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. 07, 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 | 9.337.824,24 | 780.0 | 177,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.374.613,20 | 449.0 | 56,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.440.239,70 | 371.0 | 352,82 |
| ASML | ASML HOLDING NV | IT | 3.358.251,13 | 281.0 | 1.340,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.123.476,60 | 177.0 | 49,15 |
| AMAT | APPLIED MATERIAL INC | IT | 1.804.003,92 | 151.0 | 352,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.798.453,80 | 150.0 | 77,22 |
| LRCX | LAM RESEARCH CORP | IT | 1.787.265,00 | 149.0 | 220,65 |
| DIS | WALT DISNEY | Kommunikation | 1.754.703,00 | 147.0 | 96,28 |
| INTC | INTEL CORPORATION CORP | IT | 1.480.947,92 | 124.0 | 50,78 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.446.732,85 | 121.0 | 326,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.221.396,89 | 102.0 | 156,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.169.797,72 | 98.0 | 199,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.051.347,33 | 88.0 | 342,57 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 992.260,53 | 83.0 | 140,13 |
| AXP | AMERICAN EXPRESS | Financials | 960.603,66 | 80.0 | 305,73 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 937.467,07 | 78.0 | 118,85 |
| TD | TORONTO DOMINION | Financials | 926.201,82 | 77.0 | 95,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 844.440,87 | 71.0 | 272,58 |
| DE | DEERE | Industrie | 841.931,76 | 70.0 | 575,09 |
| BLK | BLACKROCK INC | Financials | 802.066,76 | 67.0 | 959,41 |
| 6501 | HITACHI LTD | Industrie | 768.133,73 | 64.0 | 29,54 |
| SPGI | S&P GLOBAL INC | Financials | 766.638,26 | 64.0 | 434,11 |
| INTU | INTUIT INC | IT | 750.830,64 | 63.0 | 417,36 |
| ABBN | ABB LTD | Industrie | 741.447,76 | 62.0 | 82,51 |
| NEM | NEWMONT | Materialien | 706.992,78 | 59.0 | 112,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 703.819,57 | 59.0 | 33,68 |
| CB | CHUBB | Financials | 697.604,60 | 58.0 | 326,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 696.631,82 | 58.0 | 240,22 |
| NOW | SERVICENOW INC | IT | 683.960,76 | 57.0 | 102,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 671.028,52 | 56.0 | 36,59 |
| 1299 | AIA GROUP LTD | Financials | 663.969,17 | 55.0 | 10,99 |
| ADBE | ADOBE INC | IT | 659.758,50 | 55.0 | 244,35 |
| PGR | PROGRESSIVE CORP | Financials | 654.338,16 | 55.0 | 196,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 631.906,50 | 53.0 | 434,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 629.879,25 | 53.0 | 176,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 599.771,55 | 50.0 | 208,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 594.441,76 | 50.0 | 715,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 586.118,40 | 49.0 | 235,20 |
| 2308 | DELTA ELECTRONICS INC | IT | 581.064,61 | 49.0 | 44,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 566.972,64 | 47.0 | 1.016,08 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 564.707,94 | 47.0 | 20,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 559.401,03 | 47.0 | 413,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 544.214,07 | 45.0 | 430,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 538.105,26 | 45.0 | 166,39 |
| EXC | EXELON CORP | Versorger | 525.615,60 | 44.0 | 48,94 |
| 9433 | KDDI CORP | Kommunikation | 520.762,22 | 44.0 | 17,30 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 498.969,95 | 42.0 | 19,27 |
| BNS | BANK OF NOVA SCOTIA | Financials | 496.830,66 | 42.0 | 70,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 494.679,68 | 41.0 | 204,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 487.473,09 | 41.0 | 123,63 |
| MRSH | MARSH INC | Financials | 485.649,96 | 41.0 | 174,82 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 484.973,39 | 41.0 | 45,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 473.112,04 | 40.0 | 176,14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 472.957,66 | 40.0 | 213,14 |
| PWR | QUANTA SERVICES INC | Industrie | 472.331,76 | 39.0 | 554,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 469.912,49 | 39.0 | 629,07 |
| USB | US BANCORP | Financials | 469.523,84 | 39.0 | 53,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 467.991,25 | 39.0 | 133,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 465.895,20 | 39.0 | 204,34 |
| CS | AXA SA | Financials | 463.986,26 | 39.0 | 46,76 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 450.529,52 | 38.0 | 483,92 |
| CMI | CUMMINS INC | Industrie | 432.208,17 | 36.0 | 551,99 |
| CI | CIGNA | Gesundheitsversorgung | 419.875,87 | 35.0 | 275,69 |
| ITW | ILLINOIS TOOL INC | Industrie | 412.534,08 | 34.0 | 258,48 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 407.881,88 | 34.0 | 106,33 |
| MCO | MOODYS CORP | Financials | 407.239,70 | 34.0 | 444,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 405.304,08 | 34.0 | 1,36 |
| 9999 | NETEASE INC | Kommunikation | 390.332,91 | 33.0 | 22,30 |
| ECL | ECOLAB INC | Materialien | 386.926,47 | 32.0 | 267,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 383.406,87 | 32.0 | 302,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 379.453,32 | 32.0 | 44,97 |
