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. 08, 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 | 9.362.004,60 | 784.0 | 178,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.524.810,06 | 463.0 | 58,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.362.590,25 | 365.0 | 346,65 |
| ASML | ASML HOLDING NV | IT | 3.230.235,85 | 271.0 | 1.289,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.100.578,48 | 176.0 | 48,62 |
| LRCX | LAM RESEARCH CORP | IT | 1.817.235,00 | 152.0 | 224,35 |
| AMAT | APPLIED MATERIAL INC | IT | 1.812.649,96 | 152.0 | 354,31 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.767.943,90 | 148.0 | 75,91 |
| DIS | WALT DISNEY | Kommunikation | 1.745.590,50 | 146.0 | 95,78 |
| INTC | INTEL CORPORATION CORP | IT | 1.543.067,24 | 129.0 | 52,91 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.411.832,33 | 118.0 | 318,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.193.965,53 | 100.0 | 153,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.171.645,51 | 98.0 | 199,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.043.460,00 | 87.0 | 340,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 982.842,80 | 82.0 | 138,80 |
| AXP | AMERICAN EXPRESS | Financials | 964.688,26 | 81.0 | 307,03 |
| TD | TORONTO DOMINION | Financials | 936.394,46 | 78.0 | 96,96 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 924.250,51 | 77.0 | 117,17 |
| DE | DEERE | Industrie | 843.264,00 | 71.0 | 576,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 836.274,82 | 70.0 | 269,94 |
| BLK | BLACKROCK INC | Financials | 801.272,56 | 67.0 | 958,46 |
| 6501 | HITACHI LTD | Industrie | 774.319,38 | 65.0 | 29,78 |
| SPGI | S&P GLOBAL INC | Financials | 759.485,96 | 64.0 | 430,06 |
| INTU | INTUIT INC | IT | 738.021,76 | 62.0 | 410,24 |
| ABBN | ABB LTD | Industrie | 729.122,76 | 61.0 | 81,14 |
| NEM | NEWMONT | Materialien | 718.396,90 | 60.0 | 114,65 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 707.881,10 | 59.0 | 33,87 |
| CB | CHUBB | Financials | 698.671,60 | 59.0 | 327,40 |
| 8035 | TOKYO ELECTRON LTD | IT | 696.877,44 | 58.0 | 240,30 |
| NOW | SERVICENOW INC | IT | 671.472,90 | 56.0 | 100,55 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 667.683,20 | 56.0 | 36,41 |
| 1299 | AIA GROUP LTD | Financials | 664.003,06 | 56.0 | 10,99 |
| PGR | PROGRESSIVE CORP | Financials | 655.904,20 | 55.0 | 196,85 |
| ADBE | ADOBE INC | IT | 648.378,00 | 54.0 | 240,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 628.356,30 | 53.0 | 431,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 619.940,75 | 52.0 | 173,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 615.795,89 | 52.0 | 47,37 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 600.772,31 | 50.0 | 209,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.689,91 | 49.0 | 708,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 577.172,12 | 48.0 | 231,61 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 567.132,81 | 47.0 | 20,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 562.067,82 | 47.0 | 1.007,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 549.292,08 | 46.0 | 405,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 545.426,55 | 46.0 | 431,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 537.814,20 | 45.0 | 166,30 |
| EXC | EXELON CORP | Versorger | 526.797,00 | 44.0 | 49,05 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 509.756,12 | 43.0 | 19,68 |
| 9433 | KDDI CORP | Kommunikation | 508.519,05 | 43.0 | 16,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 494.170,85 | 41.0 | 203,95 |
| BNS | BANK OF NOVA SCOTIA | Financials | 494.110,79 | 41.0 | 69,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 491.376,66 | 41.0 | 124,62 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 482.206,73 | 40.0 | 45,49 |
| MRSH | MARSH INC | Financials | 479.649,48 | 40.0 | 172,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 474.688,48 | 40.0 | 213,92 |
| PWR | QUANTA SERVICES INC | Industrie | 473.345,64 | 40.0 | 555,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 472.364,49 | 40.0 | 632,35 |
| USB | US BANCORP | Financials | 471.808,20 | 40.0 | 53,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.578,88 | 39.0 | 174,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 465.891,85 | 39.0 | 133,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 464.230,80 | 39.0 | 203,61 |
| CS | AXA SA | Financials | 463.145,20 | 39.0 | 46,67 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 455.798,98 | 38.0 | 489,58 |
| CMI | CUMMINS INC | Industrie | 435.958,74 | 37.0 | 556,78 |
| CI | CIGNA | Gesundheitsversorgung | 417.682,75 | 35.0 | 274,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 413.427,84 | 35.0 | 259,04 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 406.117,32 | 34.0 | 105,87 |
| MCO | MOODYS CORP | Financials | 401.646,00 | 34.0 | 438,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 400.234,68 | 34.0 | 1,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 395.088,61 | 33.0 | 311,83 |
| 9999 | NETEASE INC | Kommunikation | 390.352,84 | 33.0 | 22,31 |
| ECL | ECOLAB INC | Materialien | 380.014,74 | 32.0 | 262,26 |
