Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 608 securities.
Note: The data shown here is as of date Apr. 21, 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 | 10.668.565,94 | 827.0 | 202,06 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.110.343,51 | 474.0 | 64,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.958.452,50 | 384.0 | 392,50 |
| ASML | ASML HOLDING NV | IT | 3.688.793,75 | 286.0 | 1.465,55 |
| LRCX | LAM RESEARCH CORP | IT | 2.143.175,04 | 166.0 | 263,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.014.845,84 | 156.0 | 46,44 |
| AMAT | APPLIED MATERIAL INC | IT | 2.013.318,42 | 156.0 | 391,62 |
| DIS | WALT DISNEY | Kommunikation | 1.949.329,40 | 151.0 | 106,30 |
| INTC | INTEL CORPORATION CORP | IT | 1.924.221,60 | 149.0 | 65,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.764.043,08 | 137.0 | 75,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.565.064,41 | 121.0 | 350,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.378.128,90 | 107.0 | 233,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.223.423,07 | 95.0 | 156,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.080.943,92 | 84.0 | 350,16 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.065.377,96 | 83.0 | 135,06 |
| AXP | AMERICAN EXPRESS | Financials | 1.036.451,54 | 80.0 | 329,87 |
| TD | TORONTO DOMINION | Financials | 1.027.901,03 | 80.0 | 106,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 997.767,41 | 77.0 | 322,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 962.095,47 | 75.0 | 135,87 |
| BLK | BLACKROCK INC | Financials | 883.818,06 | 68.0 | 1.048,42 |
| DE | DEERE | Industrie | 870.377,28 | 67.0 | 594,52 |
| ABBN | ABB LTD | Industrie | 856.941,52 | 66.0 | 95,36 |
| 6501 | HITACHI LTD | Industrie | 850.474,66 | 66.0 | 32,46 |
| 8035 | TOKYO ELECTRON LTD | IT | 808.371,92 | 63.0 | 278,75 |
| SPGI | S&P GLOBAL INC | Financials | 788.077,20 | 61.0 | 442,74 |
| 2308 | DELTA ELECTRONICS INC | IT | 784.537,93 | 61.0 | 60,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 751.620,98 | 58.0 | 40,62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 733.991,62 | 57.0 | 35,12 |
| INTU | INTUIT INC | IT | 728.289,17 | 56.0 | 404,83 |
| NEM | NEWMONT | Materialien | 719.587,44 | 56.0 | 114,84 |
| CB | CHUBB | Financials | 704.198,66 | 55.0 | 329,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 686.507,25 | 53.0 | 192,03 |
| PGR | PROGRESSIVE CORP | Financials | 678.994,96 | 53.0 | 203,78 |
| ADBE | ADOBE INC | IT | 677.765,38 | 53.0 | 248,63 |
| NOW | SERVICENOW INC | IT | 665.930,16 | 52.0 | 99,72 |
| 1299 | AIA GROUP LTD | Financials | 644.026,02 | 50.0 | 10,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 639.006,90 | 50.0 | 439,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 631.198,68 | 49.0 | 253,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 622.639,08 | 48.0 | 1.103,97 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 621.562,32 | 48.0 | 216,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 603.160,65 | 47.0 | 725,83 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 602.754,12 | 47.0 | 477,24 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 584.091,47 | 45.0 | 21,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 558.952,43 | 43.0 | 413,12 |
| BNS | BANK OF NOVA SCOTIA | Financials | 543.009,68 | 42.0 | 76,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 533.763,91 | 41.0 | 135,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 525.355,31 | 41.0 | 160,61 |
| PWR | QUANTA SERVICES INC | Industrie | 515.434,44 | 40.0 | 604,97 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 513.507,75 | 40.0 | 19,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 503.779,57 | 39.0 | 227,03 |
| USB | US BANCORP | Financials | 500.802,00 | 39.0 | 57,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 498.756,57 | 39.0 | 667,68 |
| CMI | CUMMINS INC | Industrie | 498.465,63 | 39.0 | 636,61 |
| EXC | EXELON CORP | Versorger | 498.336,00 | 39.0 | 46,40 |
| 9433 | KDDI CORP | Kommunikation | 498.016,63 | 39.0 | 16,55 |
| CS | AXA SA | Financials | 495.852,48 | 38.0 | 49,97 |
| MRSH | MARSH INC | Financials | 495.311,83 | 38.0 | 174,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 493.289,02 | 38.0 | 140,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 492.741,28 | 38.0 | 203,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.938,76 | 38.0 | 181,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 479.101,70 | 37.0 | 45,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 476.724,34 | 37.0 | 56,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 468.128,07 | 36.0 | 202,39 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 454.796,16 | 35.0 | 118,56 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 445.139,03 | 34.0 | 478,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 435.197,28 | 34.0 | 272,68 |
| CI | CIGNA | Gesundheitsversorgung | 432.476,40 | 34.0 | 279,92 |
| MCO | MOODYS CORP | Financials | 421.737,47 | 33.0 | 459,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 418.902,01 | 32.0 | 1,40 |
| 9999 | NETEASE INC | Kommunikation | 417.777,95 | 32.0 | 23,47 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 410.078,45 | 32.0 | 243,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 404.629,12 | 31.0 | 319,36 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 404.208,40 | 31.0 | 216,85 |
