Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 608 securities.
Note: The data shown here is as of date Apr. 02, 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 | 9.238.474,50 | 769.0 | 175,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.515.735,77 | 459.0 | 58,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.798.157,10 | 399.0 | 381,26 |
| ASML | ASML HOLDING NV | IT | 3.459.299,59 | 288.0 | 1.380,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.133.845,56 | 178.0 | 49,39 |
| AMAT | APPLIED MATERIAL INC | IT | 1.810.040,80 | 151.0 | 353,80 |
| LRCX | LAM RESEARCH CORP | IT | 1.798.281,00 | 150.0 | 222,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.771.903,20 | 147.0 | 76,08 |
| DIS | WALT DISNEY | Kommunikation | 1.759.806,00 | 146.0 | 96,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.459.621,24 | 121.0 | 329,56 |
| INTC | INTEL CORPORATION CORP | IT | 1.400.746,92 | 117.0 | 48,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.205.187,45 | 100.0 | 154,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.151.495,80 | 96.0 | 196,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.084.216,32 | 90.0 | 353,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 993.464,30 | 83.0 | 140,30 |
| AXP | AMERICAN EXPRESS | Financials | 947.155,90 | 79.0 | 301,45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 935.551,51 | 78.0 | 118,60 |
| TD | TORONTO DOMINION | Financials | 913.255,31 | 76.0 | 94,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 864.050,42 | 72.0 | 278,90 |
| DE | DEERE | Industrie | 835.504,80 | 70.0 | 570,70 |
| BLK | BLACKROCK INC | Financials | 800.386,40 | 67.0 | 957,40 |
| 6501 | HITACHI LTD | Industrie | 776.349,58 | 65.0 | 29,86 |
| INTU | INTUIT INC | IT | 766.140,13 | 64.0 | 425,87 |
| ABBN | ABB LTD | Industrie | 751.346,13 | 63.0 | 83,61 |
| SPGI | S&P GLOBAL INC | Financials | 750.850,22 | 62.0 | 425,17 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 719.416,31 | 60.0 | 34,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 718.801,07 | 60.0 | 247,86 |
| NEM | NEWMONT | Materialien | 713.008,14 | 59.0 | 113,79 |
| CB | CHUBB | Financials | 698.159,44 | 58.0 | 327,16 |
| NOW | SERVICENOW INC | IT | 694.779,12 | 58.0 | 104,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 675.772,67 | 56.0 | 36,85 |
| 1299 | AIA GROUP LTD | Financials | 674.356,59 | 56.0 | 11,16 |
| ADBE | ADOBE INC | IT | 651.699,00 | 54.0 | 241,37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 650.763,30 | 54.0 | 447,26 |
| PGR | PROGRESSIVE CORP | Financials | 644.275,52 | 54.0 | 193,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 604.271,62 | 50.0 | 210,25 |
| 2308 | DELTA ELECTRONICS INC | IT | 600.165,89 | 50.0 | 46,17 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 598.392,08 | 50.0 | 4.184,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 595.233,76 | 50.0 | 716,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 588.062,16 | 49.0 | 235,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 583.011,83 | 49.0 | 21,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 561.675,36 | 47.0 | 415,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 555.756,84 | 46.0 | 995,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 540.740,82 | 45.0 | 428,14 |
| EXC | EXELON CORP | Versorger | 524.971,20 | 44.0 | 48,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 511.230,72 | 43.0 | 158,08 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 500.987,54 | 42.0 | 47,26 |
| 9433 | KDDI CORP | Kommunikation | 500.099,70 | 42.0 | 16,61 |
| BNS | BANK OF NOVA SCOTIA | Financials | 496.100,67 | 41.0 | 70,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.274,34 | 41.0 | 203,58 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 486.576,89 | 40.0 | 18,79 |
| MRSH | MARSH INC | Financials | 477.454,86 | 40.0 | 171,87 |
| PWR | QUANTA SERVICES INC | Industrie | 477.222,24 | 40.0 | 560,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 476.984,71 | 40.0 | 120,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 471.385,28 | 39.0 | 134,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.216,05 | 39.0 | 628,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 464.303,56 | 39.0 | 209,24 |
| USB | US BANCORP | Financials | 463.461,50 | 39.0 | 52,75 |
| CS | AXA SA | Financials | 463.320,74 | 39.0 | 46,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 459.359,72 | 38.0 | 171,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 458.918,40 | 38.0 | 201,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 441.992,25 | 37.0 | 474,75 |
| CMI | CUMMINS INC | Industrie | 430.720,47 | 36.0 | 550,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 415.821,84 | 35.0 | 260,54 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 407.383,20 | 34.0 | 106,20 |
| CI | CIGNA | Gesundheitsversorgung | 407.128,36 | 34.0 | 267,32 |
| MCO | MOODYS CORP | Financials | 402.361,26 | 33.0 | 438,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 400.798,86 | 33.0 | 1,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 393.787,56 | 33.0 | 46,67 |
| 9999 | NETEASE INC | Kommunikation | 393.225,81 | 33.0 | 22,47 |
| ECL | ECOLAB INC | Materialien | 390.563,46 | 32.0 | 269,54 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 380.313,54 | 32.0 | 225,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 378.199,50 | 31.0 | 298,50 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 369.444,80 | 31.0 | 198,20 |