| TRV | TRAVELERS COMPANIES INC | Financials | 374.123,40 | 31.0 | 295,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 373.669,11 | 31.0 | 44,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 371.339,84 | 31.0 | 220,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 369.687,12 | 31.0 | 198,33 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 356.266,26 | 30.0 | 182,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 355.429,20 | 30.0 | 1.742,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 355.045,72 | 30.0 | 135,93 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 353.287,91 | 30.0 | 43,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 345.380,43 | 29.0 | 47,83 |
| REL | RELX PLC | Industrie | 344.590,65 | 29.0 | 33,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 334.578,93 | 28.0 | 300,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 332.632,14 | 28.0 | 175,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 323.860,57 | 27.0 | 296,85 |
| ADSK | AUTODESK INC | IT | 321.660,24 | 27.0 | 234,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 317.460,24 | 27.0 | 195,12 |
| INFY | INFOSYS LTD | IT | 309.734,90 | 26.0 | 14,40 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 304.417,44 | 25.0 | 119,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 300.968,53 | 25.0 | 134,54 |
| NOKIA | NOKIA | IT | 296.719,48 | 25.0 | 8,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 293.704,68 | 25.0 | 117,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 292.817,60 | 25.0 | 116,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.438,25 | 24.0 | 80,15 |
| GLE | SOCIETE GENERALE SA | Financials | 289.222,56 | 24.0 | 74,77 |
| DSV | DSV | Industrie | 282.993,39 | 24.0 | 242,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 282.923,30 | 24.0 | 135,37 |
| GWW | WW GRAINGER INC | Industrie | 282.578,25 | 24.0 | 1.108,15 |
| SREN | SWISS RE AG | Financials | 279.944,88 | 23.0 | 165,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 278.540,12 | 23.0 | 1.907,81 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 270.571,48 | 23.0 | 80,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 268.476,96 | 22.0 | 235,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 268.480,88 | 22.0 | 46,02 |
| URI | UNITED RENTALS INC | Industrie | 267.450,10 | 22.0 | 732,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 263.469,30 | 22.0 | 750,62 |
| USD | USD CASH | Cash und/oder Derivate | 261.353,01 | 22.0 | 100,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 259.234,80 | 22.0 | 574,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 255.240,59 | 21.0 | 628,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.358,03 | 21.0 | 48,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 245.552,93 | 21.0 | 22,05 |
| SAND | SANDVIK | Industrie | 241.644,05 | 20.0 | 38,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 240.554,16 | 20.0 | 55,44 |
| 6702 | FUJITSU LTD | IT | 238.383,40 | 20.0 | 20,91 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 238.361,92 | 20.0 | 319,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.811,21 | 20.0 | 369,37 |
| AMP | AMERIPRISE FINANCE INC | Financials | 230.720,04 | 19.0 | 432,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 230.412,17 | 19.0 | 10,24 |
| NUE | NUCOR CORP | Materialien | 226.277,56 | 19.0 | 173,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.318,87 | 19.0 | 5,58 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.090,60 | 18.0 | 13,26 |
| NDAQ | NASDAQ INC | Financials | 220.060,80 | 18.0 | 86,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.894,80 | 18.0 | 135,76 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 214.247,61 | 18.0 | 198,93 |
| 6701 | NEC CORP | IT | 213.931,80 | 18.0 | 25,47 |
| CCI | CROWN CASTLE INC | Immobilien | 213.293,92 | 18.0 | 84,91 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 212.248,48 | 18.0 | 18,21 |
| G | ASSICURAZIONI GENERALI | Financials | 211.970,61 | 18.0 | 40,97 |
| STT | STATE STREET CORP | Financials | 210.329,63 | 18.0 | 131,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 208.261,32 | 17.0 | 74,14 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 204.146,48 | 17.0 | 63,86 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 203.922,02 | 17.0 | 97,52 |
| MTN | MTN GROUP LTD | Kommunikation | 201.269,49 | 17.0 | 11,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 193.555,47 | 16.0 | 37,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.241,60 | 16.0 | 97,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 192.980,10 | 16.0 | 96,01 |
| EME | EMCOR GROUP INC | Industrie | 190.606,68 | 16.0 | 750,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 189.394,92 | 16.0 | 25,47 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 189.160,91 | 16.0 | 51,40 |
| III | 3I GROUP PLC | Financials | 188.705,36 | 16.0 | 34,45 |
| 035420 | NAVER CORP | Kommunikation | 186.751,27 | 16.0 | 130,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 183.802,32 | 15.0 | 113,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 182.457,74 | 15.0 | 11,62 |
| GIVN | GIVAUDAN SA | Materialien | 182.429,70 | 15.0 | 3.378,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 181.429,00 | 15.0 | 15,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 179.880,96 | 15.0 | 16,73 |
| 6954 | FANUC CORP | Industrie | 178.919,14 | 15.0 | 34,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 178.656,00 | 15.0 | 93,05 |
| 402340 | SK SQUARE LTD | Industrie | 176.810,37 | 15.0 | 331,73 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.613,70 | 15.0 | 33,70 |
