Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 597 securities.
Note: The data shown here is as of date Dez. 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 | 9.009.314,08 | 759.0 | 179,92 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.843.665,51 | 408.0 | 44,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.319.896,02 | 364.0 | 430,14 |
| ASML | ASML HOLDING NV | IT | 3.017.705,88 | 254.0 | 1.077,75 |
| DIS | WALT DISNEY | Kommunikation | 1.893.352,41 | 160.0 | 106,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.693.724,76 | 143.0 | 40,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.676.949,69 | 141.0 | 357,33 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.661.253,55 | 140.0 | 71,95 |
| AMAT | APPLIED MATERIAL INC | IT | 1.463.029,25 | 123.0 | 254,75 |
| LRCX | LAM RESEARCH CORP | IT | 1.406.886,31 | 119.0 | 154,79 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.319.599,32 | 111.0 | 149,73 |
| INTC | INTEL CORPORATION CORP | IT | 1.301.965,41 | 110.0 | 40,01 |
| INTU | INTUIT INC | IT | 1.270.819,44 | 107.0 | 631,62 |
| NOW | SERVICENOW INC | IT | 1.235.571,21 | 104.0 | 822,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.153.469,65 | 97.0 | 149,51 |
| AXP | AMERICAN EXPRESS | Financials | 1.132.094,02 | 95.0 | 360,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.102.120,64 | 93.0 | 168,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.024.282,15 | 86.0 | 337,49 |
| ADBE | ADOBE INC | IT | 977.266,95 | 82.0 | 322,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 887.236,69 | 75.0 | 48,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 875.158,87 | 74.0 | 124,33 |
| SPGI | S&P GLOBAL INC | Financials | 874.646,82 | 74.0 | 495,27 |
| BLK | BLACKROCK INC | Financials | 861.070,32 | 73.0 | 1.039,94 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 825.339,31 | 70.0 | 28,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 819.143,76 | 69.0 | 267,43 |
| 6501 | HITACHI LTD | Industrie | 809.124,73 | 68.0 | 31,36 |
| TD | TORONTO DOMINION | Financials | 808.850,15 | 68.0 | 83,75 |
| PGR | PROGRESSIVE CORP | Financials | 751.350,36 | 63.0 | 227,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 743.555,12 | 63.0 | 4.891,81 |
| DE | DEERE | Industrie | 674.078,40 | 57.0 | 468,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 652.606,47 | 55.0 | 203,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 650.469,60 | 55.0 | 246,39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 642.921,44 | 54.0 | 30,76 |
| ABBN | ABB LTD | Industrie | 635.888,72 | 54.0 | 71,32 |
| CB | CHUBB LTD | Financials | 627.139,92 | 53.0 | 293,88 |
| 1299 | AIA GROUP LTD | Financials | 624.303,43 | 53.0 | 10,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 619.248,00 | 52.0 | 425,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 594.719,07 | 50.0 | 439,55 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 589.678,82 | 50.0 | 23,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 588.806,18 | 50.0 | 718,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 583.315,20 | 49.0 | 255,84 |
| NEM | NEWMONT | Materialien | 570.723,45 | 48.0 | 91,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 518.032,08 | 44.0 | 410,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 511.152,00 | 43.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 507.543,96 | 43.0 | 156,94 |
| 9433 | KDDI CORP | Kommunikation | 500.628,65 | 42.0 | 17,09 |
| 9999 | NETEASE INC | Kommunikation | 488.307,95 | 41.0 | 28,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 487.840,38 | 41.0 | 172,50 |
| BNS | BANK OF NOVA SCOTIA | Financials | 479.754,62 | 40.0 | 68,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 475.346,52 | 40.0 | 202,62 |
| EXC | EXELON CORP | Versorger | 472.754,43 | 40.0 | 45,69 |
| ADSK | AUTODESK INC | IT | 469.579,68 | 40.0 | 305,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.304,69 | 40.0 | 628,25 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 468.293,00 | 39.0 | 503,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.644,31 | 39.0 | 176,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 459.092,48 | 39.0 | 119,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 452.302,76 | 38.0 | 249,34 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 448.581,72 | 38.0 | 111,81 |
| MCO | MOODYS CORP | Financials | 446.799,08 | 38.0 | 487,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 445.942,80 | 38.0 | 2.064,55 |
| CS | AXA SA | Financials | 445.692,14 | 38.0 | 44,91 |
| USB | US BANCORP | Financials | 434.116,26 | 37.0 | 49,41 |
| 2308 | DELTA ELECTRONICS INC | IT | 433.283,50 | 37.0 | 30,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 426.935,60 | 36.0 | 192,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 423.783,78 | 36.0 | 114,94 |
| INFY | INFOSYS LTD | IT | 421.601,33 | 36.0 | 17,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 417.704,56 | 35.0 | 329,68 |
| CI | CIGNA | Gesundheitsversorgung | 416.647,11 | 35.0 | 273,57 |
| REL | RELX PLC | Industrie | 410.301,99 | 35.0 | 39,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 409.170,24 | 34.0 | 733,28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 406.320,64 | 34.0 | 51,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 401.498,95 | 34.0 | 1,41 |
| ECL | ECOLAB INC | Materialien | 389.644,08 | 33.0 | 272,86 |