| TRV | TRAVELERS COMPANIES INC | Financials | 368.392,04 | 31.0 | 290,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 365.196,40 | 30.0 | 45,09 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 357.608,79 | 30.0 | 136,91 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 352.418,85 | 29.0 | 180,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 350.669,88 | 29.0 | 1.718,97 |
| REL | RELX PLC | Industrie | 343.161,81 | 29.0 | 33,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 337.292,91 | 28.0 | 46,71 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 330.903,93 | 28.0 | 174,16 |
| ADSK | AUTODESK INC | IT | 325.644,03 | 27.0 | 237,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 322.591,92 | 27.0 | 289,84 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 318.208,66 | 26.0 | 195,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 318.045,46 | 26.0 | 291,52 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 306.786,15 | 26.0 | 120,45 |
| nan | NATIONAL BANK OF CANADA | Financials | 296.908,13 | 25.0 | 132,73 |
| GLE | SOCIETE GENERALE SA | Financials | 296.554,17 | 25.0 | 76,67 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 294.046,03 | 24.0 | 117,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.857,12 | 24.0 | 117,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.861,80 | 24.0 | 80,27 |
| INFY | INFOSYS LTD | IT | 289.238,69 | 24.0 | 13,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 285.891,10 | 24.0 | 136,79 |
| DSV | DSV | Industrie | 285.604,95 | 24.0 | 245,15 |
| NOKIA | NOKIA | IT | 284.779,79 | 24.0 | 8,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 283.319,33 | 24.0 | 1.940,53 |
| GWW | WW GRAINGER INC | Industrie | 282.432,90 | 24.0 | 1.107,58 |
| SREN | SWISS RE AG | Financials | 281.490,35 | 23.0 | 166,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 274.840,01 | 23.0 | 47,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 272.050,28 | 23.0 | 239,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 271.977,22 | 23.0 | 81,26 |
| URI | UNITED RENTALS INC | Industrie | 267.012,10 | 22.0 | 731,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.476,62 | 22.0 | 750,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 263.257,22 | 22.0 | 648,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 254.661,66 | 21.0 | 564,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 248.495,09 | 21.0 | 47,89 |
| CARR | CARRIER GLOBAL CORP | Industrie | 246.889,10 | 21.0 | 56,90 |
| SAND | SANDVIK | Industrie | 246.870,45 | 21.0 | 39,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 245.232,58 | 20.0 | 328,73 |
| USD | USD CASH | Cash und/oder Derivate | 241.795,91 | 20.0 | 100,00 |
| 6702 | FUJITSU LTD | IT | 237.315,66 | 20.0 | 20,82 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 235.275,17 | 20.0 | 10,46 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.526,36 | 19.0 | 368,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 233.181,78 | 19.0 | 436,67 |
| NUE | NUCOR CORP | Materialien | 226.878,32 | 19.0 | 173,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 223.675,57 | 19.0 | 5,54 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 221.768,26 | 18.0 | 13,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.156,47 | 18.0 | 19,77 |
| NDAQ | NASDAQ INC | Financials | 216.877,05 | 18.0 | 85,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 216.113,25 | 18.0 | 134,65 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 215.001,51 | 18.0 | 199,63 |
| 6701 | NEC CORP | IT | 213.345,95 | 18.0 | 25,40 |
| G | ASSICURAZIONI GENERALI | Financials | 213.196,26 | 18.0 | 41,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 212.898,60 | 18.0 | 75,79 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 211.491,38 | 18.0 | 18,15 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 206.523,68 | 17.0 | 98,77 |
| STT | STATE STREET CORP | Financials | 205.584,75 | 17.0 | 128,25 |
| MTN | MTN GROUP LTD | Kommunikation | 204.974,70 | 17.0 | 11,73 |
| CCI | CROWN CASTLE INC | Immobilien | 203.044,96 | 17.0 | 80,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 201.522,01 | 17.0 | 39,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 201.077,29 | 17.0 | 62,90 |
| 035420 | NAVER CORP | Kommunikation | 200.559,44 | 17.0 | 139,86 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 195.152,73 | 16.0 | 53,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 194.392,32 | 16.0 | 97,98 |
| EME | EMCOR GROUP INC | Industrie | 192.925,70 | 16.0 | 759,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.030,84 | 16.0 | 25,69 |
| III | 3I GROUP PLC | Financials | 188.717,42 | 16.0 | 34,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.334,40 | 16.0 | 97,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 187.191,30 | 16.0 | 93,13 |
| 6954 | FANUC CORP | Industrie | 186.934,22 | 16.0 | 35,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.869,76 | 16.0 | 17,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 184.867,56 | 15.0 | 114,54 |
| GIVN | GIVAUDAN SA | Materialien | 184.268,95 | 15.0 | 3.412,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 181.429,00 | 15.0 | 15,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 180.954,12 | 15.0 | 11,52 |
| 402340 | SK SQUARE LTD | Industrie | 177.844,16 | 15.0 | 333,67 |
| WDAY | WORKDAY INC CLASS A | IT | 176.669,45 | 15.0 | 129,05 |