| WDAY | WORKDAY INC CLASS A | IT | 174.561,19 | 15.0 | 127,51 |
| XYL | XYLEM INC | Industrie | 173.978,00 | 15.0 | 124,27 |
| FISV | FISERV INC | Financials | 172.930,32 | 14.0 | 55,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 171.518,04 | 14.0 | 307,38 |
| KBC | KBC GROEP | Financials | 169.953,79 | 14.0 | 125,80 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 169.817,15 | 14.0 | 16,33 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.408,56 | 14.0 | 9,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 168.401,94 | 14.0 | 170,62 |
| PAYX | PAYCHEX INC | Industrie | 168.012,74 | 14.0 | 91,61 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 165.744,30 | 14.0 | 1,74 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 163.369,97 | 14.0 | 11,14 |
| DNB | DNB BANK | Financials | 163.281,07 | 14.0 | 31,57 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.822,57 | 14.0 | 28,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 159.027,96 | 13.0 | 145,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 157.167,24 | 13.0 | 285,24 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 155.019,85 | 13.0 | 4,19 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.882,20 | 13.0 | 125,41 |
| AXON | AXON ENTERPRISE INC | Industrie | 154.741,05 | 13.0 | 372,87 |
| RJF | RAYMOND JAMES INC | Financials | 153.343,26 | 13.0 | 142,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.335,16 | 13.0 | 172,52 |
| H | HYDRO ONE LTD | Versorger | 152.292,30 | 13.0 | 42,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 151.130,00 | 13.0 | 1.270,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 150.996,78 | 13.0 | 11,98 |
| HUBB | HUBBELL INC | Industrie | 150.791,62 | 13.0 | 499,31 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.715,50 | 13.0 | 3,18 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 149.467,70 | 13.0 | 28,74 |
| SAMPO | SAMPO CLASS A | Financials | 147.570,30 | 12.0 | 10,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 146.809,96 | 12.0 | 175,61 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 145.948,35 | 12.0 | 60,76 |
| FSR | FIRSTRAND LTD | Financials | 145.251,73 | 12.0 | 5,14 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.697,63 | 12.0 | 6,34 |
| SIKA | SIKA AG | Materialien | 142.200,41 | 12.0 | 161,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 141.397,62 | 12.0 | 177,19 |
| ORSTED | ORSTED A/S | Versorger | 140.621,49 | 12.0 | 24,78 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 140.541,86 | 12.0 | 32,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.044,25 | 12.0 | 68,85 |
| SBK | STANDARD BANK GROUP | Financials | 137.026,04 | 11.0 | 18,42 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 136.713,25 | 11.0 | 1,82 |
| RF | REGIONS FINANCIAL CORP | Financials | 136.216,59 | 11.0 | 26,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 135.107,25 | 11.0 | 59,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 134.801,13 | 11.0 | 17,94 |
| HUM | HUMANA INC | Gesundheitsversorgung | 133.864,85 | 11.0 | 197,15 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 133.456,90 | 11.0 | 61,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 132.807,54 | 11.0 | 46,21 |
| BAP | CREDICORP LTD | Financials | 132.276,48 | 11.0 | 337,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 131.889,60 | 11.0 | 102,24 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 129.847,65 | 11.0 | 92,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.932,43 | 11.0 | 269,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 128.620,81 | 11.0 | 15,21 |
| TELIA | TELIA COMPANY | Kommunikation | 127.066,99 | 11.0 | 5,11 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 126.749,99 | 11.0 | 2,74 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.745,64 | 11.0 | 196,81 |
| STE | STERIS | Gesundheitsversorgung | 126.489,94 | 11.0 | 219,22 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 124.721,93 | 10.0 | 83,43 |
| INF | INFORMA PLC | Kommunikation | 123.922,79 | 10.0 | 10,19 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.643,81 | 10.0 | 2,25 |
| VLTO | VERALTO CORP | Industrie | 123.459,80 | 10.0 | 88,82 |
| BXB | BRAMBLES LTD | Industrie | 123.313,92 | 10.0 | 15,89 |
| NTAP | NETAPP INC | IT | 123.281,43 | 10.0 | 97,61 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 122.088,83 | 10.0 | 15,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 122.014,30 | 10.0 | 11,19 |
| SVT | SEVERN TRENT PLC | Versorger | 120.999,73 | 10.0 | 41,91 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 120.865,55 | 10.0 | 73,92 |
| NSIS B | NOVOZYMES B | Materialien | 120.389,34 | 10.0 | 61,17 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 119.418,85 | 10.0 | 15,46 |
| WSP | WSP GLOBAL INC | Industrie | 119.013,34 | 10.0 | 155,17 |
| TEL2 B | TELE2 B | Kommunikation | 118.303,97 | 10.0 | 20,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.432,70 | 10.0 | 166,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 116.719,86 | 10.0 | 55,79 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.531,66 | 10.0 | 4,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.398,40 | 10.0 | 36,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.712,37 | 10.0 | 5,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.003,20 | 10.0 | 93,12 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 114.515,72 | 10.0 | 11,46 |
