Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 609 securities.
Note: The data shown here is as of date Mai 12, 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 | 11.586.212,56 | 870.0 | 219,44 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.765.066,67 | 508.0 | 71,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.621.685,00 | 422.0 | 445,00 |
| ASML | ASML HOLDING NV | IT | 3.871.137,95 | 291.0 | 1.537,99 |
| INTC | INTEL CORPORATION CORP | IT | 3.791.038,72 | 285.0 | 129,44 |
| LRCX | LAM RESEARCH CORP | IT | 2.411.031,20 | 181.0 | 296,05 |
| AMAT | APPLIED MATERIAL INC | IT | 2.280.650,42 | 171.0 | 443,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.049.120,78 | 154.0 | 47,23 |
| DIS | WALT DISNEY | Kommunikation | 1.920.355,36 | 144.0 | 104,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.838.362,86 | 138.0 | 78,66 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.755.890,72 | 132.0 | 297,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.388.532,60 | 104.0 | 311,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.164.352,13 | 87.0 | 149,41 |
| TD | TORONTO DOMINION | Financials | 1.034.884,15 | 78.0 | 107,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.017.444,33 | 76.0 | 329,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.002.319,79 | 75.0 | 323,54 |
| AXP | AMERICAN EXPRESS | Financials | 981.309,44 | 74.0 | 312,32 |
| ABBN | ABB LTD | Industrie | 966.060,03 | 73.0 | 107,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 961.956,63 | 72.0 | 331,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 945.455,12 | 71.0 | 133,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 929.888,01 | 70.0 | 71,53 |
| BLK | BLACKROCK INC | Financials | 911.552,76 | 68.0 | 1.081,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 874.985,22 | 66.0 | 47,29 |
| DE | DEERE | Industrie | 861.915,36 | 65.0 | 588,74 |
| 6501 | HITACHI LTD | Industrie | 815.511,61 | 61.0 | 31,13 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 809.724,23 | 61.0 | 102,65 |
| NEM | NEWMONT | Materialien | 756.118,22 | 57.0 | 120,67 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 753.574,09 | 57.0 | 36,06 |
| SPGI | S&P GLOBAL INC | Financials | 749.380,00 | 56.0 | 421,00 |
| INTU | INTUIT INC | IT | 707.528,71 | 53.0 | 393,29 |
| CB | CHUBB | Financials | 683.434,84 | 51.0 | 320,26 |
| ADBE | ADOBE INC | IT | 671.004,90 | 50.0 | 246,15 |
| 1299 | AIA GROUP LTD | Financials | 668.140,74 | 50.0 | 11,06 |
| PWR | QUANTA SERVICES INC | Industrie | 665.735,76 | 50.0 | 781,38 |
| PGR | PROGRESSIVE CORP | Financials | 656.104,12 | 49.0 | 196,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 633.172,35 | 48.0 | 435,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 614.190,38 | 46.0 | 72,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 612.628,08 | 46.0 | 1.086,22 |
| NOW | SERVICENOW INC | IT | 610.970,22 | 46.0 | 91,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 601.819,50 | 45.0 | 476,50 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 588.470,43 | 44.0 | 21,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 584.185,78 | 44.0 | 702,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 566.745,10 | 43.0 | 197,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 564.135,00 | 42.0 | 157,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 563.579,70 | 42.0 | 416,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 563.341,52 | 42.0 | 226,06 |
| CMI | CUMMINS INC | Industrie | 550.182,78 | 41.0 | 702,66 |
| BNS | BANK OF NOVA SCOTIA | Financials | 545.685,40 | 41.0 | 77,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 522.408,07 | 39.0 | 132,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 516.229,22 | 39.0 | 157,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 497.845,73 | 37.0 | 305,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 496.088,22 | 37.0 | 141,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 489.592,71 | 37.0 | 211,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.133,06 | 36.0 | 200,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 483.677,25 | 36.0 | 381,75 |
| 9433 | KDDI CORP | Kommunikation | 483.022,52 | 36.0 | 16,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 482.723,48 | 36.0 | 45,54 |
| USB | US BANCORP | Financials | 478.749,14 | 36.0 | 54,49 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 478.204,01 | 36.0 | 18,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 476.684,42 | 36.0 | 177,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 476.175,21 | 36.0 | 214,59 |
| EXC | EXELON CORP | Versorger | 474.600,60 | 36.0 | 44,19 |
| CS | AXA SA | Financials | 461.727,11 | 35.0 | 46,53 |
| NOKIA | NOKIA | IT | 460.150,42 | 35.0 | 13,42 |
| MRSH | MARSH INC | Financials | 458.402,46 | 34.0 | 161,58 |
| CI | CIGNA | Gesundheitsversorgung | 446.613,15 | 34.0 | 289,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 439.367,02 | 33.0 | 588,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 431.818,52 | 32.0 | 112,57 |
| 402340 | SK SQUARE LTD | Industrie | 429.482,72 | 32.0 | 805,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 421.265,31 | 32.0 | 1,41 |
| 9999 | NETEASE INC | Kommunikation | 415.177,58 | 31.0 | 23,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 412.820,08 | 31.0 | 221,47 |
| MCO | MOODYS CORP | Financials | 411.173,63 | 31.0 | 448,39 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 407.758,68 | 31.0 | 366,36 |