| AXON | AXON ENTERPRISE INC | Industrie | 175.781,55 | 15.0 | 423,57 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 174.399,75 | 15.0 | 16,77 |
| FISV | FISERV INC | Financials | 173.336,70 | 14.0 | 55,45 |
| KBC | KBC GROEP | Financials | 172.501,28 | 14.0 | 127,68 |
| XYL | XYLEM INC | Industrie | 171.472,00 | 14.0 | 122,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.425,59 | 14.0 | 9,61 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.158,80 | 14.0 | 172,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 169.838,44 | 14.0 | 32,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 167.338,62 | 14.0 | 299,89 |
| PAYX | PAYCHEX INC | Industrie | 166.728,94 | 14.0 | 90,91 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 165.831,74 | 14.0 | 11,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 164.071,13 | 14.0 | 29,00 |
| DNB | DNB BANK | Financials | 162.582,54 | 14.0 | 31,44 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 159.673,86 | 13.0 | 1,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 158.429,03 | 13.0 | 287,53 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 155.182,40 | 13.0 | 4,19 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 154.841,46 | 13.0 | 12,29 |
| RJF | RAYMOND JAMES INC | Financials | 154.441,80 | 13.0 | 143,40 |
| NTRS | NORTHERN TRUST CORP | Financials | 154.419,72 | 13.0 | 141,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.640,08 | 13.0 | 183,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.529,42 | 13.0 | 172,74 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 152.346,16 | 13.0 | 123,36 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 151.660,51 | 13.0 | 29,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.611,95 | 13.0 | 1.274,05 |
| HUBB | HUBBELL INC | Industrie | 151.114,76 | 13.0 | 500,38 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 149.255,14 | 12.0 | 62,14 |
| H | HYDRO ONE LTD | Versorger | 149.044,28 | 12.0 | 41,70 |
| SAMPO | SAMPO CLASS A | Financials | 147.828,60 | 12.0 | 10,69 |
| SIKA | SIKA AG | Materialien | 147.259,49 | 12.0 | 166,77 |
| FSR | FIRSTRAND LTD | Financials | 146.568,77 | 12.0 | 5,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 145.914,30 | 12.0 | 182,85 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 145.497,43 | 12.0 | 3,09 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 141.021,55 | 12.0 | 6,27 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 140.726,98 | 12.0 | 64,67 |
| ORSTED | ORSTED A/S | Versorger | 139.698,96 | 12.0 | 24,62 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 138.936,26 | 12.0 | 31,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 137.346,30 | 11.0 | 106,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 136.981,60 | 11.0 | 68,32 |
| SBK | STANDARD BANK GROUP | Financials | 136.567,28 | 11.0 | 18,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 134.834,46 | 11.0 | 26,34 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 134.743,89 | 11.0 | 1,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.294,10 | 11.0 | 17,88 |
| BAP | CREDICORP LTD | Financials | 133.773,92 | 11.0 | 341,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.411,90 | 11.0 | 58,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 130.642,46 | 11.0 | 272,74 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.268,55 | 11.0 | 92,85 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 129.818,58 | 11.0 | 45,17 |
| NTAP | NETAPP INC | IT | 128.876,52 | 11.0 | 102,04 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 127.978,33 | 11.0 | 85,60 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.312,36 | 11.0 | 197,69 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 127.027,57 | 11.0 | 2,75 |
| STE | STERIS | Gesundheitsversorgung | 126.905,38 | 11.0 | 219,94 |
| TELIA | TELIA COMPANY | Kommunikation | 126.432,17 | 11.0 | 5,08 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 125.637,55 | 10.0 | 14,85 |
| INF | INFORMA PLC | Kommunikation | 125.394,58 | 10.0 | 10,31 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.773,45 | 10.0 | 2,25 |
| BXB | BRAMBLES LTD | Industrie | 123.492,25 | 10.0 | 15,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 122.829,17 | 10.0 | 75,12 |
| WSP | WSP GLOBAL INC | Industrie | 122.623,89 | 10.0 | 159,87 |
| VLTO | VERALTO CORP | Industrie | 122.403,40 | 10.0 | 88,06 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.133,54 | 10.0 | 11,20 |
| SVT | SEVERN TRENT PLC | Versorger | 120.995,13 | 10.0 | 41,91 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 120.844,99 | 10.0 | 15,35 |
| HUM | HUMANA INC | Gesundheitsversorgung | 120.149,05 | 10.0 | 176,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 119.903,98 | 10.0 | 57,32 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.852,98 | 10.0 | 4,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 119.129,50 | 10.0 | 168,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 119.026,03 | 10.0 | 159,12 |
| NSIS B | NOVOZYMES B | Materialien | 118.564,91 | 10.0 | 60,25 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 118.305,32 | 10.0 | 15,31 |
| TEL2 B | TELE2 B | Kommunikation | 118.239,45 | 10.0 | 20,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 117.695,23 | 10.0 | 37,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 117.204,07 | 10.0 | 5,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.279,02 | 10.0 | 48,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.320,10 | 10.0 | 19,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.212,80 | 10.0 | 92,48 |