| TEL | TELENOR | Kommunikation | 113.671,02 | 10.0 | 17,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 113.271,66 | 9.0 | 151,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.690,68 | 9.0 | 19,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 112.394,26 | 9.0 | 46,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 111.525,00 | 9.0 | 89,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.353,73 | 9.0 | 3,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.598,65 | 9.0 | 33,82 |
| FTV | FORTIVE CORP | Industrie | 109.588,49 | 9.0 | 56,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.647,29 | 9.0 | 13,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 108.270,84 | 9.0 | 43,64 |
| EVN | EVOLUTION MINING LTD | Materialien | 106.927,63 | 9.0 | 8,89 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 106.034,98 | 9.0 | 22,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 105.853,80 | 9.0 | 159,90 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 105.381,98 | 9.0 | 15,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.317,08 | 9.0 | 532,23 |
| RBA | RB GLOBAL INC | Industrie | 103.617,12 | 9.0 | 97,66 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 103.480,65 | 9.0 | 259,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 103.007,80 | 9.0 | 91,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 102.585,57 | 9.0 | 20,94 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 102.295,28 | 9.0 | 3,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 101.704,31 | 9.0 | 36,31 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 101.624,00 | 9.0 | 127,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 100.816,01 | 8.0 | 74,90 |
| SGSN | SGS SA | Industrie | 99.647,92 | 8.0 | 103,26 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 98.977,40 | 8.0 | 115,09 |
| 035720 | KAKAO CORP | Kommunikation | 98.768,69 | 8.0 | 30,85 |
| TRMB | TRIMBLE INC | IT | 97.920,25 | 8.0 | 64,21 |
| IP | INTERNATIONAL PAPER | Materialien | 97.471,88 | 8.0 | 34,54 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.798,14 | 8.0 | 0,76 |
| DSY | DASSAULT SYSTEMES | IT | 95.187,69 | 8.0 | 20,14 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.003,04 | 8.0 | 179,93 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.848,00 | 8.0 | 76,00 |
| VACN | VAT GROUP AG | Industrie | 93.861,27 | 8.0 | 601,67 |
| UPM | UPM-KYMMENE | Materialien | 93.679,56 | 8.0 | 30,56 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.615,30 | 8.0 | 217,71 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.409,05 | 8.0 | 11,68 |
| MRK | MERCK | Gesundheitsversorgung | 93.177,12 | 8.0 | 124,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.040,09 | 8.0 | 271,25 |
| PBBANK | PUBLIC BANK | Financials | 93.004,22 | 8.0 | 1,14 |
| 9735 | SECOM LTD | Industrie | 92.060,14 | 8.0 | 38,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 91.254,06 | 8.0 | 93,69 |
| EPI A | EPIROC CLASS A | Industrie | 90.739,75 | 8.0 | 24,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 89.950,96 | 8.0 | 91,41 |
| BALL | BALL CORP | Materialien | 89.245,56 | 7.0 | 59,26 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 88.504,85 | 7.0 | 56,02 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 88.149,05 | 7.0 | 3,04 |
| BOL | BOLIDEN | Materialien | 87.217,51 | 7.0 | 53,05 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.139,16 | 7.0 | 49,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.042,68 | 7.0 | 4,46 |
| MAYBANK | MALAYAN BANKING | Financials | 86.101,71 | 7.0 | 2,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 85.929,90 | 7.0 | 25,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.879,64 | 7.0 | 172,10 |
| ANA | ACCIONA SA | Versorger | 85.517,76 | 7.0 | 266,41 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.660,61 | 7.0 | 1,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 84.244,94 | 7.0 | 73,07 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.528,27 | 7.0 | 59,66 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.282,90 | 7.0 | 1,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.055,07 | 7.0 | 127,19 |
| IEX | IDEX CORP | Industrie | 82.486,90 | 7.0 | 191,83 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.036,18 | 7.0 | 69,46 |
| GGG | GRACO INC | Industrie | 81.996,05 | 7.0 | 84,97 |
| EQT | EQT | Financials | 81.891,42 | 7.0 | 29,82 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.793,84 | 7.0 | 202,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 81.567,65 | 7.0 | 450,65 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 81.504,59 | 7.0 | 1,82 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 80.555,76 | 7.0 | 592,32 |
| PNR | PENTAIR | Industrie | 80.008,14 | 7.0 | 87,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.676,19 | 7.0 | 21,23 |
| BN4 | KEPPEL LTD | Industrie | 78.815,84 | 7.0 | 9,27 |
| COO | COOPER INC | Gesundheitsversorgung | 78.715,80 | 7.0 | 69,66 |
| 6988 | NITTO DENKO CORP | Materialien | 77.366,92 | 6.0 | 19,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.275,94 | 6.0 | 22,46 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 76.922,75 | 6.0 | 21,17 |
| TRI | THOMSON REUTERS CORP | Industrie | 76.806,10 | 6.0 | 88,49 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.074,77 | 6.0 | 16,54 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 76.048,11 | 6.0 | 15,84 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 75.960,37 | 6.0 | 26,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.621,55 | 6.0 | 70,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.465,00 | 6.0 | 53,75 |
