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 Apr. 20, 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 | 10.648.502,32 | 823.0 | 201,68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.107.583,41 | 472.0 | 64,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.061.032,46 | 391.0 | 400,62 |
| ASML | ASML HOLDING NV | IT | 3.699.138,25 | 286.0 | 1.469,67 |
| LRCX | LAM RESEARCH CORP | IT | 2.179.334,40 | 169.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 2.040.668,54 | 158.0 | 396,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.019.618,30 | 156.0 | 46,55 |
| INTC | INTEL CORPORATION CORP | IT | 2.006.228,00 | 155.0 | 68,50 |
| DIS | WALT DISNEY | Kommunikation | 1.949.146,02 | 151.0 | 106,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.770.119,54 | 137.0 | 75,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.557.974,60 | 120.0 | 349,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.355.248,54 | 105.0 | 229,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.228.722,31 | 95.0 | 157,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.096.811,10 | 85.0 | 355,30 |
| AXP | AMERICAN EXPRESS | Financials | 1.042.169,98 | 81.0 | 331,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.035.976,38 | 80.0 | 131,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.019.852,65 | 79.0 | 329,20 |
| TD | TORONTO DOMINION | Financials | 1.018.837,20 | 79.0 | 105,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 974.628,84 | 75.0 | 137,64 |
| BLK | BLACKROCK INC | Financials | 886.954,02 | 69.0 | 1.052,14 |
| ABBN | ABB LTD | Industrie | 870.852,26 | 67.0 | 96,91 |
| DE | DEERE | Industrie | 864.433,44 | 67.0 | 590,46 |
| 6501 | HITACHI LTD | Industrie | 855.906,50 | 66.0 | 32,67 |
| 8035 | TOKYO ELECTRON LTD | IT | 808.494,87 | 63.0 | 278,79 |
| SPGI | S&P GLOBAL INC | Financials | 787.774,60 | 61.0 | 442,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 761.648,34 | 59.0 | 41,17 |
| 2308 | DELTA ELECTRONICS INC | IT | 757.549,37 | 59.0 | 58,27 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 741.151,65 | 57.0 | 35,46 |
| NEM | NEWMONT | Materialien | 729.989,00 | 56.0 | 116,50 |
| INTU | INTUIT INC | IT | 707.456,75 | 55.0 | 393,25 |
| CB | CHUBB | Financials | 705.991,22 | 55.0 | 330,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 686.435,75 | 53.0 | 192,01 |
| PGR | PROGRESSIVE CORP | Financials | 674.996,56 | 52.0 | 202,58 |
| ADBE | ADOBE INC | IT | 666.370,70 | 52.0 | 244,45 |
| NOW | SERVICENOW INC | IT | 645.495,48 | 50.0 | 96,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 641.946,00 | 50.0 | 441,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 633.640,61 | 49.0 | 220,47 |
| 1299 | AIA GROUP LTD | Financials | 629.455,94 | 49.0 | 10,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 627.286,24 | 49.0 | 251,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 613.981,68 | 47.0 | 1.088,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 601.326,93 | 47.0 | 476,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 597.282,92 | 46.0 | 718,75 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 589.275,31 | 46.0 | 21,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 570.241,40 | 44.0 | 421,47 |
| BNS | BANK OF NOVA SCOTIA | Financials | 543.006,01 | 42.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 532.699,30 | 41.0 | 135,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 527.416,04 | 41.0 | 161,24 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 514.787,63 | 40.0 | 19,88 |
| PWR | QUANTA SERVICES INC | Industrie | 512.801,76 | 40.0 | 601,88 |
| EXC | EXELON CORP | Versorger | 504.994,80 | 39.0 | 47,02 |
| USB | US BANCORP | Financials | 500.186,98 | 39.0 | 56,93 |
| CS | AXA SA | Financials | 499.635,63 | 39.0 | 50,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 498.853,39 | 39.0 | 224,81 |
| MRSH | MARSH INC | Financials | 498.744,60 | 39.0 | 175,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 498.439,28 | 39.0 | 667,26 |
| 9433 | KDDI CORP | Kommunikation | 493.944,32 | 38.0 | 16,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.880,09 | 38.0 | 203,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 492.904,13 | 38.0 | 140,87 |
| CMI | CUMMINS INC | Industrie | 491.081,94 | 38.0 | 627,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 489.818,96 | 38.0 | 182,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 487.467,14 | 38.0 | 57,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 465.537,82 | 36.0 | 43,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 463.687,11 | 36.0 | 200,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 454.328,00 | 35.0 | 488,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 449.003,80 | 35.0 | 117,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 434.526,96 | 34.0 | 272,26 |
| CI | CIGNA | Gesundheitsversorgung | 430.498,80 | 33.0 | 278,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 429.894,80 | 33.0 | 254,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 423.706,20 | 33.0 | 1,42 |
| MCO | MOODYS CORP | Financials | 417.555,95 | 32.0 | 455,35 |
| 9999 | NETEASE INC | Kommunikation | 414.424,01 | 32.0 | 23,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 409.304,35 | 32.0 | 323,05 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 398.895,49 | 31.0 | 152,72 |