| EVN | EVOLUTION MINING LTD | Materialien | 114.054,25 | 9.0 | 9,48 |
| TEL | TELENOR | Kommunikation | 113.876,39 | 9.0 | 17,59 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.284,26 | 9.0 | 11,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 112.676,24 | 9.0 | 34,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.337,50 | 9.0 | 89,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 112.298,37 | 9.0 | 3,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.063,28 | 9.0 | 13,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 110.478,93 | 9.0 | 44,53 |
| FTV | FORTIVE CORP | Industrie | 107.719,30 | 9.0 | 55,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.906,76 | 9.0 | 159,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.175,56 | 9.0 | 536,61 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 105.152,41 | 9.0 | 3,59 |
| SGSN | SGS SA | Industrie | 104.425,00 | 9.0 | 108,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 104.106,64 | 9.0 | 21,25 |
| 035720 | KAKAO CORP | Kommunikation | 102.894,77 | 9.0 | 32,13 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 102.656,00 | 9.0 | 128,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.590,81 | 9.0 | 91,03 |
| RBA | RB GLOBAL INC | Industrie | 102.444,01 | 9.0 | 96,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.819,16 | 8.0 | 75,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 101.701,69 | 8.0 | 21,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 100.843,26 | 8.0 | 252,74 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.749,00 | 8.0 | 117,15 |
| IP | INTERNATIONAL PAPER | Materialien | 100.632,52 | 8.0 | 35,66 |
| TRMB | TRIMBLE INC | IT | 99.247,00 | 8.0 | 65,08 |
| VACN | VAT GROUP AG | Industrie | 97.551,66 | 8.0 | 625,33 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 97.072,56 | 8.0 | 14,28 |
| PBBANK | PUBLIC BANK | Financials | 96.537,12 | 8.0 | 1,18 |
| UPM | UPM-KYMMENE | Materialien | 96.404,03 | 8.0 | 31,45 |
| DSY | DASSAULT SYSTEMES | IT | 96.262,39 | 8.0 | 20,36 |
| MRK | MERCK | Gesundheitsversorgung | 95.806,70 | 8.0 | 127,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.235,36 | 8.0 | 180,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 95.093,95 | 8.0 | 33,95 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.717,08 | 8.0 | 0,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.348,80 | 8.0 | 75,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.825,33 | 8.0 | 273,54 |
| EPI A | EPIROC CLASS A | Industrie | 93.736,31 | 8.0 | 25,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 93.263,27 | 8.0 | 59,03 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 92.789,42 | 8.0 | 11,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.848,20 | 8.0 | 94,30 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 91.779,20 | 8.0 | 213,44 |
| 9735 | SECOM LTD | Industrie | 91.699,01 | 8.0 | 38,21 |
| BALL | BALL CORP | Materialien | 90.917,22 | 8.0 | 60,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.889,97 | 8.0 | 92,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| BOL | BOLIDEN | Materialien | 90.205,76 | 8.0 | 54,87 |
| MAYBANK | MALAYAN BANKING | Financials | 90.048,67 | 7.0 | 2,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 88.069,75 | 7.0 | 26,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 87.533,17 | 7.0 | 75,92 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 86.737,44 | 7.0 | 4,45 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.500,11 | 7.0 | 48,87 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.177,75 | 7.0 | 172,70 |
| EQT | EQT | Financials | 85.771,74 | 7.0 | 31,24 |
| ANA | ACCIONA SA | Versorger | 85.667,05 | 7.0 | 266,87 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 85.581,57 | 7.0 | 1,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 84.746,49 | 7.0 | 60,53 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.487,81 | 7.0 | 1,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 84.136,04 | 7.0 | 464,84 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.858,26 | 7.0 | 128,42 |
| PODD | INSULET CORP | Gesundheitsversorgung | 83.644,16 | 7.0 | 207,04 |
| GGG | GRACO INC | Industrie | 82.652,25 | 7.0 | 85,65 |
| IEX | IDEX CORP | Industrie | 82.551,40 | 7.0 | 191,98 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.418,03 | 7.0 | 1,22 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 81.699,63 | 7.0 | 600,73 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 81.333,66 | 7.0 | 2,80 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.253,55 | 7.0 | 68,80 |
| COO | COOPER INC | Gesundheitsversorgung | 80.715,90 | 7.0 | 71,43 |
| 6988 | NITTO DENKO CORP | Materialien | 80.340,75 | 7.0 | 20,09 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.151,44 | 7.0 | 27,64 |
| PNR | PENTAIR | Industrie | 79.732,44 | 7.0 | 86,76 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 79.604,20 | 7.0 | 21,91 |
| BN4 | KEPPEL LTD | Industrie | 79.584,91 | 7.0 | 9,36 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 79.475,00 | 7.0 | 17,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.300,89 | 7.0 | 21,13 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.531,81 | 7.0 | 14,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.333,07 | 7.0 | 22,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 76.854,58 | 6.0 | 76,85 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.520,76 | 6.0 | 88,16 |