| ELI | ELIA GROUP SA | Versorger | 75.325,19 | 6.0 | 155,31 |
| SGE | THE SAGE GROUP PLC | IT | 74.561,73 | 6.0 | 11,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.368,10 | 6.0 | 74,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 74.285,12 | 6.0 | 51,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.188,80 | 6.0 | 103,04 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.067,77 | 6.0 | 71,77 |
| IMP | IMPALA PLATINUM LTD | Materialien | 73.116,37 | 6.0 | 13,63 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 72.711,47 | 6.0 | 9,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.394,67 | 6.0 | 78,35 |
| ELISA | ELISA | Kommunikation | 71.441,43 | 6.0 | 48,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 71.149,21 | 6.0 | 153,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 70.956,53 | 6.0 | 0,63 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.506,05 | 6.0 | 9,66 |
| ALLE | ALLEGION PLC | Industrie | 69.142,40 | 6.0 | 139,40 |
| ABG | ABSA GROUP LTD | Financials | 68.869,85 | 6.0 | 14,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.015,20 | 6.0 | 103,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.139,69 | 6.0 | 27,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.666,98 | 5.0 | 22,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.326,07 | 5.0 | 70,22 |
| SUN | SUNCORP GROUP LTD | Financials | 63.943,01 | 5.0 | 10,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.765,36 | 5.0 | 100,26 |
| 4689 | LY CORP | Kommunikation | 63.704,44 | 5.0 | 2,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.472,21 | 5.0 | 4,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 63.249,07 | 5.0 | 55,87 |
| T | TELUS | Kommunikation | 63.217,57 | 5.0 | 12,54 |
| METSO | METSO CORPORATION | Industrie | 63.226,05 | 5.0 | 17,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 63.161,60 | 5.0 | 228,85 |
| CAR | CAR GROUP LTD | Kommunikation | 63.102,31 | 5.0 | 16,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.897,88 | 5.0 | 8,80 |
| SY1 | SYMRISE AG | Materialien | 62.797,51 | 5.0 | 84,07 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 62.727,85 | 5.0 | 3,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.507,69 | 5.0 | 220,10 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 62.376,89 | 5.0 | 4,46 |
| VER | VERBUND AG | Versorger | 62.356,83 | 5.0 | 77,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.099,40 | 5.0 | 64,02 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 62.073,20 | 5.0 | 1,01 |
| 8795 | T&D HOLDINGS INC | Financials | 61.935,42 | 5.0 | 24,77 |
| G1A | GEA GROUP AG | Industrie | 61.790,79 | 5.0 | 70,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 61.536,12 | 5.0 | 59,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.417,20 | 5.0 | 42,80 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.906,40 | 5.0 | 200,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 60.783,45 | 5.0 | 100,14 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.769,75 | 5.0 | 0,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.389,49 | 5.0 | 7,94 |
| 2423 | KE HOLDINGS INC | Immobilien | 59.590,89 | 5.0 | 4,81 |
| 017670 | SK TELECOM LTD | Kommunikation | 59.291,21 | 5.0 | 54,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.715,92 | 5.0 | 31,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.307,44 | 5.0 | 9,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.155,22 | 5.0 | 22,37 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 57.876,40 | 5.0 | 77,58 |
| PST | POSTE ITALIANE | Financials | 57.852,96 | 5.0 | 24,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 57.790,11 | 5.0 | 16,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 57.499,34 | 5.0 | 63,68 |
| DAL | DELTA AIR LINES INC | Industrie | 57.089,40 | 5.0 | 65,62 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.997,38 | 5.0 | 1,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.897,29 | 5.0 | 17,31 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.839,97 | 5.0 | 40,67 |
| REA | REA GROUP LTD | Kommunikation | 55.164,78 | 5.0 | 109,89 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 54.940,60 | 5.0 | 14,69 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 54.806,99 | 5.0 | 7,03 |
| AKZA | AKZO NOBEL NV | Materialien | 54.531,13 | 5.0 | 55,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.379,71 | 5.0 | 5,39 |
| FGR | EIFFAGE SA | Industrie | 53.565,86 | 4.0 | 155,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 53.504,76 | 4.0 | 81,94 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.322,52 | 4.0 | 1,85 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 53.329,52 | 4.0 | 58,22 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.060,95 | 4.0 | 3,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.997,10 | 4.0 | 10,70 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.730,11 | 4.0 | 6,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.284,34 | 4.0 | 12,57 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.155,13 | 4.0 | 23,51 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 50.979,29 | 4.0 | 2,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 50.883,06 | 4.0 | 75,27 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.743,27 | 4.0 | 1,06 |
