,10 | 49.0 | 724,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 580.374,00 | 48.0 | 254,55 |
| NEM | NEWMONT | Materialien | 578.430,05 | 48.0 | 93,07 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 578.060,68 | 48.0 | 27,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 577.362,00 | 48.0 | 234,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 559.905,97 | 46.0 | 413,83 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 553.036,73 | 46.0 | 23,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 532.670,25 | 44.0 | 421,75 |
| EXC | EXELON CORP | Versorger | 509.455,56 | 42.0 | 45,93 |
| MMC | MARSH & MCLENNAN INC | Financials | 507.790,62 | 42.0 | 182,79 |
| 9433 | KDDI CORP | Kommunikation | 504.411,77 | 42.0 | 17,22 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 498.197,70 | 41.0 | 154,05 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 490.186,35 | 41.0 | 473,61 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 489.836,47 | 41.0 | 173,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 486.427,55 | 40.0 | 183,35 |
| BNS | BANK OF NOVA SCOTIA | Financials | 479.428,47 | 40.0 | 67,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 474.648,28 | 39.0 | 635,41 |
| ADSK | AUTODESK INC | IT | 470.412,66 | 39.0 | 301,74 |
| 9999 | NETEASE INC | Kommunikation | 459.159,35 | 38.0 | 28,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 452.247,42 | 37.0 | 122,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 451.911,68 | 37.0 | 112,64 |
| MCO | MOODYS CORP | Financials | 450.100,28 | 37.0 | 490,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 449.046,00 | 37.0 | 202,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 447.282,00 | 37.0 | 813,24 |
| CS | AXA SA | Financials | 443.430,39 | 37.0 | 44,69 |
| 2308 | DELTA ELECTRONICS INC | IT | 436.224,20 | 36.0 | 31,16 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 428.878,80 | 36.0 | 113,40 |
| REL | RELX PLC | Industrie | 425.269,83 | 35.0 | 41,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 422.885,91 | 35.0 | 2.103,91 |
| INFY | INFOSYS LTD | IT | 422.627,14 | 35.0 | 17,51 |
| USB | US BANCORP | Financials | 420.761,54 | 35.0 | 47,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 415.107,21 | 34.0 | 327,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 414.753,29 | 34.0 | 186,91 |
| CI | CIGNA | Gesundheitsversorgung | 412.139,03 | 34.0 | 270,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 410.493,05 | 34.0 | 71,56 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 407.135,96 | 34.0 | 240,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 399.447,46 | 33.0 | 42,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 395.731,69 | 33.0 | 52,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 393.498,98 | 33.0 | 37,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.016,58 | 32.0 | 1,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 386.306,82 | 32.0 | 245,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 376.119,44 | 31.0 | 204,08 |
| ECL | ECOLAB INC | Materialien | 372.793,68 | 31.0 | 261,06 |
| PWR | QUANTA SERVICES INC | Industrie | 371.220,92 | 31.0 | 449,42 |
| CMI | CUMMINS INC | Industrie | 368.248,32 | 31.0 | 479,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 362.812,84 | 30.0 | 286,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 359.676,90 | 30.0 | 2.550,90 |
| 6701 | NEC CORP | IT | 357.181,17 | 30.0 | 38,00 |
| WDAY | WORKDAY INC CLASS A | IT | 356.065,68 | 30.0 | 225,93 |
| 6702 | FUJITSU LTD | IT | 350.222,62 | 29.0 | 27,36 |
| TFC | TRUIST FINANCIAL CORP | Financials | 335.636,56 | 28.0 | 45,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 332.192,97 | 28.0 | 91,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 331.858,42 | 28.0 | 452,74 |
| SREN | SWISS RE AG | Financials | 322.395,28 | 27.0 | 190,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 321.815,56 | 27.0 | 713,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 316.633,94 | 26.0 | 902,09 |
| URI | UNITED RENTALS INC | Industrie | 314.159,15 | 26.0 | 860,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 313.049,00 | 26.0 | 163,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 303.973,75 | 25.0 | 121,25 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 301.001,65 | 25.0 | 158,42 |
| III | 3I GROUP PLC | Financials | 292.647,47 | 24.0 | 53,43 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 286.436,26 | 24.0 | 85,58 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 285.609,12 | 24.0 | 13,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 282.465,78 | 23.0 | 695,73 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 281.733,69 | 23.0 | 253,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 280.043,66 | 23.0 | 129,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 272.369,89 | 23.0 | 107,87 |
| USD | USD CASH | Cash und/oder Derivate | 269.979,36 | 22.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 267.540,13 | 22.0 | 26,09 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 266.203,25 | 22.0 | 72,34 |