| ITW | ILLINOIS TOOL INC | Industrie | 402.335,64 | 30.0 | 252,09 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 397.248,50 | 30.0 | 49,04 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 396.950,47 | 30.0 | 426,37 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.256,72 | 29.0 | 196,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 382.703,44 | 29.0 | 297,13 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 376.064,54 | 28.0 | 143,98 |
| ECL | ECOLAB INC | Materialien | 363.843,90 | 27.0 | 251,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 353.826,72 | 27.0 | 47,97 |
| REL | RELX PLC | Industrie | 345.645,78 | 26.0 | 33,47 |
| URI | UNITED RENTALS INC | Industrie | 342.424,75 | 26.0 | 938,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 338.639,78 | 25.0 | 151,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 331.876,76 | 25.0 | 196,73 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 329.585,05 | 25.0 | 173,47 |
| ADSK | AUTODESK INC | IT | 323.179,83 | 24.0 | 236,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 318.729,10 | 24.0 | 292,14 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 317.689,20 | 24.0 | 1.557,30 |
| GLE | SOCIETE GENERALE SA | Financials | 316.175,81 | 24.0 | 81,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.079,71 | 24.0 | 123,02 |
| USD | USD CASH | Cash und/oder Derivate | 312.701,33 | 23.0 | 100,00 |
| GWW | WW GRAINGER INC | Industrie | 312.652,95 | 23.0 | 1.226,09 |
| NUE | NUCOR CORP | Materialien | 302.992,00 | 23.0 | 232,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 301.666,68 | 23.0 | 118,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 292.309,86 | 22.0 | 814,23 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 289.065,78 | 22.0 | 456,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 285.853,32 | 21.0 | 65,88 |
| DSV | DSV | Industrie | 282.910,08 | 21.0 | 242,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 282.217,24 | 21.0 | 48,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 277.649,24 | 21.0 | 243,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 276.298,72 | 21.0 | 1.892,45 |
| SREN | SWISS RE AG | Financials | 270.313,67 | 20.0 | 159,67 |
| INFY | INFOSYS LTD | IT | 265.562,07 | 20.0 | 12,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 263.360,90 | 20.0 | 126,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 262.967,32 | 20.0 | 72,82 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 261.130,09 | 20.0 | 22,41 |
| 6954 | FANUC CORP | Industrie | 260.154,77 | 20.0 | 48,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 258.287,99 | 19.0 | 77,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 257.290,54 | 19.0 | 23,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 251.670,38 | 19.0 | 619,88 |
| SAND | SANDVIK | Industrie | 248.342,58 | 19.0 | 39,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 247.615,80 | 19.0 | 463,70 |
| 6702 | FUJITSU LTD | IT | 242.587,18 | 18.0 | 21,28 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 242.426,86 | 18.0 | 10,77 |
| STT | STATE STREET CORP | Financials | 240.722,51 | 18.0 | 150,17 |
| G | ASSICURAZIONI GENERALI | Financials | 240.263,80 | 18.0 | 46,44 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 239.932,00 | 18.0 | 532,00 |
| EME | EMCOR GROUP INC | Industrie | 236.601,00 | 18.0 | 931,50 |
| NDAQ | NASDAQ INC | Financials | 231.552,16 | 17.0 | 88,48 |
| MTN | MTN GROUP LTD | Kommunikation | 230.188,42 | 17.0 | 13,17 |
| CCI | CROWN CASTLE INC | Immobilien | 227.763,04 | 17.0 | 90,67 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 227.015,66 | 17.0 | 3,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 225.556,49 | 17.0 | 43,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 225.407,74 | 17.0 | 70,51 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 225.409,54 | 17.0 | 107,80 |
| 6701 | NEC CORP | IT | 219.409,57 | 16.0 | 26,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.083,60 | 16.0 | 5,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 217.341,30 | 16.0 | 108,13 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 215.646,38 | 16.0 | 12,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 213.487,56 | 16.0 | 28,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 212.490,64 | 16.0 | 284,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.036,55 | 16.0 | 132,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 210.144,24 | 16.0 | 195,12 |
| 035420 | NAVER CORP | Kommunikation | 205.886,23 | 15.0 | 143,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 200.622,08 | 15.0 | 101,12 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 200.129,35 | 15.0 | 54,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 194.223,06 | 15.0 | 348,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 192.211,69 | 14.0 | 76,67 |
| GIVN | GIVAUDAN SA | Materialien | 191.266,65 | 14.0 | 3.541,97 |
| 8630 | SOMPO HOLDINGS INC | Financials | 189.083,79 | 14.0 | 37,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 188.304,06 | 14.0 | 235,97 |
| III | 3I GROUP PLC | Financials | 187.947,22 | 14.0 | 34,32 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 186.291,75 | 14.0 | 10,51 |
| HUM | HUMANA INC | Gesundheitsversorgung | 186.222,54 | 14.0 | 274,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.443,79 | 14.0 | 11,81 |
