Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 595 securities.
Note: The data shown here is as of date Nov. 03, 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 | 10.290.136,82 | 854.0 | 202,49 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.855.372,30 | 486.0 | 48,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.820.683,44 | 483.0 | 456,56 |
| ASML | ASML HOLDING NV | IT | 3.046.554,18 | 253.0 | 1.059,67 |
| DIS | WALT DISNEY | Kommunikation | 1.886.272,38 | 156.0 | 112,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.658.049,12 | 138.0 | 379,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.584.837,80 | 131.0 | 68,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.559.953,96 | 129.0 | 39,74 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.549.676,65 | 129.0 | 174,04 |
| LRCX | LAM RESEARCH CORP | IT | 1.466.582,44 | 122.0 | 157,46 |
| NOW | SERVICENOW INC | IT | 1.389.951,36 | 115.0 | 919,28 |
| AMAT | APPLIED MATERIAL INC | IT | 1.363.868,10 | 113.0 | 233,10 |
| INTU | INTUIT INC | IT | 1.357.796,70 | 113.0 | 667,55 |
| INTC | INTEL CORPORATION CORP | IT | 1.272.161,88 | 106.0 | 39,99 |
| AXP | AMERICAN EXPRESS | Financials | 1.139.546,07 | 95.0 | 360,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.127.084,35 | 93.0 | 146,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.070.641,26 | 89.0 | 161,46 |
| ADBE | ADOBE INC | IT | 1.054.961,00 | 88.0 | 340,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 905.735,05 | 75.0 | 298,43 |
| 6501 | HITACHI LTD | Industrie | 897.523,61 | 74.0 | 34,52 |
| BLK | BLACKROCK INC | Financials | 896.566,68 | 74.0 | 1.082,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 884.916,88 | 73.0 | 48,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 870.040,92 | 72.0 | 284,05 |
| SPGI | S&P GLOBAL INC | Financials | 860.412,86 | 71.0 | 487,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 843.201,81 | 70.0 | 119,79 |
| TD | TORONTO DOMINION | Financials | 801.184,51 | 66.0 | 82,19 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 759.235,34 | 63.0 | 28,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 732.167,08 | 61.0 | 221,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 721.039,08 | 60.0 | 5.077,74 |
| PGR | PROGRESSIVE CORP | Financials | 679.388,00 | 56.0 | 206,00 |
| ABBN | ABB LTD | Industrie | 662.632,90 | 55.0 | 74,32 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 619.204,35 | 51.0 | 425,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 593.484,00 | 49.0 | 260,30 |
| CB | CHUBB LTD | Financials | 590.989,96 | 49.0 | 276,94 |
| 1299 | AIA GROUP LTD | Financials | 586.343,64 | 49.0 | 9,71 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 585.799,80 | 49.0 | 238,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 570.315,79 | 47.0 | 696,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 566.644,95 | 47.0 | 448,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 566.326,06 | 47.0 | 418,57 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 564.776,87 | 47.0 | 27,02 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 547.072,06 | 45.0 | 23,14 |
| EXC | EXELON CORP | Versorger | 511.563,04 | 42.0 | 46,12 |
| NEM | NEWMONT | Materialien | 503.228,55 | 42.0 | 80,97 |
| MMC | MARSH & MCLENNAN INC | Financials | 494.900,70 | 41.0 | 178,15 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 475.768,80 | 39.0 | 459,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 474.833,94 | 39.0 | 178,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 473.101,86 | 39.0 | 146,29 |
| ADSK | AUTODESK INC | IT | 469.789,06 | 39.0 | 301,34 |
| 9433 | KDDI CORP | Kommunikation | 468.157,15 | 39.0 | 15,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 467.779,26 | 39.0 | 2.327,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 465.305,50 | 39.0 | 846,01 |
| BNS | BANK OF NOVA SCOTIA | Financials | 463.774,30 | 38.0 | 65,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 462.477,32 | 38.0 | 619,11 |
| REL | RELX PLC | Industrie | 455.482,09 | 38.0 | 44,11 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 455.297,61 | 38.0 | 161,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 453.140,76 | 38.0 | 32,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 450.436,20 | 37.0 | 119,10 |
| 9999 | NETEASE INC | Kommunikation | 449.512,36 | 37.0 | 27,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 444.733,38 | 37.0 | 200,06 |
| MCO | MOODYS CORP | Financials | 440.435,10 | 37.0 | 480,30 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 434.290,78 | 36.0 | 256,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 433.015,16 | 36.0 | 107,93 |
| CS | AXA SA | Financials | 430.981,15 | 36.0 | 43,43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 421.755,93 | 35.0 | 114,39 |
| USB | US BANCORP | Financials | 410.130,48 | 34.0 | 46,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 405.078,45 | 34.0 | 182,55 |
| INFY | INFOSYS LTD | IT | 403.122,48 | 33.0 | 16,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 401.892,40 | 33.0 | 317,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 396.766,04 | 33.0 | 69,17 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 390.333,32 | 32.0 | 37,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 385.408,16 | 32.0 | 209,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 383.930,08 | 32.0 | 243,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 379.891,08 | 32.0 | 1,42 |
