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. 18, 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 | 9.482.638,80 | 809.0 | 186,60 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.564.826,70 | 475.0 | 46,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.213.321,08 | 445.0 | 408,92 |
| ASML | ASML HOLDING NV | IT | 2.922.290,07 | 249.0 | 1.016,45 |
| DIS | WALT DISNEY | Kommunikation | 1.770.201,81 | 151.0 | 105,69 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.625.781,36 | 139.0 | 70,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.609.806,54 | 137.0 | 41,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.563.875,04 | 133.0 | 358,03 |
| LRCX | LAM RESEARCH CORP | IT | 1.373.442,44 | 117.0 | 147,46 |
| AMAT | APPLIED MATERIAL INC | IT | 1.338.182,21 | 114.0 | 228,71 |
| INTU | INTUIT INC | IT | 1.313.923,32 | 112.0 | 645,98 |
| NOW | SERVICENOW INC | IT | 1.263.714,48 | 108.0 | 835,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.249.676,42 | 107.0 | 140,35 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.140.508,45 | 97.0 | 147,83 |
| INTC | INTEL CORPORATION CORP | IT | 1.104.194,52 | 94.0 | 34,71 |
| AXP | AMERICAN EXPRESS | Financials | 1.078.008,75 | 92.0 | 341,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.037.089,85 | 88.0 | 341,71 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.027.738,69 | 88.0 | 154,99 |
| ADBE | ADOBE INC | IT | 1.007.717,00 | 86.0 | 325,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 879.935,40 | 75.0 | 48,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 873.469,51 | 74.0 | 124,09 |
| SPGI | S&P GLOBAL INC | Financials | 863.485,70 | 74.0 | 488,95 |
| 6501 | HITACHI LTD | Industrie | 858.094,66 | 73.0 | 33,00 |
| BLK | BLACKROCK INC | Financials | 847.706,40 | 72.0 | 1.023,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 824.172,44 | 70.0 | 269,07 |
| TD | TORONTO DOMINION | Financials | 795.349,52 | 68.0 | 81,59 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 791.236,83 | 67.0 | 29,31 |
| PGR | PROGRESSIVE CORP | Financials | 743.204,30 | 63.0 | 225,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 708.076,94 | 60.0 | 214,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 682.169,42 | 58.0 | 4.804,01 |
| ABBN | ABB LTD | Industrie | 632.094,02 | 54.0 | 70,89 |
| 1299 | AIA GROUP LTD | Financials | 631.712,20 | 54.0 | 10,46 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 631.499,10 | 54.0 | 434,02 |
| CB | CHUBB LTD | Financials | 630.767,72 | 54.0 | 295,58 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 609.782,53 | 52.0 | 29,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 584.948,53 | 50.0 | 714,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 572.052,00 | 49.0 | 250,90 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 563.285,11 | 48.0 | 23,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 556.363,19 | 47.0 | 411,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 553.500,00 | 47.0 | 225,00 |
| NEM | NEWMONT | Materialien | 541.264,35 | 46.0 | 87,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 522.604,14 | 45.0 | 413,78 |
| EXC | EXELON CORP | Versorger | 516.887,20 | 44.0 | 46,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 502.456,86 | 43.0 | 180,87 |
| 9433 | KDDI CORP | Kommunikation | 502.288,41 | 43.0 | 17,14 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 493.798,50 | 42.0 | 477,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 486.167,22 | 41.0 | 150,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 478.786,91 | 41.0 | 180,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 476.656,98 | 41.0 | 67,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 468.359,95 | 40.0 | 626,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 466.962,20 | 40.0 | 165,12 |
| ADSK | AUTODESK INC | IT | 455.165,64 | 39.0 | 291,96 |
| 9999 | NETEASE INC | Kommunikation | 452.345,51 | 39.0 | 28,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 446.311,71 | 38.0 | 200,77 |
| CS | AXA SA | Financials | 440.092,51 | 38.0 | 44,35 |
| MCO | MOODYS CORP | Financials | 432.934,04 | 37.0 | 472,12 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 429.093,06 | 37.0 | 116,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 428.361,24 | 37.0 | 106,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 427.284,00 | 36.0 | 776,88 |
| REL | RELX PLC | Industrie | 419.923,49 | 36.0 | 40,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 419.262,97 | 36.0 | 330,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 413.601,72 | 35.0 | 2.057,72 |
| CI | CIGNA | Gesundheitsversorgung | 413.235,59 | 35.0 | 271,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 413.145,68 | 35.0 | 109,24 |
| 2308 | DELTA ELECTRONICS INC | IT | 411.553,27 | 35.0 | 29,40 |
| INFY | INFOSYS LTD | IT | 410.621,68 | 35.0 | 17,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 402.074,81 | 34.0 | 38,66 |
| USB | US BANCORP | Financials | 399.499,42 | 34.0 | 45,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 397.289,76 | 34.0 | 179,04 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 396.761,83 | 34.0 | 69,17 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 395.684,52 | 34.0 | 233,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 387.791,10 | 33.0 | 1,45 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 385.740,52 | 33.0 | 51,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 379.979,34 | 32.0 | 241,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 379.201,02 | 32.0 | 39,87 |