| ITW | ILLINOIS TOOL INC | Industrie | 389.549,26 | 33.0 | 247,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 386.268,47 | 33.0 | 62,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 385.476,58 | 32.0 | 41,17 |
| CMI | CUMMINS INC | Industrie | 381.043,20 | 32.0 | 496,15 |
| PWR | QUANTA SERVICES INC | Industrie | 379.873,20 | 32.0 | 452,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 368.354,00 | 31.0 | 290,50 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 367.800,38 | 31.0 | 35,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 364.556,31 | 31.0 | 2.496,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 361.475,88 | 30.0 | 199,49 |
| 6701 | NEC CORP | IT | 345.283,86 | 29.0 | 36,73 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 339.101,76 | 29.0 | 454,56 |
| 6702 | FUJITSU LTD | IT | 337.135,30 | 28.0 | 26,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 336.281,97 | 28.0 | 46,57 |
| WDAY | WORKDAY INC CLASS A | IT | 330.692,50 | 28.0 | 213,35 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 328.765,47 | 28.0 | 728,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 325.048,50 | 27.0 | 90,02 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 319.015,75 | 27.0 | 127,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 315.222,08 | 27.0 | 898,06 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 299.102,49 | 25.0 | 12,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 298.704,90 | 25.0 | 156,39 |
| SREN | SWISS RE AG | Financials | 298.274,40 | 25.0 | 176,18 |
| URI | UNITED RENTALS INC | Industrie | 293.912,60 | 25.0 | 805,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 291.123,13 | 25.0 | 116,54 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 285.398,69 | 24.0 | 85,27 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 282.620,33 | 24.0 | 148,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 280.956,25 | 24.0 | 692,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 279.964,02 | 24.0 | 251,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 278.820,84 | 23.0 | 25,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 278.616,95 | 23.0 | 110,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 277.469,94 | 23.0 | 260,05 |
| GLE | SOCIETE GENERALE SA | Financials | 268.649,46 | 23.0 | 69,45 |
| DSV | DSV | Industrie | 267.757,71 | 23.0 | 229,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 263.380,96 | 22.0 | 120,38 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 262.393,00 | 22.0 | 131,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 246.844,68 | 21.0 | 389,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 246.332,38 | 21.0 | 197,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 242.921,94 | 20.0 | 454,91 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 242.261,40 | 20.0 | 150,10 |
| GWW | WW GRAINGER INC | Industrie | 240.941,85 | 20.0 | 944,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 237.810,08 | 20.0 | 91,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 235.390,75 | 20.0 | 54,25 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 235.166,50 | 20.0 | 63,90 |
| NOKIA | NOKIA | IT | 232.930,60 | 20.0 | 6,14 |
| USD | USD CASH | Cash und/oder Derivate | 230.213,84 | 19.0 | 100,00 |
| 035420 | NAVER CORP | Kommunikation | 229.762,18 | 19.0 | 165,30 |
| NDAQ | NASDAQ INC | Financials | 227.599,92 | 19.0 | 89,36 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 227.497,45 | 19.0 | 19,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 225.499,89 | 19.0 | 228,47 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 225.279,99 | 19.0 | 17,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 223.165,47 | 19.0 | 79,45 |
| CCI | CROWN CASTLE INC | Immobilien | 222.312,00 | 19.0 | 88,50 |
| AXON | AXON ENTERPRISE INC | Industrie | 221.282,15 | 19.0 | 533,21 |
| III | 3I GROUP PLC | Financials | 220.945,52 | 19.0 | 40,34 |
| GIVN | GIVAUDAN SA | Materialien | 219.394,24 | 18.0 | 4.219,12 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 217.577,23 | 18.0 | 12,58 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.477,50 | 18.0 | 135,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 216.347,83 | 18.0 | 41,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 214.708,48 | 18.0 | 108,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 212.282,03 | 18.0 | 240,41 |
| NUE | NUCOR CORP | Materialien | 209.874,20 | 18.0 | 160,70 |
| G | ASSICURAZIONI GENERALI | Financials | 203.627,53 | 17.0 | 39,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 203.471,91 | 17.0 | 28,17 |
| PAYX | PAYCHEX INC | Industrie | 202.730,36 | 17.0 | 110,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 202.210,02 | 17.0 | 108,54 |
| FISV | FISERV INC | Financials | 195.968,94 | 17.0 | 62,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 190.258,80 | 16.0 | 66,20 |
| STT | STATE STREET CORP | Financials | 189.346,36 | 16.0 | 118,12 |
| SAND | SANDVIK | Industrie | 189.044,71 | 16.0 | 30,39 |
| XYL | XYLEM INC | Industrie | 188.203,50 | 16.0 | 139,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 185.149,44 | 16.0 | 17,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 185.105,74 | 16.0 | 57,90 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 183.626,97 | 15.0 | 142,24 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 181.609,67 | 15.0 | 41,78 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 179.644,88 | 15.0 | 85,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 178.530,82 | 15.0 | 4,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 178.365,88 | 15.0 | 82,73 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 176.755,29 | 15.0 | 320,79 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 174.702,71 | 15.0 | 1.468,09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.220,37 | 15.0 | 9,83 |