| ECL | ECOLAB INC | Materialien | 398.185,20 | 31.0 | 274,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 397.669,86 | 31.0 | 203,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 395.242,56 | 31.0 | 212,04 |
| TRV | TRAVELERS COMPANIES INC | Financials | 387.443,28 | 30.0 | 300,81 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 386.066,13 | 30.0 | 47,66 |
| REL | RELX PLC | Industrie | 381.187,75 | 29.0 | 36,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 378.589,32 | 29.0 | 1.855,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 373.004,32 | 29.0 | 50,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 372.120,42 | 29.0 | 334,34 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 351.480,81 | 27.0 | 216,03 |
| NOKIA | NOKIA | IT | 350.302,31 | 27.0 | 10,21 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 348.983,28 | 27.0 | 183,68 |
| GLE | SOCIETE GENERALE SA | Financials | 341.170,46 | 26.0 | 88,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 336.533,72 | 26.0 | 308,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 332.149,45 | 26.0 | 148,48 |
| ADSK | AUTODESK INC | IT | 331.325,38 | 26.0 | 242,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 327.607,72 | 25.0 | 128,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 325.608,48 | 25.0 | 127,84 |
| DSV | DSV | Industrie | 315.392,49 | 24.0 | 270,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 306.806,66 | 24.0 | 122,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 305.535,11 | 24.0 | 52,37 |
| INFY | INFOSYS LTD | IT | 305.190,08 | 24.0 | 14,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 304.435,20 | 24.0 | 848,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 300.295,34 | 23.0 | 2.056,83 |
| GWW | WW GRAINGER INC | Industrie | 296.549,70 | 23.0 | 1.162,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 296.437,62 | 23.0 | 260,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 290.687,65 | 22.0 | 80,50 |
| URI | UNITED RENTALS INC | Industrie | 290.594,75 | 22.0 | 796,15 |
| SREN | SWISS RE AG | Financials | 285.952,56 | 22.0 | 168,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 283.264,30 | 22.0 | 697,70 |
| SAND | SANDVIK | Industrie | 275.880,36 | 21.0 | 44,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 275.064,90 | 21.0 | 131,61 |
| 6702 | FUJITSU LTD | IT | 272.253,90 | 21.0 | 23,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 271.122,26 | 21.0 | 24,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 271.073,53 | 21.0 | 80,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 266.067,48 | 21.0 | 61,32 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 265.751,75 | 21.0 | 589,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 263.157,09 | 20.0 | 415,73 |
| NUE | NUCOR CORP | Materialien | 255.806,22 | 20.0 | 195,87 |
| USD | USD CASH | Cash und/oder Derivate | 253.613,63 | 20.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.851,25 | 19.0 | 48,34 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 248.563,22 | 19.0 | 11,05 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 246.596,57 | 19.0 | 21,16 |
| 402340 | SK SQUARE LTD | Industrie | 245.197,98 | 19.0 | 460,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 243.610,80 | 19.0 | 456,20 |
| ALC | ALCON AG | Gesundheitsversorgung | 237.681,58 | 18.0 | 82,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 236.173,69 | 18.0 | 14,23 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 234.527,52 | 18.0 | 217,76 |
| STT | STATE STREET CORP | Financials | 233.124,29 | 18.0 | 145,43 |
| NDAQ | NASDAQ INC | Financials | 231.892,37 | 18.0 | 88,61 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 231.006,36 | 18.0 | 309,66 |
| 6701 | NEC CORP | IT | 230.300,27 | 18.0 | 27,42 |
| G | ASSICURAZIONI GENERALI | Financials | 229.282,26 | 18.0 | 44,31 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 228.916,90 | 18.0 | 109,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 225.297,68 | 17.0 | 70,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 224.443,20 | 17.0 | 139,84 |
| CCI | CROWN CASTLE INC | Immobilien | 222.839,52 | 17.0 | 88,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 218.236,33 | 17.0 | 5,41 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 217.043,53 | 17.0 | 58,98 |
| III | 3I GROUP PLC | Financials | 216.101,76 | 17.0 | 39,46 |
| MTN | MTN GROUP LTD | Kommunikation | 215.692,02 | 17.0 | 12,34 |
| 6954 | FANUC CORP | Industrie | 213.044,47 | 16.0 | 39,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 210.346,50 | 16.0 | 104,65 |
| 035420 | NAVER CORP | Kommunikation | 209.417,20 | 16.0 | 146,04 |
| GIVN | GIVAUDAN SA | Materialien | 205.502,99 | 16.0 | 3.805,61 |
| EME | EMCOR GROUP INC | Industrie | 204.736,70 | 16.0 | 806,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 201.673,60 | 16.0 | 101,65 |
| FISV | FISERV INC | Financials | 199.970,22 | 15.0 | 63,97 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.277,08 | 15.0 | 26,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 196.698,18 | 15.0 | 121,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 192.511,25 | 15.0 | 16,85 |
| KBC | KBC GROEP | Financials | 191.368,96 | 15.0 | 141,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 190.547,32 | 15.0 | 37,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.772,80 | 15.0 | 98,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.342,72 | 15.0 | 17,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 185.292,62 | 14.0 | 11,80 |