| ECL | ECOLAB INC | Materialien | 364.796,88 | 31.0 | 255,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 360.758,68 | 31.0 | 284,51 |
| 6701 | NEC CORP | IT | 356.084,93 | 30.0 | 37,88 |
| WDAY | WORKDAY INC CLASS A | IT | 354.521,20 | 30.0 | 224,95 |
| PWR | QUANTA SERVICES INC | Industrie | 352.594,62 | 30.0 | 426,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 351.109,93 | 30.0 | 190,51 |
| CMI | CUMMINS INC | Industrie | 350.192,64 | 30.0 | 455,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 347.505,08 | 30.0 | 2.464,57 |
| 6702 | FUJITSU LTD | IT | 345.578,14 | 29.0 | 27,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 337.575,82 | 29.0 | 460,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 327.755,84 | 28.0 | 90,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 322.987,68 | 28.0 | 43,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 322.577,96 | 28.0 | 919,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 301.719,00 | 26.0 | 669,00 |
| SREN | SWISS RE AG | Financials | 301.230,78 | 26.0 | 177,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 301.207,00 | 26.0 | 157,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 297.831,60 | 25.0 | 118,80 |
| URI | UNITED RENTALS INC | Industrie | 294.412,65 | 25.0 | 806,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 292.844,49 | 25.0 | 154,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 286.323,44 | 24.0 | 132,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 283.624,78 | 24.0 | 84,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 281.286,70 | 24.0 | 12,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 275.276,73 | 23.0 | 678,02 |
| USD | USD CASH | Cash und/oder Derivate | 271.202,54 | 23.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 262.851,85 | 22.0 | 25,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 262.322,97 | 22.0 | 235,69 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 261.606,67 | 22.0 | 71,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 258.610,69 | 22.0 | 102,42 |
| NOKIA | NOKIA | IT | 254.295,16 | 22.0 | 6,70 |
| nan | NATIONAL BANK OF CANADA | Financials | 252.216,19 | 22.0 | 115,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 251.956,34 | 21.0 | 236,13 |
| DSV | DSV | Industrie | 247.331,75 | 21.0 | 217,34 |
| III | 3I GROUP PLC | Financials | 245.297,98 | 21.0 | 44,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 244.599,83 | 21.0 | 277,01 |
| GWW | WW GRAINGER INC | Industrie | 235.484,85 | 20.0 | 923,47 |
| AMP | AMERIPRISE FINANCE INC | Financials | 235.387,20 | 20.0 | 440,80 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 234.273,30 | 20.0 | 370,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 233.255,28 | 20.0 | 144,52 |
| 035420 | NAVER CORP | Kommunikation | 231.500,27 | 20.0 | 174,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 230.531,07 | 20.0 | 53,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 230.313,44 | 20.0 | 88,48 |
| CCI | CROWN CASTLE INC | Immobilien | 227.461,60 | 19.0 | 90,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 225.440,45 | 19.0 | 543,23 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 219.547,03 | 19.0 | 19,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 218.860,97 | 19.0 | 175,51 |
| GIVN | GIVAUDAN SA | Materialien | 217.137,83 | 19.0 | 4.175,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 216.796,68 | 18.0 | 77,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 216.294,19 | 18.0 | 41,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 213.310,44 | 18.0 | 216,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 211.956,30 | 18.0 | 132,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 211.158,64 | 18.0 | 12,95 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 206.664,52 | 18.0 | 16,40 |
| NDAQ | NASDAQ INC | Financials | 206.365,60 | 18.0 | 85,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 205.363,84 | 18.0 | 103,51 |
| PAYX | PAYCHEX INC | Industrie | 202.620,32 | 17.0 | 110,48 |
| G | ASSICURAZIONI GENERALI | Financials | 199.586,78 | 17.0 | 38,57 |
| FISV | FISERV INC | Financials | 196.000,20 | 17.0 | 62,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 194.732,08 | 17.0 | 26,96 |
| NUE | NUCOR CORP | Materialien | 194.163,02 | 17.0 | 148,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 193.118,58 | 16.0 | 103,66 |
| XYL | XYLEM INC | Industrie | 190.336,50 | 16.0 | 140,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 189.552,45 | 16.0 | 63,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 189.196,95 | 16.0 | 59,18 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 181.801,15 | 16.0 | 86,94 |
| SAND | SANDVIK | Industrie | 181.338,41 | 15.0 | 30,09 |
| STT | STATE STREET CORP | Financials | 180.882,52 | 15.0 | 112,84 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 175.548,60 | 15.0 | 318,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 174.612,48 | 15.0 | 16,24 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 172.203,04 | 15.0 | 9,71 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 172.170,94 | 15.0 | 42,14 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 171.237,67 | 15.0 | 140,13 |