| ELI | ELIA GROUP SA | Versorger | 75.541,13 | 6.0 | 155,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.331,42 | 6.0 | 70,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.052,80 | 6.0 | 104,24 |
| SGE | THE SAGE GROUP PLC | IT | 74.986,78 | 6.0 | 11,38 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 74.753,64 | 6.0 | 15,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.468,35 | 6.0 | 9,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.243,52 | 6.0 | 52,88 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 73.529,03 | 6.0 | 158,81 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.439,84 | 6.0 | 71,16 |
| 3407 | ASAHI KASEI CORP | Materialien | 73.264,87 | 6.0 | 10,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.764,27 | 6.0 | 78,75 |
| ELISA | ELISA | Kommunikation | 71.958,76 | 6.0 | 48,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.623,67 | 6.0 | 0,63 |
| ALLE | ALLEGION PLC | Industrie | 71.503,36 | 6.0 | 144,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 70.441,28 | 6.0 | 48,38 |
| ABG | ABSA GROUP LTD | Financials | 70.311,46 | 6.0 | 14,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 70.194,04 | 6.0 | 29,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.892,90 | 6.0 | 105,18 |
| 8795 | T&D HOLDINGS INC | Financials | 66.792,87 | 6.0 | 26,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 66.005,42 | 5.0 | 23,12 |
| SUN | SUNCORP GROUP LTD | Financials | 65.563,70 | 5.0 | 11,12 |
| T | TELUS | Kommunikation | 65.500,80 | 5.0 | 12,99 |
| METSO | METSO CORPORATION | Industrie | 65.380,96 | 5.0 | 17,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.649,35 | 5.0 | 70,58 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 64.633,25 | 5.0 | 4,62 |
| SY1 | SYMRISE AG | Materialien | 64.564,96 | 5.0 | 86,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.242,85 | 5.0 | 56,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.186,45 | 5.0 | 232,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.178,76 | 5.0 | 100,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 64.076,45 | 5.0 | 225,62 |
| CAR | CAR GROUP LTD | Kommunikation | 64.014,39 | 5.0 | 16,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.962,59 | 5.0 | 61,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.739,98 | 5.0 | 105,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.449,22 | 5.0 | 8,87 |
| G1A | GEA GROUP AG | Industrie | 63.384,11 | 5.0 | 72,36 |
| 4689 | LY CORP | Kommunikation | 63.389,81 | 5.0 | 2,50 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 62.740,04 | 5.0 | 4,18 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.428,17 | 5.0 | 3,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.380,70 | 5.0 | 64,31 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 61.489,97 | 5.0 | 8,08 |
| 2423 | KE HOLDINGS INC | Immobilien | 61.231,83 | 5.0 | 4,94 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.984,02 | 5.0 | 0,99 |
| VER | VERBUND AG | Versorger | 60.948,87 | 5.0 | 75,90 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.514,41 | 5.0 | 0,89 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.443,71 | 5.0 | 81,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.428,35 | 5.0 | 42,11 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.877,03 | 5.0 | 66,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 59.732,37 | 5.0 | 31,79 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.412,21 | 5.0 | 9,43 |
| DAL | DELTA AIR LINES INC | Industrie | 58.812,00 | 5.0 | 67,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.751,22 | 5.0 | 22,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.407,52 | 5.0 | 192,13 |
| PST | POSTE ITALIANE | Financials | 58.105,41 | 5.0 | 24,36 |
| AKZA | AKZO NOBEL NV | Materialien | 57.921,18 | 5.0 | 59,16 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.759,63 | 5.0 | 17,57 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 57.384,12 | 5.0 | 16,21 |
| 017670 | SK TELECOM LTD | Kommunikation | 57.143,19 | 5.0 | 52,28 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 56.874,44 | 5.0 | 62,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.675,82 | 5.0 | 7,27 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.464,76 | 5.0 | 1,23 |
| REA | REA GROUP LTD | Kommunikation | 55.872,35 | 5.0 | 111,30 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 55.875,60 | 5.0 | 14,94 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.467,76 | 5.0 | 40,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 54.582,06 | 5.0 | 11,02 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 54.575,79 | 5.0 | 1,90 |
| FGR | EIFFAGE SA | Industrie | 54.439,36 | 5.0 | 158,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.345,44 | 5.0 | 83,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 53.632,33 | 4.0 | 5,32 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.259,70 | 4.0 | 3,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.703,87 | 4.0 | 12,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.379,62 | 4.0 | 6,17 |