| TRV | TRAVELERS COMPANIES INC | Financials | 374.757,40 | 31.0 | 295,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 372.405,78 | 31.0 | 220,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 366.630,16 | 31.0 | 196,69 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 355.426,47 | 30.0 | 181,99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 351.931,38 | 29.0 | 43,45 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 350.300,28 | 29.0 | 134,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 348.915,48 | 29.0 | 1.710,37 |
| REL | RELX PLC | Industrie | 345.150,67 | 29.0 | 33,42 |
| TFC | TRUIST FINANCIAL CORP | Financials | 344.008,44 | 29.0 | 47,64 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 332.586,24 | 28.0 | 175,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 326.019,96 | 27.0 | 292,92 |
| ADSK | AUTODESK INC | IT | 325.438,68 | 27.0 | 237,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 321.873,69 | 27.0 | 295,03 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 320.649,16 | 27.0 | 197,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 311.268,87 | 26.0 | 122,21 |
| INFY | INFOSYS LTD | IT | 301.850,51 | 25.0 | 14,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 299.927,93 | 25.0 | 134,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 296.477,82 | 25.0 | 118,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 294.937,81 | 25.0 | 118,07 |
| NOKIA | NOKIA | IT | 290.949,78 | 24.0 | 8,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.592,09 | 24.0 | 79,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 288.231,90 | 24.0 | 137,91 |
| GLE | SOCIETE GENERALE SA | Financials | 286.808,41 | 24.0 | 74,15 |
| GWW | WW GRAINGER INC | Industrie | 284.896,20 | 24.0 | 1.117,24 |
| DSV | DSV | Industrie | 283.599,91 | 24.0 | 243,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.007,93 | 23.0 | 1.924,72 |
| SREN | SWISS RE AG | Financials | 280.699,17 | 23.0 | 165,80 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 272.095,80 | 23.0 | 239,10 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 271.742,93 | 23.0 | 81,19 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 269.490,46 | 23.0 | 46,19 |
| URI | UNITED RENTALS INC | Industrie | 268.822,50 | 22.0 | 736,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.207,74 | 22.0 | 747,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 260.609,31 | 22.0 | 641,89 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 260.425,44 | 22.0 | 577,44 |
| USD | USD CASH | Cash und/oder Derivate | 252.765,25 | 21.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 249.937,80 | 21.0 | 48,17 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 246.433,64 | 21.0 | 330,34 |
| SAND | SANDVIK | Industrie | 242.022,83 | 20.0 | 38,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.205,01 | 20.0 | 55,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 232.424,94 | 19.0 | 367,18 |
| 6702 | FUJITSU LTD | IT | 232.310,77 | 19.0 | 20,38 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 230.400,41 | 19.0 | 10,24 |
| AMP | AMERIPRISE FINANCE INC | Financials | 229.833,60 | 19.0 | 430,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.796,29 | 19.0 | 5,60 |
| NDAQ | NASDAQ INC | Financials | 223.881,30 | 19.0 | 87,90 |
| NUE | NUCOR CORP | Materialien | 221.484,54 | 19.0 | 169,59 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.079,37 | 18.0 | 13,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 219.843,27 | 18.0 | 19,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.954,10 | 18.0 | 136,42 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 217.747,86 | 18.0 | 202,18 |
| CCI | CROWN CASTLE INC | Immobilien | 217.463,84 | 18.0 | 86,57 |
| G | ASSICURAZIONI GENERALI | Financials | 213.860,52 | 18.0 | 41,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 212.342,73 | 18.0 | 75,59 |
| 6701 | NEC CORP | IT | 210.933,45 | 18.0 | 25,11 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.387,58 | 18.0 | 18,05 |
| STT | STATE STREET CORP | Financials | 208.710,60 | 17.0 | 130,20 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 205.330,74 | 17.0 | 98,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.154,08 | 17.0 | 63,55 |
| MTN | MTN GROUP LTD | Kommunikation | 201.624,03 | 17.0 | 11,54 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 196.387,05 | 16.0 | 97,70 |
| III | 3I GROUP PLC | Financials | 194.797,59 | 16.0 | 35,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 194.074,88 | 16.0 | 97,82 |
| EME | EMCOR GROUP INC | Industrie | 192.415,16 | 16.0 | 757,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 192.148,00 | 16.0 | 37,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 191.105,20 | 16.0 | 25,70 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 190.392,08 | 16.0 | 51,74 |
| 035420 | NAVER CORP | Kommunikation | 187.372,57 | 16.0 | 130,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.220,80 | 16.0 | 96,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 186.009,60 | 16.0 | 17,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 185.351,76 | 15.0 | 114,84 |
| GIVN | GIVAUDAN SA | Materialien | 183.665,64 | 15.0 | 3.401,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 182.114,50 | 15.0 | 15,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 181.795,63 | 15.0 | 11,58 |
| 6954 | FANUC CORP | Industrie | 178.791,71 | 15.0 | 34,38 |
| WDAY | WORKDAY INC CLASS A | IT | 177.586,68 | 15.0 | 129,72 |
| FISV | FISERV INC | Financials | 176.056,32 | 15.0 | 56,32 |