| 6954 | FANUC CORP | Industrie | 170.312,19 | 15.0 | 32,75 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 170.235,52 | 15.0 | 82,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 168.244,00 | 14.0 | 4,53 |
| RJF | RAYMOND JAMES INC | Financials | 167.301,18 | 14.0 | 155,34 |
| KBC | KBC GROEP | Financials | 166.638,73 | 14.0 | 123,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.440,89 | 14.0 | 10,54 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 165.286,24 | 14.0 | 1.388,96 |
| SIKA | SIKA AG | Materialien | 162.731,95 | 14.0 | 191,00 |
| SAMPO | SAMPO CLASS A | Financials | 160.202,49 | 14.0 | 11,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 159.456,54 | 14.0 | 76,22 |
| HUM | HUMANA INC | Gesundheitsversorgung | 158.960,69 | 14.0 | 234,11 |
| NTAP | NETAPP INC | IT | 156.248,40 | 13.0 | 106,80 |
| MTN | MTN GROUP LTD | Kommunikation | 156.013,60 | 13.0 | 9,80 |
| EME | EMCOR GROUP INC | Industrie | 155.295,60 | 13.0 | 611,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.651,44 | 13.0 | 70,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 150.442,02 | 13.0 | 29,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 148.797,74 | 13.0 | 224,77 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.566,11 | 13.0 | 46,97 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 148.267,01 | 13.0 | 4,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 146.689,00 | 13.0 | 29,94 |
| H | HYDRO ONE LTD | Versorger | 146.023,77 | 12.0 | 38,60 |
| INF | INFORMA PLC | Kommunikation | 145.249,16 | 12.0 | 11,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 143.401,80 | 12.0 | 106,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.441,80 | 12.0 | 6,63 |
| STE | STERIS | Gesundheitsversorgung | 141.612,51 | 12.0 | 257,01 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 139.891,53 | 12.0 | 129,89 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 139.791,30 | 12.0 | 9,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.732,70 | 12.0 | 185,57 |
| FSR | FIRSTRAND LTD | Financials | 139.645,09 | 12.0 | 4,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 137.672,48 | 12.0 | 164,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 136.785,32 | 12.0 | 24,18 |
| VLTO | VERALTO CORP | Industrie | 136.317,30 | 12.0 | 98,07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 136.179,82 | 12.0 | 2,95 |
| DNB | DNB BANK | Financials | 136.039,19 | 12.0 | 26,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 135.099,92 | 12.0 | 17,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 134.010,24 | 11.0 | 122,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.973,00 | 11.0 | 64,55 |
| PODD | INSULET CORP | Gesundheitsversorgung | 132.520,08 | 11.0 | 328,02 |
| TRMB | TRIMBLE INC | IT | 129.870,45 | 11.0 | 75,55 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 129.411,49 | 11.0 | 83,33 |
| DSY | DASSAULT SYSTEMES | IT | 129.000,27 | 11.0 | 27,29 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 128.796,22 | 11.0 | 53,62 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 128.658,54 | 11.0 | 1,35 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 127.819,49 | 11.0 | 27,36 |
| HUBB | HUBBELL INC | Industrie | 127.012,14 | 11.0 | 420,57 |
| WAT | WATERS CORP | Gesundheitsversorgung | 127.001,28 | 11.0 | 377,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 126.485,10 | 11.0 | 15,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 125.869,02 | 11.0 | 113,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 125.196,23 | 11.0 | 261,37 |
| NSIS B | NOVOZYMES B | Materialien | 125.031,46 | 11.0 | 63,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 124.391,70 | 11.0 | 24,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 123.745,86 | 11.0 | 155,07 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 123.201,89 | 11.0 | 18,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 123.014,40 | 10.0 | 95,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 122.980,88 | 10.0 | 53,68 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 122.168,88 | 10.0 | 12,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 121.775,00 | 10.0 | 97,42 |
| 402340 | SK SQUARE LTD | Industrie | 121.307,25 | 10.0 | 208,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 120.041,24 | 10.0 | 24,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 119.906,36 | 10.0 | 186,19 |
| ORSTED | ORSTED A/S | Versorger | 119.683,66 | 10.0 | 20,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 119.225,09 | 10.0 | 137,36 |
| SBK | STANDARD BANK GROUP | Financials | 119.166,11 | 10.0 | 16,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.980,00 | 10.0 | 90,00 |
| BXB | BRAMBLES LTD | Industrie | 118.577,15 | 10.0 | 15,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 117.408,12 | 10.0 | 15,63 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 116.917,43 | 10.0 | 46,77 |
| 035720 | KAKAO CORP | Kommunikation | 116.871,64 | 10.0 | 41,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 116.477,06 | 10.0 | 83,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 115.259,95 | 10.0 | 2,10 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 113.987,48 | 10.0 | 1,41 |
| FAB | FIRST ABU DHABI BANK | Financials | 113.191,40 | 10.0 | 4,63 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.294,30 | 10.0 | 14,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 111.923,00 | 10.0 | 13,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 111.592,52 | 10.0 | 18,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.673,90 | 9.0 | 13,39 |