| WDAY | WORKDAY INC CLASS A | IT | 378.113,92 | 31.0 | 239,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 376.711,49 | 31.0 | 39,61 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 375.255,59 | 31.0 | 50,03 |
| CI | CIGNA | Gesundheitsversorgung | 372.236,43 | 31.0 | 244,41 |
| PWR | QUANTA SERVICES INC | Industrie | 370.981,38 | 31.0 | 449,13 |
| ECL | ECOLAB INC | Materialien | 366.139,20 | 30.0 | 256,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 361.233,63 | 30.0 | 144,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 349.732,99 | 29.0 | 2.480,38 |
| 6701 | NEC CORP | IT | 342.794,46 | 28.0 | 36,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 340.610,16 | 28.0 | 268,62 |
| CMI | CUMMINS INC | Industrie | 336.138,24 | 28.0 | 437,68 |
| 6702 | FUJITSU LTD | IT | 334.924,54 | 28.0 | 26,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 334.277,32 | 28.0 | 456,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 328.209,02 | 27.0 | 44,63 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 325.483,10 | 27.0 | 170,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 319.588,15 | 27.0 | 88,50 |
| URI | UNITED RENTALS INC | Industrie | 317.980,70 | 26.0 | 871,18 |
| III | 3I GROUP PLC | Financials | 316.622,08 | 26.0 | 57,81 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 309.379,77 | 26.0 | 162,83 |
| SREN | SWISS RE AG | Financials | 309.179,45 | 26.0 | 182,62 |
| USD | USD CASH | Cash und/oder Derivate | 307.217,41 | 25.0 | 100,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 303.875,45 | 25.0 | 732,23 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 286.096,60 | 24.0 | 13,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 285.855,64 | 24.0 | 814,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 283.909,01 | 24.0 | 629,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.292,99 | 23.0 | 690,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 277.151,94 | 23.0 | 128,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 276.580,50 | 23.0 | 248,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 275.960,15 | 23.0 | 82,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 275.431,19 | 23.0 | 26,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 270.321,14 | 22.0 | 253,35 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 259.034,21 | 21.0 | 70,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 258.127,11 | 21.0 | 59,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 257.129,60 | 21.0 | 291,20 |
| NOKIA | NOKIA | IT | 256.833,98 | 21.0 | 6,77 |
| GWW | WW GRAINGER INC | Industrie | 249.645,00 | 21.0 | 979,00 |
| 035420 | NAVER CORP | Kommunikation | 248.583,96 | 21.0 | 187,75 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 245.486,94 | 20.0 | 21,62 |
| nan | NATIONAL BANK OF CANADA | Financials | 244.698,71 | 20.0 | 111,84 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 244.093,24 | 20.0 | 96,67 |
| DSV | DSV | Industrie | 241.863,81 | 20.0 | 212,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 241.779,18 | 20.0 | 452,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 241.350,16 | 20.0 | 92,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 236.225,04 | 20.0 | 146,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 233.171,88 | 19.0 | 368,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 228.151,12 | 19.0 | 182,96 |
| CCI | CROWN CASTLE INC | Immobilien | 226.632,64 | 19.0 | 90,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 223.019,73 | 19.0 | 119,71 |
| PAYX | PAYCHEX INC | Industrie | 214.633,02 | 18.0 | 117,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 213.646,02 | 18.0 | 216,46 |
| GIVN | GIVAUDAN SA | Materialien | 213.635,63 | 18.0 | 4.108,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 212.674,50 | 18.0 | 40,99 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 210.980,16 | 18.0 | 12,94 |
| ALC | ALCON AG | Gesundheitsversorgung | 209.253,44 | 17.0 | 74,49 |
| FI | FISERV INC | Financials | 208.472,94 | 17.0 | 66,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 206.336,00 | 17.0 | 104,00 |
| NDAQ | NASDAQ INC | Financials | 205.859,92 | 17.0 | 85,49 |
| XYL | XYLEM INC | Industrie | 203.647,50 | 17.0 | 150,85 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 199.524,20 | 17.0 | 15,84 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 199.308,90 | 17.0 | 124,18 |
| G | ASSICURAZIONI GENERALI | Financials | 199.160,56 | 17.0 | 38,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 196.176,68 | 16.0 | 27,16 |
| NUE | NUCOR CORP | Materialien | 195.965,30 | 16.0 | 150,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 194.651,59 | 16.0 | 60,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 188.891,01 | 16.0 | 278,19 |
| STT | STATE STREET CORP | Financials | 185.402,98 | 15.0 | 115,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 185.371,80 | 15.0 | 62,52 |
| SAND | SANDVIK | Industrie | 183.144,69 | 15.0 | 30,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 172.518,10 | 14.0 | 313,10 |
| NTAP | NETAPP INC | IT | 172.312,14 | 14.0 | 117,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 172.276,66 | 14.0 | 4,64 |
| EME | EMCOR GROUP INC | Industrie | 171.648,12 | 14.0 | 675,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 171.125,18 | 14.0 | 81,84 |