| SIKA | SIKA AG | Materialien | 172.957,06 | 15.0 | 195,87 |
| 6954 | FANUC CORP | Industrie | 168.913,25 | 14.0 | 32,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 167.963,60 | 14.0 | 78,05 |
| RJF | RAYMOND JAMES INC | Financials | 167.828,91 | 14.0 | 155,83 |
| KBC | KBC GROEP | Financials | 167.412,75 | 14.0 | 123,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.130,33 | 14.0 | 10,52 |
| HUM | HUMANA INC | Gesundheitsversorgung | 164.474,17 | 14.0 | 242,23 |
| SAMPO | SAMPO CLASS A | Financials | 163.184,72 | 14.0 | 11,80 |
| NTAP | NETAPP INC | IT | 158.076,16 | 13.0 | 112,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 157.746,54 | 13.0 | 32,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 155.206,66 | 13.0 | 29,78 |
| MTN | MTN GROUP LTD | Kommunikation | 154.657,39 | 13.0 | 9,12 |
| EME | EMCOR GROUP INC | Industrie | 154.376,12 | 13.0 | 607,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 152.548,85 | 13.0 | 72,92 |
| INF | INFORMA PLC | Kommunikation | 152.467,97 | 13.0 | 12,54 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 152.394,01 | 13.0 | 6,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 151.808,13 | 13.0 | 187,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 150.424,59 | 13.0 | 139,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 149.976,10 | 13.0 | 226,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 148.882,41 | 13.0 | 47,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 148.624,08 | 13.0 | 177,78 |
| STE | STERIS | Gesundheitsversorgung | 144.852,39 | 12.0 | 262,89 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 144.724,70 | 12.0 | 4,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 143.030,16 | 12.0 | 130,98 |
| FOXA | FOX CORP CLASS A | Kommunikation | 142.804,89 | 12.0 | 66,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 141.887,67 | 12.0 | 105,41 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 141.218,95 | 12.0 | 9,63 |
| TRMB | TRIMBLE INC | IT | 140.390,73 | 12.0 | 81,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 140.379,56 | 12.0 | 17,83 |
| VLTO | VERALTO CORP | Industrie | 140.348,30 | 12.0 | 100,97 |
| H | HYDRO ONE LTD | Versorger | 139.832,70 | 12.0 | 39,12 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 139.059,18 | 12.0 | 83,07 |
| DNB | DNB BANK | Financials | 138.054,30 | 12.0 | 26,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 136.736,18 | 12.0 | 16,54 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 136.199,84 | 11.0 | 3,01 |
| FSR | FIRSTRAND LTD | Financials | 135.801,32 | 11.0 | 4,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 135.479,07 | 11.0 | 23,95 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 134.971,32 | 11.0 | 2,92 |
| STLD | STEEL DYNAMICS INC | Materialien | 133.760,76 | 11.0 | 167,62 |
| WAT | WATERS CORP | Gesundheitsversorgung | 133.657,44 | 11.0 | 397,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 133.130,46 | 11.0 | 53,66 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 131.142,85 | 11.0 | 1,38 |
| DSY | DASSAULT SYSTEMES | IT | 131.115,40 | 11.0 | 27,74 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 130.223,33 | 11.0 | 54,21 |
| RF | REGIONS FINANCIAL CORP | Financials | 129.664,27 | 11.0 | 25,33 |
| HUBB | HUBBELL INC | Industrie | 129.210,70 | 11.0 | 427,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 128.819,40 | 11.0 | 99,86 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 128.565,26 | 11.0 | 27,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.242,67 | 11.0 | 267,73 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 127.051,16 | 11.0 | 12,71 |
| TROW | T ROWE PRICE GROUP INC | Financials | 126.987,50 | 11.0 | 101,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 125.575,32 | 11.0 | 310,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 125.290,31 | 11.0 | 46,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 125.140,60 | 11.0 | 113,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 124.705,11 | 11.0 | 18,34 |
| 035720 | KAKAO CORP | Kommunikation | 123.242,85 | 10.0 | 40,47 |
| NSIS B | NOVOZYMES B | Materialien | 123.130,24 | 10.0 | 62,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 122.814,70 | 10.0 | 16,35 |
| BXB | BRAMBLES LTD | Industrie | 121.288,45 | 10.0 | 15,63 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 119.803,43 | 10.0 | 1,48 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 119.258,52 | 10.0 | 22,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 118.665,74 | 10.0 | 84,58 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 118.347,88 | 10.0 | 183,77 |
| TRI | THOMSON REUTERS CORP | Industrie | 115.909,43 | 10.0 | 133,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 115.894,98 | 10.0 | 14,02 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 115.225,08 | 10.0 | 127,18 |
| ORSTED | ORSTED A/S | Versorger | 115.158,80 | 10.0 | 21,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 115.004,40 | 10.0 | 547,64 |