| SGSN | SGS SA | Industrie | 110.188,67 | 9.0 | 114,19 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 110.073,78 | 9.0 | 40,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 108.910,56 | 9.0 | 90,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 107.916,48 | 9.0 | 152,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 106.494,63 | 9.0 | 5,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 105.850,96 | 9.0 | 32,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 105.229,10 | 9.0 | 306,79 |
| RBA | RB GLOBAL INC | Industrie | 104.795,35 | 9.0 | 98,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 104.701,59 | 9.0 | 262,41 |
| SVT | SEVERN TRENT PLC | Versorger | 104.383,28 | 9.0 | 36,16 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 104.373,63 | 9.0 | 63,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 103.861,08 | 9.0 | 37,08 |
| IP | INTERNATIONAL PAPER | Materialien | 103.539,18 | 9.0 | 36,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 103.349,33 | 9.0 | 3,13 |
| MRK | MERCK | Gesundheitsversorgung | 100.685,14 | 9.0 | 134,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 99.897,28 | 9.0 | 88,64 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 99.713,27 | 9.0 | 9,68 |
| 6988 | NITTO DENKO CORP | Materialien | 99.539,29 | 8.0 | 24,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.383,78 | 8.0 | 74,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 98.347,01 | 8.0 | 509,57 |
| BAP | CREDICORP LTD | Financials | 98.184,24 | 8.0 | 250,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 97.550,16 | 8.0 | 181,32 |
| FTV | FORTIVE CORP | Industrie | 97.352,04 | 8.0 | 50,52 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 95.089,80 | 8.0 | 113,88 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 95.071,82 | 8.0 | 63,59 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.898,87 | 8.0 | 104,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 94.013,92 | 8.0 | 64,57 |
| SGE | THE SAGE GROUP PLC | IT | 93.838,13 | 8.0 | 14,24 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 93.639,69 | 8.0 | 9,37 |
| PNR | PENTAIR | Industrie | 93.581,77 | 8.0 | 101,83 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.447,48 | 8.0 | 11,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.111,74 | 8.0 | 27,66 |
| EVN | EVOLUTION MINING LTD | Materialien | 89.358,88 | 8.0 | 7,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.516,47 | 7.0 | 82,02 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.857,10 | 7.0 | 54,97 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.808,02 | 7.0 | 1,27 |
| TELIA | TELIA COMPANY | Kommunikation | 84.648,03 | 7.0 | 3,93 |
| PBBANK | PUBLIC BANK | Financials | 84.445,78 | 7.0 | 1,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 84.007,85 | 7.0 | 24,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 83.451,37 | 7.0 | 72,38 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 83.440,31 | 7.0 | 5,22 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.259,72 | 7.0 | 70,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 83.240,09 | 7.0 | 459,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 82.838,95 | 7.0 | 89,65 |
| TEL2 B | TELE2 B | Kommunikation | 82.828,36 | 7.0 | 15,54 |
| 9735 | SECOM LTD | Industrie | 82.162,44 | 7.0 | 34,23 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 81.967,95 | 7.0 | 1,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.812,29 | 7.0 | 81,81 |
| TEL | TELENOR | Kommunikation | 81.372,23 | 7.0 | 14,29 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 81.177,36 | 7.0 | 4,16 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.996,28 | 7.0 | 0,97 |
| COO | COOPER INC | Gesundheitsversorgung | 80.625,50 | 7.0 | 71,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 80.473,80 | 7.0 | 39,16 |
| ALLE | ALLEGION PLC | Industrie | 79.345,12 | 7.0 | 159,97 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 78.021,80 | 7.0 | 2,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.087,22 | 7.0 | 126,58 |
| GGG | GRACO INC | Industrie | 76.505,20 | 7.0 | 79,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 76.170,24 | 6.0 | 164,16 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 76.118,67 | 6.0 | 0,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.652,18 | 6.0 | 58,06 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.233,97 | 6.0 | 46,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.941,29 | 6.0 | 123,46 |
| EQT | EQT | Financials | 74.389,64 | 6.0 | 34,55 |
| MAYBANK | MALAYAN BANKING | Financials | 74.340,24 | 6.0 | 2,39 |
| SUN | SUNCORP GROUP LTD | Financials | 74.272,21 | 6.0 | 12,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.871,20 | 6.0 | 101,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 72.315,85 | 6.0 | 76,85 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 71.629,35 | 6.0 | 12,35 |
| BALL | BALL CORP | Materialien | 71.565,12 | 6.0 | 47,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 71.272,20 | 6.0 | 250,96 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.289,56 | 6.0 | 93,97 |
| 4689 | LY CORP | Kommunikation | 70.179,58 | 6.0 | 2,76 |
| IEX | IDEX CORP | Industrie | 69.986,80 | 6.0 | 162,76 |