| RJF | RAYMOND JAMES INC | Financials | 170.887,59 | 14.0 | 158,67 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 168.538,51 | 14.0 | 1.416,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 168.474,32 | 14.0 | 81,31 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 168.087,52 | 14.0 | 9,48 |
| SIKA | SIKA AG | Materialien | 166.844,47 | 14.0 | 195,83 |
| 6954 | FANUC CORP | Industrie | 165.699,26 | 14.0 | 31,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 165.065,03 | 14.0 | 122,63 |
| KBC | KBC GROEP | Financials | 162.559,55 | 13.0 | 120,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 161.053,44 | 13.0 | 10,26 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 160.510,29 | 13.0 | 39,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 160.135,37 | 13.0 | 76,55 |
| SYF | SYNCHRONY FINANCIAL | Financials | 160.065,76 | 13.0 | 74,38 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 158.999,98 | 13.0 | 130,11 |
| MTN | MTN GROUP LTD | Kommunikation | 158.897,05 | 13.0 | 9,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 156.489,30 | 13.0 | 31,20 |
| INF | INFORMA PLC | Kommunikation | 154.607,04 | 13.0 | 12,72 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 154.506,24 | 13.0 | 14,37 |
| SAMPO | SAMPO CLASS A | Financials | 154.259,33 | 13.0 | 11,16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 151.232,34 | 13.0 | 140,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 149.746,52 | 12.0 | 30,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 149.149,34 | 12.0 | 4,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 147.427,43 | 12.0 | 46,61 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 145.904,80 | 12.0 | 220,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.360,64 | 12.0 | 189,06 |
| HUBB | HUBBELL INC | Industrie | 141.940,00 | 12.0 | 470,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 140.507,64 | 12.0 | 128,67 |
| H | HYDRO ONE LTD | Versorger | 139.667,12 | 12.0 | 36,92 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 139.091,23 | 12.0 | 28,39 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 138.181,59 | 11.0 | 9,43 |
| VLTO | VERALTO CORP | Industrie | 137.165,20 | 11.0 | 98,68 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 137.133,76 | 11.0 | 2,97 |
| TRMB | TRIMBLE INC | IT | 137.090,25 | 11.0 | 79,75 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 134.551,35 | 11.0 | 6,26 |
| DSY | DASSAULT SYSTEMES | IT | 134.378,90 | 11.0 | 28,43 |
| FSR | FIRSTRAND LTD | Financials | 134.139,39 | 11.0 | 4,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 133.179,00 | 11.0 | 64,65 |
| TRI | THOMSON REUTERS CORP | Industrie | 133.091,47 | 11.0 | 153,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 133.081,78 | 11.0 | 120,44 |
| DNB | DNB BANK | Financials | 132.048,45 | 11.0 | 25,53 |
| STE | STERIS | Gesundheitsversorgung | 129.870,70 | 11.0 | 235,70 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 129.758,41 | 11.0 | 27,77 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 129.330,54 | 11.0 | 1,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 128.992,18 | 11.0 | 83,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 128.969,72 | 11.0 | 154,27 |
| 035720 | KAKAO CORP | Kommunikation | 128.303,77 | 11.0 | 45,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.162,50 | 11.0 | 102,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 127.642,48 | 11.0 | 15,44 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 126.857,51 | 11.0 | 16,11 |
| PODD | INSULET CORP | Gesundheitsversorgung | 126.456,04 | 10.0 | 313,01 |
| BXB | BRAMBLES LTD | Industrie | 126.323,44 | 10.0 | 16,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 126.097,50 | 10.0 | 97,75 |
| STLD | STEEL DYNAMICS INC | Materialien | 125.126,40 | 10.0 | 156,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 123.966,01 | 10.0 | 54,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 123.879,80 | 10.0 | 24,20 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 123.577,19 | 10.0 | 51,45 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 123.029,07 | 10.0 | 87,69 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 122.260,17 | 10.0 | 1,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.646,84 | 10.0 | 253,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.500,82 | 10.0 | 15,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 118.046,29 | 10.0 | 17,36 |
| NSIS B | NOVOZYMES B | Materialien | 117.784,02 | 10.0 | 59,85 |
| WAT | WATERS CORP | Gesundheitsversorgung | 117.465,60 | 10.0 | 349,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 117.433,26 | 10.0 | 88,83 |
| FAB | FIRST ABU DHABI BANK | Financials | 116.122,64 | 10.0 | 4,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 115.377,60 | 10.0 | 20,40 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 114.505,06 | 9.0 | 2,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 113.331,12 | 9.0 | 100,56 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 113.311,80 | 9.0 | 175,95 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 112.545,93 | 9.0 | 282,07 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 111.525,06 | 9.0 | 14,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 109.854,67 | 9.0 | 12,99 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 109.765,99 | 9.0 | 43,91 |
| SBK | STANDARD BANK GROUP | Financials | 109.270,24 | 9.0 | 14,69 |