| WAT | WATERS CORP | Gesundheitsversorgung | 182.895,66 | 14.0 | 327,77 |
| SIKA | SIKA AG | Materialien | 178.221,22 | 14.0 | 201,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 177.670,11 | 14.0 | 34,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.166,02 | 13.0 | 176,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 173.802,72 | 13.0 | 159,16 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.628,35 | 13.0 | 402,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 173.393,93 | 13.0 | 2,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 173.157,13 | 13.0 | 9,77 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.302,29 | 13.0 | 30,28 |
| XYL | XYLEM INC | Industrie | 169.554,00 | 13.0 | 121,11 |
| WDAY | WORKDAY INC CLASS A | IT | 169.523,27 | 13.0 | 123,83 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 169.236,02 | 13.0 | 67,18 |
| PAYX | PAYCHEX INC | Industrie | 168.654,64 | 13.0 | 91,96 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 168.227,54 | 13.0 | 16,18 |
| DNB | DNB BANK | Financials | 167.931,75 | 13.0 | 32,47 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 166.458,59 | 13.0 | 11,35 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 163.999,64 | 13.0 | 297,64 |
| RJF | RAYMOND JAMES INC | Financials | 163.434,75 | 13.0 | 151,75 |
| HUBB | HUBBELL INC | Industrie | 161.742,14 | 13.0 | 535,57 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 161.348,34 | 12.0 | 3,42 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.121,76 | 12.0 | 4,35 |
| FSR | FIRSTRAND LTD | Financials | 160.549,63 | 12.0 | 5,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 159.855,36 | 12.0 | 200,32 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.759,94 | 12.0 | 1,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 159.529,02 | 12.0 | 1.340,58 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 159.506,71 | 12.0 | 129,16 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.071,70 | 12.0 | 78,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 153.789,16 | 12.0 | 70,68 |
| H | HYDRO ONE LTD | Versorger | 152.463,47 | 12.0 | 42,66 |
| SAMPO | SAMPO CLASS A | Financials | 152.276,52 | 12.0 | 11,02 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.670,21 | 12.0 | 28,98 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 149.710,31 | 12.0 | 34,44 |
| SBK | STANDARD BANK GROUP | Financials | 148.361,33 | 11.0 | 19,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.299,85 | 11.0 | 167,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 148.264,60 | 11.0 | 177,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.156,50 | 11.0 | 114,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 147.383,55 | 11.0 | 65,07 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 145.941,28 | 11.0 | 97,62 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 145.258,62 | 11.0 | 6,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 143.997,47 | 11.0 | 28,13 |
| INF | INFORMA PLC | Kommunikation | 140.187,15 | 11.0 | 11,53 |
| ORSTED | ORSTED A/S | Versorger | 139.684,85 | 11.0 | 24,61 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 139.389,00 | 11.0 | 48,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 139.290,06 | 11.0 | 205,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 138.692,72 | 11.0 | 16,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.690,45 | 11.0 | 18,33 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 136.204,05 | 11.0 | 83,31 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.009,12 | 11.0 | 10,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 135.922,64 | 11.0 | 96,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.730,16 | 10.0 | 17,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 134.696,14 | 10.0 | 64,39 |
| VLTO | VERALTO CORP | Industrie | 133.558,64 | 10.0 | 90,98 |
| NTAP | NETAPP INC | IT | 132.021,39 | 10.0 | 104,53 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.639,26 | 10.0 | 2,38 |
| STE | STERIS | Gesundheitsversorgung | 130.280,83 | 10.0 | 225,79 |
| BAP | CREDICORP LTD | Financials | 130.120,48 | 10.0 | 331,94 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 129.655,72 | 10.0 | 270,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 129.371,81 | 10.0 | 172,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 128.843,68 | 10.0 | 182,24 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.824,94 | 10.0 | 2,79 |
| WSP | WSP GLOBAL INC | Industrie | 128.481,55 | 10.0 | 167,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 126.533,16 | 10.0 | 11,00 |
| TELIA | TELIA COMPANY | Kommunikation | 126.300,43 | 10.0 | 5,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 125.592,88 | 10.0 | 195,02 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 125.409,83 | 10.0 | 16,23 |
| BXB | BRAMBLES LTD | Industrie | 125.155,72 | 10.0 | 16,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 124.603,39 | 10.0 | 21,01 |
| FAB | FIRST ABU DHABI BANK | Financials | 124.507,15 | 10.0 | 5,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 124.133,50 | 10.0 | 38,30 |
| SVT | SEVERN TRENT PLC | Versorger | 123.449,98 | 10.0 | 42,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 122.042,44 | 9.0 | 3,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 122.018,00 | 9.0 | 98,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 121.225,00 | 9.0 | 96,98 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 120.077,76 | 9.0 | 14,52 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 119.900,00 | 9.0 | 50,00 |