| NOKIA | NOKIA | IT | 263.645,28 | 22.0 | 6,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 262.215,68 | 22.0 | 296,96 |
| DSV | DSV | Industrie | 261.007,96 | 22.0 | 229,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 258.943,13 | 21.0 | 242,68 |
| nan | NATIONAL BANK OF CANADA | Financials | 254.838,11 | 21.0 | 116,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 251.268,36 | 21.0 | 470,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 249.743,82 | 21.0 | 394,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 244.553,28 | 20.0 | 151,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 242.940,61 | 20.0 | 55,99 |
| GWW | WW GRAINGER INC | Industrie | 240.967,35 | 20.0 | 944,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 239.241,73 | 20.0 | 91,91 |
| 035420 | NAVER CORP | Kommunikation | 237.911,89 | 20.0 | 179,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 236.346,65 | 20.0 | 569,51 |
| CCI | CROWN CASTLE INC | Immobilien | 235.299,04 | 20.0 | 93,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 229.510,35 | 19.0 | 184,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 226.737,95 | 19.0 | 19,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 225.734,86 | 19.0 | 80,36 |
| GIVN | GIVAUDAN SA | Materialien | 224.790,82 | 19.0 | 4.322,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 218.008,56 | 18.0 | 220,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 217.561,90 | 18.0 | 41,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 213.855,36 | 18.0 | 107,79 |
| NDAQ | NASDAQ INC | Financials | 213.758,16 | 18.0 | 88,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.935,35 | 18.0 | 132,67 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 210.824,69 | 17.0 | 12,93 |
| PAYX | PAYCHEX INC | Industrie | 203.720,72 | 17.0 | 111,08 |
| G | ASSICURAZIONI GENERALI | Financials | 202.954,73 | 17.0 | 39,23 |
| XYL | XYLEM INC | Industrie | 202.324,50 | 17.0 | 149,87 |
| FISV | FISERV INC | Financials | 201.251,88 | 17.0 | 64,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 196.371,95 | 16.0 | 66,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 194.441,18 | 16.0 | 15,43 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 194.298,70 | 16.0 | 26,90 |
| STT | STATE STREET CORP | Financials | 194.139,33 | 16.0 | 121,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 193.975,56 | 16.0 | 104,12 |
| NUE | NUCOR CORP | Materialien | 193.784,28 | 16.0 | 148,38 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 192.074,26 | 16.0 | 91,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.113,48 | 16.0 | 59,15 |
| SAND | SANDVIK | Industrie | 187.153,95 | 16.0 | 31,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 181.900,88 | 15.0 | 87,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 179.235,84 | 15.0 | 16,67 |
| RJF | RAYMOND JAMES INC | Financials | 178.685,07 | 15.0 | 165,91 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 176.347,55 | 15.0 | 320,05 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 176.024,87 | 15.0 | 9,93 |
| 6954 | FANUC CORP | Industrie | 175.108,73 | 15.0 | 33,67 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 173.062,79 | 14.0 | 42,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 172.289,39 | 14.0 | 1.447,81 |
| KBC | KBC GROEP | Financials | 172.000,00 | 14.0 | 127,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 168.846,58 | 14.0 | 4,55 |
| SIKA | SIKA AG | Materialien | 168.657,84 | 14.0 | 197,96 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 166.972,47 | 14.0 | 136,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 164.800,29 | 14.0 | 78,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 164.123,56 | 14.0 | 10,45 |
| EME | EMCOR GROUP INC | Industrie | 163.418,52 | 14.0 | 643,38 |
| HUM | HUMANA INC | Gesundheitsversorgung | 163.285,92 | 14.0 | 240,48 |
| NTAP | NETAPP INC | IT | 163.226,91 | 14.0 | 111,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 162.454,48 | 13.0 | 75,49 |
| SAMPO | SAMPO CLASS A | Financials | 159.391,66 | 13.0 | 11,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 153.485,61 | 13.0 | 30,60 |
| MTN | MTN GROUP LTD | Kommunikation | 152.755,55 | 13.0 | 9,59 |
| INF | INFORMA PLC | Kommunikation | 151.682,61 | 13.0 | 12,47 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 149.541,45 | 12.0 | 138,85 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 148.866,58 | 12.0 | 4,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.062,92 | 12.0 | 223,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 147.780,54 | 12.0 | 30,16 |
| STE | STERIS | Gesundheitsversorgung | 147.662,49 | 12.0 | 267,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.079,50 | 12.0 | 46,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 146.017,88 | 12.0 | 108,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 144.580,80 | 12.0 | 132,40 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 144.574,79 | 12.0 | 6,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 144.153,69 | 12.0 | 25,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 143.887,46 | 12.0 | 191,09 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 143.265,48 | 12.0 | 9,77 |