| IP | INTERNATIONAL PAPER | Materialien | 109.042,08 | 9.0 | 38,64 |
| SGSN | SGS SA | Industrie | 108.935,91 | 9.0 | 112,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 108.870,93 | 9.0 | 153,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 108.600,99 | 9.0 | 13,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 107.082,61 | 9.0 | 18,05 |
| 402340 | SK SQUARE LTD | Industrie | 106.025,62 | 9.0 | 182,49 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 105.683,04 | 9.0 | 39,14 |
| SVT | SEVERN TRENT PLC | Versorger | 105.485,69 | 9.0 | 36,54 |
| RBA | RB GLOBAL INC | Industrie | 105.376,84 | 9.0 | 99,32 |
| ORSTED | ORSTED A/S | Versorger | 105.301,20 | 9.0 | 17,90 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 104.735,32 | 9.0 | 10,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.554,92 | 9.0 | 194,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 103.581,71 | 9.0 | 31,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 103.224,91 | 9.0 | 3,12 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 103.159,98 | 9.0 | 4,91 |
| BAP | CREDICORP LTD | Financials | 102.312,00 | 8.0 | 261,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 100.336,84 | 8.0 | 519,88 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.091,45 | 8.0 | 119,87 |
| 6988 | NITTO DENKO CORP | Materialien | 100.068,16 | 8.0 | 25,02 |
| SGE | THE SAGE GROUP PLC | IT | 99.496,63 | 8.0 | 15,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 99.190,10 | 8.0 | 82,18 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.071,37 | 8.0 | 35,37 |
| MRK | MERCK | Gesundheitsversorgung | 98.207,99 | 8.0 | 130,94 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 98.117,21 | 8.0 | 60,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 98.078,57 | 8.0 | 73,91 |
| PNR | PENTAIR | Industrie | 97.735,65 | 8.0 | 106,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 97.446,34 | 8.0 | 284,10 |
| FTV | FORTIVE CORP | Industrie | 97.005,18 | 8.0 | 50,34 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 96.199,16 | 8.0 | 9,34 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 94.434,36 | 8.0 | 9,45 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 93.416,96 | 8.0 | 64,16 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 93.425,72 | 8.0 | 5,84 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 92.636,95 | 8.0 | 61,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 92.514,03 | 8.0 | 27,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.405,00 | 8.0 | 505,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 90.823,70 | 8.0 | 4,66 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 89.549,93 | 7.0 | 11,19 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 88.846,88 | 7.0 | 1,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 87.069,27 | 7.0 | 81,60 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 86.244,74 | 7.0 | 54,59 |
| EVN | EVOLUTION MINING LTD | Materialien | 85.541,49 | 7.0 | 7,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 85.160,28 | 7.0 | 93,48 |
| TEL | TELENOR | Kommunikation | 84.790,14 | 7.0 | 14,89 |
| TELIA | TELIA COMPANY | Kommunikation | 84.621,77 | 7.0 | 3,93 |
| TEL2 B | TELE2 B | Kommunikation | 84.461,21 | 7.0 | 15,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 84.358,63 | 7.0 | 91,30 |
| ALLE | ALLEGION PLC | Industrie | 82.221,92 | 7.0 | 165,77 |
| PBBANK | PUBLIC BANK | Financials | 82.122,73 | 7.0 | 1,01 |
| 9735 | SECOM LTD | Industrie | 81.212,55 | 7.0 | 33,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.094,09 | 7.0 | 81,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 80.971,20 | 7.0 | 112,46 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 80.876,92 | 7.0 | 0,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 79.130,56 | 7.0 | 170,54 |
| COO | COOPER INC | Gesundheitsversorgung | 78.998,30 | 7.0 | 69,91 |
| GGG | GRACO INC | Industrie | 78.908,05 | 7.0 | 81,77 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 78.800,76 | 7.0 | 66,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 78.677,44 | 7.0 | 22,86 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 77.915,47 | 6.0 | 1,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 77.848,15 | 6.0 | 67,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 77.531,79 | 6.0 | 127,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.337,15 | 6.0 | 272,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 77.144,70 | 6.0 | 37,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 77.073,95 | 6.0 | 10,25 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 76.542,19 | 6.0 | 0,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 76.371,22 | 6.0 | 125,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 76.315,10 | 6.0 | 81,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.108,23 | 6.0 | 58,41 |
| SUN | SUNCORP GROUP LTD | Financials | 75.742,44 | 6.0 | 12,84 |
| EQT | EQT | Financials | 74.756,79 | 6.0 | 34,72 |
| 4689 | LY CORP | Kommunikation | 74.688,91 | 6.0 | 2,94 |
| IEX | IDEX CORP | Industrie | 73.727,80 | 6.0 | 171,46 |
| MAYBANK | MALAYAN BANKING | Financials | 73.294,41 | 6.0 | 2,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 73.268,88 | 6.0 | 82,14 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 72.609,80 | 6.0 | 168,86 |
| ANA | ACCIONA SA | Versorger | 71.135,65 | 6.0 | 221,61 |
