Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 629 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 5.606.414,70 | 594.0 | 110,15 |
| MSFT | MICROSOFT CORP | IT | 5.603.287,59 | 593.0 | 382,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.200.311,66 | 339.0 | 268,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.154.054,54 | 334.0 | 28,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.654.101,00 | 175.0 | 45,38 |
| DIS | WALT DISNEY | Kommunikation | 1.531.622,40 | 162.0 | 97,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.497.535,44 | 159.0 | 365,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.451.414,65 | 154.0 | 71,87 |
| ASML | ASML HOLDING NV | IT | 1.183.760,45 | 125.0 | 669,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.102.320,42 | 117.0 | 69,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.015.211,61 | 107.0 | 149,67 |
| PGR | PROGRESSIVE CORP | Financials | 820.176,65 | 87.0 | 284,29 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 814.258,76 | 86.0 | 306,92 |
| SPGI | S&P GLOBAL INC | Financials | 798.859,92 | 85.0 | 510,78 |
| INTU | INTUIT INC | IT | 770.293,90 | 82.0 | 613,78 |
| ADBE | ADOBE INC | IT | 749.156,00 | 79.0 | 383,20 |
| AXP | AMERICAN EXPRESS | Financials | 748.688,64 | 79.0 | 270,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 728.513,07 | 77.0 | 177,99 |
| BLK | BLACKROCK INC | Financials | 684.458,00 | 72.0 | 944,08 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 684.038,16 | 72.0 | 111,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 641.947,75 | 68.0 | 4.685,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 641.849,17 | 68.0 | 200,39 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 640.679,33 | 68.0 | 25,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 630.643,27 | 67.0 | 233,40 |
| FI | FISERV INC | Financials | 622.738,05 | 66.0 | 222,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 618.597,72 | 65.0 | 306,54 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 612.226,62 | 65.0 | 484,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 590.236,00 | 62.0 | 244,00 |
| CB | CHUBB LTD | Financials | 566.330,60 | 60.0 | 301,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 544.073,25 | 58.0 | 234,01 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 531.184,67 | 56.0 | 97,52 |
| AMAT | APPLIED MATERIAL INC | IT | 531.076,36 | 56.0 | 145,66 |
| 6501 | HITACHI LTD | Industrie | 525.149,23 | 56.0 | 23,03 |
| TD | TORONTO DOMINION | Financials | 521.101,06 | 55.0 | 59,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 514.806,24 | 55.0 | 219,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 504.181,73 | 53.0 | 705,15 |
| WMB | WILLIAMS INC | Energie | 499.399,65 | 53.0 | 60,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 494.985,92 | 52.0 | 432,68 |
| WELL | WELLTOWER INC | Immobilien | 474.011,25 | 50.0 | 154,15 |
| REL | RELX PLC | Industrie | 466.624,26 | 49.0 | 50,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 459.017,18 | 49.0 | 25,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 454.627,04 | 48.0 | 381,72 |
| CI | CIGNA | Gesundheitsversorgung | 453.801,00 | 48.0 | 331,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 442.815,42 | 47.0 | 20,17 |
| INTC | INTEL CORPORATION CORP | IT | 426.711,60 | 45.0 | 22,05 |
| LRCX | LAM RESEARCH CORP | IT | 419.864,95 | 44.0 | 72,83 |
| 1299 | AIA GROUP LTD | Financials | 419.255,14 | 44.0 | 7,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 419.189,46 | 44.0 | 638,03 |
| 9433 | KDDI CORP | Kommunikation | 419.052,69 | 44.0 | 15,75 |
| OKE | ONEOK INC | Energie | 416.706,00 | 44.0 | 99,50 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 413.961,68 | 44.0 | 20,29 |
| ABBN | ABB LTD | Industrie | 407.032,50 | 43.0 | 51,96 |
| CS | AXA SA | Financials | 389.956,36 | 41.0 | 43,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 379.231,50 | 40.0 | 341,65 |
| MCO | MOODYS CORP | Financials | 376.899,12 | 40.0 | 468,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 361.858,50 | 38.0 | 248,70 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 360.573,57 | 38.0 | 161,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 351.287,20 | 37.0 | 2.621,54 |
| 9999 | NETEASE INC | Kommunikation | 350.931,08 | 37.0 | 21,14 |
| LNG | CHENIERE ENERGY INC | Energie | 350.120,20 | 37.0 | 230,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 350.022,44 | 37.0 | 1,41 |
| PSX | PHILLIPS | Energie | 346.066,05 | 37.0 | 124,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 341.883,23 | 36.0 | 38,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 341.770,48 | 36.0 | 174,64 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 324.294,74 | 34.0 | 345,73 |
| ECL | ECOLAB INC | Materialien | 319.871,66 | 34.0 | 254,27 |
| USB | US BANCORP | Financials | 319.624,04 | 34.0 | 41,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 319.607,73 | 34.0 | 210,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 312.753,49 | 33.0 | 145,67 |
| EXC | EXELON CORP | Versorger | 306.699,68 | 32.0 | 45,92 |
| BKR | BAKER HUGHES CLASS A | Energie | 297.875,20 | 32.0 | 44,80 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 295.781,65 | 31.0 | 88,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 294.168,48 | 31.0 | 264,54 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 293.195,00 | 31.0 | 83,77 |
| VLO | VALERO ENERGY CORP | Energie | 285.267,42 | 30.0 | 133,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 284.374,50 | 30.0 | 46,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 283.485,72 | 30.0 | 203,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 276.388,38 | 29.0 | 298,15 |