| VACN | VAT GROUP AG | Industrie | 118.574,82 | 9.0 | 760,10 |
| NSIS B | NOVOZYMES B | Materialien | 118.565,65 | 9.0 | 60,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 118.507,09 | 9.0 | 11,86 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.668,59 | 9.0 | 9,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.632,18 | 9.0 | 5,60 |
| TEL2 B | TELE2 B | Kommunikation | 117.318,84 | 9.0 | 20,56 |
| FTV | FORTIVE CORP | Industrie | 116.622,04 | 9.0 | 60,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 115.514,06 | 9.0 | 273,73 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 114.207,56 | 9.0 | 3,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 113.442,33 | 9.0 | 84,28 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 112.665,48 | 9.0 | 24,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.286,50 | 9.0 | 35,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.669,81 | 9.0 | 45,01 |
| RBA | RB GLOBAL INC | Industrie | 110.893,97 | 9.0 | 104,52 |
| TEL | TELENOR | Kommunikation | 110.716,28 | 9.0 | 17,10 |
| SGSN | SGS SA | Industrie | 110.445,02 | 9.0 | 114,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 108.815,80 | 8.0 | 126,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 108.458,56 | 8.0 | 553,36 |
| DSY | DASSAULT SYSTEMES | IT | 108.227,18 | 8.0 | 22,90 |
| 035720 | KAKAO CORP | Kommunikation | 107.993,25 | 8.0 | 33,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 107.853,04 | 8.0 | 162,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.914,17 | 8.0 | 38,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.817,06 | 8.0 | 94,78 |
| TRMB | TRIMBLE INC | IT | 105.667,25 | 8.0 | 69,29 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 105.516,83 | 8.0 | 15,52 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 105.384,40 | 8.0 | 245,08 |
| MRK | MERCK | Gesundheitsversorgung | 104.996,92 | 8.0 | 140,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.908,32 | 8.0 | 198,69 |
| IP | INTERNATIONAL PAPER | Materialien | 104.780,86 | 8.0 | 37,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 104.605,35 | 8.0 | 21,35 |
| EPI A | EPIROC CLASS A | Industrie | 103.214,46 | 8.0 | 27,96 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 103.018,77 | 8.0 | 65,20 |
| BOL | BOLIDEN | Materialien | 101.215,29 | 8.0 | 61,57 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 99.718,04 | 8.0 | 733,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 99.606,55 | 8.0 | 101,23 |
| EQT | EQT | Financials | 98.569,03 | 8.0 | 35,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.819,51 | 8.0 | 285,19 |
| BALL | BALL CORP | Materialien | 97.106,88 | 8.0 | 64,48 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.835,22 | 7.0 | 0,77 |
| PBBANK | PUBLIC BANK | Financials | 96.500,95 | 7.0 | 1,18 |
| UPM | UPM-KYMMENE | Materialien | 95.883,84 | 7.0 | 31,28 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 95.408,00 | 7.0 | 119,26 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 95.276,68 | 7.0 | 97,82 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.486,59 | 7.0 | 11,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 93.350,75 | 7.0 | 27,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 93.294,04 | 7.0 | 80,91 |
| 9735 | SECOM LTD | Industrie | 92.147,47 | 7.0 | 38,39 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 91.555,56 | 7.0 | 3,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 91.182,38 | 7.0 | 26,50 |
| ANA | ACCIONA SA | Versorger | 90.939,21 | 7.0 | 283,30 |
| IMP | IMPALA PLATINUM LTD | Materialien | 90.635,92 | 7.0 | 16,90 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 90.016,47 | 7.0 | 64,30 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.957,85 | 7.0 | 4,56 |
| IEX | IDEX CORP | Industrie | 88.545,60 | 7.0 | 205,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.166,91 | 7.0 | 487,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.646,14 | 7.0 | 175,64 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 87.486,07 | 7.0 | 24,08 |
| MAYBANK | MALAYAN BANKING | Financials | 87.339,66 | 7.0 | 2,81 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 86.679,55 | 7.0 | 1,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.568,40 | 7.0 | 22,80 |
| 6988 | NITTO DENKO CORP | Materialien | 85.493,48 | 7.0 | 21,37 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.679,69 | 7.0 | 47,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.571,82 | 7.0 | 1,25 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 84.480,46 | 7.0 | 1,89 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.413,40 | 7.0 | 29,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.191,29 | 7.0 | 128,93 |
| PNR | PENTAIR | Industrie | 83.702,52 | 6.0 | 91,08 |
| GGG | GRACO INC | Industrie | 83.704,10 | 6.0 | 86,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.894,02 | 6.0 | 77,69 |
| SGE | THE SAGE GROUP PLC | IT | 82.339,66 | 6.0 | 12,50 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.306,92 | 6.0 | 203,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.176,12 | 6.0 | 58,53 |
| TRI | THOMSON REUTERS CORP | Industrie | 80.947,28 | 6.0 | 93,26 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 80.744,48 | 6.0 | 16,82 |
| BN4 | KEPPEL LTD | Industrie | 79.972,40 | 6.0 | 9,41 |