| BALL | BALL CORP | Materialien | 70.782,00 | 6.0 | 47,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 70.760,80 | 6.0 | 94,60 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.262,73 | 6.0 | 5,67 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 69.742,42 | 6.0 | 43,05 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 69.180,06 | 6.0 | 187,99 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 68.785,26 | 6.0 | 2,35 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 68.635,83 | 6.0 | 21,09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 68.428,50 | 6.0 | 28,51 |
| OTEX | OPEN TEXT CORP | IT | 68.397,82 | 6.0 | 38,40 |
| VACN | VAT GROUP AG | Industrie | 68.074,49 | 6.0 | 436,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.828,68 | 6.0 | 21,17 |
| T | TELUS CORP | Kommunikation | 67.817,74 | 6.0 | 14,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.076,93 | 5.0 | 90,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 65.523,11 | 5.0 | 9,16 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 65.437,11 | 5.0 | 43,34 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 65.354,97 | 5.0 | 142,39 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 65.072,95 | 5.0 | 11,22 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 64.951,46 | 5.0 | 93,59 |
| AKZA | AKZO NOBEL NV | Materialien | 64.905,01 | 5.0 | 66,30 |
| BOL | BOLIDEN | Materialien | 64.581,62 | 5.0 | 45,19 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 64.164,36 | 5.0 | 4,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 63.744,59 | 5.0 | 70,59 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.114,44 | 5.0 | 0,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 63.061,95 | 5.0 | 103,55 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 62.811,95 | 5.0 | 60,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 62.817,65 | 5.0 | 22,00 |
| G1A | GEA GROUP AG | Industrie | 62.686,91 | 5.0 | 71,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.599,19 | 5.0 | 60,02 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.441,12 | 5.0 | 13,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.162,47 | 5.0 | 33,08 |
| VER | VERBUND AG | Versorger | 62.050,77 | 5.0 | 77,27 |
| OC | OWENS CORNING | Industrie | 61.872,66 | 5.0 | 127,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.764,88 | 5.0 | 43,04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 61.552,71 | 5.0 | 2,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.214,61 | 5.0 | 66,83 |
| BN4 | KEPPEL LTD | Industrie | 61.071,88 | 5.0 | 7,83 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 60.937,31 | 5.0 | 27,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 60.738,94 | 5.0 | 17,83 |
| 8795 | T&D HOLDINGS INC | Financials | 60.360,26 | 5.0 | 21,56 |
| METSO | METSO CORPORATION | Industrie | 60.257,94 | 5.0 | 16,40 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 59.902,90 | 5.0 | 3,93 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 59.693,13 | 5.0 | 7,72 |
| ELI | ELIA GROUP SA | Versorger | 59.583,27 | 5.0 | 120,61 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 59.382,76 | 5.0 | 18,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 59.345,96 | 5.0 | 14,64 |
| ELISA | ELISA | Kommunikation | 59.275,46 | 5.0 | 44,14 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.609,22 | 5.0 | 2,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.892,61 | 5.0 | 0,65 |
| IMP | IMPALA PLATINUM LTD | Materialien | 57.686,40 | 5.0 | 10,75 |
| PST | POSTE ITALIANE | Financials | 57.505,30 | 5.0 | 24,11 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 57.489,22 | 5.0 | 47,05 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 57.355,55 | 5.0 | 221,45 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 56.561,60 | 5.0 | 266,80 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.454,73 | 5.0 | 28,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 56.398,00 | 5.0 | 81,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 56.032,16 | 5.0 | 66,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 55.880,04 | 5.0 | 21,49 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 55.409,02 | 5.0 | 10,26 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 55.119,53 | 5.0 | 4,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.219,79 | 4.0 | 30,15 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.211,72 | 4.0 | 2,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 52.947,99 | 4.0 | 191,84 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 52.759,84 | 4.0 | 0,91 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.173,45 | 4.0 | 3,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.956,97 | 4.0 | 10,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 51.370,59 | 4.0 | 45,38 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 51.284,98 | 4.0 | 0,83 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 50.312,65 | 4.0 | 9,68 |
| 3407 | ASAHI KASEI CORP | Materialien | 49.892,90 | 4.0 | 7,68 |
| ABG | ABSA GROUP LTD | Financials | 49.521,05 | 4.0 | 11,18 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 49.376,61 | 4.0 | 0,77 |
| 259960 | KRAFTON INC | Kommunikation | 49.204,42 | 4.0 | 193,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 48.948,38 | 4.0 | 134,11 |
| TRYG | TRYG | Financials | 48.604,51 | 4.0 | 24,68 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 48.367,39 | 4.0 | 7,03 |