| SBK | STANDARD BANK GROUP | Financials | 114.564,45 | 10.0 | 15,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.384,03 | 10.0 | 19,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.027,55 | 10.0 | 92,33 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 113.362,38 | 10.0 | 2,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 113.346,24 | 10.0 | 160,32 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 112.420,95 | 9.0 | 14,55 |
| IP | INTERNATIONAL PAPER | Materialien | 110.594,18 | 9.0 | 39,19 |
| 402340 | SK SQUARE LTD | Industrie | 109.494,33 | 9.0 | 205,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 109.413,59 | 9.0 | 40,52 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 109.381,86 | 9.0 | 274,14 |
| GMAB | GENMAB | Gesundheitsversorgung | 109.116,94 | 9.0 | 318,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 108.703,07 | 9.0 | 72,71 |
| SGSN | SGS SA | Industrie | 108.251,28 | 9.0 | 112,18 |
| SVT | SEVERN TRENT PLC | Versorger | 107.778,33 | 9.0 | 37,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 107.010,38 | 9.0 | 3,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 106.884,39 | 9.0 | 12,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 106.794,52 | 9.0 | 94,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 106.746,09 | 9.0 | 32,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 106.129,89 | 9.0 | 37,89 |
| FAB | FIRST ABU DHABI BANK | Financials | 105.469,18 | 9.0 | 4,31 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 104.989,83 | 9.0 | 64,21 |
| RBA | RB GLOBAL INC | Industrie | 104.424,80 | 9.0 | 98,42 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 104.355,68 | 9.0 | 182,44 |
| MRK | MERCK | Gesundheitsversorgung | 101.747,96 | 9.0 | 135,66 |
| FTV | FORTIVE CORP | Industrie | 101.687,79 | 9.0 | 52,77 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 100.790,94 | 8.0 | 4,80 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 100.746,88 | 8.0 | 9,78 |
| BAP | CREDICORP LTD | Financials | 99.940,40 | 8.0 | 254,95 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 97.378,08 | 8.0 | 12,17 |
| 6988 | NITTO DENKO CORP | Materialien | 96.921,24 | 8.0 | 24,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 96.678,40 | 8.0 | 66,40 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 96.574,45 | 8.0 | 9,66 |
| PNR | PENTAIR | Industrie | 96.550,14 | 8.0 | 105,06 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.018,76 | 8.0 | 27,93 |
| SGE | THE SAGE GROUP PLC | IT | 93.768,22 | 8.0 | 14,23 |
| TELIA | TELIA COMPANY | Kommunikation | 93.650,18 | 8.0 | 4,02 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 93.400,32 | 8.0 | 74,84 |
| EQT | EQT | Financials | 93.247,19 | 8.0 | 33,96 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.958,44 | 8.0 | 102,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 92.664,28 | 8.0 | 182,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 91.876,26 | 8.0 | 7,64 |
| TEL2 B | TELE2 B | Kommunikation | 90.266,88 | 8.0 | 15,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 90.134,10 | 8.0 | 39,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 88.592,26 | 7.0 | 489,46 |
| COO | COOPER INC | Gesundheitsversorgung | 87.473,30 | 7.0 | 77,41 |
| TEL | TELENOR | Kommunikation | 87.394,06 | 7.0 | 14,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.988,56 | 7.0 | 81,53 |
| J | JACOBS SOLUTIONS INC | Industrie | 86.744,52 | 7.0 | 132,84 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 86.659,29 | 7.0 | 1,28 |
| PBBANK | PUBLIC BANK | Financials | 86.017,91 | 7.0 | 1,06 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.023,97 | 7.0 | 1,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 85.915,23 | 7.0 | 92,98 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 85.584,73 | 7.0 | 54,17 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 85.543,26 | 7.0 | 48,33 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.250,52 | 7.0 | 72,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 85.117,25 | 7.0 | 129,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 83.439,26 | 7.0 | 24,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 83.313,36 | 7.0 | 59,34 |
| 9735 | SECOM LTD | Industrie | 82.586,80 | 7.0 | 34,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 82.461,85 | 7.0 | 71,52 |
| ALLE | ALLEGION PLC | Industrie | 81.924,32 | 7.0 | 165,17 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 81.491,64 | 7.0 | 2,79 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 81.207,86 | 7.0 | 0,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 81.107,62 | 7.0 | 81,11 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 80.918,60 | 7.0 | 5,06 |
| CAR | CAR GROUP LTD | Kommunikation | 80.227,21 | 7.0 | 22,41 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 79.530,88 | 7.0 | 22,88 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 79.420,15 | 7.0 | 4,07 |
| GGG | GRACO INC | Industrie | 79.371,25 | 7.0 | 82,25 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 78.247,98 | 7.0 | 76,94 |
| UPM | UPM-KYMMENE | Materialien | 77.968,68 | 7.0 | 27,21 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 77.283,90 | 7.0 | 179,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 76.615,20 | 6.0 | 106,41 |
| BOL | BOLIDEN | Materialien | 75.481,63 | 6.0 | 48,42 |
| IEX | IDEX CORP | Industrie | 75.095,20 | 6.0 | 174,64 |