| NEM | NEWMONT | Materialien | 272.017,57 | 29.0 | 48,29 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 269.782,28 | 29.0 | 108,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 266.014,70 | 28.0 | 41,02 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 265.526,80 | 28.0 | 81,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 264.001,02 | 28.0 | 46,72 |
| INFY | INFOSYS LTD | IT | 262.731,77 | 28.0 | 17,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 261.765,00 | 28.0 | 98,48 |
| SREN | SWISS RE AG | Financials | 255.725,83 | 27.0 | 172,32 |
| ADSK | AUTODESK INC | IT | 253.496,38 | 27.0 | 264,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 251.554,86 | 27.0 | 63,54 |
| PAYX | PAYCHEX INC | Industrie | 244.715,97 | 26.0 | 154,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 243.096,93 | 26.0 | 62,67 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 240.245,46 | 25.0 | 76,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 233.818,77 | 25.0 | 104,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 233.100,36 | 25.0 | 488,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 232.881,71 | 25.0 | 93,26 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 228.306,32 | 24.0 | 49,63 |
| CCI | CROWN CASTLE INC | Immobilien | 227.631,36 | 24.0 | 104,61 |
| WDAY | WORKDAY INC CLASS A | IT | 224.445,21 | 24.0 | 234,53 |
| III | 3I GROUP PLC | Financials | 223.885,68 | 24.0 | 47,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 222.125,64 | 24.0 | 613,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 222.012,36 | 24.0 | 23,88 |
| CMI | CUMMINS INC | Industrie | 216.021,60 | 23.0 | 315,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 215.080,00 | 23.0 | 190,00 |
| GWW | WW GRAINGER INC | Industrie | 213.722,90 | 23.0 | 994,06 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 209.897,81 | 22.0 | 170,51 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 208.997,96 | 22.0 | 71,87 |
| URI | UNITED RENTALS INC | Industrie | 202.236,80 | 21.0 | 631,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 201.886,41 | 21.0 | 131,01 |
| GIVN | GIVAUDAN SA | Materialien | 199.238,66 | 21.0 | 4.331,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 198.057,92 | 21.0 | 74,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 195.914,40 | 21.0 | 541,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.363,00 | 21.0 | 147,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 194.075,29 | 21.0 | 27,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 191.995,11 | 20.0 | 111,69 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 187.749,97 | 20.0 | 110,44 |
| PWR | QUANTA SERVICES INC | Industrie | 187.751,20 | 20.0 | 257,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 183.612,29 | 19.0 | 156,27 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 180.522,09 | 19.0 | 250,38 |
| SIKA | SIKA AG | Materialien | 180.131,20 | 19.0 | 242,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 179.599,49 | 19.0 | 18,32 |
| G | ASSICURAZIONI GENERALI | Financials | 176.653,95 | 19.0 | 35,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 172.902,10 | 18.0 | 124,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.925,00 | 18.0 | 227,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 169.988,67 | 18.0 | 37,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 169.939,42 | 18.0 | 418,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 168.729,66 | 18.0 | 154,94 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 164.800,28 | 17.0 | 58,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 164.588,32 | 17.0 | 59,72 |
| PPL | PEMBINA PIPELINE CORP | Energie | 164.322,82 | 17.0 | 40,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 163.668,16 | 17.0 | 241,40 |
| 035420 | NAVER CORP | Kommunikation | 163.421,15 | 17.0 | 133,62 |
| NDAQ | NASDAQ INC | Financials | 161.204,80 | 17.0 | 76,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 161.038,60 | 17.0 | 114,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.613,24 | 17.0 | 77,14 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 158.981,75 | 17.0 | 160,75 |
| IR | INGERSOLL RAND INC | Industrie | 158.801,70 | 17.0 | 80,61 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 158.568,41 | 17.0 | 167,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 155.667,12 | 16.0 | 264,74 |
| 6702 | FUJITSU LTD | IT | 154.991,46 | 16.0 | 19,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 154.533,59 | 16.0 | 83,53 |
| ES | EVERSOURCE ENERGY | Versorger | 151.872,14 | 16.0 | 62,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 151.718,64 | 16.0 | 171,24 |
| HAL | HALLIBURTON | Energie | 151.383,75 | 16.0 | 25,55 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 150.399,60 | 16.0 | 60,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 146.587,28 | 16.0 | 244,72 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 145.670,62 | 15.0 | 258,74 |
| 6857 | ADVANTEST CORP | IT | 143.115,93 | 15.0 | 42,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 142.841,05 | 15.0 | 4,25 |
| XYL | XYLEM INC | Industrie | 142.177,68 | 15.0 | 119,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 141.147,77 | 15.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 140.839,82 | 15.0 | 119,66 |
| IT | GARTNER INC | IT | 139.837,36 | 15.0 | 413,72 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 139.349,48 | 15.0 | 107,19 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 134.067,75 | 14.0 | 25,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 133.740,66 | 14.0 | 30,40 |