| TPEIR | PIRAEUS BANK SA | Financials | 50.478,89 | 4.0 | 8,72 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.156,95 | 4.0 | 9,13 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.143,56 | 4.0 | 8,65 |
| EDV | ENDEAVOUR MINING | Materialien | 49.734,53 | 4.0 | 59,99 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.636,31 | 4.0 | 21,99 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.476,17 | 4.0 | 9,16 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.778,27 | 4.0 | 3,17 |
| SLM | SANLAM LIMITED LTD | Financials | 48.228,37 | 4.0 | 5,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.070,87 | 4.0 | 65,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 47.836,96 | 4.0 | 41,27 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.359,24 | 4.0 | 0,74 |
| TRYG | TRYG | Financials | 47.295,89 | 4.0 | 24,02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.029,92 | 4.0 | 2,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.850,00 | 4.0 | 0,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 46.710,14 | 4.0 | 6,21 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.674,80 | 4.0 | 2,92 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.416,24 | 4.0 | 2,14 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.338,89 | 4.0 | 1,39 |
| RXL | REXEL SA | Industrie | 46.137,38 | 4.0 | 39,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 46.033,23 | 4.0 | 39,68 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.636,19 | 4.0 | 18,28 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.139,70 | 4.0 | 8,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.801,05 | 4.0 | 32,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 44.550,32 | 4.0 | 31,89 |
| DSY | DISCOVERY LTD | Financials | 44.427,84 | 4.0 | 14,54 |
| 259960 | KRAFTON INC | Kommunikation | 44.299,82 | 4.0 | 154,89 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.284,69 | 4.0 | 5,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.192,43 | 4.0 | 120,09 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.961,71 | 4.0 | 1,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 43.533,69 | 4.0 | 24,66 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 43.427,55 | 4.0 | 18,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.209,16 | 4.0 | 1,95 |
| TIMS3 | TIM SA | Kommunikation | 43.210,92 | 4.0 | 5,25 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.136,33 | 4.0 | 31,53 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 42.888,55 | 4.0 | 2,76 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.201,73 | 4.0 | 30,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.175,92 | 4.0 | 3,13 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.109,23 | 4.0 | 24,08 |
| BEAN | BELIMO N AG | Industrie | 41.831,65 | 4.0 | 789,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.711,57 | 3.0 | 13,41 |
| 2002 | CHINA STEEL CORP | Materialien | 41.459,53 | 3.0 | 0,61 |
| ASX | ASX LTD | Financials | 41.391,90 | 3.0 | 36,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.033,92 | 3.0 | 48,73 |
| STERV | STORA ENSO CLASS R | Materialien | 40.624,23 | 3.0 | 11,46 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.569,54 | 3.0 | 0,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.378,02 | 3.0 | 11,40 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.181,20 | 3.0 | 5,02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.747,34 | 3.0 | 7,64 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.752,39 | 3.0 | 5,68 |
| OTEX | OPEN TEXT CORP | IT | 39.500,95 | 3.0 | 22,18 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.422,46 | 3.0 | 7,83 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.154,82 | 3.0 | 6,02 |
| 3993 | CMOC GROUP LTD | Materialien | 38.956,17 | 3.0 | 2,16 |
| NED | NEDBANK GROUP LTD | Financials | 38.852,20 | 3.0 | 16,07 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.832,24 | 3.0 | 11,42 |
| GET | GETLINK | Industrie | 38.686,64 | 3.0 | 22,44 |
| 83 | SINO LAND LTD | Immobilien | 38.320,68 | 3.0 | 1,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.082,73 | 3.0 | 6,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.678,21 | 3.0 | 4,03 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.535,52 | 3.0 | 23,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.503,35 | 3.0 | 69,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.463,15 | 3.0 | 4,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.451,70 | 3.0 | 21,45 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.247,33 | 3.0 | 1,94 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.657,95 | 3.0 | 15,94 |
| BCVN | BC VAUD N | Financials | 36.642,29 | 3.0 | 162,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.418,84 | 3.0 | 189,68 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 36.349,54 | 3.0 | 10,82 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.902,12 | 3.0 | 163,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.886,25 | 3.0 | 22,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.821,22 | 3.0 | 3,75 |
| SDR | SCHRODERS PLC | Financials | 35.273,39 | 3.0 | 7,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.161,78 | 3.0 | 240,83 |
| 9005 | TOKYU CORP | Industrie | 34.599,13 | 3.0 | 11,93 |