| EDV | ENDEAVOUR MINING | Materialien | 52.176,30 | 4.0 | 62,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 51.120,80 | 4.0 | 75,62 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.063,83 | 4.0 | 23,47 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.888,86 | 4.0 | 9,27 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.509,75 | 4.0 | 8,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 50.429,77 | 4.0 | 43,51 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.348,27 | 4.0 | 1,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.282,18 | 4.0 | 68,88 |
| TPEIR | PIRAEUS BANK SA | Financials | 50.227,98 | 4.0 | 8,67 |
| SLM | SANLAM LIMITED LTD | Financials | 50.127,73 | 4.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.046,06 | 4.0 | 116,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 49.926,89 | 4.0 | 2,45 |
| 259960 | KRAFTON INC | Kommunikation | 49.904,76 | 4.0 | 174,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.555,99 | 4.0 | 21,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.058,96 | 4.0 | 9,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 48.586,64 | 4.0 | 34,78 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.117,25 | 4.0 | 3,13 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.608,94 | 4.0 | 0,74 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.279,36 | 4.0 | 1,42 |
| RXL | REXEL SA | Industrie | 47.090,52 | 4.0 | 40,04 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 47.068,43 | 4.0 | 0,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.056,58 | 4.0 | 40,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.030,47 | 4.0 | 6,26 |
| TRYG | TRYG | Financials | 46.923,25 | 4.0 | 23,83 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.823,89 | 4.0 | 2,93 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.758,37 | 4.0 | 2,23 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.472,20 | 4.0 | 2,14 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 45.969,21 | 4.0 | 5,97 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.916,42 | 4.0 | 8,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.736,42 | 4.0 | 2,94 |
| DSY | DISCOVERY LTD | Financials | 45.502,81 | 4.0 | 14,89 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.286,87 | 4.0 | 18,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.186,94 | 4.0 | 32,28 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.732,80 | 4.0 | 121,56 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 44.716,04 | 4.0 | 1,65 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 44.496,05 | 4.0 | 18,54 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.470,12 | 4.0 | 25,20 |
| BEAN | BELIMO N AG | Industrie | 44.194,53 | 4.0 | 833,86 |
| TIMS3 | TIM SA | Kommunikation | 44.057,35 | 4.0 | 5,35 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.649,98 | 4.0 | 1,97 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.567,44 | 4.0 | 31,12 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.464,06 | 4.0 | 24,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.220,14 | 4.0 | 3,13 |
| STERV | STORA ENSO CLASS R | Materialien | 41.885,20 | 3.0 | 11,82 |
| ASX | ASX LTD | Financials | 41.865,27 | 3.0 | 37,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.721,94 | 3.0 | 49,55 |
| 2002 | CHINA STEEL CORP | Materialien | 41.503,00 | 3.0 | 0,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.384,11 | 3.0 | 11,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 40.922,89 | 3.0 | 13,16 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.926,48 | 3.0 | 0,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.761,00 | 3.0 | 29,12 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.554,32 | 3.0 | 5,79 |
| OTEX | OPEN TEXT CORP | IT | 40.182,00 | 3.0 | 22,56 |
| 3993 | CMOC GROUP LTD | Materialien | 40.078,60 | 3.0 | 2,23 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.948,26 | 3.0 | 11,75 |
| NED | NEDBANK GROUP LTD | Financials | 39.479,52 | 3.0 | 16,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 38.956,10 | 3.0 | 72,01 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.921,27 | 3.0 | 7,73 |
| 83 | SINO LAND LTD | Immobilien | 38.815,38 | 3.0 | 1,49 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.637,01 | 3.0 | 5,94 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.464,38 | 3.0 | 22,03 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.404,36 | 3.0 | 6,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 38.277,23 | 3.0 | 4,10 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.197,80 | 3.0 | 4,77 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.904,15 | 3.0 | 1,97 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 37.786,94 | 3.0 | 7,27 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.613,33 | 3.0 | 23,58 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.460,29 | 3.0 | 4,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.845,57 | 3.0 | 191,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.733,55 | 3.0 | 3,85 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.361,66 | 3.0 | 15,81 |
| BCVN | BC VAUD N | Financials | 36.246,37 | 3.0 | 161,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.960,09 | 3.0 | 246,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.949,57 | 3.0 | 22,40 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.678,89 | 3.0 | 162,92 |
| SDR | SCHRODERS PLC | Financials | 35.446,29 | 3.0 | 7,69 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.912,69 | 3.0 | 10,39 |
| 9005 | TOKYU CORP | Industrie | 34.622,50 | 3.0 | 11,94 |