| ECL | ECOLAB INC | Materialien | 399.460,32 | 31.0 | 275,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 398.236,23 | 31.0 | 203,91 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 389.395,91 | 30.0 | 149,08 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 389.067,37 | 30.0 | 48,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 387.404,64 | 30.0 | 300,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 381.496,32 | 30.0 | 1.870,08 |
| REL | RELX PLC | Industrie | 377.898,37 | 29.0 | 36,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 374.995,84 | 29.0 | 50,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 373.010,82 | 29.0 | 335,14 |
| NOKIA | NOKIA | IT | 360.830,27 | 28.0 | 10,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 360.120,18 | 28.0 | 221,34 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 354.817,47 | 27.0 | 186,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 338.919,02 | 26.0 | 310,65 |
| ADSK | AUTODESK INC | IT | 335.829,39 | 26.0 | 245,31 |
| nan | NATIONAL BANK OF CANADA | Financials | 333.491,06 | 26.0 | 149,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 331.568,46 | 26.0 | 130,18 |
| GLE | SOCIETE GENERALE SA | Financials | 330.927,75 | 26.0 | 85,56 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 324.941,95 | 25.0 | 127,28 |
| DSV | DSV | Industrie | 312.881,00 | 24.0 | 268,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 307.659,04 | 24.0 | 122,72 |
| INFY | INFOSYS LTD | IT | 303.154,39 | 23.0 | 14,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 302.135,36 | 23.0 | 51,79 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 299.771,96 | 23.0 | 263,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 299.029,53 | 23.0 | 832,95 |
| GWW | WW GRAINGER INC | Industrie | 296.590,50 | 23.0 | 1.163,10 |
| URI | UNITED RENTALS INC | Industrie | 296.478,55 | 23.0 | 812,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 291.481,17 | 23.0 | 1.996,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.876,80 | 22.0 | 80,00 |
| SREN | SWISS RE AG | Financials | 287.746,95 | 22.0 | 169,96 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 278.492,50 | 22.0 | 133,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 274.246,82 | 21.0 | 675,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 272.579,68 | 21.0 | 81,44 |
| SAND | SANDVIK | Industrie | 271.145,73 | 21.0 | 43,59 |
| 6702 | FUJITSU LTD | IT | 269.515,26 | 21.0 | 23,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 267.499,35 | 21.0 | 61,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 267.132,18 | 21.0 | 23,99 |
| NUE | NUCOR CORP | Materialien | 264.151,56 | 20.0 | 202,26 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 262.960,06 | 20.0 | 583,06 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 261.872,10 | 20.0 | 413,70 |
| USD | USD CASH | Cash und/oder Derivate | 256.891,98 | 20.0 | 100,00 |
| 402340 | SK SQUARE LTD | Industrie | 252.924,69 | 20.0 | 474,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 252.269,95 | 20.0 | 48,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 248.916,81 | 19.0 | 21,36 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 244.651,10 | 19.0 | 10,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 243.819,06 | 19.0 | 456,59 |
| STT | STATE STREET CORP | Financials | 240.738,54 | 19.0 | 150,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 240.580,26 | 19.0 | 223,38 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 233.174,35 | 18.0 | 14,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 232.742,16 | 18.0 | 80,34 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 231.961,24 | 18.0 | 310,94 |
| NDAQ | NASDAQ INC | Financials | 229.720,26 | 18.0 | 87,78 |
| 6701 | NEC CORP | IT | 228.963,43 | 18.0 | 27,26 |
| G | ASSICURAZIONI GENERALI | Financials | 228.092,00 | 18.0 | 44,08 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 227.748,79 | 18.0 | 108,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 224.825,44 | 17.0 | 70,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 222.998,70 | 17.0 | 138,94 |
| 6954 | FANUC CORP | Industrie | 221.211,38 | 17.0 | 40,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 220.966,18 | 17.0 | 5,48 |
| CCI | CROWN CASTLE INC | Immobilien | 219.950,72 | 17.0 | 87,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 215.331,30 | 17.0 | 107,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 213.944,14 | 17.0 | 58,14 |
| MTN | MTN GROUP LTD | Kommunikation | 213.027,05 | 17.0 | 12,19 |
| EME | EMCOR GROUP INC | Industrie | 211.101,94 | 16.0 | 831,11 |
| III | 3I GROUP PLC | Financials | 210.086,71 | 16.0 | 38,36 |
| 035420 | NAVER CORP | Kommunikation | 207.249,28 | 16.0 | 144,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 203.558,40 | 16.0 | 102,60 |
| GIVN | GIVAUDAN SA | Materialien | 200.896,37 | 16.0 | 3.720,30 |
| FISV | FISERV INC | Financials | 200.501,64 | 16.0 | 64,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 197.054,00 | 15.0 | 26,50 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 195.229,44 | 15.0 | 120,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 194.910,50 | 15.0 | 17,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 189.196,80 | 15.0 | 98,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 189.020,16 | 15.0 | 17,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 188.778,23 | 15.0 | 37,02 |
| KBC | KBC GROEP | Financials | 188.454,06 | 15.0 | 139,49 |