| EAND | EMIRATES TELECOM | Kommunikation | 130.606,28 | 14.0 | 4,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.488,24 | 14.0 | 109,47 |
| IP | INTERNATIONAL PAPER | Materialien | 129.618,40 | 14.0 | 53,65 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 129.131,30 | 14.0 | 3,91 |
| IRM | IRON MOUNTAIN INC | Immobilien | 128.684,09 | 14.0 | 86,89 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 127.665,44 | 14.0 | 8,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 127.231,65 | 13.0 | 279,63 |
| STT | STATE STREET CORP | Financials | 126.568,50 | 13.0 | 88,82 |
| 6954 | FANUC CORP | Industrie | 126.013,47 | 13.0 | 27,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 125.183,55 | 13.0 | 108,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 124.593,80 | 13.0 | 55,13 |
| FTV | FORTIVE CORP | Industrie | 124.435,50 | 13.0 | 73,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 123.732,66 | 13.0 | 1.156,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 123.401,49 | 13.0 | 107,49 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 122.586,08 | 13.0 | 30,86 |
| NOKIA | NOKIA | IT | 121.243,85 | 13.0 | 5,40 |
| NTR | NUTRIEN LTD | Materialien | 119.606,97 | 13.0 | 49,51 |
| VLTO | VERALTO CORP | Industrie | 117.729,72 | 12.0 | 97,62 |
| 6701 | NEC CORP | IT | 117.211,00 | 12.0 | 21,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 116.130,96 | 12.0 | 150,04 |
| BT.A | BT GROUP PLC | Kommunikation | 116.106,60 | 12.0 | 2,16 |
| DNB | DNB BANK | Financials | 115.541,20 | 12.0 | 26,21 |
| SAMPO | SAMPO CLASS A | Financials | 114.692,07 | 12.0 | 9,58 |
| DOV | DOVER CORP | Industrie | 113.999,62 | 12.0 | 176,47 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 110.748,23 | 12.0 | 2,63 |
| STE | STERIS | Gesundheitsversorgung | 110.602,80 | 12.0 | 225,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 110.010,23 | 12.0 | 112,37 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 109.890,00 | 12.0 | 82,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 107.555,96 | 11.0 | 35,42 |
| WAT | WATERS CORP | Gesundheitsversorgung | 107.156,00 | 11.0 | 356,00 |
| DSY | DASSAULT SYSTEMES | IT | 107.012,47 | 11.0 | 37,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 106.431,50 | 11.0 | 82,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 106.234,70 | 11.0 | 14,95 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 104.933,26 | 11.0 | 26,14 |
| FOXA | FOX CORP CLASS A | Kommunikation | 104.271,76 | 11.0 | 55,82 |
| INF | INFORMA PLC | Kommunikation | 103.884,05 | 11.0 | 9,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 102.682,34 | 11.0 | 14,00 |
| KBC | KBC GROEP | Financials | 102.597,05 | 11.0 | 91,20 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 102.341,47 | 11.0 | 13,47 |
| NSIS B | NOVOZYMES B | Materialien | 101.368,98 | 11.0 | 58,46 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 101.172,92 | 11.0 | 54,07 |
| SYF | SYNCHRONY FINANCIAL | Financials | 100.821,18 | 11.0 | 53,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 100.666,57 | 11.0 | 92,27 |
| 2308 | DELTA ELECTRONICS INC | IT | 100.505,69 | 11.0 | 11,17 |
| QNBK | QATAR NATIONAL BANK | Financials | 99.712,99 | 11.0 | 4,42 |
| FSR | FIRSTRAND LTD | Financials | 98.449,98 | 10.0 | 3,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 97.042,05 | 10.0 | 132,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 96.827,73 | 10.0 | 21,57 |
| MTN | MTN GROUP LTD | Kommunikation | 96.636,77 | 10.0 | 6,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 96.317,10 | 10.0 | 232,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 96.320,32 | 10.0 | 169,28 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 96.080,91 | 10.0 | 1,20 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 95.858,34 | 10.0 | 77,43 |
| NTRS | NORTHERN TRUST CORP | Financials | 95.599,20 | 10.0 | 97,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 95.032,60 | 10.0 | 18,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 95.005,36 | 10.0 | 99,59 |
| RBA | RB GLOBAL INC | Industrie | 94.760,53 | 10.0 | 100,28 |
| PODD | INSULET CORP | Gesundheitsversorgung | 94.744,80 | 10.0 | 263,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 94.218,67 | 10.0 | 147,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 93.718,50 | 10.0 | 87,18 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 93.415,13 | 10.0 | 7,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 93.397,35 | 10.0 | 327,71 |
| BXB | BRAMBLES LTD | Industrie | 92.455,37 | 10.0 | 12,71 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 92.253,81 | 10.0 | 3,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 92.006,83 | 10.0 | 9,79 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 91.312,77 | 10.0 | 19,85 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 90.855,46 | 10.0 | 1,85 |
| MRK | MERCK | Gesundheitsversorgung | 90.601,94 | 10.0 | 136,86 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 90.372,80 | 10.0 | 564,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.293,98 | 10.0 | 28,63 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 88.969,90 | 9.0 | 9,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 88.168,02 | 9.0 | 40,08 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 88.151,94 | 9.0 | 19,59 |
| 4689 | LY CORP | Kommunikation | 87.925,37 | 9.0 | 3,46 |
| 6762 | TDK CORP | IT | 87.143,67 | 9.0 | 10,13 |
| STLD | STEEL DYNAMICS INC | Materialien | 86.304,00 | 9.0 | 124,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 86.222,38 | 9.0 | 3,76 |
| SBK | STANDARD BANK GROUP | Financials | 86.010,60 | 9.0 | 13,14 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 85.812,48 | 9.0 | 122,24 |