| COO | COOPER INC | Gesundheitsversorgung | 79.167,80 | 6.0 | 70,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.104,48 | 6.0 | 54,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.009,86 | 6.0 | 66,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 78.964,78 | 6.0 | 78,97 |
| ELI | ELIA GROUP SA | Versorger | 78.498,12 | 6.0 | 161,85 |
| SUN | SUNCORP GROUP LTD | Financials | 77.500,47 | 6.0 | 12,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.450,64 | 6.0 | 167,28 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.783,23 | 6.0 | 16,69 |
| ABG | ABSA GROUP LTD | Financials | 76.343,46 | 6.0 | 15,56 |
| 4689 | LY CORP | Kommunikation | 75.355,50 | 6.0 | 2,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.297,60 | 6.0 | 104,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.993,85 | 6.0 | 81,16 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.978,85 | 6.0 | 9,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 74.532,45 | 6.0 | 113,79 |
| CAR | CAR GROUP LTD | Kommunikation | 74.443,66 | 6.0 | 18,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 74.283,54 | 6.0 | 30,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 74.082,10 | 6.0 | 10,15 |
| METSO | METSO CORPORATION | Industrie | 72.702,77 | 6.0 | 19,79 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.681,37 | 6.0 | 70,43 |
| 017670 | SK TELECOM LTD | Kommunikation | 72.473,46 | 6.0 | 66,31 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.996,74 | 6.0 | 118,61 |
| ELISA | ELISA | Kommunikation | 71.919,14 | 6.0 | 48,79 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 71.827,84 | 6.0 | 5,13 |
| ALLE | ALLEGION PLC | Industrie | 71.582,72 | 6.0 | 144,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 71.578,66 | 6.0 | 10,01 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 71.550,00 | 6.0 | 112,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 69.988,97 | 5.0 | 67,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 69.828,59 | 5.0 | 245,88 |
| REA | REA GROUP LTD | Kommunikation | 69.804,68 | 5.0 | 125,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 69.691,26 | 5.0 | 76,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 68.205,44 | 5.0 | 224,36 |
| SY1 | SYMRISE AG | Materialien | 68.129,45 | 5.0 | 91,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.883,82 | 5.0 | 59,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.138,79 | 5.0 | 35,73 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.988,51 | 5.0 | 5,40 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 66.636,45 | 5.0 | 89,33 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 65.788,53 | 5.0 | 238,36 |
| TPEIR | PIRAEUS BANK SA | Financials | 65.747,73 | 5.0 | 10,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 65.723,63 | 5.0 | 45,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.396,47 | 5.0 | 0,63 |
| G1A | GEA GROUP AG | Industrie | 65.147,36 | 5.0 | 74,37 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 65.068,99 | 5.0 | 42,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.765,20 | 5.0 | 22,68 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.590,93 | 5.0 | 3,57 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.440,20 | 5.0 | 17,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 63.758,10 | 5.0 | 65,73 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 63.652,92 | 5.0 | 1,04 |
| EDV | ENDEAVOUR MINING | Materialien | 63.615,52 | 5.0 | 67,68 |
| 8795 | T&D HOLDINGS INC | Financials | 63.347,27 | 5.0 | 25,34 |
| PST | POSTE ITALIANE | Financials | 63.312,35 | 5.0 | 26,55 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.103,45 | 5.0 | 4,21 |
| AKZA | AKZO NOBEL NV | Materialien | 62.918,53 | 5.0 | 64,27 |
| T | TELUS | Kommunikation | 62.681,43 | 5.0 | 12,43 |
| DAL | DELTA AIR LINES INC | Industrie | 62.396,40 | 5.0 | 71,72 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.190,03 | 5.0 | 8,17 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.984,46 | 5.0 | 0,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.647,02 | 5.0 | 68,27 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 60.282,21 | 5.0 | 9,57 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.760,45 | 5.0 | 18,18 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 59.059,07 | 5.0 | 6,96 |
| VER | VERBUND AG | Versorger | 58.058,25 | 4.0 | 72,30 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.046,68 | 4.0 | 2,02 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 58.027,86 | 4.0 | 3,35 |
| FGR | EIFFAGE SA | Industrie | 57.993,51 | 4.0 | 168,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.897,64 | 4.0 | 88,66 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 57.701,16 | 4.0 | 26,52 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.333,08 | 4.0 | 22,05 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.143,67 | 4.0 | 7,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.777,59 | 4.0 | 67,43 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 56.422,69 | 4.0 | 10,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.857,82 | 4.0 | 15,78 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 55.819,93 | 4.0 | 2,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.776,07 | 4.0 | 82,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.664,63 | 4.0 | 5,52 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 54.648,32 | 4.0 | 1,14 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 54.611,92 | 4.0 | 59,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.590,49 | 4.0 | 39,08 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 54.053,06 | 4.0 | 23,95 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.872,28 | 4.0 | 8,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 53.529,38 | 4.0 | 46,19 |