| WAT | WATERS CORP | Gesundheitsversorgung | 187.270,38 | 15.0 | 335,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 186.419,07 | 14.0 | 11,87 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 183.191,20 | 14.0 | 2,44 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.049,49 | 14.0 | 33,78 |
| WDAY | WORKDAY INC CLASS A | IT | 175.149,86 | 14.0 | 127,94 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 174.462,12 | 14.0 | 176,76 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 174.366,31 | 14.0 | 9,83 |
| AXON | AXON ENTERPRISE INC | Industrie | 174.016,25 | 13.0 | 403,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 173.617,08 | 13.0 | 158,99 |
| SIKA | SIKA AG | Materialien | 172.529,15 | 13.0 | 195,39 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 171.888,68 | 13.0 | 30,39 |
| PAYX | PAYCHEX INC | Industrie | 170.727,06 | 13.0 | 93,09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 170.519,55 | 13.0 | 67,69 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 169.236,42 | 13.0 | 11,54 |
| DNB | DNB BANK | Financials | 169.215,89 | 13.0 | 32,72 |
| XYL | XYLEM INC | Industrie | 168.644,00 | 13.0 | 120,46 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 168.370,66 | 13.0 | 16,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 167.061,30 | 13.0 | 209,35 |
| HUBB | HUBBELL INC | Industrie | 164.961,46 | 13.0 | 546,23 |
| RJF | RAYMOND JAMES INC | Financials | 163.962,48 | 13.0 | 152,24 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 163.404,56 | 13.0 | 296,56 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 161.826,83 | 13.0 | 3,43 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.004,97 | 12.0 | 4,35 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 160.226,79 | 12.0 | 1,69 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 158.468,69 | 12.0 | 128,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 157.634,54 | 12.0 | 1.324,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 157.552,90 | 12.0 | 78,58 |
| FSR | FIRSTRAND LTD | Financials | 154.469,64 | 12.0 | 5,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 153.839,38 | 12.0 | 70,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 153.272,24 | 12.0 | 183,34 |
| SAMPO | SAMPO CLASS A | Financials | 152.607,46 | 12.0 | 11,04 |
| H | HYDRO ONE LTD | Versorger | 152.534,27 | 12.0 | 42,68 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.911,21 | 12.0 | 29,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 150.401,88 | 12.0 | 34,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 149.085,72 | 12.0 | 168,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.001,70 | 11.0 | 114,73 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 146.819,39 | 11.0 | 6,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 146.658,75 | 11.0 | 64,75 |
| SBK | STANDARD BANK GROUP | Financials | 144.990,90 | 11.0 | 19,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.918,89 | 11.0 | 28,31 |
| HUM | HUMANA INC | Gesundheitsversorgung | 142.820,86 | 11.0 | 210,34 |
| ORSTED | ORSTED A/S | Versorger | 139.718,44 | 11.0 | 24,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 139.643,72 | 11.0 | 93,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 138.871,68 | 11.0 | 48,32 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 137.767,29 | 11.0 | 18,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.144,51 | 11.0 | 16,21 |
| INF | INFORMA PLC | Kommunikation | 136.572,37 | 11.0 | 11,23 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 136.163,66 | 11.0 | 10,81 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 135.802,67 | 11.0 | 83,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 135.459,65 | 10.0 | 96,55 |
| NTAP | NETAPP INC | IT | 134.875,77 | 10.0 | 106,79 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.442,31 | 10.0 | 17,07 |
| VLTO | VERALTO CORP | Industrie | 132.545,72 | 10.0 | 90,29 |
| BAP | CREDICORP LTD | Financials | 131.653,20 | 10.0 | 335,85 |
| STE | STERIS | Gesundheitsversorgung | 130.638,57 | 10.0 | 226,41 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 130.322,23 | 10.0 | 2,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 130.052,65 | 10.0 | 183,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 129.975,91 | 10.0 | 62,13 |
| WSP | WSP GLOBAL INC | Industrie | 129.226,52 | 10.0 | 168,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 128.942,01 | 10.0 | 269,19 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 128.026,83 | 10.0 | 2,77 |
| TELIA | TELIA COMPANY | Kommunikation | 127.558,68 | 10.0 | 5,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 127.541,61 | 10.0 | 170,51 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 126.523,30 | 10.0 | 11,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 126.423,64 | 10.0 | 196,31 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 126.271,30 | 10.0 | 16,34 |
| BXB | BRAMBLES LTD | Industrie | 125.970,21 | 10.0 | 16,23 |
| SVT | SEVERN TRENT PLC | Versorger | 123.759,66 | 10.0 | 42,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 123.000,22 | 10.0 | 37,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 122.968,06 | 10.0 | 20,73 |
| FAB | FIRST ABU DHABI BANK | Financials | 122.902,50 | 10.0 | 5,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 122.625,00 | 10.0 | 98,10 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 120.677,01 | 9.0 | 3,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.165,50 | 9.0 | 97,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 119.780,16 | 9.0 | 14,49 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.225,39 | 9.0 | 5,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 119.091,34 | 9.0 | 9,90 |