| MAYBANK | MALAYAN BANKING | Financials | 75.058,58 | 6.0 | 2,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 74.922,80 | 6.0 | 77,24 |
| BALL | BALL CORP | Materialien | 73.839,18 | 6.0 | 49,03 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 73.442,02 | 6.0 | 0,58 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 72.122,16 | 6.0 | 96,42 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 72.000,00 | 6.0 | 253,52 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 71.945,52 | 6.0 | 69,71 |
| VACN | VAT GROUP AG | Industrie | 70.912,63 | 6.0 | 454,57 |
| 2423 | KE HOLDINGS INC | Immobilien | 70.723,40 | 6.0 | 5,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.500,08 | 6.0 | 67,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 70.361,46 | 6.0 | 115,92 |
| IMP | IMPALA PLATINUM LTD | Materialien | 69.882,03 | 6.0 | 13,03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 69.673,79 | 6.0 | 32,02 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 69.418,40 | 6.0 | 3,84 |
| 4689 | LY CORP | Kommunikation | 67.817,40 | 6.0 | 2,67 |
| SUN | SUNCORP GROUP LTD | Financials | 67.563,50 | 6.0 | 11,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.361,54 | 6.0 | 9,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 67.222,36 | 6.0 | 146,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 66.975,40 | 6.0 | 91,75 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 66.396,67 | 6.0 | 180,43 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 66.315,71 | 6.0 | 27,63 |
| T | TELUS CORP | Kommunikation | 65.419,10 | 6.0 | 12,97 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 64.446,60 | 5.0 | 507,45 |
| ELISA | ELISA | Kommunikation | 64.387,68 | 5.0 | 43,68 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 64.277,54 | 5.0 | 8,31 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 64.178,40 | 5.0 | 17,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.183,63 | 5.0 | 22,48 |
| REA | REA GROUP LTD | Kommunikation | 63.925,09 | 5.0 | 127,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 63.677,84 | 5.0 | 92,02 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 63.616,82 | 5.0 | 18,67 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 63.524,31 | 5.0 | 2,19 |
| AKZA | AKZO NOBEL NV | Materialien | 63.464,28 | 5.0 | 64,83 |
| ANA | ACCIONA SA | Versorger | 63.464,91 | 5.0 | 197,71 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 63.289,76 | 5.0 | 208,19 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 63.198,32 | 5.0 | 8,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 62.781,81 | 5.0 | 103,09 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 62.270,27 | 5.0 | 12,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 62.072,11 | 5.0 | 10,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 61.830,48 | 5.0 | 67,50 |
| BN4 | KEPPEL LTD | Industrie | 61.737,45 | 5.0 | 7,92 |
| METSO | METSO CORPORATION | Industrie | 61.144,66 | 5.0 | 16,64 |
| ABG | ABSA GROUP LTD | Financials | 60.644,16 | 5.0 | 12,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.610,12 | 5.0 | 32,26 |
| OTEX | OPEN TEXT CORP | IT | 60.206,23 | 5.0 | 33,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 60.208,89 | 5.0 | 41,96 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 59.864,90 | 5.0 | 3,85 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 59.667,19 | 5.0 | 3,98 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 59.424,93 | 5.0 | 26,33 |
| VER | VERBUND AG | Versorger | 59.348,65 | 5.0 | 73,91 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 59.227,37 | 5.0 | 0,87 |
| G1A | GEA GROUP AG | Industrie | 58.733,13 | 5.0 | 67,05 |
| 3407 | ASAHI KASEI CORP | Materialien | 58.693,70 | 5.0 | 8,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 58.247,31 | 5.0 | 47,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 57.839,76 | 5.0 | 0,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.148,20 | 5.0 | 21,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 57.156,97 | 5.0 | 50,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 56.958,41 | 5.0 | 63,08 |
| PST | POSTE ITALIANE | Financials | 56.861,98 | 5.0 | 23,84 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 55.842,18 | 5.0 | 40,67 |
| DAL | DELTA AIR LINES INC | Industrie | 55.810,50 | 5.0 | 64,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 55.764,18 | 5.0 | 202,04 |
| 8795 | T&D HOLDINGS INC | Financials | 55.611,08 | 5.0 | 22,24 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.049,02 | 5.0 | 16,75 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.586,37 | 5.0 | 1,86 |
| ELI | ELIA GROUP SA | Versorger | 53.461,37 | 5.0 | 120,14 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 52.590,15 | 4.0 | 0,86 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 51.534,37 | 4.0 | 0,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 51.485,80 | 4.0 | 61,15 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 51.230,07 | 4.0 | 15,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 50.492,92 | 4.0 | 6,47 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 50.105,10 | 4.0 | 7,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.915,67 | 4.0 | 28,28 |
| SLM | SANLAM LIMITED LTD | Financials | 49.705,58 | 4.0 | 5,42 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 49.305,82 | 4.0 | 3,20 |
| TRYG | TRYG | Financials | 49.117,69 | 4.0 | 24,95 |
| 259960 | KRAFTON INC | Kommunikation | 49.025,73 | 4.0 | 171,42 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 48.742,97 | 4.0 | 9,03 |