| EME | EMCOR GROUP INC | Industrie | 85.238,50 | 9.0 | 375,50 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 84.052,79 | 9.0 | 8,24 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 83.632,83 | 9.0 | 457,01 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 82.906,24 | 9.0 | 25,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 82.339,84 | 9.0 | 220,16 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 81.938,44 | 9.0 | 26,12 |
| 9735 | SECOM LTD | Industrie | 81.841,02 | 9.0 | 34,10 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 81.565,56 | 9.0 | 12,47 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 81.256,60 | 9.0 | 11,39 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 80.378,10 | 9.0 | 52,95 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 79.752,74 | 8.0 | 158,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 79.739,98 | 8.0 | 104,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 78.877,55 | 8.0 | 9,03 |
| COO | COOPER INC | Gesundheitsversorgung | 78.831,90 | 8.0 | 81,27 |
| TEL | TELENOR | Kommunikation | 77.461,79 | 8.0 | 14,51 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 77.279,46 | 8.0 | 69,81 |
| H | HYDRO ONE LTD | Versorger | 75.982,65 | 8.0 | 34,24 |
| 035720 | KAKAO CORP | Kommunikation | 75.424,20 | 8.0 | 28,67 |
| SGSN | SGS SA | Industrie | 75.120,51 | 8.0 | 101,24 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 74.688,46 | 8.0 | 1,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 74.034,18 | 8.0 | 373,91 |
| TELIA | TELIA COMPANY | Kommunikation | 73.702,52 | 8.0 | 3,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.622,22 | 8.0 | 290,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.430,65 | 8.0 | 113,35 |
| TRMB | TRIMBLE INC | IT | 71.852,62 | 8.0 | 65,38 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 71.564,64 | 8.0 | 17,90 |
| PBBANK | PUBLIC BANK | Financials | 71.118,42 | 8.0 | 1,00 |
| PNR | PENTAIR | Industrie | 71.048,28 | 8.0 | 88,04 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 70.402,86 | 7.0 | 61,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 70.032,46 | 7.0 | 1,19 |
| ZOMATO | ZOMATO LTD | Zyklische Konsumgüter | 69.806,87 | 7.0 | 2,36 |
| GGG | GRACO INC | Industrie | 69.183,40 | 7.0 | 84,37 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 69.141,40 | 7.0 | 32,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 68.932,96 | 7.0 | 9,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 68.749,22 | 7.0 | 68,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 68.709,60 | 7.0 | 4,04 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 68.213,20 | 7.0 | 13,84 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 67.551,40 | 7.0 | 39,55 |
| SUN | SUNCORP GROUP LTD | Financials | 67.230,73 | 7.0 | 12,17 |
| SGE | THE SAGE GROUP PLC | IT | 66.753,27 | 7.0 | 15,80 |
| IEX | IDEX CORP | Industrie | 66.482,05 | 7.0 | 181,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 65.621,68 | 7.0 | 79,35 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 64.886,33 | 7.0 | 12,72 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 64.685,35 | 7.0 | 11,53 |
| 6988 | NITTO DENKO CORP | Materialien | 64.248,15 | 7.0 | 18,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 64.197,50 | 7.0 | 105,24 |
| TEL2 B | TELE2 B | Kommunikation | 63.620,06 | 7.0 | 13,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 63.556,77 | 7.0 | 57,67 |
| BAP | CREDICORP LTD | Financials | 63.345,66 | 7.0 | 192,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 63.211,17 | 7.0 | 51,77 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 62.733,55 | 7.0 | 0,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.098,95 | 7.0 | 74,37 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 62.031,20 | 7.0 | 26,60 |
| USD | USD CASH | Cash und/oder Derivate | 61.522,47 | 7.0 | 100,00 |
| MAYBANK | MALAYAN BANKING | Financials | 61.347,15 | 6.0 | 2,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 60.667,32 | 6.0 | 62,10 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 60.337,16 | 6.0 | 149,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 60.345,47 | 6.0 | 9,01 |
| SRG | SNAM | Versorger | 60.236,29 | 6.0 | 5,21 |
| ELISA | ELISA | Kommunikation | 60.239,57 | 6.0 | 49,30 |
| OC | OWENS CORNING | Industrie | 60.225,44 | 6.0 | 144,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 60.203,52 | 6.0 | 78,39 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 59.646,07 | 6.0 | 41,71 |
| FBK | FINECOBANK BANCA FINECO | Financials | 59.629,90 | 6.0 | 19,98 |
| T | TELUS CORP | Kommunikation | 59.438,17 | 6.0 | 14,36 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 59.054,96 | 6.0 | 2,15 |
| WPP | WPP PLC | Kommunikation | 59.035,16 | 6.0 | 7,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 58.162,16 | 6.0 | 102,76 |
| 6326 | KUBOTA CORP | Industrie | 57.764,04 | 6.0 | 12,29 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 57.742,94 | 6.0 | 33,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 57.738,42 | 6.0 | 10,69 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 56.828,55 | 6.0 | 3,44 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 56.630,99 | 6.0 | 1,58 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 56.606,55 | 6.0 | 59,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.459,99 | 6.0 | 22,58 |
| ALLE | ALLEGION PLC | Industrie | 56.330,00 | 6.0 | 131,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 56.023,66 | 6.0 | 85,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 54.735,78 | 6.0 | 76,34 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 54.572,85 | 6.0 | 77,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 54.565,55 | 6.0 | 0,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 54.534,30 | 6.0 | 230,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 54.282,28 | 6.0 | 36,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 54.162,64 | 6.0 | 20,09 |