| RXL | REXEL SA | Industrie | 53.461,28 | 4.0 | 45,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 53.391,75 | 4.0 | 7,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.328,74 | 4.0 | 12,83 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.638,57 | 4.0 | 1,14 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.452,27 | 4.0 | 10,59 |
| BEAN | BELIMO N AG | Industrie | 52.329,72 | 4.0 | 987,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 51.758,32 | 4.0 | 70,90 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.629,63 | 4.0 | 8,90 |
| SLM | SANLAM LIMITED LTD | Financials | 51.252,68 | 4.0 | 5,58 |
| 259960 | KRAFTON INC | Kommunikation | 50.833,73 | 4.0 | 177,74 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 50.444,43 | 4.0 | 3,28 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 50.253,46 | 4.0 | 2,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 49.573,04 | 4.0 | 30,98 |
| DSY | DISCOVERY LTD | Financials | 49.411,04 | 4.0 | 16,17 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.354,72 | 4.0 | 3,08 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 49.302,58 | 4.0 | 1,48 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.275,86 | 4.0 | 9,13 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 48.766,28 | 4.0 | 20,32 |
| TRYG | TRYG | Financials | 48.620,74 | 4.0 | 24,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.444,49 | 4.0 | 41,76 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.375,26 | 4.0 | 0,76 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 48.323,91 | 4.0 | 3,11 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.235,97 | 4.0 | 6,26 |
| ASX | ASX LTD | Financials | 48.044,95 | 4.0 | 42,52 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.433,90 | 4.0 | 2,03 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.247,18 | 4.0 | 1,71 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.841,88 | 4.0 | 18,37 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.580,60 | 4.0 | 14,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.933,83 | 3.0 | 25,46 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.665,47 | 3.0 | 25,54 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.644,46 | 3.0 | 121,32 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.444,44 | 3.0 | 0,77 |
| 3993 | CMOC GROUP LTD | Materialien | 44.436,78 | 3.0 | 2,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.333,33 | 3.0 | 2,11 |
| TIMS3 | TIM SA | Kommunikation | 44.320,30 | 3.0 | 5,38 |
| STERV | STORA ENSO CLASS R | Materialien | 44.058,42 | 3.0 | 12,43 |
| 2002 | CHINA STEEL CORP | Materialien | 43.286,73 | 3.0 | 0,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.898,71 | 3.0 | 12,11 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.666,92 | 3.0 | 30,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.648,06 | 3.0 | 4,56 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.569,60 | 3.0 | 8,19 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 42.294,01 | 3.0 | 8,40 |
| OTEX | OPEN TEXT CORP | IT | 41.910,48 | 3.0 | 23,53 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.189,27 | 3.0 | 282,12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 40.891,52 | 3.0 | 186,72 |
| NED | NEDBANK GROUP LTD | Financials | 40.746,43 | 3.0 | 16,85 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.684,49 | 3.0 | 0,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.623,24 | 3.0 | 5,08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.606,51 | 3.0 | 5,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.556,18 | 3.0 | 4,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.228,68 | 3.0 | 6,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.137,83 | 3.0 | 74,19 |
| GET | GETLINK | Industrie | 39.879,24 | 3.0 | 23,13 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 39.652,22 | 3.0 | 5,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.126,44 | 3.0 | 4,35 |
| 83 | SINO LAND LTD | Immobilien | 39.049,81 | 3.0 | 1,50 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.800,84 | 3.0 | 11,41 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.667,17 | 3.0 | 2,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.529,71 | 3.0 | 24,01 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.317,81 | 3.0 | 28,01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 38.160,94 | 3.0 | 2,70 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 38.143,51 | 3.0 | 11,35 |
| SDLF | STANDARD LIFE PLC | Financials | 37.734,15 | 3.0 | 10,34 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.624,11 | 3.0 | 6,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.629,46 | 3.0 | 23,59 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 37.353,26 | 3.0 | 7,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 37.006,21 | 3.0 | 103,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 36.997,74 | 3.0 | 21,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.700,90 | 3.0 | 191,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.203,24 | 3.0 | 128,39 |
| SDR | SCHRODERS PLC | Financials | 36.198,67 | 3.0 | 7,86 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.100,89 | 3.0 | 15,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.198,58 | 3.0 | 27,91 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.012,13 | 3.0 | 56,29 |