| CEN | CONTACT ENERGY LTD | Versorger | 48.467,93 | 4.0 | 5,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.382,00 | 4.0 | 0,76 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.186,17 | 4.0 | 2,22 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 48.154,77 | 4.0 | 8,32 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 47.811,20 | 4.0 | 22,30 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 47.779,08 | 4.0 | 64,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.657,14 | 4.0 | 2,15 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 47.195,78 | 4.0 | 5,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 47.085,40 | 4.0 | 13,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 46.553,61 | 4.0 | 71,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 46.365,01 | 4.0 | 1,01 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 46.280,02 | 4.0 | 33,06 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 46.161,96 | 4.0 | 9,32 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.787,50 | 4.0 | 1,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 45.559,59 | 4.0 | 12,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 45.034,80 | 4.0 | 8,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.988,71 | 4.0 | 2,81 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.713,15 | 4.0 | 0,94 |
| RXL | REXEL SA | Industrie | 44.586,63 | 4.0 | 37,91 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.484,46 | 4.0 | 6,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 44.271,87 | 4.0 | 10,65 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 43.723,27 | 4.0 | 70,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 43.706,79 | 4.0 | 119,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 43.238,02 | 4.0 | 30,88 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.058,83 | 4.0 | 5,59 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 43.009,29 | 4.0 | 6,14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 42.905,17 | 4.0 | 2,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 42.177,82 | 4.0 | 288,89 |
| ASX | ASX LTD | Financials | 41.906,46 | 4.0 | 37,09 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 41.867,41 | 4.0 | 23,94 |
| VOD | VODACOM GROUP LTD | Kommunikation | 41.796,26 | 4.0 | 7,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 41.728,62 | 4.0 | 12,27 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 41.580,85 | 4.0 | 5,20 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 41.443,75 | 3.0 | 0,59 |
| STERV | STORA ENSO CLASS R | Materialien | 41.290,19 | 3.0 | 11,65 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 41.237,60 | 3.0 | 8,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 41.108,40 | 3.0 | 3,37 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 41.065,97 | 3.0 | 1,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.033,93 | 3.0 | 13,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 40.896,90 | 3.0 | 75,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 40.799,44 | 3.0 | 68,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 40.681,80 | 3.0 | 23,30 |
| 2002 | CHINA STEEL CORP | Materialien | 40.230,29 | 3.0 | 0,59 |
| 3993 | CMOC GROUP LTD | Materialien | 39.983,56 | 3.0 | 2,22 |
| DSY | DISCOVERY LTD | Financials | 39.648,34 | 3.0 | 12,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.234,85 | 3.0 | 116,30 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 38.934,86 | 3.0 | 15,60 |
| 3888 | KINGSOFT LTD | Kommunikation | 38.885,49 | 3.0 | 3,74 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.829,63 | 3.0 | 28,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 38.657,40 | 3.0 | 4,05 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.049,90 | 3.0 | 5,85 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 37.685,94 | 3.0 | 1,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 36.861,93 | 3.0 | 36,17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 36.221,28 | 3.0 | 64,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 36.216,33 | 3.0 | 4,02 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Versorger | 36.116,61 | 3.0 | 2,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 36.024,73 | 3.0 | 5,15 |
| NED | NEDBANK GROUP LTD | Financials | 35.887,95 | 3.0 | 14,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.479,51 | 3.0 | 28,14 |
| 83 | SINO LAND LTD | Immobilien | 35.253,33 | 3.0 | 1,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 35.191,50 | 3.0 | 36,39 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 35.068,83 | 3.0 | 25,05 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.638,51 | 3.0 | 5,77 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 34.598,26 | 3.0 | 3,70 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 34.148,24 | 3.0 | 20,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 34.140,39 | 3.0 | 21,27 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 33.856,71 | 3.0 | 6,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 33.579,10 | 3.0 | 9,20 |
| 9005 | TOKYU CORP | Industrie | 33.451,11 | 3.0 | 11,53 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.175,19 | 3.0 | 1,70 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 32.943,03 | 3.0 | 18,30 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 32.666,59 | 3.0 | 156,30 |