| KBC | KBC GROEP | Financials | 184.770,60 | 14.0 | 136,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.611,84 | 14.0 | 17,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 183.840,00 | 14.0 | 95,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 182.343,00 | 14.0 | 15,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 182.126,68 | 14.0 | 35,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 181.703,12 | 14.0 | 62,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 179.896,44 | 14.0 | 111,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 175.812,00 | 13.0 | 161,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 175.765,48 | 13.0 | 31,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.721,19 | 13.0 | 33,34 |
| PAYX | PAYCHEX INC | Industrie | 172.175,92 | 13.0 | 93,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.293,85 | 13.0 | 173,55 |
| FISV | FISERV INC | Financials | 170.023,14 | 13.0 | 54,39 |
| AXON | AXON ENTERPRISE INC | Industrie | 169.969,16 | 13.0 | 394,36 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 167.386,21 | 13.0 | 1,76 |
| WDAY | WORKDAY INC CLASS A | IT | 166.223,98 | 12.0 | 121,42 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 166.211,93 | 12.0 | 65,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 165.486,20 | 12.0 | 197,95 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 164.005,32 | 12.0 | 11,19 |
| RJF | RAYMOND JAMES INC | Financials | 162.670,08 | 12.0 | 151,04 |
| SIKA | SIKA AG | Materialien | 162.058,48 | 12.0 | 183,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 159.739,37 | 12.0 | 4,32 |
| DNB | DNB BANK | Financials | 158.387,70 | 12.0 | 30,62 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 158.364,28 | 12.0 | 72,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 157.864,36 | 12.0 | 56,36 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 157.042,15 | 12.0 | 127,16 |
| XYL | XYLEM INC | Industrie | 156.800,00 | 12.0 | 112,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 154.007,83 | 12.0 | 14,81 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 153.739,95 | 12.0 | 3,26 |
| H | HYDRO ONE LTD | Versorger | 153.599,22 | 12.0 | 42,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 153.385,80 | 12.0 | 67,72 |
| FSR | FIRSTRAND LTD | Financials | 152.895,45 | 11.0 | 5,41 |
| ORSTED | ORSTED A/S | Versorger | 149.978,92 | 11.0 | 26,43 |
| NTAP | NETAPP INC | IT | 148.692,99 | 11.0 | 117,73 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 148.038,58 | 11.0 | 34,06 |
| HUBB | HUBBELL INC | Industrie | 148.028,32 | 11.0 | 490,16 |
| SAMPO | SAMPO CLASS A | Financials | 144.477,61 | 11.0 | 10,45 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 143.457,73 | 11.0 | 19,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 140.911,40 | 11.0 | 70,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.688,39 | 11.0 | 159,33 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 140.650,68 | 11.0 | 3,04 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 140.513,88 | 11.0 | 85,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 139.255,50 | 10.0 | 107,95 |
| SBK | STANDARD BANK GROUP | Financials | 138.099,43 | 10.0 | 18,56 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 137.595,72 | 10.0 | 249,72 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 137.388,28 | 10.0 | 2,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 137.342,77 | 10.0 | 26,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.155,29 | 10.0 | 16,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 136.402,83 | 10.0 | 6,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 136.010,60 | 10.0 | 322,30 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 135.151,15 | 10.0 | 90,40 |
| INF | INFORMA PLC | Kommunikation | 132.370,77 | 10.0 | 10,89 |
| TELIA | TELIA COMPANY | Kommunikation | 132.108,72 | 10.0 | 5,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 130.937,50 | 10.0 | 104,75 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 128.345,07 | 10.0 | 1.078,53 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 127.280,16 | 10.0 | 90,72 |
| VLTO | VERALTO CORP | Industrie | 127.084,76 | 10.0 | 86,57 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 126.619,64 | 10.0 | 60,53 |
| BAP | CREDICORP LTD | Financials | 126.388,64 | 9.0 | 322,42 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 125.742,99 | 9.0 | 924,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 124.858,10 | 9.0 | 166,92 |
| BXB | BRAMBLES LTD | Industrie | 124.629,94 | 9.0 | 16,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 124.132,61 | 9.0 | 10,79 |
| SVT | SEVERN TRENT PLC | Versorger | 124.112,50 | 9.0 | 42,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 123.856,70 | 9.0 | 51,65 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 123.392,92 | 9.0 | 5,88 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 123.331,11 | 9.0 | 12,34 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 122.946,40 | 9.0 | 9,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.237,64 | 9.0 | 189,81 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.183,32 | 9.0 | 255,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 121.742,64 | 9.0 | 42,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 121.600,05 | 9.0 | 37,52 |
| VACN | VAT GROUP AG | Industrie | 120.785,85 | 9.0 | 774,27 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 120.688,55 | 9.0 | 15,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 120.175,86 | 9.0 | 169,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 119.842,42 | 9.0 | 20,20 |