| KEY | KEYERA CORP | Energie | 53.642,99 | 6.0 | 31,55 |
| SVT | SEVERN TRENT PLC | Versorger | 53.619,74 | 6.0 | 32,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.017,30 | 6.0 | 12,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 52.571,93 | 6.0 | 153,72 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 52.377,00 | 6.0 | 15,80 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 52.212,08 | 6.0 | 166,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 52.021,32 | 6.0 | 13,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.444,05 | 5.0 | 65,20 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 51.261,36 | 5.0 | 2,14 |
| ORSTED | ORSTED | Versorger | 51.263,02 | 5.0 | 43,41 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 51.239,87 | 5.0 | 173,11 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.670,33 | 5.0 | 27,10 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 50.623,69 | 5.0 | 34,21 |
| ADM | ADMIRAL GROUP PLC | Financials | 50.410,06 | 5.0 | 37,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.290,64 | 5.0 | 30,74 |
| AKZA | AKZO NOBEL NV | Materialien | 49.541,82 | 5.0 | 62,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 49.422,61 | 5.0 | 23,20 |
| ALLY | ALLY FINANCIAL INC | Financials | 49.127,91 | 5.0 | 36,69 |
| POOL | POOL CORP | Zyklische Konsumgüter | 48.992,02 | 5.0 | 318,13 |
| 8795 | T&D HOLDINGS INC | Financials | 48.938,47 | 5.0 | 21,28 |
| VACN | VAT GROUP AG | Industrie | 47.675,98 | 5.0 | 358,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 47.462,28 | 5.0 | 19,05 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 47.170,24 | 5.0 | 78,88 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 46.837,30 | 5.0 | 42,97 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 46.452,39 | 5.0 | 21,11 |
| 11 | HANG SENG BANK LTD | Financials | 46.316,17 | 5.0 | 13,62 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.284,80 | 5.0 | 15,88 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 46.180,31 | 5.0 | 0,82 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.747,80 | 5.0 | 1,47 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 45.623,56 | 5.0 | 19,01 |
| G1A | GEA GROUP AG | Industrie | 45.343,02 | 5.0 | 60,86 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 45.310,35 | 5.0 | 6,97 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 45.203,79 | 5.0 | 206,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 44.772,77 | 5.0 | 57,77 |
| 2002 | CHINA STEEL CORP | Materialien | 44.211,67 | 5.0 | 0,69 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 44.186,37 | 5.0 | 79,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 44.021,00 | 5.0 | 18,33 |
| BOL | BOLIDEN | Materialien | 43.995,56 | 5.0 | 32,86 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 43.936,64 | 5.0 | 45,39 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 43.376,55 | 5.0 | 8,03 |
| DAY | DAYFORCE INC | Industrie | 43.346,62 | 5.0 | 58,34 |
| 3407 | ASAHI KASEI CORP | Materialien | 43.032,86 | 5.0 | 7,05 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 42.427,22 | 4.0 | 2,97 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 42.235,68 | 4.0 | 6,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 42.223,57 | 4.0 | 1,57 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 42.129,72 | 4.0 | 2,03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 42.074,61 | 4.0 | 9,78 |
| ASX | ASX LTD | Financials | 41.981,19 | 4.0 | 39,64 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 41.764,49 | 4.0 | 2,78 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 41.646,08 | 4.0 | 13,28 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.283,91 | 4.0 | 3,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.192,12 | 4.0 | 24,90 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 40.806,16 | 4.0 | 6,28 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 40.670,58 | 4.0 | 62,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 40.355,75 | 4.0 | 124,17 |
| ABG | ABSA GROUP LTD | Financials | 40.321,33 | 4.0 | 9,72 |
| PST | POSTE ITALIANE | Financials | 40.156,36 | 4.0 | 17,97 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 40.058,60 | 4.0 | 16,25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 39.931,63 | 4.0 | 2,50 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 39.915,31 | 4.0 | 24,35 |
| 051910 | LG CHEM LTD | Materialien | 39.781,26 | 4.0 | 165,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 39.571,46 | 4.0 | 13,38 |
| SLM | SANLAM LIMITED LTD | Financials | 39.090,35 | 4.0 | 4,54 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 38.425,46 | 4.0 | 8,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 37.771,45 | 4.0 | 11,04 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 37.524,63 | 4.0 | 0,65 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 37.404,88 | 4.0 | 60,92 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 37.215,67 | 4.0 | 0,67 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 37.103,15 | 4.0 | 0,84 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 36.429,20 | 4.0 | 11,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 36.393,33 | 4.0 | 71,78 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 35.803,46 | 4.0 | 0,73 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 35.751,85 | 4.0 | 27,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.739,01 | 4.0 | 5,45 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 35.526,08 | 4.0 | 4,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.209,19 | 4.0 | 7,65 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.133,49 | 4.0 | 27,03 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 35.098,65 | 4.0 | 5,66 |