| BCVN | BC VAUD N | Financials | 34.926,49 | 3.0 | 155,23 |
| MBK | MBANK SA | Financials | 34.872,07 | 3.0 | 359,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 34.810,85 | 3.0 | 3,74 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.442,16 | 3.0 | 61,72 |
| 000150 | DOOSAN CORP | Industrie | 34.091,06 | 3.0 | 897,13 |
| 9005 | TOKYU CORP | Industrie | 33.636,77 | 3.0 | 11,60 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.196,07 | 3.0 | 2,72 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.130,52 | 3.0 | 67,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.918,06 | 3.0 | 20,07 |
| 3888 | KINGSOFT LTD | Kommunikation | 32.408,68 | 3.0 | 3,12 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.281,09 | 2.0 | 34,12 |
| 003670 | POSCO FUTURE M LTD | Industrie | 31.952,11 | 2.0 | 158,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.899,40 | 2.0 | 152,63 |
| 003550 | LG CORP | Industrie | 31.397,50 | 2.0 | 63,95 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.229,89 | 2.0 | 1,60 |
| 267 | CITIC LTD | Industrie | 31.108,56 | 2.0 | 1,64 |
| ENELCHILE | ENEL CHILE SA | Versorger | 31.042,72 | 2.0 | 0,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.811,65 | 2.0 | 4,85 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.466,24 | 2.0 | 14,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.420,27 | 2.0 | 83,34 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.377,98 | 2.0 | 27,62 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.849,79 | 2.0 | 10,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.219,24 | 2.0 | 2,25 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 29.149,15 | 2.0 | 8,58 |
| RAIL3 | RUMO SA | Industrie | 28.995,25 | 2.0 | 3,32 |
| INPST | INPOST SA | Industrie | 28.895,32 | 2.0 | 17,98 |
| GAMUDA | GAMUDA | Industrie | 27.640,73 | 2.0 | 1,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.478,15 | 2.0 | 7,23 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.088,12 | 2.0 | 0,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.932,73 | 2.0 | 14,96 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.651,40 | 2.0 | 14,69 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.599,35 | 2.0 | 57,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 26.501,32 | 2.0 | 3,79 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.398,71 | 2.0 | 9,10 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.162,42 | 2.0 | 6,54 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.920,67 | 2.0 | 5,89 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 25.904,41 | 2.0 | 1,88 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.871,31 | 2.0 | 3,34 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.859,78 | 2.0 | 8,98 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.179,51 | 2.0 | 2,21 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.571,98 | 2.0 | 8,15 |
| AMBANK | AMMB HOLDINGS | Financials | 24.117,65 | 2.0 | 1,56 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.767,38 | 2.0 | 2,70 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.755,63 | 2.0 | 2,97 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 23.341,74 | 2.0 | 18,57 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.988,09 | 2.0 | 15,00 |
| TOTS3 | TOTVS SA | IT | 22.896,67 | 2.0 | 7,12 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.972,70 | 2.0 | 3,54 |
| CDB | CELCOMDIGI | Kommunikation | 21.717,90 | 2.0 | 0,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.677,08 | 2.0 | 35,19 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.444,32 | 2.0 | 17,87 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 21.174,33 | 2.0 | 6,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.812,32 | 2.0 | 118,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.500,85 | 2.0 | 15,59 |
| VOLTAS | VOLTAS LTD | Industrie | 20.039,00 | 2.0 | 15,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.208,17 | 1.0 | 0,60 |
| MAXIS | MAXIS | Kommunikation | 19.023,40 | 1.0 | 0,92 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.927,97 | 1.0 | 1,86 |
| SWB | SUNWAY BHD | Industrie | 18.871,35 | 1.0 | 1,34 |
| COV | COVIVIO SA | Immobilien | 18.404,85 | 1.0 | 71,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.357,18 | 1.0 | 3,17 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.361,34 | 1.0 | 14,06 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.141,06 | 1.0 | 6,77 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.887,29 | 1.0 | 1,12 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.746,11 | 1.0 | 2,34 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.626,78 | 1.0 | 16,90 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.586,85 | 1.0 | 6,91 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.377,51 | 1.0 | 3,77 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.310,11 | 1.0 | 16,31 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.166,51 | 1.0 | 2,03 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.808,43 | 1.0 | 5,27 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.798,37 | 1.0 | 0,88 |