| XYL | XYLEM INC | Industrie | 173.390,00 | 14.0 | 123,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 172.925,41 | 14.0 | 33,18 |
| 402340 | SK SQUARE LTD | Industrie | 172.340,74 | 14.0 | 323,34 |
| AXON | AXON ENTERPRISE INC | Industrie | 171.424,05 | 14.0 | 413,07 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 170.106,60 | 14.0 | 9,59 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 169.773,99 | 14.0 | 16,32 |
| WAT | WATERS CORP | Gesundheitsversorgung | 169.682,22 | 14.0 | 304,09 |
| KBC | KBC GROEP | Financials | 169.505,88 | 14.0 | 125,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 168.500,64 | 14.0 | 170,72 |
| PAYX | PAYCHEX INC | Industrie | 168.452,90 | 14.0 | 91,85 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 164.530,46 | 14.0 | 11,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 162.919,29 | 14.0 | 28,80 |
| DNB | DNB BANK | Financials | 161.878,52 | 14.0 | 31,30 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 161.832,28 | 14.0 | 1,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 160.357,53 | 13.0 | 291,03 |
| NTRS | NORTHERN TRUST CORP | Financials | 156.505,44 | 13.0 | 143,32 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 155.856,12 | 13.0 | 126,20 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 154.971,40 | 13.0 | 4,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.207,12 | 13.0 | 174,64 |
| RJF | RAYMOND JAMES INC | Financials | 152.653,98 | 13.0 | 141,74 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 152.481,06 | 13.0 | 12,10 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 151.608,34 | 13.0 | 29,16 |
| HUBB | HUBBELL INC | Industrie | 150.758,40 | 13.0 | 499,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 150.728,97 | 13.0 | 1.266,63 |
| H | HYDRO ONE LTD | Versorger | 150.182,74 | 13.0 | 42,02 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 149.486,32 | 12.0 | 3,17 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 148.156,43 | 12.0 | 61,68 |
| SAMPO | SAMPO CLASS A | Financials | 147.660,08 | 12.0 | 10,68 |
| FSR | FIRSTRAND LTD | Financials | 145.607,21 | 12.0 | 5,15 |
| SIKA | SIKA AG | Materialien | 145.405,35 | 12.0 | 164,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 144.076,24 | 12.0 | 172,34 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.690,35 | 12.0 | 6,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 141.146,27 | 12.0 | 32,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 140.870,94 | 12.0 | 176,53 |
| SYF | SYNCHRONY FINANCIAL | Financials | 138.866,30 | 12.0 | 69,26 |
| ORSTED | ORSTED A/S | Versorger | 138.718,23 | 12.0 | 24,44 |
| SBK | STANDARD BANK GROUP | Financials | 137.233,42 | 11.0 | 18,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 136.882,06 | 11.0 | 26,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 136.236,41 | 11.0 | 62,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 135.693,83 | 11.0 | 18,06 |
| FOXA | FOX CORP CLASS A | Kommunikation | 134.314,50 | 11.0 | 59,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 134.158,32 | 11.0 | 46,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.979,40 | 11.0 | 103,86 |
| BAP | CREDICORP LTD | Financials | 132.821,36 | 11.0 | 338,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.466,34 | 11.0 | 274,46 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.661,39 | 11.0 | 93,13 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 129.714,33 | 11.0 | 86,77 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 128.130,24 | 11.0 | 198,96 |
| NTAP | NETAPP INC | IT | 127.436,70 | 11.0 | 100,90 |
| STE | STERIS | Gesundheitsversorgung | 126.922,69 | 11.0 | 219,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 126.854,85 | 11.0 | 2,74 |
| TELIA | TELIA COMPANY | Kommunikation | 126.542,72 | 11.0 | 5,08 |
| INF | INFORMA PLC | Kommunikation | 126.404,32 | 11.0 | 10,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 126.158,11 | 11.0 | 14,92 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 125.652,49 | 11.0 | 1,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 124.019,35 | 10.0 | 182,65 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.433,25 | 10.0 | 2,24 |
| VLTO | VERALTO CORP | Industrie | 123.334,70 | 10.0 | 88,73 |
| BXB | BRAMBLES LTD | Industrie | 122.653,45 | 10.0 | 15,80 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 122.015,74 | 10.0 | 74,63 |
| WSP | WSP GLOBAL INC | Industrie | 121.594,40 | 10.0 | 158,53 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 121.434,57 | 10.0 | 11,14 |
| SVT | SEVERN TRENT PLC | Versorger | 121.405,16 | 10.0 | 42,05 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 120.961,60 | 10.0 | 15,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 119.623,79 | 10.0 | 57,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 119.490,07 | 10.0 | 169,01 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.409,26 | 10.0 | 15,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 119.150,21 | 10.0 | 37,67 |
| TEL2 B | TELE2 B | Kommunikation | 118.322,78 | 10.0 | 20,74 |
| NSIS B | NOVOZYMES B | Materialien | 117.732,55 | 10.0 | 59,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 116.469,83 | 10.0 | 155,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.846,84 | 10.0 | 4,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.706,47 | 10.0 | 5,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 115.200,80 | 10.0 | 93,28 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.464,77 | 9.0 | 11,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 113.473,36 | 9.0 | 47,32 |