| SDLF | STANDARD LIFE PLC | Financials | 34.250,66 | 3.0 | 9,38 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.783,77 | 3.0 | 54,31 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.326,90 | 3.0 | 26,43 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.253,79 | 3.0 | 59,59 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.362,39 | 3.0 | 65,78 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.819,28 | 3.0 | 6,42 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.600,46 | 3.0 | 3,39 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 31.567,14 | 3.0 | 2,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.491,81 | 3.0 | 88,46 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.410,23 | 3.0 | 33,20 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.459,55 | 3.0 | 2,49 |
| MBK | MBANK SA | Financials | 30.124,31 | 3.0 | 310,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.966,44 | 3.0 | 2,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.845,55 | 3.0 | 142,80 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.526,21 | 2.0 | 4,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.138,25 | 2.0 | 16,19 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.039,11 | 2.0 | 1,49 |
| 267 | CITIC LTD | Industrie | 28.900,66 | 2.0 | 1,52 |
| 003550 | LG CORP | Industrie | 28.593,39 | 2.0 | 58,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.268,68 | 2.0 | 7,44 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.215,04 | 2.0 | 13,16 |
| INPST | INPOST SA | Industrie | 28.119,89 | 2.0 | 17,50 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.065,81 | 2.0 | 138,94 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.934,14 | 2.0 | 2,15 |
| RAIL3 | RUMO SA | Industrie | 27.703,14 | 2.0 | 3,18 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.571,62 | 2.0 | 4,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.446,39 | 2.0 | 115,73 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.998,72 | 2.0 | 24,54 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.977,12 | 2.0 | 0,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.785,39 | 2.0 | 124,98 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.750,47 | 2.0 | 9,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 26.567,86 | 2.0 | 72,79 |
| 000150 | DOOSAN CORP | Industrie | 26.499,58 | 2.0 | 697,36 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.422,51 | 2.0 | 0,63 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.912,20 | 2.0 | 5,89 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.842,84 | 2.0 | 8,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.807,50 | 2.0 | 19,48 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.532,40 | 2.0 | 3,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.722,91 | 2.0 | 6,18 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.576,04 | 2.0 | 2,16 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.421,19 | 2.0 | 8,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.225,97 | 2.0 | 7,13 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.048,31 | 2.0 | 51,94 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.853,54 | 2.0 | 13,15 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.750,35 | 2.0 | 2,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.699,62 | 2.0 | 15,49 |
| GAMUDA | GAMUDA | Industrie | 23.629,37 | 2.0 | 0,95 |
| AMBANK | AMMB HOLDINGS | Financials | 23.609,53 | 2.0 | 1,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.273,39 | 2.0 | 3,33 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.100,74 | 2.0 | 8,02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.648,01 | 2.0 | 1,64 |
| CDB | CELCOMDIGI | Kommunikation | 22.014,39 | 2.0 | 0,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.978,01 | 2.0 | 10,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.758,51 | 2.0 | 18,13 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.662,56 | 2.0 | 17,23 |
| TOTS3 | TOTVS SA | IT | 21.615,46 | 2.0 | 6,72 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.349,41 | 2.0 | 13,93 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.507,59 | 2.0 | 2,56 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.698,70 | 2.0 | 14,98 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.273,91 | 2.0 | 0,60 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.260,69 | 2.0 | 3,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.385,42 | 2.0 | 69,38 |
| MAXIS | MAXIS | Kommunikation | 18.295,21 | 2.0 | 0,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.078,22 | 2.0 | 29,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.854,78 | 1.0 | 0,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.766,86 | 1.0 | 1,74 |
| SWB | SUNWAY BHD | Industrie | 17.489,46 | 1.0 | 1,24 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.331,41 | 1.0 | 13,27 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.283,78 | 1.0 | 7,20 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.259,17 | 1.0 | 1,08 |
| VOLTAS | VOLTAS LTD | Industrie | 16.965,63 | 1.0 | 13,12 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.428,09 | 1.0 | 6,13 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.285,33 | 1.0 | 5,43 |
| COV | COVIVIO SA | Immobilien | 16.051,11 | 1.0 | 61,97 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.521,74 | 1.0 | 3,58 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.406,60 | 1.0 | 5,50 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.263,96 | 1.0 | 2,38 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.163,15 | 1.0 | 1,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.110,79 | 1.0 | 15,36 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.117,41 | 1.0 | 15,12 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.904,97 | 1.0 | 2,37 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.811,87 | 1.0 | 5,90 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.697,45 | 1.0 | 1,85 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.631,61 | 1.0 | 24,39 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.304,25 | 1.0 | 2,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.309,35 | 1.0 | 0,55 |