| AIRARABIA | AIR ARABIA | Industrie | 15.776,16 | 1.0 | 1,47 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.657,28 | 1.0 | 2,49 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.576,65 | 1.0 | 33,79 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.487,10 | 1.0 | 1,46 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.431,93 | 1.0 | 2,41 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.390,55 | 1.0 | 9,39 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.185,52 | 1.0 | 6,95 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.028,46 | 1.0 | 25,05 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.933,33 | 1.0 | 5,33 |
| 323410 | KAKAOBANK CORP | Financials | 14.910,76 | 1.0 | 17,10 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.857,69 | 1.0 | 0,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.801,46 | 1.0 | 12,77 |
| 2588 | BOC AVIATION LTD | Industrie | 14.679,44 | 1.0 | 10,49 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.714,18 | 1.0 | 2,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.605,55 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.432,09 | 1.0 | 73,17 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.326,79 | 1.0 | 0,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.251,95 | 1.0 | 39,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.216,84 | 1.0 | 135,71 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.201,44 | 1.0 | 4,77 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.130,04 | 1.0 | 14,59 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 13.091,95 | 1.0 | 7,27 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.057,47 | 1.0 | 1,63 |
| MONET | MONETA MONEY BNK | Financials | 13.053,32 | 1.0 | 9,67 |
| ASTRAL | ASTRAL LTD | Industrie | 12.885,43 | 1.0 | 17,27 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.781,61 | 1.0 | 0,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.682,49 | 1.0 | 72,01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.470,83 | 1.0 | 19,49 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.168,97 | 1.0 | 71,16 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,09 | 1.0 | 27,22 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.952,30 | 1.0 | 1,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.739,06 | 1.0 | 20,09 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.563,22 | 1.0 | 3,85 |
| ACP | ASSECO POLAND SA | IT | 11.358,22 | 1.0 | 54,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.043,88 | 1.0 | 25,30 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.807,90 | 1.0 | 3,73 |
| BDX | BUDIMEX SA | Industrie | 10.647,03 | 1.0 | 208,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.632,60 | 1.0 | 118,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.326,47 | 1.0 | 0,07 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.540,23 | 1.0 | 1,06 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.517,23 | 1.0 | 2,80 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.273,01 | 1.0 | 0,58 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.203,40 | 1.0 | 23,01 |
| THB | THB CASH | Cash und/oder Derivate | 9.192,67 | 1.0 | 3,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.552,54 | 1.0 | 15,81 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.867,66 | 1.0 | 4,92 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.765,20 | 1.0 | 4,31 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.255,17 | 1.0 | 12,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.003,10 | 1.0 | 5,39 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.991,94 | 1.0 | 1,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.965,46 | 1.0 | 0,41 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.846,18 | 1.0 | 3,26 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.708,35 | 1.0 | 3,73 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.492,58 | 1.0 | 8,12 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.119,54 | 0.0 | 0,46 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.451,58 | 0.0 | 1,82 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.330,49 | 0.0 | 1,18 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.541,52 | 0.0 | 2,27 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.488,97 | 0.0 | 2,49 |
| SGSN | SGS SA COUPON | Industrie | 3.964,82 | 0.0 | 4,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.855,15 | 0.0 | 9,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.822,61 | 0.0 | 10,67 |
| INR | INR CASH | Cash und/oder Derivate | 3.033,02 | 0.0 | 1,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.771,64 | 0.0 | 59,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.707,62 | 0.0 | 10,97 |
| COP | COP CASH | Cash und/oder Derivate | 2.344,87 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.205,32 | 0.0 | 78,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.151,97 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.862,34 | 0.0 | 0,33 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.553,70 | 0.0 | 1,93 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.477,66 | 0.0 | 5,82 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.396,53 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.315,27 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.279,69 | 0.0 | 4,87 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.121,24 | 0.0 | 14,68 |
| PLN | PLN CASH | Cash und/oder Derivate | 443,75 | 0.0 | 27,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 244,85 | 0.0 | 33,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,41 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 266,52 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
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