| NSIS B | NOVOZYMES B | Materialien | 118.355,90 | 9.0 | 60,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.221,40 | 9.0 | 49,30 |
| FTV | FORTIVE CORP | Industrie | 117.489,19 | 9.0 | 60,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 117.316,00 | 9.0 | 278,00 |
| TEL2 B | TELE2 B | Kommunikation | 117.082,73 | 9.0 | 20,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 116.718,22 | 9.0 | 11,68 |
| VACN | VAT GROUP AG | Industrie | 116.033,39 | 9.0 | 743,80 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 112.989,51 | 9.0 | 3,86 |
| TEL | TELENOR | Kommunikation | 112.894,71 | 9.0 | 17,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.159,04 | 9.0 | 572,24 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 111.967,44 | 9.0 | 23,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 111.590,64 | 9.0 | 35,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 111.173,61 | 9.0 | 44,81 |
| RBA | RB GLOBAL INC | Industrie | 110.755,59 | 9.0 | 104,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 109.833,65 | 9.0 | 81,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 109.564,00 | 8.0 | 127,40 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 108.188,00 | 8.0 | 251,60 |
| SGSN | SGS SA | Industrie | 107.839,09 | 8.0 | 111,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 107.605,96 | 8.0 | 95,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 107.306,31 | 8.0 | 38,31 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.767,36 | 8.0 | 161,28 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.666,56 | 8.0 | 202,02 |
| TRMB | TRIMBLE INC | IT | 105.987,50 | 8.0 | 69,50 |
| 035720 | KAKAO CORP | Kommunikation | 105.884,38 | 8.0 | 33,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 105.565,53 | 8.0 | 21,54 |
| DSY | DASSAULT SYSTEMES | IT | 105.306,04 | 8.0 | 22,28 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 104.277,98 | 8.0 | 15,34 |
| IP | INTERNATIONAL PAPER | Materialien | 104.103,58 | 8.0 | 36,89 |
| MRK | MERCK | Gesundheitsversorgung | 103.780,49 | 8.0 | 138,37 |
| EPI A | EPIROC CLASS A | Industrie | 101.510,72 | 8.0 | 27,50 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.236,16 | 8.0 | 63,44 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 100.072,43 | 8.0 | 735,83 |
| BOL | BOLIDEN | Materialien | 99.376,61 | 8.0 | 60,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 98.261,00 | 8.0 | 99,86 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 97.968,00 | 8.0 | 122,46 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 96.918,35 | 8.0 | 0,77 |
| PBBANK | PUBLIC BANK | Financials | 96.694,92 | 7.0 | 1,19 |
| BALL | BALL CORP | Materialien | 96.429,18 | 7.0 | 64,03 |
| EQT | EQT | Financials | 96.082,31 | 7.0 | 34,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 95.900,61 | 7.0 | 279,59 |
| UPM | UPM-KYMMENE | Materialien | 95.683,23 | 7.0 | 31,22 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.400,08 | 7.0 | 96,92 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.141,18 | 7.0 | 81,65 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.065,43 | 7.0 | 11,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 91.615,87 | 7.0 | 27,22 |
| 9735 | SECOM LTD | Industrie | 90.862,70 | 7.0 | 37,86 |
| ANA | ACCIONA SA | Versorger | 90.158,62 | 7.0 | 280,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 89.316,26 | 7.0 | 493,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 89.274,63 | 7.0 | 25,94 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 89.247,29 | 7.0 | 3,08 |
| MAYBANK | MALAYAN BANKING | Financials | 89.216,80 | 7.0 | 2,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 88.809,10 | 7.0 | 63,44 |
| IEX | IDEX CORP | Industrie | 88.734,80 | 7.0 | 206,36 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 88.597,31 | 7.0 | 4,54 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 87.919,95 | 7.0 | 24,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.214,46 | 7.0 | 174,78 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 87.198,29 | 7.0 | 1,04 |
| IMP | IMPALA PLATINUM LTD | Materialien | 87.008,91 | 7.0 | 16,22 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.250,50 | 7.0 | 48,73 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 85.826,71 | 7.0 | 1,92 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 85.355,78 | 7.0 | 1,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.005,45 | 7.0 | 22,65 |
| 6988 | NITTO DENKO CORP | Materialien | 84.916,06 | 7.0 | 21,23 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.198,56 | 7.0 | 29,03 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.152,11 | 7.0 | 128,87 |
| GGG | GRACO INC | Industrie | 84.138,35 | 7.0 | 87,19 |
| PNR | PENTAIR | Industrie | 83.105,17 | 6.0 | 90,43 |
| TRI | THOMSON REUTERS CORP | Industrie | 82.387,73 | 6.0 | 94,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.068,28 | 6.0 | 76,91 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.809,81 | 6.0 | 17,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 81.417,96 | 6.0 | 57,99 |
| PODD | INSULET CORP | Gesundheitsversorgung | 81.151,48 | 6.0 | 200,87 |
| SGE | THE SAGE GROUP PLC | IT | 79.877,67 | 6.0 | 12,12 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.698,59 | 6.0 | 67,48 |
| ELI | ELIA GROUP SA | Versorger | 79.471,75 | 6.0 | 163,86 |