| H | HYDRO ONE LTD | Versorger | 142.266,20 | 12.0 | 37,61 |
| TRMB | TRIMBLE INC | IT | 141.284,61 | 12.0 | 82,19 |
| DNB | DNB BANK | Financials | 137.701,70 | 11.0 | 26,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 137.422,60 | 11.0 | 66,71 |
| HUBB | HUBBELL INC | Industrie | 136.806,00 | 11.0 | 453,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.581,57 | 11.0 | 2,95 |
| PODD | INSULET CORP | Gesundheitsversorgung | 136.083,36 | 11.0 | 336,84 |
| VLTO | VERALTO CORP | Industrie | 135.844,70 | 11.0 | 97,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 135.681,48 | 11.0 | 17,23 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 134.997,28 | 11.0 | 161,48 |
| FSR | FIRSTRAND LTD | Financials | 134.769,91 | 11.0 | 4,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.961,24 | 11.0 | 121,23 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 133.335,24 | 11.0 | 55,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 131.858,65 | 11.0 | 15,95 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.780,76 | 11.0 | 1,39 |
| DSY | DASSAULT SYSTEMES | IT | 131.707,38 | 11.0 | 27,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.962,50 | 11.0 | 104,77 |
| WAT | WATERS CORP | Gesundheitsversorgung | 130.156,32 | 11.0 | 387,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.971,41 | 11.0 | 25,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.395,96 | 11.0 | 83,32 |
| NSIS B | NOVOZYMES B | Materialien | 129.177,93 | 11.0 | 65,64 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 128.250,18 | 11.0 | 55,98 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 127.791,33 | 11.0 | 27,35 |
| 402340 | SK SQUARE LTD | Industrie | 127.777,21 | 11.0 | 219,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 127.414,00 | 11.0 | 266,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.964,30 | 10.0 | 157,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.762,10 | 10.0 | 97,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 123.342,60 | 10.0 | 93,30 |
| BXB | BRAMBLES LTD | Industrie | 122.432,15 | 10.0 | 15,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 122.249,15 | 10.0 | 17,98 |
| 035720 | KAKAO CORP | Kommunikation | 122.170,21 | 10.0 | 43,51 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 121.910,24 | 10.0 | 24,88 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 120.331,40 | 10.0 | 186,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 120.146,45 | 10.0 | 138,42 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 119.810,01 | 10.0 | 11,98 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 119.788,14 | 10.0 | 85,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.487,01 | 10.0 | 15,77 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 117.449,93 | 10.0 | 1,45 |
| SBK | STANDARD BANK GROUP | Financials | 117.304,89 | 10.0 | 15,77 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 116.481,95 | 10.0 | 46,59 |
| ORSTED | ORSTED A/S | Versorger | 115.974,51 | 10.0 | 19,71 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 115.017,16 | 10.0 | 2,09 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.857,23 | 9.0 | 4,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 113.774,91 | 9.0 | 13,45 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 113.426,78 | 9.0 | 14,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 112.620,01 | 9.0 | 13,62 |
| SGSN | SGS SA | Industrie | 112.146,52 | 9.0 | 116,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.598,05 | 9.0 | 18,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 110.281,90 | 9.0 | 91,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.266,15 | 9.0 | 273,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 108.642,03 | 9.0 | 33,52 |
| RBA | RB GLOBAL INC | Industrie | 108.203,43 | 9.0 | 101,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 108.163,93 | 9.0 | 152,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 108.090,73 | 9.0 | 40,03 |
| IP | INTERNATIONAL PAPER | Materialien | 107.715,74 | 9.0 | 38,17 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 107.483,63 | 9.0 | 65,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.754,01 | 9.0 | 5,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 105.729,64 | 9.0 | 3,20 |
| SVT | SEVERN TRENT PLC | Versorger | 105.050,38 | 9.0 | 36,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 104.688,30 | 9.0 | 305,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 103.332,20 | 9.0 | 535,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 103.236,82 | 9.0 | 191,89 |
| BAP | CREDICORP LTD | Financials | 102.907,84 | 9.0 | 262,52 |
| 6988 | NITTO DENKO CORP | Materialien | 102.310,25 | 8.0 | 25,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 101.463,81 | 8.0 | 90,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.396,20 | 8.0 | 36,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.726,05 | 8.0 | 120,63 |