| SLM | SANLAM LIMITED LTD | Financials | 48.176,18 | 4.0 | 5,25 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 48.144,17 | 4.0 | 3,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 48.103,27 | 4.0 | 2,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 47.902,24 | 4.0 | 6,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.676,30 | 4.0 | 5,34 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 47.511,04 | 4.0 | 22,16 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.463,57 | 4.0 | 29,66 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 47.372,82 | 4.0 | 1,42 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 47.295,08 | 4.0 | 13,35 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 46.530,24 | 4.0 | 153,06 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.138,07 | 4.0 | 32,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 45.989,27 | 4.0 | 15,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 45.418,79 | 4.0 | 13,57 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 45.340,22 | 4.0 | 0,95 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 45.276,76 | 4.0 | 0,98 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 45.263,86 | 4.0 | 7,82 |
| POOL | POOL CORP | Zyklische Konsumgüter | 43.797,84 | 4.0 | 267,06 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 43.708,35 | 4.0 | 3,58 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 43.312,38 | 4.0 | 13,93 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.278,73 | 4.0 | 24,74 |
| VOD | VODACOM GROUP LTD | Kommunikation | 42.951,26 | 4.0 | 8,08 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.897,07 | 4.0 | 2,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 42.209,03 | 4.0 | 10,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 41.987,83 | 3.0 | 70,57 |
| ASX | ASX LTD | Financials | 41.759,14 | 3.0 | 36,96 |
| STERV | STORA ENSO CLASS R | Materialien | 41.325,55 | 3.0 | 11,66 |
| 2002 | CHINA STEEL CORP | Materialien | 41.143,75 | 3.0 | 0,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.798,52 | 3.0 | 0,58 |
| WPP | WPP PLC | Kommunikation | 40.772,38 | 3.0 | 3,78 |
| RXL | REXEL SA | Industrie | 40.720,18 | 3.0 | 34,63 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 40.636,42 | 3.0 | 5,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.431,34 | 3.0 | 74,73 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 40.290,61 | 3.0 | 5,23 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.230,76 | 3.0 | 6,19 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.188,14 | 3.0 | 5,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 40.122,99 | 3.0 | 274,82 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 40.021,42 | 3.0 | 7,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 39.765,59 | 3.0 | 69,89 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.030,87 | 3.0 | 11,48 |
| 3993 | CMOC GROUP LTD | Materialien | 38.954,22 | 3.0 | 2,16 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 38.845,55 | 3.0 | 62,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.713,50 | 3.0 | 4,06 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.337,67 | 3.0 | 4,36 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.767,15 | 3.0 | 6,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.696,14 | 3.0 | 21,59 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 37.586,58 | 3.0 | 26,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 36.684,59 | 3.0 | 4,59 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.687,18 | 3.0 | 65,75 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.533,36 | 3.0 | 3,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 36.399,73 | 3.0 | 14,58 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 35.962,46 | 3.0 | 48,21 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 35.711,21 | 3.0 | 72,58 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 35.564,59 | 3.0 | 7,32 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 35.124,23 | 3.0 | 34,47 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 34.877,87 | 3.0 | 2,58 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.615,34 | 3.0 | 14,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 34.593,29 | 3.0 | 4,94 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 34.571,67 | 3.0 | 1,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.977,49 | 3.0 | 26,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 33.900,59 | 3.0 | 21,12 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 33.302,17 | 3.0 | 159,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 33.206,58 | 3.0 | 119,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.185,49 | 3.0 | 93,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 33.088,19 | 3.0 | 24,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 33.002,24 | 3.0 | 3,67 |
| DSY | DISCOVERY LTD | Financials | 32.971,64 | 3.0 | 12,57 |
| NED | NEDBANK GROUP LTD | Financials | 32.945,90 | 3.0 | 13,63 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 32.691,52 | 3.0 | 1,68 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.627,96 | 3.0 | 18,13 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 32.611,51 | 3.0 | 6,48 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 32.509,82 | 3.0 | 11,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 32.330,88 | 3.0 | 8,86 |
| 9005 | TOKYU CORP | Industrie | 32.302,75 | 3.0 | 11,14 |
| 83 | SINO LAND LTD | Immobilien | 32.281,72 | 3.0 | 1,24 |