| SDLF | STANDARD LIFE PLC | Financials | 34.346,75 | 3.0 | 9,41 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.664,33 | 3.0 | 68,42 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.589,10 | 3.0 | 54,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.139,47 | 3.0 | 26,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.087,16 | 3.0 | 92,94 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.847,12 | 3.0 | 2,33 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.558,32 | 3.0 | 34,42 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 32.203,82 | 3.0 | 57,71 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.779,37 | 3.0 | 3,41 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.627,84 | 3.0 | 6,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.760,36 | 3.0 | 2,96 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.450,01 | 3.0 | 2,49 |
| MBK | MBANK SA | Financials | 30.262,70 | 3.0 | 311,99 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.537,78 | 2.0 | 4,76 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.534,52 | 2.0 | 1,51 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.099,86 | 2.0 | 16,17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.901,12 | 2.0 | 13,48 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 28.870,04 | 2.0 | 138,13 |
| 267 | CITIC LTD | Industrie | 28.825,71 | 2.0 | 1,52 |
| 003550 | LG CORP | Industrie | 28.514,95 | 2.0 | 58,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.453,55 | 2.0 | 140,86 |
| INPST | INPOST SA | Industrie | 28.242,59 | 2.0 | 17,57 |
| 000150 | DOOSAN CORP | Industrie | 28.218,45 | 2.0 | 742,59 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.980,03 | 2.0 | 4,41 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.956,62 | 2.0 | 25,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.893,73 | 2.0 | 2,15 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.760,21 | 2.0 | 0,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.611,30 | 2.0 | 7,27 |
| RAIL3 | RUMO SA | Industrie | 27.381,90 | 2.0 | 3,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.315,67 | 2.0 | 74,84 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.420,49 | 2.0 | 0,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.168,17 | 2.0 | 9,02 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.001,53 | 2.0 | 5,91 |
| AMBANK | AMMB HOLDINGS | Financials | 25.826,92 | 2.0 | 1,67 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 25.827,65 | 2.0 | 9,22 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.723,29 | 2.0 | 3,32 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.364,79 | 2.0 | 2,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.196,26 | 2.0 | 19,02 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.962,93 | 2.0 | 6,24 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.665,10 | 2.0 | 13,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.547,62 | 2.0 | 3,51 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.523,57 | 2.0 | 7,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 24.503,33 | 2.0 | 126,15 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.297,09 | 2.0 | 52,48 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 24.210,96 | 2.0 | 2,75 |
| GAMUDA | GAMUDA | Industrie | 23.839,09 | 2.0 | 0,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.804,50 | 2.0 | 15,56 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.687,03 | 2.0 | 8,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 23.665,76 | 2.0 | 7,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.350,70 | 2.0 | 10,68 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.251,81 | 2.0 | 17,70 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.038,81 | 2.0 | 18,37 |
| TOTS3 | TOTVS SA | IT | 21.786,36 | 2.0 | 6,77 |
| CDB | CELCOMDIGI | Kommunikation | 21.748,20 | 2.0 | 0,75 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.650,71 | 2.0 | 1,57 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.230,13 | 2.0 | 2,65 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.124,49 | 2.0 | 13,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.751,30 | 2.0 | 15,02 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.558,25 | 2.0 | 0,61 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.356,46 | 2.0 | 3,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.742,74 | 2.0 | 30,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.403,97 | 2.0 | 69,44 |
| SWB | SUNWAY BHD | Industrie | 18.137,07 | 2.0 | 1,29 |
| MAXIS | MAXIS | Kommunikation | 18.057,61 | 2.0 | 0,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.801,43 | 1.0 | 0,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.726,45 | 1.0 | 1,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.527,66 | 1.0 | 1,10 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.241,91 | 1.0 | 6,43 |
| VOLTAS | VOLTAS LTD | Industrie | 17.036,20 | 1.0 | 13,18 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.044,96 | 1.0 | 7,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.468,55 | 1.0 | 3,79 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.329,00 | 1.0 | 12,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.187,01 | 1.0 | 16,45 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.123,31 | 1.0 | 5,37 |