| VOD | VODACOM GROUP LTD | Kommunikation | 34.940,13 | 4.0 | 7,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 34.179,75 | 4.0 | 151,91 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.088,86 | 4.0 | 6,82 |
| VER | VERBUND AG | Versorger | 33.399,90 | 4.0 | 71,67 |
| IMP | IMPALA PLATINUM LTD | Materialien | 33.293,49 | 4.0 | 6,62 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.022,12 | 3.0 | 168,48 |
| MNDI | MONDI PLC | Materialien | 32.402,65 | 3.0 | 15,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 32.333,60 | 3.0 | 34,84 |
| DCC | DCC PLC | Industrie | 32.263,34 | 3.0 | 67,08 |
| NED | NEDBANK GROUP LTD | Financials | 31.910,06 | 3.0 | 14,08 |
| METSO | METSO CORPORATION | Industrie | 31.640,66 | 3.0 | 10,43 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 31.223,29 | 3.0 | 2,84 |
| ANA | ACCIONA SA | Versorger | 30.739,66 | 3.0 | 130,81 |
| 5411 | JFE HOLDINGS INC | Materialien | 30.708,81 | 3.0 | 12,28 |
| 9005 | TOKYU CORP | Industrie | 30.578,84 | 3.0 | 11,33 |
| 3626 | TIS INC | IT | 30.362,11 | 3.0 | 27,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.152,59 | 3.0 | 147,09 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 29.987,64 | 3.0 | 57,34 |
| 402340 | SK SQUARE LTD | Industrie | 29.913,79 | 3.0 | 63,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 29.697,25 | 3.0 | 3,32 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 29.652,58 | 3.0 | 9,19 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 29.654,39 | 3.0 | 13,70 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 29.628,53 | 3.0 | 3,26 |
| RXL | REXEL SA | Industrie | 29.485,10 | 3.0 | 26,76 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 29.122,03 | 3.0 | 17,13 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 29.101,54 | 3.0 | 0,52 |
| OTEX | OPEN TEXT CORP | IT | 29.026,93 | 3.0 | 25,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.797,11 | 3.0 | 8,00 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 28.499,65 | 3.0 | 9,50 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 28.059,53 | 3.0 | 6,17 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 28.019,10 | 3.0 | 3,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 27.970,90 | 3.0 | 9,32 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 27.920,36 | 3.0 | 39,94 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 27.879,50 | 3.0 | 2,43 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 27.765,38 | 3.0 | 21,36 |
| SIGN | SIG GROUP N AG | Materialien | 27.525,02 | 3.0 | 18,65 |
| 7752 | RICOH LTD | IT | 27.486,68 | 3.0 | 10,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 27.342,96 | 3.0 | 19,31 |
| STERV | STORA ENSO CLASS R | Materialien | 27.022,47 | 3.0 | 9,53 |
| TWD | TWD CASH | Cash und/oder Derivate | 26.898,50 | 3.0 | 3,01 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 26.710,56 | 3.0 | 28,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 26.600,09 | 3.0 | 20,57 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.485,45 | 3.0 | 15,58 |
| NESTE | NESTE | Energie | 26.287,62 | 3.0 | 9,14 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 25.969,81 | 3.0 | 2,79 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 25.838,71 | 3.0 | 1,96 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 25.660,59 | 3.0 | 44,01 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 25.599,84 | 3.0 | 1,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 25.400,37 | 3.0 | 7,42 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 25.353,09 | 3.0 | 0,70 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 25.340,17 | 3.0 | 42,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 25.298,30 | 3.0 | 71,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 24.892,40 | 3.0 | 2,04 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 24.860,00 | 3.0 | 16,53 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 24.728,26 | 3.0 | 27,91 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 24.613,57 | 3.0 | 45,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 24.399,41 | 3.0 | 37,83 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 24.305,90 | 3.0 | 3,77 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 24.283,70 | 3.0 | 15,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 24.274,11 | 3.0 | 5,22 |
| 83 | SINO LAND LTD | Immobilien | 24.242,74 | 3.0 | 1,01 |
| PFBCOLOM | BANCOLOMBIA PREF SA | Financials | 24.234,66 | 3.0 | 10,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 24.202,81 | 3.0 | 2,98 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 23.810,93 | 3.0 | 0,50 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 23.483,87 | 2.0 | 1,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 23.310,22 | 2.0 | 19,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 22.758,25 | 2.0 | 23,06 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 22.694,00 | 2.0 | 28,16 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 22.575,37 | 2.0 | 17,61 |
| 6645 | OMRON CORP | IT | 22.322,71 | 2.0 | 27,90 |
| BVT | BIDVEST GROUP LTD | Industrie | 22.186,90 | 2.0 | 13,05 |
| 6724 | SEIKO EPSON CORP | IT | 22.177,34 | 2.0 | 15,84 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.055,95 | 2.0 | 18,72 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 21.964,60 | 2.0 | 3,58 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 21.831,30 | 2.0 | 77,97 |