| TIMS3 | TIM SA | Kommunikation | 31.776,84 | 3.0 | 4,51 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.210,60 | 3.0 | 3,35 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 30.928,18 | 3.0 | 1,82 |
| GAMUDA | GAMUDA | Industrie | 30.085,96 | 2.0 | 1,20 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.849,98 | 2.0 | 0,75 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 29.652,08 | 2.0 | 6,31 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 29.613,24 | 2.0 | 0,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 29.523,12 | 2.0 | 17,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.442,15 | 2.0 | 115,42 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 29.020,06 | 2.0 | 1,51 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 28.915,12 | 2.0 | 132,03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 28.674,79 | 2.0 | 2,23 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.657,66 | 2.0 | 30,29 |
| 003550 | LG CORP | Industrie | 27.673,14 | 2.0 | 56,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.563,30 | 2.0 | 71,37 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.503,16 | 2.0 | 7,24 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.785,33 | 2.0 | 3,46 |
| TOTS3 | TOTVS SA | IT | 26.497,67 | 2.0 | 8,24 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 26.473,69 | 2.0 | 21,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.370,59 | 2.0 | 2,03 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 26.301,96 | 2.0 | 7,43 |
| BCVN | BC VAUD N | Financials | 26.150,73 | 2.0 | 116,23 |
| ENELCHILE | ENEL CHILE SA | Versorger | 25.943,66 | 2.0 | 0,08 |
| CIBEST | GRUPO CIBEST SA | Financials | 25.821,76 | 2.0 | 16,19 |
| MBK | MBANK SA | Financials | 25.793,06 | 2.0 | 265,91 |
| MNDI | MONDI PLC | Materialien | 25.669,47 | 2.0 | 11,17 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 25.584,72 | 2.0 | 23,26 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.378,07 | 2.0 | 5,77 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 25.360,53 | 2.0 | 2,39 |
| ENELAM | ENEL AMERICAS SA | Versorger | 25.353,47 | 2.0 | 0,09 |
| 000150 | DOOSAN CORP | Industrie | 25.311,11 | 2.0 | 666,08 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 25.151,18 | 2.0 | 13,97 |
| CDB | CELCOMDIGI | Kommunikation | 24.928,37 | 2.0 | 0,86 |
| 003670 | POSCO FUTURE M LTD | Industrie | 24.616,95 | 2.0 | 151,96 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 24.446,73 | 2.0 | 4,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.452,16 | 2.0 | 8,11 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.243,50 | 2.0 | 9,35 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.736,27 | 2.0 | 51,27 |
| BVT | BIDVEST GROUP LTD | Industrie | 23.546,15 | 2.0 | 12,98 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.337,22 | 2.0 | 8,10 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.313,11 | 2.0 | 0,78 |
| SDR | SCHRODERS PLC | Financials | 22.964,73 | 2.0 | 4,98 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.503,65 | 2.0 | 18,75 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 22.457,02 | 2.0 | 1,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 22.265,62 | 2.0 | 18,57 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 22.117,05 | 2.0 | 13,49 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 100,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 21.978,21 | 2.0 | 16,83 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.957,01 | 2.0 | 1,59 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 21.854,47 | 2.0 | 9,89 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 21.787,40 | 2.0 | 62,61 |
| AMBANK | AMMB HOLDINGS | Financials | 21.095,99 | 2.0 | 1,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 20.616,81 | 2.0 | 23,88 |
| SIGN | SIG GROUP N AG | Materialien | 20.538,24 | 2.0 | 11,18 |
| INPST | INPOST SA | Industrie | 20.254,41 | 2.0 | 12,60 |
| VOLTAS | VOLTAS LTD | Industrie | 20.152,86 | 2.0 | 15,59 |
| RAIL3 | RUMO SA | Industrie | 20.005,13 | 2.0 | 2,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 19.548,62 | 2.0 | 3,25 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 19.528,06 | 2.0 | 1,91 |
| 2618 | EVA AIRWAYS CORP | Industrie | 18.841,29 | 2.0 | 1,18 |
| MAXIS | MAXIS | Kommunikation | 18.691,50 | 2.0 | 0,91 |
| 2353 | ACER | IT | 18.572,92 | 2.0 | 0,98 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 18.577,88 | 2.0 | 40,30 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.411,89 | 2.0 | 18,41 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.315,31 | 2.0 | 2,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.237,63 | 2.0 | 65,47 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 18.178,53 | 2.0 | 2,84 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.621,78 | 1.0 | 2,75 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.093,64 | 1.0 | 2,72 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 17.055,28 | 1.0 | 26,65 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.831,57 | 1.0 | 6,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 16.729,21 | 1.0 | 140,58 |
| COV | COVIVIO SA | Immobilien | 16.620,94 | 1.0 | 64,17 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 16.592,99 | 1.0 | 2,51 |
| 017670 | SK TELECOM LTD | Kommunikation | 16.408,56 | 1.0 | 36,71 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.642,55 | 1.0 | 0,60 |