| WSP | WSP GLOBAL INC | Industrie | 118.584,58 | 9.0 | 154,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 118.544,35 | 9.0 | 15,06 |
| STE | STERIS | Gesundheitsversorgung | 116.467,45 | 9.0 | 201,85 |
| NSIS B | NOVOZYMES B | Materialien | 116.305,79 | 9.0 | 59,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 116.256,02 | 9.0 | 14,06 |
| FTV | FORTIVE CORP | Industrie | 116.217,37 | 9.0 | 60,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.410,75 | 9.0 | 93,45 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.329,91 | 9.0 | 4,72 |
| TEL2 B | TELE2 B | Kommunikation | 114.416,21 | 9.0 | 20,06 |
| EVN | EVOLUTION MINING LTD | Materialien | 113.138,44 | 8.0 | 9,40 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 113.093,65 | 8.0 | 24,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.789,92 | 8.0 | 3,41 |
| RBA | RB GLOBAL INC | Industrie | 110.909,85 | 8.0 | 104,53 |
| EPI A | EPIROC CLASS A | Industrie | 110.096,05 | 8.0 | 29,83 |
| TEL | TELENOR | Kommunikation | 109.470,09 | 8.0 | 16,91 |
| DSY | DASSAULT SYSTEMES | IT | 108.110,60 | 8.0 | 22,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.909,40 | 8.0 | 33,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 106.875,88 | 8.0 | 108,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 105.082,09 | 8.0 | 3,59 |
| SGSN | SGS SA | Industrie | 104.812,22 | 8.0 | 108,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 103.791,58 | 8.0 | 65,69 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 103.522,50 | 8.0 | 240,75 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 102.927,93 | 8.0 | 21,01 |
| ANA | ACCIONA SA | Versorger | 101.114,10 | 8.0 | 315,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 100.912,00 | 8.0 | 126,14 |
| PBBANK | PUBLIC BANK | Financials | 100.771,19 | 8.0 | 1,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 100.348,08 | 8.0 | 511,98 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 99.918,75 | 8.0 | 7,14 |
| MRK | MERCK | Gesundheitsversorgung | 99.747,15 | 7.0 | 133,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 99.597,84 | 7.0 | 86,38 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 99.287,00 | 7.0 | 115,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 98.724,06 | 7.0 | 149,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 97.862,49 | 7.0 | 72,71 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 97.711,68 | 7.0 | 100,32 |
| 035720 | KAKAO CORP | Kommunikation | 97.162,04 | 7.0 | 30,34 |
| BOL | BOLIDEN | Materialien | 94.508,89 | 7.0 | 57,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 94.387,88 | 7.0 | 521,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.013,69 | 7.0 | 0,75 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 92.980,80 | 7.0 | 176,10 |
| EQT | EQT | Financials | 92.839,40 | 7.0 | 33,81 |
| IEX | IDEX CORP | Industrie | 92.024,30 | 7.0 | 214,01 |
| IP | INTERNATIONAL PAPER | Materialien | 91.630,34 | 7.0 | 32,47 |
| UPM | UPM-KYMMENE | Materialien | 91.347,42 | 7.0 | 29,80 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.551,26 | 7.0 | 64,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.368,64 | 7.0 | 2,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 90.181,58 | 7.0 | 11,27 |
| GMAB | GENMAB | Gesundheitsversorgung | 89.701,83 | 7.0 | 261,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 89.686,66 | 7.0 | 79,58 |
| IMP | IMPALA PLATINUM LTD | Materialien | 89.155,90 | 7.0 | 16,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.083,84 | 7.0 | 26,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 88.852,68 | 7.0 | 25,82 |
| MAYBANK | MALAYAN BANKING | Financials | 88.641,94 | 7.0 | 2,85 |
| TRMB | TRIMBLE INC | IT | 88.511,00 | 7.0 | 58,04 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 88.087,00 | 7.0 | 30,37 |
| BALL | BALL CORP | Materialien | 86.926,32 | 7.0 | 57,72 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.376,21 | 6.0 | 1,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.006,06 | 6.0 | 1,03 |
| 9735 | SECOM LTD | Industrie | 85.938,66 | 6.0 | 35,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.896,72 | 6.0 | 61,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 85.224,19 | 6.0 | 12,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 84.217,32 | 6.0 | 22,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 83.910,32 | 6.0 | 168,16 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 83.609,05 | 6.0 | 47,24 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 83.125,44 | 6.0 | 2,87 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.347,53 | 6.0 | 4,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 81.423,67 | 6.0 | 76,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 80.872,63 | 6.0 | 117,80 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 80.152,40 | 6.0 | 22,06 |
| 4689 | LY CORP | Kommunikation | 79.466,51 | 6.0 | 2,86 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 79.331,34 | 6.0 | 16,53 |
| 6988 | NITTO DENKO CORP | Materialien | 79.003,85 | 6.0 | 19,75 |
| SGE | THE SAGE GROUP PLC | IT | 78.568,10 | 6.0 | 11,93 |
| SUN | SUNCORP GROUP LTD | Financials | 78.315,52 | 6.0 | 12,15 |
| 2423 | KE HOLDINGS INC | Immobilien | 78.055,86 | 6.0 | 6,29 |