| TIMS3 | TIM SA | Kommunikation | 32.153,61 | 3.0 | 4,56 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 32.069,72 | 3.0 | 1,67 |
| GAMUDA | GAMUDA | Industrie | 32.074,56 | 3.0 | 1,28 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.988,91 | 3.0 | 65,02 |
| SPX | SPIRAX GROUP PLC | Industrie | 31.373,97 | 3.0 | 88,13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 30.820,97 | 3.0 | 140,74 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 30.181,56 | 3.0 | 13,12 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 30.073,24 | 3.0 | 3,23 |
| 267 | CITIC LTD | Industrie | 29.616,60 | 2.0 | 1,56 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 29.127,34 | 2.0 | 2,27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 28.905,27 | 2.0 | 0,69 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.606,12 | 2.0 | 30,24 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 28.150,07 | 2.0 | 5,68 |
| BCVN | BC VAUD N | Financials | 27.623,71 | 2.0 | 122,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.490,25 | 2.0 | 7,23 |
| CIBEST | GRUPO CIBEST SA | Financials | 27.270,64 | 2.0 | 17,10 |
| MBK | MBANK SA | Financials | 27.217,21 | 2.0 | 280,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 27.018,92 | 2.0 | 9,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.702,70 | 2.0 | 2,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 26.669,29 | 2.0 | 0,08 |
| 003550 | LG CORP | Industrie | 26.485,74 | 2.0 | 53,94 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.189,55 | 2.0 | 56,56 |
| TOTS3 | TOTVS SA | IT | 26.059,34 | 2.0 | 8,10 |
| ENELAM | ENEL AMERICAS SA | Versorger | 26.030,42 | 2.0 | 0,10 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.987,50 | 2.0 | 5,91 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 25.424,11 | 2.0 | 4,16 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 25.321,12 | 2.0 | 20,14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 25.138,40 | 2.0 | 16,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 24.736,79 | 2.0 | 22,49 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 24.650,32 | 2.0 | 1,79 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.603,88 | 2.0 | 8,54 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.582,87 | 2.0 | 3,18 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.203,49 | 2.0 | 8,03 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.189,50 | 2.0 | 13,33 |
| SDR | SCHRODERS PLC | Financials | 23.566,95 | 2.0 | 5,12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 23.455,05 | 2.0 | 10,61 |
| CDB | CELCOMDIGI | Kommunikation | 23.376,91 | 2.0 | 0,81 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 23.180,83 | 2.0 | 2,03 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 23.061,09 | 2.0 | 8,89 |
| 003670 | POSCO FUTURE M LTD | Industrie | 23.031,32 | 2.0 | 142,17 |
| IPN | IPSEN SA | Gesundheitsversorgung | 22.914,12 | 2.0 | 145,03 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 22.639,38 | 2.0 | 0,71 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.615,82 | 2.0 | 18,85 |
| AMBANK | AMMB HOLDINGS | Financials | 22.550,23 | 2.0 | 1,45 |
| 000150 | DOOSAN CORP | Industrie | 21.532,08 | 2.0 | 566,63 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.006,54 | 2.0 | 34,10 |
| RAIL3 | RUMO SA | Industrie | 20.986,48 | 2.0 | 3,10 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 20.930,41 | 2.0 | 16,03 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 20.647,00 | 2.0 | 12,60 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 20.405,35 | 2.0 | 58,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 20.325,46 | 2.0 | 15,34 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 20.313,04 | 2.0 | 1,99 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 20.178,60 | 2.0 | 8,41 |
| MAXIS | MAXIS | Kommunikation | 19.847,01 | 2.0 | 0,96 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 19.828,07 | 2.0 | 6,84 |
| VOLTAS | VOLTAS LTD | Industrie | 19.640,71 | 2.0 | 15,19 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 19.564,08 | 2.0 | 2,45 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.245,01 | 2.0 | 1,82 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 19.154,47 | 2.0 | 2,99 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 19.163,35 | 2.0 | 2,99 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.750,98 | 2.0 | 3,02 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.734,69 | 2.0 | 18,73 |
| INPST | INPOST SA | Industrie | 18.558,58 | 2.0 | 11,55 |
| SWB | SUNWAY BHD | Industrie | 18.363,11 | 2.0 | 1,30 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.506,92 | 1.0 | 1,09 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 17.444,22 | 1.0 | 37,84 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.444,59 | 1.0 | 6,51 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 17.432,97 | 1.0 | 2,78 |
| 9143 | SG HOLDINGS LTD | Industrie | 17.011,51 | 1.0 | 10,01 |
| COV | COVIVIO SA | Immobilien | 16.702,48 | 1.0 | 64,49 |