| COV | COVIVIO SA | Immobilien | 16.076,00 | 1.0 | 62,07 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.446,23 | 1.0 | 2,46 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.383,65 | 1.0 | 15,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.216,09 | 1.0 | 1,44 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.172,96 | 1.0 | 2,37 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.003,72 | 1.0 | 25,01 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.963,00 | 1.0 | 5,34 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.956,49 | 1.0 | 5,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.547,48 | 1.0 | 2,04 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.453,19 | 1.0 | 0,55 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.390,08 | 1.0 | 1,81 |
| 323410 | KAKAOBANK CORP | Financials | 14.344,59 | 1.0 | 16,45 |
| 2588 | BOC AVIATION LTD | Industrie | 14.148,09 | 1.0 | 10,11 |
| GET | GETLINK | Industrie | 14.149,23 | 1.0 | 22,14 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.886,58 | 1.0 | 0,77 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.827,27 | 1.0 | 29,99 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.593,13 | 1.0 | 15,10 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.596,46 | 1.0 | 0,85 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.340,29 | 1.0 | 0,69 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.157,93 | 1.0 | 1,64 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.123,66 | 1.0 | 6,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.817,50 | 1.0 | 1,94 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.805,53 | 1.0 | 38,57 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 12.785,85 | 1.0 | 116,23 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.519,26 | 1.0 | 19,56 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.463,79 | 1.0 | 0,52 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.440,83 | 1.0 | 4,15 |
| ASTRAL | ASTRAL LTD | Industrie | 12.350,65 | 1.0 | 16,56 |
| AIRARABIA | AIR ARABIA | Industrie | 12.154,15 | 1.0 | 1,13 |
| MONET | MONETA MONEY BNK | Financials | 12.127,43 | 1.0 | 8,98 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.118,36 | 1.0 | 4,37 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 11.842,95 | 1.0 | 7,23 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 11.770,94 | 1.0 | 6,54 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.699,71 | 1.0 | 1,95 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.339,37 | 1.0 | 19,41 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.274,73 | 1.0 | 65,93 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.109,30 | 1.0 | 3,83 |
| AED | AED CASH | Cash und/oder Derivate | 10.943,69 | 1.0 | 27,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.381,41 | 1.0 | 24,83 |
| ACP | ASSECO POLAND SA | IT | 10.129,79 | 1.0 | 48,47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.654,82 | 1.0 | 24,14 |
| BDX | BUDIMEX SA | Industrie | 9.627,11 | 1.0 | 188,77 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.214,54 | 1.0 | 0,58 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.083,72 | 1.0 | 1,01 |
| THB | THB CASH | Cash und/oder Derivate | 9.053,68 | 1.0 | 3,07 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.003,02 | 1.0 | 2,65 |
| VGNT | VERSIGENT PLC | Sonstige | 8.494,25 | 1.0 | 27,85 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.204,31 | 1.0 | 5,54 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.960,03 | 1.0 | 3,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.943,38 | 1.0 | 72,01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.796,78 | 1.0 | 1,33 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.651,88 | 1.0 | 3,70 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.613,80 | 1.0 | 11,25 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.467,70 | 1.0 | 0,49 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.467,97 | 1.0 | 8,08 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.454,43 | 1.0 | 0,38 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.309,72 | 0.0 | 1,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.172,23 | 0.0 | 1,72 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.661,55 | 0.0 | 2,33 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.504,42 | 0.0 | 2,50 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.970,17 | 0.0 | 9,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.700,85 | 0.0 | 10,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.581,07 | 0.0 | 133,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.320,48 | 0.0 | 78,02 |
| INR | INR CASH | Cash und/oder Derivate | 2.971,38 | 0.0 | 1,05 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.788,68 | 0.0 | 14,55 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.702,31 | 0.0 | 57,69 |
| COP | COP CASH | Cash und/oder Derivate | 2.286,69 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.028,44 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,33 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.726,10 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.424,56 | 0.0 | 5,61 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.386,03 | 0.0 | 2,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.312,43 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.246,02 | 0.0 | 4,74 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 430,67 | 0.0 | 27,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,12 | 0.0 | 31,89 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,83 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 82,37 | 0.0 | 0,13 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 247,23 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
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