| BN4 | KEPPEL LTD | Industrie | 79.324,86 | 6.0 | 9,33 |
| COO | COOPER INC | Gesundheitsversorgung | 78.489,80 | 6.0 | 69,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 78.021,50 | 6.0 | 78,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 77.233,03 | 6.0 | 166,81 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 76.949,60 | 6.0 | 52,85 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 76.601,47 | 6.0 | 16,65 |
| SUN | SUNCORP GROUP LTD | Financials | 76.567,40 | 6.0 | 11,87 |
| 4689 | LY CORP | Kommunikation | 75.128,04 | 6.0 | 2,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 75.063,78 | 6.0 | 31,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 74.724,07 | 6.0 | 80,87 |
| ABG | ABSA GROUP LTD | Financials | 74.529,06 | 6.0 | 15,19 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 74.195,59 | 6.0 | 9,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 73.746,45 | 6.0 | 112,59 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 73.562,40 | 6.0 | 102,17 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 73.371,77 | 6.0 | 5,24 |
| CAR | CAR GROUP LTD | Kommunikation | 73.019,22 | 6.0 | 18,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 72.793,30 | 6.0 | 70,54 |
| ELISA | ELISA | Kommunikation | 72.042,15 | 6.0 | 48,88 |
| ALLE | ALLEGION PLC | Industrie | 71.979,52 | 6.0 | 145,12 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.691,71 | 6.0 | 9,82 |
| 017670 | SK TELECOM LTD | Kommunikation | 71.399,22 | 6.0 | 65,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 70.825,76 | 5.0 | 116,68 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 70.634,16 | 5.0 | 111,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 70.277,41 | 5.0 | 67,38 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 70.108,48 | 5.0 | 230,62 |
| METSO | METSO CORPORATION | Industrie | 69.846,31 | 5.0 | 19,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 69.606,80 | 5.0 | 9,73 |
| REA | REA GROUP LTD | Kommunikation | 69.302,56 | 5.0 | 124,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 68.664,20 | 5.0 | 74,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 68.419,67 | 5.0 | 240,91 |
| SY1 | SYMRISE AG | Materialien | 67.391,93 | 5.0 | 90,22 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 67.125,74 | 5.0 | 59,30 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.662,84 | 5.0 | 5,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 66.403,75 | 5.0 | 240,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 66.133,96 | 5.0 | 46,09 |
| SMIN | SMITHS GROUP PLC | Industrie | 65.582,48 | 5.0 | 34,90 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 65.561,99 | 5.0 | 87,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 65.031,89 | 5.0 | 0,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 64.931,80 | 5.0 | 66,94 |
| G1A | GEA GROUP AG | Industrie | 64.345,84 | 5.0 | 73,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 64.352,50 | 5.0 | 22,54 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 64.077,64 | 5.0 | 42,24 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 63.504,40 | 5.0 | 3,51 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.478,08 | 5.0 | 4,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 63.280,80 | 5.0 | 16,92 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.139,69 | 5.0 | 9,84 |
| PST | POSTE ITALIANE | Financials | 62.859,99 | 5.0 | 26,36 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 62.862,79 | 5.0 | 1,02 |
| EDV | ENDEAVOUR MINING | Materialien | 62.795,40 | 5.0 | 66,80 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 62.590,47 | 5.0 | 8,23 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 62.381,44 | 5.0 | 0,92 |
| T | TELUS | Kommunikation | 62.146,23 | 5.0 | 12,33 |
| DAL | DELTA AIR LINES INC | Industrie | 61.952,70 | 5.0 | 71,21 |
| 8795 | T&D HOLDINGS INC | Financials | 61.749,98 | 5.0 | 24,70 |
| AKZA | AKZO NOBEL NV | Materialien | 61.424,51 | 5.0 | 62,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.255,29 | 5.0 | 67,84 |
| VER | VERBUND AG | Versorger | 59.645,37 | 5.0 | 74,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.172,26 | 5.0 | 9,39 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 58.816,56 | 5.0 | 27,03 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 58.780,55 | 5.0 | 3,39 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.626,01 | 5.0 | 17,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 57.766,22 | 4.0 | 88,46 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 57.696,76 | 4.0 | 6,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.635,83 | 4.0 | 22,17 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 57.315,95 | 4.0 | 1,99 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 57.268,36 | 4.0 | 10,43 |
| FGR | EIFFAGE SA | Industrie | 57.197,72 | 4.0 | 166,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 56.358,31 | 4.0 | 7,23 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 56.108,78 | 4.0 | 2,75 |
| CEN | CONTACT ENERGY LTD | Versorger | 55.719,60 | 4.0 | 5,53 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.720,28 | 4.0 | 60,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.633,78 | 4.0 | 66,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 55.531,90 | 4.0 | 15,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 55.336,69 | 4.0 | 81,86 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 54.428,98 | 4.0 | 1,14 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.804,57 | 4.0 | 23,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.690,52 | 4.0 | 10,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 53.587,53 | 4.0 | 12,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.294,09 | 4.0 | 38,15 |