| AXIATA | AXIATA GROUP | Kommunikation | 16.553,38 | 1.0 | 0,63 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 16.254,14 | 1.0 | 25,40 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 16.221,89 | 1.0 | 2,70 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.209,15 | 1.0 | 27,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 16.040,50 | 1.0 | 93,80 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 15.936,38 | 1.0 | 5,75 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.679,15 | 1.0 | 0,87 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 15.558,92 | 1.0 | 2,36 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 15.438,74 | 1.0 | 0,64 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 14.845,54 | 1.0 | 4,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.786,08 | 1.0 | 12,84 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.692,21 | 1.0 | 14,93 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.555,17 | 1.0 | 0,91 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.332,34 | 1.0 | 2,01 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.273,31 | 1.0 | 3,32 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 13.846,34 | 1.0 | 38,57 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.761,88 | 1.0 | 0,71 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.690,67 | 1.0 | 1,72 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 12.946,02 | 1.0 | 4,62 |
| 2588 | BOC AVIATION LTD | Industrie | 12.924,68 | 1.0 | 9,23 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.860,48 | 1.0 | 1,61 |
| 323410 | KAKAOBANK CORP | Financials | 12.841,98 | 1.0 | 14,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 12.366,11 | 1.0 | 3,18 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 12.361,20 | 1.0 | 37,23 |
| MONET | MONETA MONEY BNK | Financials | 12.127,03 | 1.0 | 8,98 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.071,54 | 1.0 | 4,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| ASTRAL | ASTRAL LTD | Industrie | 11.998,97 | 1.0 | 16,08 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 11.749,48 | 1.0 | 13,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.671,31 | 1.0 | 71,61 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.475,05 | 1.0 | 1,28 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 11.406,91 | 1.0 | 28,52 |
| CCC | CCC SA | Zyklische Konsumgüter | 11.284,66 | 1.0 | 35,49 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 10.901,11 | 1.0 | 3,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 10.821,93 | 1.0 | 65,54 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.291,23 | 1.0 | 3,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.766,67 | 1.0 | 0,07 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.694,96 | 1.0 | 0,61 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 9.440,44 | 1.0 | 0,72 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 9.011,72 | 1.0 | 187,74 |
| BDX | BUDIMEX SA | Industrie | 8.835,77 | 1.0 | 173,25 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 8.754,27 | 1.0 | 0,63 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.538,08 | 1.0 | 1,48 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.371,28 | 1.0 | 6,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.062,56 | 1.0 | 5,43 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 6.978,00 | 1.0 | 116,30 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.747,28 | 1.0 | 0,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.486,49 | 1.0 | 124,64 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.289,02 | 1.0 | 7,86 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.175,16 | 1.0 | 2,94 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 6.033,86 | 1.0 | 2,01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.956,35 | 1.0 | 2,13 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 5.816,04 | 0.0 | 2,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 5.753,36 | 0.0 | 18,71 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.531,04 | 0.0 | 1,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.202,10 | 0.0 | 8,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.169,07 | 0.0 | 132,53 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.564,86 | 0.0 | 2,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 4.095,04 | 0.0 | 57,41 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.072,93 | 0.0 | 10,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.023,29 | 0.0 | 10,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.606,81 | 0.0 | 14,14 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.354,57 | 0.0 | 5,86 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.973,68 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.961,81 | 0.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.664,27 | 0.0 | 9,89 |
| COP | COP CASH | Cash und/oder Derivate | 2.528,31 | 0.0 | 0,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.866,03 | 0.0 | 5,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.785,88 | 0.0 | 24,21 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.735,23 | 0.0 | 0,31 |
| AED | AED CASH | Cash und/oder Derivate | 1.348,62 | 0.0 | 27,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.350,24 | 0.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.250,63 | 0.0 | 2,36 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.170,80 | 0.0 | 77,22 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 884,01 | 0.0 | 27,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 441,65 | 0.0 | 15,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 222,45 | 0.0 | 30,70 |
| INR | INR CASH | Cash und/oder Derivate | 203,84 | 0.0 | 1,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 121,15 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 245,51 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
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