| TEL | TELENOR | Kommunikation | 113.383,28 | 9.0 | 17,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 112.612,59 | 9.0 | 45,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.051,34 | 9.0 | 18,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 111.662,50 | 9.0 | 89,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 111.516,78 | 9.0 | 3,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.408,94 | 9.0 | 13,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.068,04 | 9.0 | 34,27 |
| FTV | FORTIVE CORP | Industrie | 109.280,17 | 9.0 | 56,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 108.429,89 | 9.0 | 9,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 107.561,76 | 9.0 | 162,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 106.359,40 | 9.0 | 542,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 104.667,06 | 9.0 | 22,40 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 104.624,16 | 9.0 | 3,58 |
| RBA | RB GLOBAL INC | Industrie | 103.877,27 | 9.0 | 97,91 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 103.053,80 | 9.0 | 119,83 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 102.776,00 | 9.0 | 128,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.557,00 | 9.0 | 91,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 102.511,94 | 9.0 | 15,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 102.483,15 | 9.0 | 256,85 |
| SGSN | SGS SA | Industrie | 101.682,06 | 8.0 | 105,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.482,49 | 8.0 | 75,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.448,07 | 8.0 | 20,70 |
| TRMB | TRIMBLE INC | IT | 99.231,75 | 8.0 | 65,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 99.155,40 | 8.0 | 35,40 |
| IP | INTERNATIONAL PAPER | Materialien | 98.572,46 | 8.0 | 34,93 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 96.423,36 | 8.0 | 182,62 |
| DSY | DASSAULT SYSTEMES | IT | 96.137,18 | 8.0 | 20,34 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.768,19 | 8.0 | 0,76 |
| VACN | VAT GROUP AG | Industrie | 95.678,18 | 8.0 | 613,32 |
| 035720 | KAKAO CORP | Kommunikation | 95.348,87 | 8.0 | 29,78 |
| MRK | MERCK | Gesundheitsversorgung | 95.052,49 | 8.0 | 126,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.860,48 | 8.0 | 76,01 |
| UPM | UPM-KYMMENE | Materialien | 94.494,00 | 8.0 | 30,83 |
| PBBANK | PUBLIC BANK | Financials | 93.894,48 | 8.0 | 1,15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 93.469,10 | 8.0 | 217,37 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.404,28 | 8.0 | 11,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.166,64 | 8.0 | 271,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 92.393,64 | 8.0 | 94,86 |
| 9735 | SECOM LTD | Industrie | 92.195,58 | 8.0 | 38,41 |
| EPI A | EPIROC CLASS A | Industrie | 91.054,99 | 8.0 | 24,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.415,29 | 8.0 | 91,89 |
| BALL | BALL CORP | Materialien | 89.953,38 | 8.0 | 59,73 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 88.804,56 | 7.0 | 56,21 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 88.144,55 | 7.0 | 3,04 |
| BOL | BOLIDEN | Materialien | 87.782,42 | 7.0 | 53,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.505,63 | 7.0 | 26,00 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.134,71 | 7.0 | 49,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.038,24 | 7.0 | 4,46 |
| MAYBANK | MALAYAN BANKING | Financials | 86.639,85 | 7.0 | 2,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.548,78 | 7.0 | 173,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.321,47 | 7.0 | 74,87 |
| ANA | ACCIONA SA | Versorger | 85.811,10 | 7.0 | 267,33 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 83.981,11 | 7.0 | 1,00 |
| EQT | EQT | Financials | 83.606,24 | 7.0 | 30,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.610,12 | 7.0 | 128,04 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 83.055,16 | 7.0 | 59,33 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.939,90 | 7.0 | 1,23 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.227,37 | 7.0 | 69,63 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.214,00 | 7.0 | 203,50 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 82.130,35 | 7.0 | 1,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.099,79 | 7.0 | 453,59 |
| IEX | IDEX CORP | Industrie | 82.026,80 | 7.0 | 190,76 |
| GGG | GRACO INC | Industrie | 81.571,45 | 7.0 | 84,53 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 80.725,03 | 7.0 | 593,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.389,26 | 7.0 | 21,42 |
| PNR | PENTAIR | Industrie | 79.484,31 | 7.0 | 86,49 |
| COO | COOPER INC | Gesundheitsversorgung | 79.427,70 | 7.0 | 70,29 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.699,83 | 7.0 | 90,67 |
| BN4 | KEPPEL LTD | Industrie | 78.626,49 | 7.0 | 9,25 |
| IMP | IMPALA PLATINUM LTD | Materialien | 78.216,60 | 7.0 | 14,58 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 78.152,38 | 7.0 | 21,51 |
| 6988 | NITTO DENKO CORP | Materialien | 77.205,28 | 6.0 | 19,30 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 77.165,84 | 6.0 | 16,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 76.972,98 | 6.0 | 22,37 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 76.580,48 | 6.0 | 26,41 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 76.057,00 | 6.0 | 15,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.643,94 | 6.0 | 70,89 |