| 2423 | KE HOLDINGS INC | Immobilien | 69.709,97 | 6.0 | 5,62 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 68.929,00 | 6.0 | 160,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 68.886,00 | 6.0 | 21,50 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 68.826,97 | 6.0 | 66,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 67.789,99 | 6.0 | 65,00 |
| ANA | ACCIONA SA | Versorger | 67.497,23 | 6.0 | 210,27 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 67.121,64 | 6.0 | 27,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 67.015,71 | 6.0 | 8,92 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 66.696,50 | 6.0 | 145,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 66.587,80 | 6.0 | 74,65 |
| T | TELUS CORP | Kommunikation | 66.249,41 | 6.0 | 14,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 66.240,28 | 6.0 | 9,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 65.370,46 | 6.0 | 177,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 65.072,80 | 6.0 | 89,14 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.031,71 | 6.0 | 32,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 64.882,86 | 6.0 | 106,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 64.399,83 | 5.0 | 42,65 |
| AKZA | AKZO NOBEL NV | Materialien | 64.311,56 | 5.0 | 65,69 |
| BOL | BOLIDEN | Materialien | 64.307,34 | 5.0 | 45,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 63.962,14 | 5.0 | 8,27 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.195,64 | 5.0 | 91,06 |
| VACN | VAT GROUP AG | Industrie | 63.082,40 | 5.0 | 404,37 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 62.381,35 | 5.0 | 4,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.312,30 | 5.0 | 12,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.225,70 | 5.0 | 21,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 61.907,23 | 5.0 | 18,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.681,60 | 5.0 | 67,34 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.393,38 | 5.0 | 0,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 61.005,30 | 5.0 | 32,47 |
| VER | VERBUND AG | Versorger | 60.535,76 | 5.0 | 75,39 |
| BN4 | KEPPEL LTD | Industrie | 60.419,16 | 5.0 | 7,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.052,69 | 5.0 | 41,85 |
| IMP | IMPALA PLATINUM LTD | Materialien | 59.999,05 | 5.0 | 11,19 |
| ELISA | ELISA | Kommunikation | 59.905,73 | 5.0 | 44,61 |
| ELI | ELIA GROUP SA | Versorger | 59.414,00 | 5.0 | 120,27 |
| G1A | GEA GROUP AG | Industrie | 59.028,72 | 5.0 | 67,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.918,30 | 5.0 | 0,64 |
| 8795 | T&D HOLDINGS INC | Financials | 58.888,50 | 5.0 | 21,03 |
| METSO | METSO CORPORATION | Industrie | 58.654,11 | 5.0 | 15,96 |
| OTEX | OPEN TEXT CORP | IT | 58.628,21 | 5.0 | 32,92 |
| PST | POSTE ITALIANE | Financials | 58.586,49 | 5.0 | 24,56 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 58.330,58 | 5.0 | 4,29 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 58.013,80 | 5.0 | 273,65 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 57.529,89 | 5.0 | 2,21 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 56.905,65 | 5.0 | 25,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.799,17 | 5.0 | 62,90 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.226,61 | 5.0 | 17,11 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 56.080,32 | 5.0 | 3,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.955,41 | 5.0 | 21,52 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 55.858,24 | 5.0 | 80,72 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.900,75 | 5.0 | 1,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 54.789,82 | 5.0 | 13,51 |
| ABG | ABSA GROUP LTD | Financials | 54.239,85 | 5.0 | 12,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 54.125,82 | 5.0 | 208,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 54.114,52 | 5.0 | 47,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 54.069,06 | 5.0 | 44,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 53.897,63 | 5.0 | 64,01 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 53.878,02 | 5.0 | 16,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 53.714,68 | 5.0 | 8,26 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 53.125,10 | 5.0 | 0,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.854,75 | 5.0 | 191,50 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.370,64 | 4.0 | 0,85 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 52.378,96 | 4.0 | 9,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.938,79 | 4.0 | 3,37 |
| SLM | SANLAM LIMITED LTD | Financials | 51.231,25 | 4.0 | 5,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.846,07 | 4.0 | 2,34 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.837,33 | 4.0 | 6,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 49.769,89 | 4.0 | 14,87 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.430,52 | 4.0 | 0,77 |
| TRYG | TRYG | Financials | 49.353,05 | 4.0 | 25,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 48.908,47 | 4.0 | 27,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.843,93 | 4.0 | 5,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 48.341,28 | 4.0 | 9,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 48.197,43 | 4.0 | 30,12 |