| ELI | ELIA GROUP SA | Versorger | 77.243,82 | 6.0 | 159,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 76.846,12 | 6.0 | 83,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 76.414,06 | 6.0 | 117,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.254,13 | 6.0 | 89,29 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 76.172,36 | 6.0 | 64,50 |
| CAR | CAR GROUP LTD | Kommunikation | 75.402,18 | 6.0 | 19,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 75.050,25 | 6.0 | 30,25 |
| GGG | GRACO INC | Industrie | 74.681,35 | 6.0 | 77,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.331,80 | 6.0 | 74,33 |
| BN4 | KEPPEL LTD | Industrie | 73.123,32 | 5.0 | 8,60 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.861,72 | 5.0 | 66,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.245,28 | 5.0 | 1,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.088,05 | 5.0 | 9,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 71.497,72 | 5.0 | 78,05 |
| REA | REA GROUP LTD | Kommunikation | 71.499,91 | 5.0 | 128,83 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.254,10 | 5.0 | 9,76 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.002,63 | 5.0 | 68,80 |
| ELISA | ELISA | Kommunikation | 70.982,89 | 5.0 | 48,16 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 69.821,35 | 5.0 | 93,59 |
| PNR | PENTAIR | Industrie | 69.687,77 | 5.0 | 75,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.638,20 | 5.0 | 9,74 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 69.323,71 | 5.0 | 3,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 68.533,92 | 5.0 | 47,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.361,93 | 5.0 | 0,64 |
| PST | POSTE ITALIANE | Financials | 68.074,91 | 5.0 | 28,54 |
| ABG | ABSA GROUP LTD | Financials | 67.627,90 | 5.0 | 13,79 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 67.406,26 | 5.0 | 4,49 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 66.956,00 | 5.0 | 220,25 |
| COO | COOPER INC | Gesundheitsversorgung | 66.647,40 | 5.0 | 58,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 66.430,10 | 5.0 | 101,42 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.745,68 | 5.0 | 27,39 |
| ALLE | ALLEGION PLC | Industrie | 65.645,60 | 5.0 | 132,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.163,18 | 5.0 | 107,35 |
| METSO | METSO CORPORATION | Industrie | 65.092,70 | 5.0 | 17,72 |
| TPEIR | PIRAEUS BANK SA | Financials | 65.014,33 | 5.0 | 10,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.721,75 | 5.0 | 57,17 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 64.529,79 | 5.0 | 14,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.308,78 | 5.0 | 226,44 |
| SY1 | SYMRISE AG | Materialien | 64.061,52 | 5.0 | 85,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 64.008,00 | 5.0 | 88,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.983,65 | 5.0 | 0,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.619,70 | 5.0 | 61,00 |
| EDV | ENDEAVOUR MINING | Materialien | 63.552,01 | 5.0 | 67,61 |
| 8795 | T&D HOLDINGS INC | Financials | 63.469,32 | 5.0 | 25,39 |
| T | TELUS | Kommunikation | 63.387,04 | 5.0 | 12,57 |
| SMIN | SMITHS GROUP PLC | Industrie | 63.249,12 | 5.0 | 33,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 62.356,28 | 5.0 | 43,45 |
| PODD | INSULET CORP | Gesundheitsversorgung | 62.284,68 | 5.0 | 154,17 |
| DAL | DELTA AIR LINES INC | Industrie | 61.944,00 | 5.0 | 71,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.538,50 | 5.0 | 222,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 61.469,40 | 5.0 | 96,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 61.158,38 | 5.0 | 17,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.991,69 | 5.0 | 9,68 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.925,71 | 4.0 | 0,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.872,40 | 4.0 | 20,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.603,09 | 4.0 | 66,01 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 59.317,40 | 4.0 | 2,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 58.938,16 | 4.0 | 5,84 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.584,48 | 4.0 | 26,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 58.495,42 | 4.0 | 126,34 |
| AKZA | AKZO NOBEL NV | Materialien | 58.239,73 | 4.0 | 59,49 |
| G1A | GEA GROUP AG | Industrie | 58.149,14 | 4.0 | 66,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 57.190,51 | 4.0 | 67,92 |
| VER | VERBUND AG | Versorger | 56.850,63 | 4.0 | 70,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.800,74 | 4.0 | 21,85 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.692,54 | 4.0 | 37,37 |
| VOD | VODACOM GROUP LTD | Kommunikation | 56.560,60 | 4.0 | 9,33 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.290,25 | 4.0 | 17,13 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.287,38 | 4.0 | 7,22 |
| FGR | EIFFAGE SA | Industrie | 56.205,68 | 4.0 | 163,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 55.952,26 | 4.0 | 7,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 55.891,40 | 4.0 | 57,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 55.816,34 | 4.0 | 48,16 |
| 259960 | KRAFTON INC | Kommunikation | 55.235,22 | 4.0 | 193,13 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.334,41 | 4.0 | 10,97 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.694,79 | 4.0 | 3,49 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.347,69 | 4.0 | 3,08 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 52.724,99 | 4.0 | 9,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 52.659,20 | 4.0 | 14,08 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 52.287,43 | 4.0 | 6,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.692,52 | 4.0 | 79,16 |