| TEMN | TEMENOS AG | IT | 21.592,53 | 2.0 | 80,27 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Kommunikation | 21.510,26 | 2.0 | 2,39 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.499,21 | 2.0 | 17,56 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 21.402,54 | 2.0 | 7,58 |
| CDB | CELCOMDIGI | Kommunikation | 21.330,93 | 2.0 | 0,78 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 21.197,49 | 2.0 | 104,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 21.118,90 | 2.0 | 48,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.029,11 | 2.0 | 10,02 |
| TIMS3 | TIM SA | Kommunikation | 20.855,48 | 2.0 | 3,15 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 20.795,69 | 2.0 | 13,54 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 20.676,28 | 2.0 | 0,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 20.443,94 | 2.0 | 1,14 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.417,04 | 2.0 | 18,56 |
| 003550 | LG CORP | Industrie | 20.311,81 | 2.0 | 44,16 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.156,60 | 2.0 | 8,29 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 19.806,45 | 2.0 | 4,50 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 19.658,36 | 2.0 | 4,79 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 19.579,77 | 2.0 | 7,25 |
| MBK | MBANK SA | Financials | 19.569,29 | 2.0 | 215,05 |
| SDR | SCHRODERS PLC | Financials | 19.460,57 | 2.0 | 4,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 19.435,79 | 2.0 | 8,44 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 18.852,89 | 2.0 | 3,14 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 18.842,66 | 2.0 | 14,49 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.805,31 | 2.0 | 1,25 |
| BCVN | BC VAUD N | Financials | 18.472,10 | 2.0 | 109,95 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.451,63 | 2.0 | 18,45 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 18.394,29 | 2.0 | 1,77 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 18.365,83 | 2.0 | 2,96 |
| AMBANK | AMMB HOLDINGS | Financials | 18.298,59 | 2.0 | 1,26 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 18.218,41 | 2.0 | 0,65 |
| RAIL3 | RUMO SA | Industrie | 18.148,50 | 2.0 | 2,86 |
| GAMUDA | GAMUDA | Industrie | 17.604,51 | 2.0 | 0,95 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 17.561,77 | 2.0 | 53,87 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 17.518,73 | 2.0 | 2,92 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.439,21 | 2.0 | 40,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 17.376,25 | 2.0 | 69,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 17.253,56 | 2.0 | 102,70 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 17.145,35 | 2.0 | 10,72 |
| BCOLOMBIA | BANCOLOMBIA SA | Financials | 17.032,38 | 2.0 | 11,39 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 17.020,29 | 2.0 | 0,61 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 16.857,08 | 2.0 | 6,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.752,88 | 2.0 | 14,49 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 16.685,97 | 2.0 | 1,56 |
| RF | EURAZEO | Financials | 16.634,12 | 2.0 | 74,59 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 16.437,21 | 2.0 | 3,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 16.231,22 | 2.0 | 2,71 |
| 9143 | SG HOLDINGS LTD | Industrie | 16.212,78 | 2.0 | 10,13 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 15.992,19 | 2.0 | 2,35 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 15.844,27 | 2.0 | 8,85 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 15.781,16 | 2.0 | 2,45 |
| 017670 | SK TELECOM LTD | Kommunikation | 15.768,89 | 2.0 | 37,63 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 15.672,39 | 2.0 | 2,85 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 15.419,00 | 2.0 | 1,03 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 15.118,30 | 2.0 | 8,89 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.110,24 | 2.0 | 5,82 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 14.998,53 | 2.0 | 1,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.881,71 | 2.0 | 113,30 |
| MAXIS | MAXIS | Kommunikation | 14.744,11 | 2.0 | 0,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 14.611,60 | 2.0 | 9,74 |
| 2353 | ACER | IT | 14.478,36 | 2.0 | 1,11 |
| TOTS3 | TOTVS SA | IT | 13.918,97 | 1.0 | 5,95 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.876,83 | 1.0 | 0,76 |
| VOLTAS | VOLTAS LTD | Industrie | 13.825,40 | 1.0 | 15,82 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 13.802,50 | 1.0 | 3,21 |
| COV | COVIVIO SA | Immobilien | 13.699,55 | 1.0 | 56,38 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 13.466,25 | 1.0 | 14,61 |
| KLBN11 | KLABIN UNITS SA | Materialien | 13.255,28 | 1.0 | 3,29 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 13.233,65 | 1.0 | 8,82 |
| MYR | MYR CASH | Cash und/oder Derivate | 13.127,10 | 1.0 | 22,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.000,89 | 1.0 | 32,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.941,97 | 1.0 | 0,07 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 12.943,23 | 1.0 | 12,94 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 12.839,49 | 1.0 | 6,20 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 12.764,80 | 1.0 | 6,75 |
| ENELAM | ENEL AMERICAS SA | Versorger | 12.667,21 | 1.0 | 0,10 |
| 036570 | NCSOFT CORP | Kommunikation | 12.650,52 | 1.0 | 102,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 12.583,77 | 1.0 | 4,82 |
| 323410 | KAKAOBANK CORP | Financials | 12.543,19 | 1.0 | 15,35 |