| MRK | MERCK | Gesundheitsversorgung | 100.615,61 | 8.0 | 134,15 |
| FTV | FORTIVE CORP | Industrie | 100.261,81 | 8.0 | 52,03 |
| PNR | PENTAIR | Industrie | 99.876,92 | 8.0 | 108,68 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 99.807,74 | 8.0 | 9,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.941,12 | 8.0 | 74,56 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 98.624,86 | 8.0 | 108,26 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 97.390,94 | 8.0 | 65,14 |
| SGE | THE SAGE GROUP PLC | IT | 97.367,37 | 8.0 | 14,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 95.921,28 | 8.0 | 65,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 95.691,57 | 8.0 | 9,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.130,66 | 8.0 | 28,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 91.180,65 | 8.0 | 85,46 |
| EVN | EVOLUTION MINING LTD | Materialien | 90.485,75 | 7.0 | 7,52 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 89.727,42 | 7.0 | 11,22 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 87.570,96 | 7.0 | 1,30 |
| TELIA | TELIA COMPANY | Kommunikation | 86.998,43 | 7.0 | 4,04 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 86.327,95 | 7.0 | 476,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 86.245,93 | 7.0 | 93,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 85.861,35 | 7.0 | 24,95 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 85.839,95 | 7.0 | 5,36 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.815,15 | 7.0 | 54,31 |
| TEL2 B | TELE2 B | Kommunikation | 85.066,95 | 7.0 | 15,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 84.365,22 | 7.0 | 84,37 |
| PBBANK | PUBLIC BANK | Financials | 84.130,30 | 7.0 | 1,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.093,86 | 7.0 | 72,93 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.719,85 | 7.0 | 4,29 |
| ALLE | ALLEGION PLC | Industrie | 83.516,48 | 7.0 | 168,38 |
| TEL | TELENOR | Kommunikation | 82.807,13 | 7.0 | 14,54 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 82.019,34 | 7.0 | 1,83 |
| COO | COOPER INC | Gesundheitsversorgung | 81.913,70 | 7.0 | 72,49 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.883,23 | 7.0 | 69,33 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 81.357,45 | 7.0 | 39,59 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.323,82 | 7.0 | 0,97 |
| 9735 | SECOM LTD | Industrie | 80.803,90 | 7.0 | 33,67 |
| GGG | GRACO INC | Industrie | 79.641,45 | 7.0 | 82,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 79.382,49 | 7.0 | 130,78 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.297,60 | 7.0 | 170,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.531,81 | 7.0 | 60,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 78.521,73 | 7.0 | 276,48 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 78.525,65 | 7.0 | 13,54 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 77.930,54 | 6.0 | 2,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 77.858,34 | 6.0 | 82,74 |
| EQT | EQT | Financials | 77.673,70 | 6.0 | 36,08 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 77.642,82 | 6.0 | 0,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.403,90 | 6.0 | 127,10 |
| SUN | SUNCORP GROUP LTD | Financials | 76.239,90 | 6.0 | 12,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.384,00 | 6.0 | 104,70 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.306,17 | 6.0 | 46,49 |
| ANA | ACCIONA SA | Versorger | 74.886,54 | 6.0 | 233,29 |
| MAYBANK | MALAYAN BANKING | Financials | 74.733,23 | 6.0 | 2,40 |
| IEX | IDEX CORP | Industrie | 72.915,10 | 6.0 | 169,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.781,80 | 6.0 | 169,26 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.032,40 | 6.0 | 96,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.699,10 | 6.0 | 67,78 |
| 4689 | LY CORP | Kommunikation | 70.613,46 | 6.0 | 2,78 |
| BALL | BALL CORP | Materialien | 69.983,82 | 6.0 | 46,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 69.847,20 | 6.0 | 21,80 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.482,90 | 6.0 | 5,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 69.353,28 | 6.0 | 9,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 69.317,32 | 6.0 | 77,71 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 68.997,79 | 6.0 | 187,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 68.756,04 | 6.0 | 9,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 68.672,54 | 6.0 | 94,07 |
| T | TELUS CORP | Kommunikation | 68.017,97 | 6.0 | 14,68 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 67.951,92 | 6.0 | 28,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.908,11 | 6.0 | 145,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 66.886,47 | 6.0 | 109,83 |
| VACN | VAT GROUP AG | Industrie | 66.576,18 | 6.0 | 426,77 |
| AKZA | AKZO NOBEL NV | Materialien | 66.429,01 | 6.0 | 67,85 |