| VOD | VODACOM GROUP LTD | Kommunikation | 53.267,92 | 4.0 | 8,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 52.956,22 | 4.0 | 45,69 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 52.925,21 | 4.0 | 1,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 52.046,02 | 4.0 | 6,92 |
| RXL | REXEL SA | Industrie | 51.718,51 | 4.0 | 43,98 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 51.400,51 | 4.0 | 8,86 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.167,79 | 4.0 | 3,32 |
| 259960 | KRAFTON INC | Kommunikation | 50.627,18 | 4.0 | 177,02 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.544,95 | 4.0 | 9,36 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 50.123,18 | 4.0 | 68,66 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.905,51 | 4.0 | 3,12 |
| SLM | SANLAM LIMITED LTD | Financials | 49.800,45 | 4.0 | 5,43 |
| BEAN | BELIMO N AG | Industrie | 49.685,37 | 4.0 | 937,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 49.488,17 | 4.0 | 30,93 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 49.311,40 | 4.0 | 20,55 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.891,00 | 4.0 | 2,25 |
| TRYG | TRYG | Financials | 48.879,96 | 4.0 | 24,82 |
| DSY | DISCOVERY LTD | Financials | 48.717,81 | 4.0 | 15,95 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 48.009,12 | 4.0 | 0,75 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 48.001,40 | 4.0 | 1,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.724,02 | 4.0 | 41,14 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.725,11 | 4.0 | 3,07 |
| ASX | ASX LTD | Financials | 47.562,91 | 4.0 | 42,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 46.667,11 | 4.0 | 6,06 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.150,19 | 4.0 | 2,02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 46.032,41 | 4.0 | 1,70 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.990,65 | 4.0 | 18,43 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.294,88 | 4.0 | 14,56 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 44.989,97 | 3.0 | 122,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.991,36 | 3.0 | 25,49 |
| 3993 | CMOC GROUP LTD | Materialien | 44.683,66 | 3.0 | 2,48 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 44.389,11 | 3.0 | 25,38 |
| TIMS3 | TIM SA | Kommunikation | 44.340,19 | 3.0 | 5,39 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 44.220,12 | 3.0 | 2,11 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 44.068,16 | 3.0 | 0,76 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.991,55 | 3.0 | 8,46 |
| STERV | STORA ENSO CLASS R | Materialien | 43.795,60 | 3.0 | 12,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 43.434,00 | 3.0 | 4,65 |
| 2002 | CHINA STEEL CORP | Materialien | 42.873,25 | 3.0 | 0,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 42.647,18 | 3.0 | 12,04 |
| OTEX | OPEN TEXT CORP | IT | 41.570,79 | 3.0 | 23,34 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 41.555,95 | 3.0 | 29,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 41.092,66 | 3.0 | 281,46 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.937,89 | 3.0 | 5,85 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 40.756,49 | 3.0 | 8,09 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.760,82 | 3.0 | 5,10 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.463,77 | 3.0 | 0,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 40.016,69 | 3.0 | 6,16 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 39.956,06 | 3.0 | 182,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 39.706,86 | 3.0 | 73,40 |
| NED | NEDBANK GROUP LTD | Financials | 39.689,87 | 3.0 | 16,41 |
| GET | GETLINK | Industrie | 39.553,13 | 3.0 | 22,94 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 39.305,07 | 3.0 | 4,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 39.291,60 | 3.0 | 4,12 |
| 83 | SINO LAND LTD | Immobilien | 38.978,17 | 3.0 | 1,50 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 38.708,31 | 3.0 | 5,16 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.565,14 | 3.0 | 2,01 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 38.547,05 | 3.0 | 11,47 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 38.529,29 | 3.0 | 28,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.353,31 | 3.0 | 23,90 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 37.983,88 | 3.0 | 2,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.941,98 | 3.0 | 11,16 |
| SDLF | STANDARD LIFE PLC | Financials | 37.592,20 | 3.0 | 10,30 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.543,48 | 3.0 | 6,26 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.415,59 | 3.0 | 23,46 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.242,18 | 3.0 | 21,33 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 37.210,94 | 3.0 | 7,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 36.727,08 | 3.0 | 191,29 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.360,39 | 3.0 | 15,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.210,21 | 3.0 | 128,42 |
| 000150 | DOOSAN CORP | Industrie | 36.192,93 | 3.0 | 952,45 |