| ELI | ELIA GROUP SA | Versorger | 75.574,52 | 6.0 | 155,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 75.520,80 | 6.0 | 104,89 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.085,92 | 6.0 | 53,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.772,31 | 6.0 | 74,77 |
| SGE | THE SAGE GROUP PLC | IT | 74.679,85 | 6.0 | 11,34 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.981,82 | 6.0 | 71,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.964,80 | 6.0 | 50,80 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.108,84 | 6.0 | 9,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 72.311,34 | 6.0 | 156,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.097,23 | 6.0 | 78,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.060,92 | 6.0 | 0,63 |
| ELISA | ELISA | Kommunikation | 70.572,60 | 6.0 | 47,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 70.312,72 | 6.0 | 9,63 |
| ALLE | ALLEGION PLC | Industrie | 69.529,28 | 6.0 | 140,18 |
| ABG | ABSA GROUP LTD | Financials | 69.491,45 | 6.0 | 14,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.873,25 | 6.0 | 105,15 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.163,34 | 6.0 | 27,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.719,60 | 5.0 | 23,02 |
| T | TELUS | Kommunikation | 64.861,69 | 5.0 | 12,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.767,22 | 5.0 | 234,66 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.643,04 | 5.0 | 101,64 |
| SUN | SUNCORP GROUP LTD | Financials | 64.489,42 | 5.0 | 10,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.410,29 | 5.0 | 70,32 |
| SY1 | SYMRISE AG | Materialien | 64.063,30 | 5.0 | 85,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.040,41 | 5.0 | 56,57 |
| METSO | METSO CORPORATION | Industrie | 63.992,38 | 5.0 | 17,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 63.998,41 | 5.0 | 61,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.975,19 | 5.0 | 225,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.512,98 | 5.0 | 8,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.487,96 | 5.0 | 104,59 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.468,97 | 5.0 | 4,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 63.451,38 | 5.0 | 4,53 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 63.406,80 | 5.0 | 3,51 |
| VER | VERBUND AG | Versorger | 63.212,04 | 5.0 | 78,72 |
| G1A | GEA GROUP AG | Industrie | 62.841,29 | 5.0 | 71,74 |
| 4689 | LY CORP | Kommunikation | 62.287,49 | 5.0 | 2,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.274,00 | 5.0 | 64,20 |
| CAR | CAR GROUP LTD | Kommunikation | 61.483,78 | 5.0 | 15,60 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.093,21 | 5.0 | 0,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.047,93 | 5.0 | 42,54 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 60.696,64 | 5.0 | 199,66 |
| 8795 | T&D HOLDINGS INC | Financials | 60.633,57 | 5.0 | 24,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.325,92 | 5.0 | 0,89 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.092,29 | 5.0 | 7,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 59.748,45 | 5.0 | 80,09 |
| 2423 | KE HOLDINGS INC | Immobilien | 59.587,85 | 5.0 | 4,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.912,89 | 5.0 | 65,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.895,44 | 5.0 | 31,34 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.345,58 | 5.0 | 53,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.128,00 | 5.0 | 16,43 |
| DAL | DELTA AIR LINES INC | Industrie | 58.098,60 | 5.0 | 66,78 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.012,90 | 5.0 | 22,31 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.864,79 | 5.0 | 17,60 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 57.801,60 | 5.0 | 9,17 |
| PST | POSTE ITALIANE | Financials | 57.452,74 | 5.0 | 24,09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.184,60 | 5.0 | 15,29 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.994,47 | 5.0 | 1,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.619,17 | 5.0 | 41,24 |
| AKZA | AKZO NOBEL NV | Materialien | 55.438,33 | 5.0 | 56,63 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.289,76 | 5.0 | 60,36 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.009,70 | 5.0 | 7,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.099,56 | 5.0 | 5,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.042,10 | 5.0 | 82,76 |
| FGR | EIFFAGE SA | Industrie | 53.881,31 | 5.0 | 156,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 53.794,77 | 4.0 | 115,43 |
| REA | REA GROUP LTD | Kommunikation | 53.651,19 | 4.0 | 106,88 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.217,28 | 4.0 | 3,07 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.145,69 | 4.0 | 10,73 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 53.000,29 | 4.0 | 1,84 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.727,42 | 4.0 | 6,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.475,65 | 4.0 | 12,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.200,26 | 4.0 | 77,22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 51.075,66 | 4.0 | 23,47 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 50.630,08 | 4.0 | 2,49 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.607,93 | 4.0 | 22,42 |