| BOL | BOLIDEN | Materialien | 66.171,28 | 5.0 | 46,31 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 66.126,15 | 5.0 | 64,08 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 65.326,22 | 5.0 | 94,13 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 64.806,80 | 5.0 | 4,17 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 63.823,40 | 5.0 | 8,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.745,39 | 5.0 | 22,33 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 63.591,79 | 5.0 | 13,25 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 63.463,69 | 5.0 | 42,03 |
| VER | VERBUND AG | Versorger | 63.034,01 | 5.0 | 78,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.820,23 | 5.0 | 33,43 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 62.731,18 | 5.0 | 18,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 62.387,87 | 5.0 | 68,11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 62.371,38 | 5.0 | 31,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.189,09 | 5.0 | 0,92 |
| OTEX | OPEN TEXT CORP | IT | 62.040,76 | 5.0 | 34,83 |
| METSO | METSO CORPORATION | Industrie | 61.407,94 | 5.0 | 16,71 |
| BN4 | KEPPEL LTD | Industrie | 61.078,92 | 5.0 | 7,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.966,01 | 5.0 | 27,01 |
| IMP | IMPALA PLATINUM LTD | Materialien | 60.760,91 | 5.0 | 11,33 |
| G1A | GEA GROUP AG | Industrie | 60.740,18 | 5.0 | 69,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.639,03 | 5.0 | 42,26 |
| ELISA | ELISA | Kommunikation | 60.326,26 | 5.0 | 44,92 |
| 8795 | T&D HOLDINGS INC | Financials | 59.729,23 | 5.0 | 21,33 |
| ELI | ELIA GROUP SA | Versorger | 59.685,03 | 5.0 | 120,82 |
| PST | POSTE ITALIANE | Financials | 59.428,61 | 5.0 | 24,92 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 59.125,89 | 5.0 | 2,27 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.054,34 | 5.0 | 4,34 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.923,06 | 5.0 | 2,05 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 58.639,44 | 5.0 | 17,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 58.397,88 | 5.0 | 84,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.931,73 | 5.0 | 0,65 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.845,03 | 5.0 | 17,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.720,74 | 5.0 | 222,86 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 57.638,56 | 5.0 | 271,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.195,91 | 5.0 | 63,34 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 57.160,38 | 5.0 | 3,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.008,63 | 5.0 | 21,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.947,02 | 5.0 | 66,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 55.492,78 | 5.0 | 10,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.480,92 | 5.0 | 13,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.999,18 | 5.0 | 199,27 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 54.939,35 | 5.0 | 16,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.851,33 | 5.0 | 48,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.366,80 | 5.0 | 44,49 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 53.374,63 | 4.0 | 0,87 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.366,83 | 4.0 | 8,21 |
| ABG | ABSA GROUP LTD | Financials | 52.945,77 | 4.0 | 11,96 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 52.028,53 | 4.0 | 2,40 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.746,37 | 4.0 | 3,36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.653,75 | 4.0 | 0,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 51.615,40 | 4.0 | 29,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.164,49 | 4.0 | 10,33 |
| SLM | SANLAM LIMITED LTD | Financials | 50.984,46 | 4.0 | 5,55 |
| OC | OWENS CORNING | Industrie | 50.096,88 | 4.0 | 103,08 |
| TRYG | TRYG | Financials | 49.654,97 | 4.0 | 25,22 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.424,48 | 4.0 | 0,77 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.616,86 | 4.0 | 3,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.542,64 | 4.0 | 5,43 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.279,41 | 4.0 | 2,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.955,80 | 4.0 | 6,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.689,50 | 4.0 | 13,46 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 47.481,40 | 4.0 | 9,13 |
| 259960 | KRAFTON INC | Kommunikation | 47.114,02 | 4.0 | 185,49 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.532,62 | 4.0 | 8,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.321,37 | 4.0 | 33,09 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.149,70 | 4.0 | 2,27 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.994,52 | 4.0 | 15,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.918,12 | 4.0 | 28,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 45.752,96 | 4.0 | 21,34 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 45.411,48 | 4.0 | 6,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 45.343,38 | 4.0 | 124,23 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.347,61 | 4.0 | 0,99 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 45.324,19 | 4.0 | 6,64 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.988,33 | 4.0 | 0,94 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.560,49 | 4.0 | 1,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.117,39 | 4.0 | 1,00 |