| OC | OWENS CORNING | Industrie | 48.177,18 | 4.0 | 99,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.719,94 | 4.0 | 2,15 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.983,31 | 4.0 | 2,94 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 46.719,29 | 4.0 | 8,07 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.571,94 | 4.0 | 1,01 |
| 259960 | KRAFTON INC | Kommunikation | 46.501,65 | 4.0 | 183,08 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 45.925,45 | 4.0 | 32,80 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.686,76 | 4.0 | 1,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 45.544,22 | 4.0 | 61,05 |
| WPP | WPP PLC | Kommunikation | 45.526,91 | 4.0 | 4,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.397,30 | 4.0 | 12,82 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.020,49 | 4.0 | 8,66 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.518,14 | 4.0 | 15,03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.347,57 | 4.0 | 0,93 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 44.231,83 | 4.0 | 2,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.117,39 | 4.0 | 1,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.027,17 | 4.0 | 6,45 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.994,88 | 4.0 | 20,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 43.788,37 | 4.0 | 10,53 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 43.683,64 | 4.0 | 6,34 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.556,48 | 4.0 | 8,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.181,58 | 4.0 | 118,31 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 43.182,77 | 4.0 | 7,85 |
| RXL | REXEL SA | Industrie | 42.922,71 | 4.0 | 36,50 |
| ASX | ASX LTD | Financials | 42.718,83 | 4.0 | 37,80 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 42.644,65 | 4.0 | 3,49 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.629,24 | 4.0 | 24,37 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 42.505,17 | 4.0 | 5,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 41.998,42 | 4.0 | 6,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 41.584,16 | 4.0 | 136,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.573,11 | 4.0 | 13,37 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.533,53 | 4.0 | 0,60 |
| STERV | STORA ENSO CLASS R | Materialien | 41.238,25 | 4.0 | 11,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 41.035,35 | 3.0 | 75,85 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 40.690,08 | 3.0 | 65,42 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.528,21 | 3.0 | 5,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.521,56 | 3.0 | 68,10 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.784,79 | 3.0 | 11,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.694,56 | 3.0 | 69,76 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 39.477,89 | 3.0 | 8,13 |
| 2002 | CHINA STEEL CORP | Materialien | 39.172,02 | 3.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.130,80 | 3.0 | 15,68 |
| POOL | POOL CORP | Zyklische Konsumgüter | 39.005,76 | 3.0 | 237,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.900,88 | 3.0 | 22,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 38.641,29 | 3.0 | 264,67 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.301,81 | 3.0 | 5,89 |
| 3993 | CMOC GROUP LTD | Materialien | 38.138,00 | 3.0 | 2,12 |
| NED | NEDBANK GROUP LTD | Financials | 37.146,08 | 3.0 | 15,36 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 37.095,00 | 3.0 | 27,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.939,52 | 3.0 | 3,87 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.704,77 | 3.0 | 65,78 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.590,15 | 3.0 | 2,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.263,27 | 3.0 | 35,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 35.773,51 | 3.0 | 4,07 |
| 83 | SINO LAND LTD | Immobilien | 35.722,05 | 3.0 | 1,37 |
| DSY | DISCOVERY LTD | Financials | 35.543,92 | 3.0 | 13,55 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.127,42 | 3.0 | 25,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 35.011,93 | 3.0 | 3,89 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.948,65 | 3.0 | 5,82 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.628,81 | 3.0 | 4,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.579,78 | 3.0 | 27,42 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.465,08 | 3.0 | 1,27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 34.216,91 | 3.0 | 1,75 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 33.785,82 | 3.0 | 14,63 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.742,84 | 3.0 | 68,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.562,47 | 3.0 | 20,91 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 33.084,80 | 3.0 | 19,60 |
| TIMS3 | TIM SA | Kommunikation | 32.796,14 | 3.0 | 4,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.736,24 | 3.0 | 18,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 32.718,33 | 3.0 | 117,27 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 32.629,43 | 3.0 | 1,92 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.465,24 | 3.0 | 6,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 32.446,48 | 3.0 | 3,47 |
| 9005 | TOKYU CORP | Industrie | 32.345,76 | 3.0 | 11,15 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.063,58 | 3.0 | 8,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.921,13 | 3.0 | 89,67 |