| EDV | ENDEAVOUR MINING | Materialien | 50.541,91 | 4.0 | 60,97 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.503,61 | 4.0 | 1,06 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.230,47 | 4.0 | 9,15 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.141,00 | 4.0 | 8,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.929,18 | 4.0 | 68,40 |
| SLM | SANLAM LIMITED LTD | Financials | 49.551,19 | 4.0 | 5,40 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.473,64 | 4.0 | 9,16 |
| TPEIR | PIRAEUS BANK SA | Financials | 49.463,54 | 4.0 | 8,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.331,20 | 4.0 | 42,56 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.972,59 | 4.0 | 3,12 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.709,28 | 4.0 | 2,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.563,13 | 4.0 | 34,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.277,62 | 4.0 | 40,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.251,97 | 4.0 | 6,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.244,56 | 4.0 | 0,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.027,52 | 4.0 | 2,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.847,61 | 4.0 | 0,81 |
| RXL | REXEL SA | Industrie | 46.667,34 | 4.0 | 39,68 |
| TRYG | TRYG | Financials | 46.593,83 | 4.0 | 23,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.260,12 | 4.0 | 2,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.246,47 | 4.0 | 1,39 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.924,98 | 4.0 | 18,40 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.536,15 | 4.0 | 8,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 45.042,26 | 4.0 | 32,17 |
| 259960 | KRAFTON INC | Kommunikation | 44.908,54 | 4.0 | 157,02 |
| DSY | DISCOVERY LTD | Financials | 44.723,44 | 4.0 | 14,64 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 44.294,80 | 4.0 | 2,85 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.229,32 | 4.0 | 5,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.166,66 | 4.0 | 25,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 43.902,02 | 4.0 | 119,30 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.839,76 | 4.0 | 1,62 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 43.425,33 | 4.0 | 18,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.387,06 | 4.0 | 1,95 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.130,66 | 4.0 | 31,53 |
| BEAN | BELIMO N AG | Industrie | 43.007,08 | 4.0 | 811,45 |
| TIMS3 | TIM SA | Kommunikation | 42.676,52 | 4.0 | 5,18 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.415,75 | 4.0 | 24,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.162,74 | 4.0 | 3,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.851,88 | 3.0 | 29,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.638,22 | 3.0 | 49,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.536,00 | 3.0 | 13,36 |
| 2002 | CHINA STEEL CORP | Materialien | 41.446,57 | 3.0 | 0,61 |
| ASX | ASX LTD | Financials | 41.272,97 | 3.0 | 36,52 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.188,23 | 3.0 | 11,63 |
| STERV | STORA ENSO CLASS R | Materialien | 41.122,75 | 3.0 | 11,60 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.479,21 | 3.0 | 0,58 |
| OTEX | OPEN TEXT CORP | IT | 40.485,13 | 3.0 | 22,73 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.179,15 | 3.0 | 5,02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.111,40 | 3.0 | 5,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.778,22 | 3.0 | 7,90 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.745,31 | 3.0 | 7,64 |
| NED | NEDBANK GROUP LTD | Financials | 39.419,56 | 3.0 | 16,30 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.318,22 | 3.0 | 6,05 |
| 5411 | JFE HOLDINGS INC | Materialien | 38.963,88 | 3.0 | 11,46 |
| 3993 | CMOC GROUP LTD | Materialien | 38.954,18 | 3.0 | 2,16 |
| CIBEST | GRUPO CIBEST SA | Financials | 38.573,21 | 3.0 | 24,18 |
| 83 | SINO LAND LTD | Immobilien | 38.318,72 | 3.0 | 1,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.167,56 | 3.0 | 21,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.977,06 | 3.0 | 6,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.959,57 | 3.0 | 4,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.613,41 | 3.0 | 1,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.591,84 | 3.0 | 69,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.461,24 | 3.0 | 4,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.120,68 | 3.0 | 193,34 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.656,08 | 3.0 | 15,94 |
| BCVN | BC VAUD N | Financials | 36.487,25 | 3.0 | 162,17 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.911,10 | 3.0 | 10,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.793,75 | 3.0 | 245,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.731,03 | 3.0 | 3,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.680,52 | 3.0 | 22,23 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.634,82 | 3.0 | 162,72 |
| SDR | SCHRODERS PLC | Financials | 35.277,25 | 3.0 | 7,66 |
| 9005 | TOKYU CORP | Industrie | 34.631,88 | 3.0 | 11,94 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 34.111,54 | 3.0 | 54,84 |