| STERV | STORA ENSO CLASS R | Materialien | 43.837,71 | 4.0 | 12,37 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.473,65 | 4.0 | 24,86 |
| ASX | ASX LTD | Financials | 43.236,75 | 4.0 | 38,26 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.015,83 | 4.0 | 8,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 42.873,12 | 4.0 | 141,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.705,61 | 4.0 | 10,27 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 42.540,73 | 4.0 | 3,48 |
| WPP | WPP PLC | Kommunikation | 42.338,16 | 4.0 | 3,92 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.242,65 | 4.0 | 6,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.247,95 | 4.0 | 78,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.021,71 | 3.0 | 5,46 |
| RXL | REXEL SA | Industrie | 41.561,67 | 3.0 | 35,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.288,19 | 3.0 | 13,28 |
| POOL | POOL CORP | Zyklische Konsumgüter | 41.088,56 | 3.0 | 250,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.966,41 | 3.0 | 68,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.367,30 | 3.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 40.142,55 | 3.0 | 16,08 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.021,97 | 3.0 | 6,16 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 39.949,59 | 3.0 | 7,26 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.911,47 | 3.0 | 11,74 |
| 2002 | CHINA STEEL CORP | Materialien | 39.768,64 | 3.0 | 0,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 39.638,75 | 3.0 | 53,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.519,35 | 3.0 | 69,45 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.442,66 | 3.0 | 8,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 39.393,08 | 3.0 | 269,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.883,42 | 3.0 | 22,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.868,30 | 3.0 | 4,07 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.833,44 | 3.0 | 62,43 |
| 3993 | CMOC GROUP LTD | Materialien | 38.547,27 | 3.0 | 2,14 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.820,55 | 3.0 | 4,05 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.805,98 | 3.0 | 4,73 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 37.015,86 | 3.0 | 66,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.708,47 | 3.0 | 36,02 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 36.512,58 | 3.0 | 26,69 |
| 3888 | KINGSOFT LTD | Kommunikation | 36.467,53 | 3.0 | 4,14 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.421,82 | 3.0 | 2,70 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 36.315,23 | 3.0 | 25,94 |
| NED | NEDBANK GROUP LTD | Financials | 36.153,93 | 3.0 | 14,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.127,65 | 3.0 | 5,16 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 35.959,98 | 3.0 | 5,99 |
| 83 | SINO LAND LTD | Immobilien | 35.669,61 | 3.0 | 1,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.280,95 | 3.0 | 3,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.187,67 | 3.0 | 27,90 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.805,04 | 3.0 | 1,28 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 34.791,43 | 3.0 | 19,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.726,21 | 3.0 | 21,64 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 34.656,99 | 3.0 | 6,88 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 34.633,11 | 3.0 | 70,39 |
| DSY | DISCOVERY LTD | Financials | 34.585,34 | 3.0 | 13,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 34.484,40 | 3.0 | 123,60 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.306,07 | 3.0 | 1,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.027,74 | 3.0 | 115,95 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.732,74 | 3.0 | 14,61 |
| 9005 | TOKYU CORP | Industrie | 33.611,10 | 3.0 | 11,59 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.169,20 | 3.0 | 19,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.121,06 | 3.0 | 93,04 |
| TIMS3 | TIM SA | Kommunikation | 32.970,18 | 3.0 | 4,68 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.936,91 | 3.0 | 9,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 32.861,45 | 3.0 | 1,93 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.684,48 | 3.0 | 156,39 |
| GAMUDA | GAMUDA | Industrie | 31.064,91 | 3.0 | 1,24 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.065,51 | 3.0 | 3,33 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.864,07 | 3.0 | 0,73 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.460,70 | 3.0 | 139,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 30.284,66 | 3.0 | 10,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.166,53 | 3.0 | 0,75 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 30.032,16 | 2.0 | 2,34 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 29.623,28 | 2.0 | 8,37 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.613,44 | 2.0 | 1,54 |