| 9143 | SG HOLDINGS LTD | Industrie | 15.631,11 | 1.0 | 9,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.540,99 | 1.0 | 131,39 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.297,84 | 1.0 | 15,55 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.213,41 | 1.0 | 5,49 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 15.194,03 | 1.0 | 42,32 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 15.002,19 | 1.0 | 7,50 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.698,54 | 1.0 | 0,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 14.649,55 | 1.0 | 33,29 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.491,14 | 1.0 | 1,96 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.401,45 | 1.0 | 3,35 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.406,82 | 1.0 | 0,80 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 14.258,56 | 1.0 | 42,95 |
| 323410 | KAKAOBANK CORP | Financials | 14.168,66 | 1.0 | 16,25 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.153,01 | 1.0 | 0,32 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 13.859,39 | 1.0 | 1,94 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 13.862,43 | 1.0 | 81,07 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 13.849,60 | 1.0 | 8,66 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.799,29 | 1.0 | 0,71 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.792,65 | 1.0 | 0,86 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.705,83 | 1.0 | 4,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.321,69 | 1.0 | 12,87 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.317,64 | 1.0 | 1,67 |
| CCC | CCC SA | Zyklische Konsumgüter | 13.013,01 | 1.0 | 40,92 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.560,64 | 1.0 | 13,96 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.506,11 | 1.0 | 1,56 |
| SWB | SUNWAY BHD | Industrie | 12.401,15 | 1.0 | 1,29 |
| 2588 | BOC AVIATION LTD | Industrie | 12.266,80 | 1.0 | 8,76 |
| ASTRAL | ASTRAL LTD | Industrie | 12.186,09 | 1.0 | 16,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 12.077,08 | 1.0 | 30,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.860,60 | 1.0 | 124,57 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.695,99 | 1.0 | 5,77 |
| MONET | MONETA MONEY BNK | Financials | 11.447,41 | 1.0 | 8,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.160,66 | 1.0 | 3,85 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.128,12 | 1.0 | 1,24 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.812,59 | 1.0 | 10,81 |
| 2610 | CHINA AIRLINES LTD | Industrie | 10.409,55 | 1.0 | 0,65 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.387,80 | 1.0 | 115,42 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.368,63 | 1.0 | 3,05 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.227,60 | 1.0 | 0,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.733,84 | 1.0 | 1,00 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.584,84 | 1.0 | 199,68 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 9.541,70 | 1.0 | 5,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.269,89 | 1.0 | 5,39 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.222,10 | 1.0 | 0,70 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.880,37 | 1.0 | 0,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 8.135,20 | 1.0 | 9,88 |
| BDX | BUDIMEX SA | Industrie | 8.107,48 | 1.0 | 158,97 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 8.094,56 | 1.0 | 26,98 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.797,96 | 1.0 | 1,53 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.737,28 | 1.0 | 5,81 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.570,96 | 1.0 | 2,19 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.532,95 | 1.0 | 0,38 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.364,28 | 1.0 | 7,96 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.882,27 | 0.0 | 1,31 |
| INR | INR CASH | Cash und/oder Derivate | 4.963,35 | 0.0 | 1,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.582,49 | 0.0 | 0,07 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.533,96 | 0.0 | 2,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 4.437,50 | 0.0 | 76,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.113,61 | 0.0 | 10,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.084,35 | 0.0 | 57,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.514,27 | 0.0 | 0,01 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,75 | 0.0 | 27,23 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.932,14 | 0.0 | 0,11 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.791,02 | 0.0 | 15,46 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.700,10 | 0.0 | 4,74 |
| COP | COP CASH | Cash und/oder Derivate | 2.482,08 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.690,68 | 0.0 | 0,30 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.512,59 | 0.0 | 14,04 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.341,87 | 0.0 | 1,70 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.262,00 | 0.0 | 2,38 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 870,88 | 0.0 | 27,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,70 | 0.0 | 30,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,67 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 241,11 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
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