| SDLF | STANDARD LIFE PLC | Financials | 34.094,32 | 3.0 | 9,34 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.189,03 | 3.0 | 59,48 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 33.154,69 | 3.0 | 2,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 32.995,97 | 3.0 | 26,17 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.836,69 | 3.0 | 66,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.443,46 | 3.0 | 91,13 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.103,61 | 3.0 | 33,94 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 32.026,56 | 3.0 | 6,46 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.299,42 | 3.0 | 3,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.468,86 | 3.0 | 2,50 |
| MBK | MBANK SA | Financials | 30.437,65 | 3.0 | 313,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.964,91 | 3.0 | 2,88 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.537,42 | 2.0 | 141,33 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.492,02 | 2.0 | 4,76 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.186,75 | 2.0 | 16,21 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.037,63 | 2.0 | 1,49 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.944,00 | 2.0 | 13,50 |
| 267 | CITIC LTD | Industrie | 28.899,18 | 2.0 | 1,52 |
| 003550 | LG CORP | Industrie | 28.818,11 | 2.0 | 58,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.536,28 | 2.0 | 7,51 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.298,64 | 2.0 | 140,09 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.139,84 | 2.0 | 2,16 |
| INPST | INPOST SA | Industrie | 28.064,33 | 2.0 | 17,46 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.918,13 | 2.0 | 4,40 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.402,87 | 2.0 | 24,91 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.304,49 | 2.0 | 0,08 |
| 000150 | DOOSAN CORP | Industrie | 27.197,82 | 2.0 | 715,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.123,90 | 2.0 | 74,31 |
| RAIL3 | RUMO SA | Industrie | 26.954,37 | 2.0 | 3,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.857,56 | 2.0 | 125,32 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.584,71 | 2.0 | 9,49 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.421,16 | 2.0 | 0,63 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 25.662,99 | 2.0 | 8,85 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.584,13 | 2.0 | 5,81 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.433,17 | 2.0 | 3,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.341,85 | 2.0 | 19,13 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.447,93 | 2.0 | 7,20 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.364,94 | 2.0 | 13,43 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 24.314,34 | 2.0 | 2,13 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.316,99 | 2.0 | 8,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.043,06 | 2.0 | 3,44 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.920,24 | 2.0 | 2,72 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.888,64 | 2.0 | 51,60 |
| AMBANK | AMMB HOLDINGS | Financials | 23.822,47 | 2.0 | 1,54 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.770,11 | 2.0 | 5,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.637,38 | 2.0 | 15,45 |
| GAMUDA | GAMUDA | Industrie | 23.463,69 | 2.0 | 0,94 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.438,44 | 2.0 | 8,14 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.333,55 | 2.0 | 1,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.234,75 | 2.0 | 10,62 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.004,55 | 2.0 | 17,51 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.993,36 | 2.0 | 18,33 |
| TOTS3 | TOTVS SA | IT | 21.901,32 | 2.0 | 6,81 |
| CDB | CELCOMDIGI | Kommunikation | 21.673,49 | 2.0 | 0,75 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 21.270,54 | 2.0 | 13,88 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.384,39 | 2.0 | 2,55 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.751,30 | 2.0 | 15,02 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.377,37 | 2.0 | 3,12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.272,93 | 2.0 | 0,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.611,16 | 2.0 | 30,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.343,02 | 2.0 | 69,22 |
| MAXIS | MAXIS | Kommunikation | 18.004,22 | 2.0 | 0,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.832,26 | 1.0 | 0,07 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.765,95 | 1.0 | 1,74 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.478,82 | 1.0 | 1,09 |
| SWB | SUNWAY BHD | Industrie | 17.469,65 | 1.0 | 1,24 |
| VOLTAS | VOLTAS LTD | Industrie | 17.395,85 | 1.0 | 13,45 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.076,32 | 1.0 | 7,12 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.933,60 | 1.0 | 12,97 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.897,94 | 1.0 | 6,30 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.284,50 | 1.0 | 5,43 |
| COV | COVIVIO SA | Immobilien | 16.068,60 | 1.0 | 62,04 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.044,71 | 1.0 | 3,70 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.433,89 | 1.0 | 5,51 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.263,18 | 1.0 | 2,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.175,19 | 1.0 | 15,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.162,37 | 1.0 | 1,43 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 15.124,39 | 1.0 | 15,37 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.047,53 | 1.0 | 2,40 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.909,81 | 1.0 | 5,94 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.912,48 | 1.0 | 24,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.878,80 | 1.0 | 1,87 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.704,53 | 1.0 | 2,06 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.645,81 | 1.0 | 0,56 |