| TOTS3 | TOTVS SA | IT | 28.815,30 | 2.0 | 8,96 |
| 003550 | LG CORP | Industrie | 28.594,79 | 2.0 | 58,24 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.508,45 | 2.0 | 30,14 |
| CIBEST | GRUPO CIBEST SA | Financials | 28.192,30 | 2.0 | 17,68 |
| MBK | MBANK SA | Financials | 27.862,20 | 2.0 | 287,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.601,54 | 2.0 | 7,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.590,87 | 2.0 | 71,44 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 27.542,87 | 2.0 | 5,86 |
| BCVN | BC VAUD N | Financials | 27.294,11 | 2.0 | 121,31 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.114,98 | 2.0 | 24,65 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.866,25 | 2.0 | 0,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.873,13 | 2.0 | 2,07 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.767,17 | 2.0 | 57,81 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.457,63 | 2.0 | 3,42 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.423,91 | 2.0 | 21,02 |
| 000150 | DOOSAN CORP | Industrie | 26.328,42 | 2.0 | 692,85 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.200,02 | 2.0 | 0,10 |
| MNDI | MONDI PLC | Materialien | 25.770,46 | 2.0 | 11,21 |
| CDB | CELCOMDIGI | Kommunikation | 25.659,37 | 2.0 | 0,88 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 25.525,53 | 2.0 | 4,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.752,15 | 2.0 | 13,65 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.696,93 | 2.0 | 9,52 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 24.566,64 | 2.0 | 5,58 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.522,73 | 2.0 | 8,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.236,86 | 2.0 | 8,41 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.959,85 | 2.0 | 2,26 |
| SDR | SCHRODERS PLC | Financials | 23.884,14 | 2.0 | 5,18 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.752,05 | 2.0 | 146,62 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.705,16 | 2.0 | 0,79 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.535,49 | 2.0 | 19,61 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 23.466,58 | 2.0 | 13,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.829,05 | 2.0 | 18,86 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.709,05 | 2.0 | 1,99 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.506,98 | 2.0 | 13,73 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.145,20 | 2.0 | 1,61 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.991,85 | 2.0 | 9,95 |
| AMBANK | AMMB HOLDINGS | Financials | 21.733,35 | 2.0 | 1,40 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.482,12 | 2.0 | 16,45 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.462,77 | 2.0 | 2,10 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.429,62 | 2.0 | 61,58 |
| RAIL3 | RUMO SA | Industrie | 20.934,06 | 2.0 | 3,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.873,49 | 2.0 | 24,18 |
| MAXIS | MAXIS | Kommunikation | 20.667,23 | 2.0 | 1,00 |
| INPST | INPOST SA | Industrie | 19.508,92 | 2.0 | 12,14 |
| VOLTAS | VOLTAS LTD | Industrie | 19.511,97 | 2.0 | 15,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.363,74 | 2.0 | 3,22 |
| SIGN | SIG GROUP N AG | Materialien | 19.299,85 | 2.0 | 10,51 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.162,48 | 2.0 | 2,99 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.132,04 | 2.0 | 3,08 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.010,06 | 2.0 | 2,97 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.817,77 | 2.0 | 1,18 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.665,46 | 2.0 | 40,49 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.656,66 | 2.0 | 18,66 |
| 2353 | ACER | IT | 18.305,43 | 2.0 | 0,96 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.218,12 | 2.0 | 65,39 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.024,26 | 1.0 | 6,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 17.840,88 | 1.0 | 149,92 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.484,59 | 1.0 | 2,78 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.351,63 | 1.0 | 0,66 |