| BEAN | BELIMO N AG | Industrie | 51.550,98 | 4.0 | 972,66 |
| RXL | REXEL SA | Industrie | 51.534,20 | 4.0 | 43,82 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 51.319,19 | 4.0 | 21,38 |
| DSY | DISCOVERY LTD | Financials | 51.066,89 | 4.0 | 16,72 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.939,82 | 4.0 | 9,43 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 50.767,04 | 4.0 | 5,98 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 50.755,56 | 4.0 | 55,41 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.568,65 | 4.0 | 1,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 49.549,49 | 4.0 | 35,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.504,04 | 4.0 | 11,91 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 49.079,23 | 4.0 | 2,41 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.041,75 | 4.0 | 3,07 |
| SLM | SANLAM LIMITED LTD | Financials | 48.823,69 | 4.0 | 5,32 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 48.182,00 | 4.0 | 1,05 |
| ASX | ASX LTD | Financials | 47.683,73 | 4.0 | 42,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.346,26 | 4.0 | 29,59 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.157,56 | 4.0 | 2,25 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.835,42 | 4.0 | 0,73 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.710,61 | 4.0 | 2,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.601,11 | 3.0 | 68,94 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.304,28 | 3.0 | 7,98 |
| TRYG | TRYG | Financials | 46.123,82 | 3.0 | 23,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.087,82 | 3.0 | 63,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.043,97 | 3.0 | 14,81 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.477,60 | 3.0 | 5,91 |
| 3993 | CMOC GROUP LTD | Materialien | 45.410,13 | 3.0 | 2,52 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.187,36 | 3.0 | 1,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.627,09 | 3.0 | 1,96 |
| 000150 | DOOSAN CORP | Industrie | 44.369,02 | 3.0 | 1.167,61 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 44.345,58 | 3.0 | 19,65 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 43.840,18 | 3.0 | 2,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.626,12 | 3.0 | 4,67 |
| OTEX | OPEN TEXT CORP | IT | 43.490,52 | 3.0 | 24,42 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.411,71 | 3.0 | 24,82 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.331,10 | 3.0 | 24,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.307,59 | 3.0 | 8,33 |
| 83 | SINO LAND LTD | Immobilien | 43.174,75 | 3.0 | 1,66 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 43.074,57 | 3.0 | 2,24 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.415,57 | 3.0 | 1,57 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 41.933,16 | 3.0 | 0,72 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 40.910,61 | 3.0 | 6,82 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.775,23 | 3.0 | 2,09 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.572,77 | 3.0 | 17,64 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.518,45 | 3.0 | 28,94 |
| 2002 | CHINA STEEL CORP | Materialien | 40.298,86 | 3.0 | 0,59 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.232,64 | 3.0 | 29,41 |
| STERV | STORA ENSO CLASS R | Materialien | 40.056,29 | 3.0 | 11,30 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.847,33 | 3.0 | 15,96 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.608,94 | 3.0 | 0,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.225,15 | 3.0 | 4,36 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.138,28 | 3.0 | 5,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.683,52 | 3.0 | 24,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 38.668,50 | 3.0 | 10,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.480,08 | 3.0 | 33,17 |
| TIMS3 | TIM SA | Kommunikation | 38.489,67 | 3.0 | 4,68 |
| 003670 | POSCO FUTURE M LTD | Industrie | 38.395,22 | 3.0 | 190,08 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.313,26 | 3.0 | 2,71 |
| NED | NEDBANK GROUP LTD | Financials | 38.225,59 | 3.0 | 15,81 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.109,62 | 3.0 | 7,57 |
| SDLF | STANDARD LIFE PLC | Financials | 38.019,24 | 3.0 | 10,41 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 37.889,24 | 3.0 | 5,83 |
| EBP | ERSTE BANK POLSKA SA | Financials | 37.764,71 | 3.0 | 172,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.696,18 | 3.0 | 69,68 |
| GET | GETLINK | Industrie | 37.530,51 | 3.0 | 21,77 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.482,84 | 3.0 | 4,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.338,59 | 3.0 | 255,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.205,95 | 3.0 | 193,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.999,75 | 3.0 | 3,88 |
| SDR | SCHRODERS PLC | Financials | 36.507,06 | 3.0 | 7,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 36.500,11 | 3.0 | 10,74 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.390,56 | 3.0 | 4,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.784,92 | 3.0 | 100,52 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 35.199,36 | 3.0 | 20,16 |