| AMS | ANGLO AMERICAN PLATINUM LTD | Materialien | 12.488,03 | 1.0 | 40,15 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 12.409,41 | 1.0 | 6,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.169,81 | 1.0 | 62,75 |
| QFLS | QATAR FUEL | Energie | 12.145,92 | 1.0 | 4,08 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.122,90 | 1.0 | 38,98 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.128,45 | 1.0 | 4,66 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 12.047,22 | 1.0 | 50,20 |
| PETDAG | PETRONAS DAGANGAN | Energie | 11.946,37 | 1.0 | 4,12 |
| CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrie | 11.902,49 | 1.0 | 2,05 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 11.790,70 | 1.0 | 1,85 |
| RHBBANK | RHB BANK | Financials | 11.714,70 | 1.0 | 1,54 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.621,64 | 1.0 | 5,44 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 11.337,44 | 1.0 | 0,52 |
| 003670 | POSCO FUTURE M LTD | Industrie | 11.093,64 | 1.0 | 80,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.021,36 | 1.0 | 68,88 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 10.877,60 | 1.0 | 1,46 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 10.737,92 | 1.0 | 1,26 |
| ASTRAL | ASTRAL LTD | Industrie | 10.708,77 | 1.0 | 15,32 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 10.713,97 | 1.0 | 0,63 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.339,53 | 1.0 | 0,69 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 10.319,65 | 1.0 | 1,04 |
| 2588 | BOC AVIATION LTD | Industrie | 10.224,51 | 1.0 | 7,87 |
| PUM | PUMA | Zyklische Konsumgüter | 10.013,06 | 1.0 | 24,72 |
| 3993 | CMOC GROUP LTD | Materialien | 9.977,77 | 1.0 | 0,83 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 9.848,23 | 1.0 | 1,59 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.641,06 | 1.0 | 0,78 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.553,00 | 1.0 | 212,29 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 8.631,59 | 1.0 | 1,62 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.625,22 | 1.0 | 0,25 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 8.567,33 | 1.0 | 0,07 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 8.369,19 | 1.0 | 9,30 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 8.033,80 | 1.0 | 2,59 |
| MONET | MONETA MONEY BNK | Financials | 8.013,82 | 1.0 | 6,34 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 8.006,37 | 1.0 | 1,14 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 7.818,74 | 1.0 | 0,30 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 7.762,20 | 1.0 | 1,94 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.611,83 | 1.0 | 169,15 |
| AED | AED CASH | Cash und/oder Derivate | 7.579,01 | 1.0 | 27,23 |
| SIME | SIME DARBY | Industrie | 7.570,03 | 1.0 | 0,50 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 7.567,35 | 1.0 | 108,10 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 7.207,45 | 1.0 | 2,25 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 7.062,98 | 1.0 | 2,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.783,74 | 1.0 | 0,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.719,27 | 1.0 | 129,24 |
| 011790 | SKC LTD | Materialien | 6.639,31 | 1.0 | 72,96 |
| BRPT | BARITO PACIFIC | Materialien | 6.643,69 | 1.0 | 0,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 6.485,56 | 1.0 | 1,75 |
| AXIATA | AXIATA GROUP | Kommunikation | 6.454,08 | 1.0 | 0,40 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 6.361,90 | 1.0 | 9,94 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.344,43 | 1.0 | 17,05 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.270,27 | 1.0 | 7,84 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.183,47 | 1.0 | 1,29 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 6.032,40 | 1.0 | 32,61 |
| QAR | QAR CASH | Cash und/oder Derivate | 5.426,44 | 1.0 | 27,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.174,32 | 1.0 | 17,57 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 5.083,94 | 1.0 | 0,32 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 5.023,10 | 1.0 | 16,74 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.946,22 | 1.0 | 1,45 |
| COP | COP CASH | Cash und/oder Derivate | 4.778,61 | 1.0 | 0,02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.481,86 | 0.0 | 1,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.435,99 | 0.0 | 2,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.309,84 | 0.0 | 4,90 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.185,89 | 0.0 | 13,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.979,39 | 0.0 | 74,47 |
| THB | THB CASH | Cash und/oder Derivate | 2.904,28 | 0.0 | 2,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.770,57 | 0.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.757,52 | 0.0 | 9,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.996,71 | 0.0 | 108,10 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 1.874,10 | 0.0 | 9,37 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.485,90 | 0.0 | 0,27 |
| CLP | CLP CASH | Cash und/oder Derivate | 1.376,19 | 0.0 | 0,11 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.285,89 | 0.0 | 57,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 944,42 | 0.0 | 25,84 |
| CZK | CZK CASH | Cash und/oder Derivate | 540,04 | 0.0 | 4,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 374,86 | 0.0 | 2,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 196,11 | 0.0 | 27,06 |
| INR | INR CASH | Cash und/oder Derivate | 9,73 | 0.0 | 1,17 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,32 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
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