| COV | COVIVIO SA | Immobilien | 16.892,47 | 1.0 | 65,22 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.880,08 | 1.0 | 26,38 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.673,70 | 1.0 | 2,53 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.522,67 | 1.0 | 9,72 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.491,20 | 1.0 | 36,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.322,11 | 1.0 | 5,89 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.752,49 | 1.0 | 0,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 15.564,58 | 1.0 | 35,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.532,71 | 1.0 | 131,31 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 15.006,05 | 1.0 | 0,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.963,99 | 1.0 | 15,21 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 14.903,03 | 1.0 | 87,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.880,48 | 1.0 | 3,46 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.735,79 | 1.0 | 7,37 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.661,17 | 1.0 | 44,16 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.485,68 | 1.0 | 5,17 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.370,77 | 1.0 | 40,03 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.177,77 | 1.0 | 0,89 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.132,97 | 1.0 | 1,91 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.021,16 | 1.0 | 1,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.751,70 | 1.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.704,13 | 1.0 | 12,87 |
| ASTRAL | ASTRAL LTD | Industrie | 13.341,33 | 1.0 | 17,88 |
| 323410 | KAKAOBANK CORP | Financials | 13.349,97 | 1.0 | 15,31 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.260,53 | 1.0 | 8,29 |
| 2588 | BOC AVIATION LTD | Industrie | 13.107,77 | 1.0 | 9,36 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.900,57 | 1.0 | 1,61 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.814,59 | 1.0 | 1,79 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.771,21 | 1.0 | 0,66 |
| SWB | SUNWAY BHD | Industrie | 12.509,13 | 1.0 | 1,30 |
| MONET | MONETA MONEY BNK | Financials | 12.394,53 | 1.0 | 9,18 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.185,01 | 1.0 | 1,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.943,93 | 1.0 | 125,45 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.848,95 | 1.0 | 5,84 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.775,68 | 1.0 | 37,03 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.706,66 | 1.0 | 29,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.683,46 | 1.0 | 12,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.609,95 | 1.0 | 4,00 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.658,01 | 1.0 | 3,13 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.435,50 | 1.0 | 115,95 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.207,99 | 1.0 | 0,64 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.106,67 | 1.0 | 0,08 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.104,76 | 1.0 | 5,61 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.050,75 | 1.0 | 10,05 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.770,87 | 1.0 | 203,56 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.445,32 | 1.0 | 0,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.396,52 | 1.0 | 5,46 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.936,71 | 1.0 | 0,64 |
| BDX | BUDIMEX SA | Industrie | 8.252,12 | 1.0 | 161,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.188,08 | 1.0 | 27,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.167,29 | 1.0 | 9,92 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.642,22 | 1.0 | 1,50 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.048,37 | 1.0 | 6,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.614,29 | 1.0 | 0,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.512,84 | 1.0 | 0,07 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.423,48 | 1.0 | 8,03 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.017,80 | 0.0 | 2,01 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.750,01 | 0.0 | 1,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.834,53 | 0.0 | 76,85 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,25 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.658,20 | 0.0 | 2,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.134,87 | 0.0 | 10,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.037,27 | 0.0 | 56,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.500,16 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.971,62 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.803,94 | 0.0 | 15,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.722,51 | 0.0 | 4,78 |
| COP | COP CASH | Cash und/oder Derivate | 2.577,96 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.710,35 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.582,68 | 0.0 | 14,06 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.333,99 | 0.0 | 1,69 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.256,21 | 0.0 | 2,37 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 1.163,38 | 0.0 | 0,94 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 913,23 | 0.0 | 1,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 879,52 | 0.0 | 27,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 226,45 | 0.0 | 31,25 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 150,79 | 0.0 | 26,66 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 247,79 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
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