| GAMUDA | GAMUDA | Industrie | 31.566,27 | 3.0 | 1,26 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.550,01 | 3.0 | 150,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.557,15 | 3.0 | 115,98 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.311,26 | 3.0 | 0,72 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 30.257,23 | 3.0 | 0,76 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.043,57 | 3.0 | 3,23 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.887,23 | 3.0 | 1,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 29.598,44 | 3.0 | 2,30 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 29.537,54 | 3.0 | 134,87 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.773,98 | 2.0 | 8,13 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 28.589,84 | 2.0 | 9,86 |
| TOTS3 | TOTVS SA | IT | 28.434,45 | 2.0 | 8,84 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.259,44 | 2.0 | 29,87 |
| 003550 | LG CORP | Industrie | 28.145,64 | 2.0 | 57,32 |
| MBK | MBANK SA | Financials | 27.838,93 | 2.0 | 287,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.529,90 | 2.0 | 71,28 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 27.314,63 | 2.0 | 5,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.215,44 | 2.0 | 7,16 |
| BCVN | BC VAUD N | Financials | 27.094,46 | 2.0 | 120,42 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.859,89 | 2.0 | 0,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 26.746,07 | 2.0 | 16,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.746,51 | 2.0 | 2,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.611,50 | 2.0 | 57,48 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.412,82 | 2.0 | 0,10 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.361,46 | 2.0 | 20,97 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.052,63 | 2.0 | 23,68 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 25.884,20 | 2.0 | 4,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 25.875,17 | 2.0 | 8,58 |
| MNDI | MONDI PLC | Materialien | 25.440,92 | 2.0 | 11,07 |
| 000150 | DOOSAN CORP | Industrie | 25.404,55 | 2.0 | 668,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.341,95 | 2.0 | 3,27 |
| CDB | CELCOMDIGI | Kommunikation | 25.226,51 | 2.0 | 0,87 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.164,17 | 2.0 | 5,72 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.831,67 | 2.0 | 13,69 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.489,45 | 2.0 | 8,50 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.221,22 | 2.0 | 13,46 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 24.193,20 | 2.0 | 0,81 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.932,98 | 2.0 | 2,26 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.797,70 | 2.0 | 9,18 |
| SDR | SCHRODERS PLC | Financials | 23.504,64 | 2.0 | 5,10 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.215,85 | 2.0 | 143,31 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.065,33 | 2.0 | 1,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.791,22 | 2.0 | 18,83 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.748,16 | 2.0 | 18,96 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 22.756,36 | 2.0 | 10,30 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.564,62 | 2.0 | 13,77 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.525,30 | 2.0 | 1,98 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| AMBANK | AMMB HOLDINGS | Financials | 21.849,40 | 2.0 | 1,41 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.812,47 | 2.0 | 16,70 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 21.362,22 | 2.0 | 2,09 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.069,94 | 2.0 | 60,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.805,59 | 2.0 | 24,10 |
| MAXIS | MAXIS | Kommunikation | 20.649,64 | 2.0 | 1,00 |
| SIGN | SIG GROUP N AG | Materialien | 20.435,48 | 2.0 | 11,12 |
| VOLTAS | VOLTAS LTD | Industrie | 20.041,77 | 2.0 | 15,50 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 19.287,55 | 2.0 | 19,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.285,75 | 2.0 | 3,21 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.284,81 | 2.0 | 3,01 |
| RAIL3 | RUMO SA | Industrie | 19.140,77 | 2.0 | 2,83 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.609,08 | 2.0 | 3,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.424,92 | 2.0 | 39,97 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 18.310,77 | 2.0 | 2,86 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.243,34 | 2.0 | 6,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.133,16 | 2.0 | 65,09 |
| INPST | INPOST SA | Industrie | 18.069,53 | 2.0 | 11,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 18.024,92 | 2.0 | 151,47 |
| 2353 | ACER | IT | 17.469,51 | 1.0 | 0,92 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.458,28 | 1.0 | 1,09 |
| AXIATA | AXIATA GROUP | Kommunikation | 17.358,07 | 1.0 | 0,67 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.082,27 | 1.0 | 2,72 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.891,01 | 1.0 | 9,94 |