| SDR | SCHRODERS PLC | Financials | 36.103,12 | 3.0 | 7,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.894,59 | 3.0 | 100,83 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.504,31 | 3.0 | 3,81 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.287,58 | 3.0 | 56,73 |
| BCVN | BC VAUD N | Financials | 35.279,95 | 3.0 | 156,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.150,86 | 3.0 | 27,88 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 34.158,68 | 3.0 | 61,22 |
| MBK | MBANK SA | Financials | 33.803,17 | 3.0 | 348,49 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 33.425,58 | 3.0 | 2,74 |
| 3888 | KINGSOFT LTD | Kommunikation | 33.041,80 | 3.0 | 3,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.780,33 | 3.0 | 19,99 |
| 9005 | TOKYU CORP | Industrie | 32.755,05 | 3.0 | 11,29 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.647,84 | 3.0 | 66,36 |
| 003670 | POSCO FUTURE M LTD | Industrie | 32.339,14 | 3.0 | 160,09 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 31.424,90 | 2.0 | 1,61 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.386,52 | 2.0 | 33,18 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.316,73 | 2.0 | 149,84 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.130,59 | 2.0 | 28,30 |
| 267 | CITIC LTD | Industrie | 31.104,39 | 2.0 | 1,64 |
| 003550 | LG CORP | Industrie | 31.077,00 | 2.0 | 63,29 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.724,05 | 2.0 | 0,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.568,14 | 2.0 | 4,81 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.208,96 | 2.0 | 14,09 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 30.000,32 | 2.0 | 82,19 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 30.000,48 | 2.0 | 10,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.256,01 | 2.0 | 2,25 |
| INPST | INPOST SA | Industrie | 28.810,29 | 2.0 | 17,93 |
| RAIL3 | RUMO SA | Industrie | 28.814,28 | 2.0 | 3,30 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.599,49 | 2.0 | 8,42 |
| GAMUDA | GAMUDA | Industrie | 27.826,97 | 2.0 | 1,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 27.707,96 | 2.0 | 7,29 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.513,55 | 2.0 | 0,66 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.759,90 | 2.0 | 14,87 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 26.344,14 | 2.0 | 6,59 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.260,67 | 2.0 | 9,06 |
| BAAKOMB | KOMERCNI BANK | Financials | 26.209,28 | 2.0 | 56,61 |
| BVT | BIDVEST GROUP LTD | Industrie | 26.112,74 | 2.0 | 14,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 26.025,73 | 2.0 | 1,89 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.781,52 | 2.0 | 5,86 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.749,05 | 2.0 | 3,33 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 25.384,44 | 2.0 | 8,81 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 25.358,28 | 2.0 | 3,62 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.320,52 | 2.0 | 2,22 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.631,61 | 2.0 | 8,17 |
| AMBANK | AMMB HOLDINGS | Financials | 24.506,70 | 2.0 | 1,58 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 23.750,99 | 2.0 | 2,97 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.699,36 | 2.0 | 2,69 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.893,13 | 2.0 | 14,93 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 22.873,37 | 2.0 | 18,20 |
| TOTS3 | TOTVS SA | IT | 22.496,55 | 2.0 | 7,00 |
| CDB | CELCOMDIGI | Kommunikation | 22.155,33 | 2.0 | 0,76 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.785,88 | 2.0 | 18,15 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 21.742,27 | 2.0 | 3,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 21.327,37 | 2.0 | 34,62 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 20.884,45 | 2.0 | 6,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.737,45 | 2.0 | 117,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.145,80 | 2.0 | 15,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| VOLTAS | VOLTAS LTD | Industrie | 19.968,68 | 2.0 | 15,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.369,05 | 2.0 | 0,61 |
| SWB | SUNWAY BHD | Industrie | 19.082,97 | 1.0 | 1,35 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 18.782,16 | 1.0 | 1,84 |
| MAXIS | MAXIS | Kommunikation | 18.760,44 | 1.0 | 0,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.410,82 | 1.0 | 3,18 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.263,31 | 1.0 | 13,98 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.914,15 | 1.0 | 1,12 |
| COV | COVIVIO SA | Immobilien | 17.774,61 | 1.0 | 68,63 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.716,96 | 1.0 | 6,61 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.685,87 | 1.0 | 16,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 16.386,68 | 1.0 | 2,29 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.336,93 | 1.0 | 3,76 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 16.229,80 | 1.0 | 6,76 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 16.165,76 | 1.0 | 2,03 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 16.103,67 | 1.0 | 16,10 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.066,81 | 1.0 | 5,36 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.836,96 | 1.0 | 1,49 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 15.556,77 | 1.0 | 0,86 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.545,13 | 1.0 | 2,47 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.397,17 | 1.0 | 2,41 |