| 003550 | LG CORP | Industrie | 35.030,96 | 3.0 | 71,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.639,33 | 3.0 | 21,12 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.527,45 | 3.0 | 27,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.120,68 | 3.0 | 54,86 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 34.057,08 | 3.0 | 6,87 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 33.894,75 | 3.0 | 10,08 |
| 267 | CITIC LTD | Industrie | 33.298,21 | 3.0 | 1,75 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.240,83 | 2.0 | 3,57 |
| BCVN | BC VAUD N | Financials | 33.029,91 | 2.0 | 146,80 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.945,65 | 2.0 | 3,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 32.279,24 | 2.0 | 29,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 31.675,37 | 2.0 | 56,77 |
| MBK | MBANK SA | Financials | 31.642,45 | 2.0 | 326,21 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.499,74 | 2.0 | 2,58 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.816,64 | 2.0 | 0,09 |
| CIBEST | GRUPO CIBEST SA | Financials | 30.798,60 | 2.0 | 19,31 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.680,64 | 2.0 | 14,31 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.133,78 | 2.0 | 4,74 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 30.005,72 | 2.0 | 10,72 |
| 9005 | TOKYU CORP | Industrie | 29.904,14 | 2.0 | 10,31 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.827,62 | 2.0 | 81,72 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 29.648,98 | 2.0 | 31,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.455,03 | 2.0 | 136,39 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 29.453,38 | 2.0 | 59,86 |
| INPST | INPOST SA | Industrie | 28.963,60 | 2.0 | 18,02 |
| RAIL3 | RUMO SA | Industrie | 28.810,33 | 2.0 | 3,30 |
| GAMUDA | GAMUDA | Industrie | 28.744,42 | 2.0 | 1,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.020,85 | 2.0 | 8,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.724,59 | 2.0 | 7,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.464,94 | 2.0 | 131,41 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.414,69 | 2.0 | 0,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.061,98 | 2.0 | 2,08 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.983,26 | 2.0 | 73,32 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.729,82 | 2.0 | 3,45 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.732,46 | 2.0 | 6,08 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.652,20 | 2.0 | 8,84 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.552,02 | 2.0 | 14,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.982,41 | 2.0 | 2,28 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.651,05 | 2.0 | 14,14 |
| AMBANK | AMMB HOLDINGS | Financials | 25.369,02 | 2.0 | 1,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.136,81 | 2.0 | 3,59 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.788,36 | 2.0 | 8,60 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.473,74 | 2.0 | 8,44 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.572,20 | 2.0 | 2,95 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.338,53 | 2.0 | 1,69 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.197,13 | 2.0 | 6,11 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.115,83 | 2.0 | 15,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 23.013,88 | 2.0 | 37,36 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 22.974,94 | 2.0 | 2,61 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 22.929,21 | 2.0 | 5,73 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.394,01 | 2.0 | 48,37 |
| CDB | CELCOMDIGI | Kommunikation | 22.179,73 | 2.0 | 0,76 |
| TOTS3 | TOTVS SA | IT | 21.997,04 | 2.0 | 6,84 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.618,42 | 2.0 | 18,02 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 20.173,36 | 2.0 | 16,05 |
| SWB | SUNWAY BHD | Industrie | 19.734,61 | 1.0 | 1,40 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.592,66 | 1.0 | 3,15 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.251,60 | 1.0 | 14,64 |
| MAXIS | MAXIS | Kommunikation | 18.958,83 | 1.0 | 0,92 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.802,73 | 1.0 | 0,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.468,31 | 1.0 | 3,19 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.275,96 | 1.0 | 1,14 |
| VOLTAS | VOLTAS LTD | Industrie | 17.723,85 | 1.0 | 13,71 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.589,24 | 1.0 | 1,72 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 17.200,46 | 1.0 | 17,48 |
| COV | COVIVIO SA | Immobilien | 16.978,93 | 1.0 | 65,56 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.885,26 | 1.0 | 6,30 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.853,82 | 1.0 | 12,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.745,20 | 1.0 | 10,88 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 16.011,26 | 1.0 | 9,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.998,34 | 1.0 | 0,07 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.781,82 | 1.0 | 0,88 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.646,13 | 1.0 | 2,19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.584,55 | 1.0 | 1,47 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.492,50 | 1.0 | 6,46 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.479,92 | 1.0 | 25,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.272,60 | 1.0 | 12,77 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.237,48 | 1.0 | 0,58 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.150,31 | 1.0 | 15,15 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.067,53 | 1.0 | 3,47 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.990,44 | 1.0 | 5,35 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.957,91 | 1.0 | 2,38 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.949,34 | 1.0 | 32,43 |