| COV | COVIVIO SA | Immobilien | 16.641,51 | 1.0 | 64,25 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.546,94 | 1.0 | 25,85 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.428,41 | 1.0 | 36,75 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.383,27 | 1.0 | 5,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 16.054,85 | 1.0 | 0,67 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.055,63 | 1.0 | 2,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.585,94 | 1.0 | 131,76 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 15.277,91 | 1.0 | 89,34 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.637,24 | 1.0 | 3,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.622,82 | 1.0 | 33,23 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.573,78 | 1.0 | 14,81 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.505,78 | 1.0 | 0,91 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.490,53 | 1.0 | 0,33 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 14.099,46 | 1.0 | 7,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.089,16 | 1.0 | 1,90 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.006,75 | 1.0 | 5,00 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.957,28 | 1.0 | 38,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.823,09 | 1.0 | 1,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.698,58 | 1.0 | 12,86 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.676,73 | 1.0 | 0,76 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 13.580,40 | 1.0 | 40,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.216,92 | 1.0 | 8,26 |
| 323410 | KAKAOBANK CORP | Financials | 12.974,77 | 1.0 | 14,88 |
| 2588 | BOC AVIATION LTD | Industrie | 12.913,35 | 1.0 | 9,22 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 12.885,26 | 1.0 | 1,80 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.843,88 | 1.0 | 1,61 |
| SWB | SUNWAY BHD | Industrie | 12.699,76 | 1.0 | 1,32 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.381,07 | 1.0 | 0,64 |
| MONET | MONETA MONEY BNK | Financials | 12.381,16 | 1.0 | 9,17 |
| ASTRAL | ASTRAL LTD | Industrie | 12.335,77 | 1.0 | 16,54 |
| CCC | CCC SA | Zyklische Konsumgüter | 12.035,05 | 1.0 | 37,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.967,95 | 1.0 | 125,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.890,63 | 1.0 | 1,32 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.870,69 | 1.0 | 13,19 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.848,95 | 1.0 | 5,84 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.655,32 | 1.0 | 4,02 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.593,84 | 1.0 | 28,98 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.438,20 | 1.0 | 115,98 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.350,28 | 1.0 | 3,04 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.058,24 | 1.0 | 10,06 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.833,12 | 1.0 | 0,61 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 9.770,70 | 1.0 | 0,07 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.660,70 | 1.0 | 5,37 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.511,79 | 1.0 | 198,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.365,56 | 1.0 | 5,45 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.186,77 | 1.0 | 0,70 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.879,05 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.578,05 | 1.0 | 9,91 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.168,67 | 1.0 | 27,23 |
| BDX | BUDIMEX SA | Industrie | 7.983,55 | 1.0 | 156,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.780,42 | 1.0 | 0,07 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.604,87 | 1.0 | 1,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.533,09 | 1.0 | 6,50 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.340,49 | 1.0 | 7,93 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.263,13 | 1.0 | 0,37 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.186,87 | 1.0 | 2,06 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.602,37 | 0.0 | 1,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.829,71 | 0.0 | 76,77 |
| AED | AED CASH | Cash und/oder Derivate | 4.655,25 | 0.0 | 27,23 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.583,18 | 0.0 | 2,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.125,96 | 0.0 | 10,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.045,47 | 0.0 | 56,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.494,30 | 0.0 | 0,01 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.995,75 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.804,15 | 0.0 | 15,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.733,81 | 0.0 | 4,80 |
| COP | COP CASH | Cash und/oder Derivate | 2.550,53 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.714,80 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.583,86 | 0.0 | 14,07 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.339,93 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.254,03 | 0.0 | 2,36 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| ADCBRI25 | ABU DHABI COMMERCIAL BANK RIGHTS | Financials | 941,46 | 0.0 | 0,76 |
| INR | INR CASH | Cash und/oder Derivate | 913,25 | 0.0 | 1,13 |
| PLN | PLN CASH | Cash und/oder Derivate | 881,31 | 0.0 | 27,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,87 | 0.0 | 30,75 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 150,80 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 242,05 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
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