| GET | GETLINK | Industrie | 14.286,65 | 1.0 | 22,36 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.208,73 | 1.0 | 0,79 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.057,57 | 1.0 | 30,49 |
| 2588 | BOC AVIATION LTD | Industrie | 14.023,40 | 1.0 | 10,02 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.851,00 | 1.0 | 115,43 |
| 323410 | KAKAOBANK CORP | Financials | 13.692,39 | 1.0 | 15,70 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.546,17 | 1.0 | 1,69 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.327,92 | 1.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.245,44 | 1.0 | 6,06 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.101,08 | 1.0 | 39,46 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.087,98 | 1.0 | 14,54 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.908,66 | 1.0 | 0,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.678,48 | 1.0 | 0,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.590,44 | 1.0 | 1,91 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.509,30 | 1.0 | 7,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.314,25 | 1.0 | 4,45 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.265,05 | 1.0 | 4,09 |
| ASTRAL | ASTRAL LTD | Industrie | 12.207,44 | 1.0 | 16,36 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.173,18 | 1.0 | 6,76 |
| MONET | MONETA MONEY BNK | Financials | 11.996,97 | 1.0 | 8,89 |
| AIRARABIA | AIR ARABIA | Industrie | 11.977,70 | 1.0 | 1,12 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.478,55 | 1.0 | 17,94 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.383,74 | 1.0 | 1,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.337,50 | 1.0 | 19,40 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.096,66 | 1.0 | 3,83 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,64 | 1.0 | 27,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.876,61 | 1.0 | 63,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.380,12 | 1.0 | 24,83 |
| ACP | ASSECO POLAND SA | IT | 10.083,47 | 1.0 | 48,25 |
| BDX | BUDIMEX SA | Industrie | 9.513,61 | 1.0 | 186,54 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.214,86 | 1.0 | 23,04 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.101,99 | 1.0 | 0,57 |
| THB | THB CASH | Cash und/oder Derivate | 9.001,87 | 1.0 | 3,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.750,91 | 1.0 | 0,97 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.737,54 | 1.0 | 2,57 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 8.643,70 | 1.0 | 28,34 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.110,83 | 1.0 | 5,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.929,41 | 1.0 | 71,87 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.819,96 | 1.0 | 11,60 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.633,65 | 1.0 | 3,16 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.569,08 | 1.0 | 8,21 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.571,70 | 1.0 | 1,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.368,72 | 1.0 | 0,37 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.282,59 | 1.0 | 0,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.157,20 | 1.0 | 3,42 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.059,01 | 0.0 | 1,12 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.008,84 | 0.0 | 1,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.531,51 | 0.0 | 2,52 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.459,09 | 0.0 | 2,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.390,90 | 0.0 | 132,36 |
| SGSN | SGS SA COUPON | Industrie | 3.869,92 | 0.0 | 4,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.843,02 | 0.0 | 9,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.684,83 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.313,63 | 0.0 | 77,86 |
| INR | INR CASH | Cash und/oder Derivate | 3.028,54 | 0.0 | 1,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.787,62 | 0.0 | 14,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.679,35 | 0.0 | 57,20 |
| COP | COP CASH | Cash und/oder Derivate | 2.307,86 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.056,58 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,38 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.719,46 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.427,05 | 0.0 | 5,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.404,70 | 0.0 | 2,24 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.315,49 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.238,50 | 0.0 | 4,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 429,43 | 0.0 | 27,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 230,32 | 0.0 | 31,78 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,45 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 77,37 | 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 | 244,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
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