| 2588 | BOC AVIATION LTD | Industrie | 14.024,12 | 1.0 | 10,02 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.004,25 | 1.0 | 30,38 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.887,60 | 1.0 | 115,73 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.877,87 | 1.0 | 0,77 |
| 323410 | KAKAOBANK CORP | Financials | 13.709,69 | 1.0 | 15,72 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.546,86 | 1.0 | 1,69 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.467,79 | 1.0 | 40,57 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.278,96 | 1.0 | 14,75 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.282,06 | 1.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.134,15 | 1.0 | 6,01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.005,92 | 1.0 | 0,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.679,13 | 1.0 | 0,53 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.648,30 | 1.0 | 7,72 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.591,08 | 1.0 | 1,91 |
| ASTRAL | ASTRAL LTD | Industrie | 12.389,88 | 1.0 | 16,61 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.339,08 | 1.0 | 4,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.265,68 | 1.0 | 4,09 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.173,80 | 1.0 | 6,76 |
| MONET | MONETA MONEY BNK | Financials | 12.079,64 | 1.0 | 8,95 |
| AIRARABIA | AIR ARABIA | Industrie | 11.921,22 | 1.0 | 1,11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.398,49 | 1.0 | 17,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.318,51 | 1.0 | 19,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.127,04 | 1.0 | 71,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.121,44 | 1.0 | 3,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.012,10 | 1.0 | 1,84 |
| AED | AED CASH | Cash und/oder Derivate | 10.944,43 | 1.0 | 27,23 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.810,77 | 1.0 | 63,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.371,11 | 1.0 | 24,81 |
| ACP | ASSECO POLAND SA | IT | 9.908,50 | 1.0 | 47,41 |
| BDX | BUDIMEX SA | Industrie | 9.334,81 | 1.0 | 183,04 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.191,13 | 1.0 | 22,98 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.104,84 | 1.0 | 0,57 |
| THB | THB CASH | Cash und/oder Derivate | 9.069,69 | 1.0 | 3,08 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.751,36 | 1.0 | 0,97 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.710,77 | 1.0 | 2,56 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.155,37 | 1.0 | 5,50 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.762,33 | 1.0 | 11,50 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.633,36 | 1.0 | 1,30 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.622,00 | 1.0 | 3,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.514,66 | 1.0 | 8,14 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.363,19 | 1.0 | 0,37 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.282,91 | 1.0 | 0,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.226,56 | 1.0 | 3,46 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.059,90 | 0.0 | 1,12 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.020,57 | 0.0 | 1,67 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.596,73 | 0.0 | 2,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.530,31 | 0.0 | 2,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.394,22 | 0.0 | 132,46 |
| SGSN | SGS SA COUPON | Industrie | 3.859,52 | 0.0 | 4,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.772,35 | 0.0 | 9,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.698,52 | 0.0 | 10,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.313,24 | 0.0 | 77,85 |
| INR | INR CASH | Cash und/oder Derivate | 3.030,61 | 0.0 | 1,08 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.791,72 | 0.0 | 14,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.670,45 | 0.0 | 57,01 |
| COP | COP CASH | Cash und/oder Derivate | 2.287,22 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.038,29 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,46 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.722,43 | 0.0 | 0,30 |
| EGP | EGP CASH | Cash und/oder Derivate | 1.474,86 | 0.0 | 1,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.429,44 | 0.0 | 5,63 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.403,95 | 0.0 | 2,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.309,06 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.241,11 | 0.0 | 4,72 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 429,08 | 0.0 | 27,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,54 | 0.0 | 31,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,03 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 72,52 | 0.0 | 0,12 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 243,03 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
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