| AIRARABIA | AIR ARABIA | Industrie | 15.307,88 | 1.0 | 1,43 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 15.150,71 | 1.0 | 6,93 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.077,30 | 1.0 | 9,20 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 15.036,19 | 1.0 | 32,62 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.874,78 | 1.0 | 24,79 |
| 323410 | KAKAOBANK CORP | Financials | 14.845,69 | 1.0 | 17,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.799,48 | 1.0 | 12,77 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.789,78 | 1.0 | 5,28 |
| 2588 | BOC AVIATION LTD | Industrie | 14.748,98 | 1.0 | 10,53 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.525,68 | 1.0 | 0,56 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.720,77 | 1.0 | 2,08 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 13.483,56 | 1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.436,03 | 1.0 | 73,19 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.289,50 | 1.0 | 0,83 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 13.234,72 | 1.0 | 39,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.170,58 | 1.0 | 135,23 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.169,83 | 1.0 | 14,63 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.140,12 | 1.0 | 4,74 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.086,37 | 1.0 | 1,64 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.086,37 | 1.0 | 0,55 |
| MONET | MONETA MONEY BNK | Financials | 12.980,96 | 1.0 | 9,62 |
| ASTRAL | ASTRAL LTD | Industrie | 12.750,00 | 1.0 | 17,09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.692,23 | 1.0 | 19,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.612,93 | 1.0 | 71,62 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.354,67 | 1.0 | 6,86 |
| AED | AED CASH | Cash und/oder Derivate | 12.154,43 | 1.0 | 27,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.922,83 | 1.0 | 69,72 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.777,60 | 1.0 | 1,96 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.730,23 | 1.0 | 3,91 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.722,46 | 1.0 | 20,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.042,48 | 1.0 | 25,30 |
| ACP | ASSECO POLAND SA | IT | 11.050,02 | 1.0 | 52,87 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 10.851,50 | 1.0 | 3,74 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.594,35 | 1.0 | 117,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.363,17 | 1.0 | 0,07 |
| BDX | BUDIMEX SA | Industrie | 10.269,36 | 1.0 | 201,36 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.515,97 | 1.0 | 1,06 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.460,79 | 1.0 | 2,78 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.276,26 | 1.0 | 23,19 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.198,47 | 1.0 | 0,57 |
| THB | THB CASH | Cash und/oder Derivate | 9.191,95 | 1.0 | 3,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.521,76 | 1.0 | 15,75 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.667,44 | 1.0 | 4,26 |
| 600176 | CHINA JUSHI LTD A | Materialien | 7.442,13 | 1.0 | 4,65 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.133,73 | 1.0 | 12,13 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.020,57 | 1.0 | 3,90 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.990,64 | 1.0 | 5,38 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.987,12 | 1.0 | 1,37 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.878,07 | 1.0 | 0,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.730,57 | 1.0 | 3,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.454,07 | 1.0 | 8,07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.236,71 | 0.0 | 0,47 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.509,43 | 0.0 | 1,84 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.359,81 | 0.0 | 1,19 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.511,98 | 0.0 | 2,26 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.470,03 | 0.0 | 2,48 |
| SGSN | SGS SA COUPON | Industrie | 3.965,58 | 0.0 | 4,11 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.902,95 | 0.0 | 9,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.837,97 | 0.0 | 10,71 |
| INR | INR CASH | Cash und/oder Derivate | 3.026,79 | 0.0 | 1,07 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.756,65 | 0.0 | 58,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.697,85 | 0.0 | 10,93 |
| COP | COP CASH | Cash und/oder Derivate | 2.353,20 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.200,37 | 0.0 | 78,69 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.132,28 | 0.0 | 0,11 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.843,29 | 0.0 | 0,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.464,05 | 0.0 | 5,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.395,77 | 0.0 | 2,23 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.316,92 | 0.0 | 1,67 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.273,88 | 0.0 | 4,85 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.120,47 | 0.0 | 14,67 |
| PLN | PLN CASH | Cash und/oder Derivate | 441,13 | 0.0 | 27,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 242,46 | 0.0 | 33,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 117,52 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 263,21 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
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