| AIRARABIA | AIR ARABIA | Industrie | 14.813,47 | 1.0 | 1,38 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.753,50 | 1.0 | 4,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.667,62 | 1.0 | 73,18 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.568,03 | 1.0 | 2,28 |
| 2588 | BOC AVIATION LTD | Industrie | 14.440,55 | 1.0 | 10,31 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.408,38 | 1.0 | 16,01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.171,79 | 1.0 | 2,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.018,23 | 1.0 | 20,42 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.891,42 | 1.0 | 6,35 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.879,02 | 1.0 | 2,31 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.759,54 | 1.0 | 4,97 |
| 323410 | KAKAOBANK CORP | Financials | 13.703,62 | 1.0 | 15,72 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.666,80 | 1.0 | 1,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.574,57 | 1.0 | 21,21 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.432,95 | 1.0 | 0,84 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.182,35 | 1.0 | 0,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.777,59 | 1.0 | 72,56 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.624,21 | 1.0 | 0,65 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.600,06 | 1.0 | 37,95 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.589,65 | 1.0 | 1,57 |
| ASTRAL | ASTRAL LTD | Industrie | 12.304,65 | 1.0 | 16,49 |
| AED | AED CASH | Cash und/oder Derivate | 12.156,25 | 1.0 | 27,23 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.982,54 | 1.0 | 4,13 |
| MONET | MONETA MONEY BNK | Financials | 11.758,45 | 1.0 | 8,71 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.445,66 | 1.0 | 66,93 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.404,27 | 1.0 | 1,27 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 11.358,28 | 1.0 | 6,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.215,53 | 1.0 | 25,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.187,38 | 1.0 | 128,66 |
| ACP | ASSECO POLAND SA | IT | 11.176,21 | 1.0 | 53,47 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.944,42 | 1.0 | 3,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.602,00 | 1.0 | 117,80 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.966,65 | 1.0 | 24,92 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.762,47 | 1.0 | 0,61 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.697,76 | 1.0 | 2,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 9.447,18 | 1.0 | 10,85 |
| BDX | BUDIMEX SA | Industrie | 9.395,37 | 1.0 | 184,22 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.955,32 | 1.0 | 5,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.528,27 | 1.0 | 15,76 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.463,94 | 1.0 | 4,15 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.375,27 | 1.0 | 12,54 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.193,12 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.163,25 | 1.0 | 5,51 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.171,94 | 1.0 | 1,41 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.159,13 | 1.0 | 3,98 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.799,98 | 1.0 | 3,24 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.198,75 | 0.0 | 7,75 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.002,57 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.919,14 | 0.0 | 78,85 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.897,47 | 0.0 | 1,31 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.468,96 | 0.0 | 1,82 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.844,61 | 0.0 | 2,42 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.564,24 | 0.0 | 11,41 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.545,69 | 0.0 | 2,53 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.733,04 | 0.0 | 4,84 |
| THB | THB CASH | Cash und/oder Derivate | 3.206,00 | 0.0 | 3,08 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.155,84 | 0.0 | 5,82 |
| INR | INR CASH | Cash und/oder Derivate | 2.956,93 | 0.0 | 1,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.793,89 | 0.0 | 59,64 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.749,40 | 0.0 | 14,73 |
| COP | COP CASH | Cash und/oder Derivate | 2.240,57 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.109,92 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.881,78 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.380,31 | 0.0 | 2,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.291,61 | 0.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 440,72 | 0.0 | 27,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 249,77 | 0.0 | 34,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 115,90 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 125,82 | 0.0 | 26,65 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 261,40 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
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