Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 610 securities.
Note: The data shown here is as of date Mai 14, 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 | 11.923.598,17 | 900.0 | 225,83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.702.418,14 | 506.0 | 70,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.625.095,91 | 424.0 | 445,27 |
| ASML | ASML HOLDING NV | IT | 3.910.708,08 | 295.0 | 1.553,72 |
| INTC | INTEL CORPORATION CORP | IT | 3.523.053,52 | 266.0 | 120,29 |
| LRCX | LAM RESEARCH CORP | IT | 2.406.063,36 | 182.0 | 295,44 |
| AMAT | APPLIED MATERIAL INC | IT | 2.244.612,01 | 169.0 | 436,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.048.253,06 | 155.0 | 47,21 |
| DIS | WALT DISNEY | Kommunikation | 1.923.656,20 | 145.0 | 104,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.875.756,46 | 142.0 | 80,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.806.486,98 | 136.0 | 306,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.349.070,45 | 102.0 | 302,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.163.261,11 | 88.0 | 149,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.038.621,15 | 78.0 | 336,45 |
| TD | TORONTO DOMINION | Financials | 1.030.036,32 | 78.0 | 106,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 973.565,52 | 73.0 | 314,26 |
| AXP | AMERICAN EXPRESS | Financials | 972.794,62 | 73.0 | 309,61 |
| ABBN | ABB LTD | Industrie | 951.479,09 | 72.0 | 105,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 943.122,29 | 71.0 | 325,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 942.127,05 | 71.0 | 133,05 |
| BLK | BLACKROCK INC | Financials | 922.326,30 | 70.0 | 1.094,10 |
| 2308 | DELTA ELECTRONICS INC | IT | 871.973,36 | 66.0 | 68,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 867.278,99 | 65.0 | 46,87 |
| DE | DEERE | Industrie | 850.071,60 | 64.0 | 580,65 |
| 6501 | HITACHI LTD | Industrie | 788.331,80 | 59.0 | 30,09 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 774.755,65 | 58.0 | 37,07 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 752.337,17 | 57.0 | 95,38 |
| NEM | NEWMONT | Materialien | 745.403,36 | 56.0 | 118,96 |
| SPGI | S&P GLOBAL INC | Financials | 723.659,00 | 55.0 | 406,55 |
| CB | CHUBB | Financials | 674.365,34 | 51.0 | 316,01 |
| 1299 | AIA GROUP LTD | Financials | 670.665,46 | 51.0 | 11,10 |
| INTU | INTUIT INC | IT | 668.706,29 | 50.0 | 371,71 |
| PWR | QUANTA SERVICES INC | Industrie | 659.209,44 | 50.0 | 773,72 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 659.202,30 | 50.0 | 453,06 |
| PGR | PROGRESSIVE CORP | Financials | 652.938,72 | 49.0 | 195,96 |
| ADBE | ADOBE INC | IT | 643.526,82 | 49.0 | 236,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 635.853,13 | 48.0 | 75,36 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 635.251,64 | 48.0 | 23,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 607.585,92 | 46.0 | 1.077,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 597.857,01 | 45.0 | 719,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 594.898,26 | 45.0 | 471,02 |
| NOW | SERVICENOW INC | IT | 581.319,90 | 44.0 | 87,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 563.327,31 | 43.0 | 416,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 563.077,09 | 42.0 | 195,92 |
| CMI | CUMMINS INC | Industrie | 555.593,31 | 42.0 | 709,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 554.232,25 | 42.0 | 155,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 549.361,40 | 41.0 | 220,45 |
| BNS | BANK OF NOVA SCOTIA | Financials | 540.984,25 | 41.0 | 76,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 532.265,57 | 40.0 | 134,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 506.350,80 | 38.0 | 154,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 506.343,88 | 38.0 | 399,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 503.156,20 | 38.0 | 143,80 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 494.798,72 | 37.0 | 46,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 485.513,07 | 37.0 | 298,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 485.036,14 | 37.0 | 200,18 |
| 9433 | KDDI CORP | Kommunikation | 484.395,21 | 37.0 | 16,09 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 484.205,48 | 37.0 | 18,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 482.561,19 | 36.0 | 208,63 |
| NOKIA | NOKIA | IT | 478.639,26 | 36.0 | 13,96 |
| EXC | EXELON CORP | Versorger | 475.459,80 | 36.0 | 44,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 467.014,82 | 35.0 | 173,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 465.679,34 | 35.0 | 209,86 |
| CI | CIGNA | Gesundheitsversorgung | 464.596,95 | 35.0 | 300,71 |
| USB | US BANCORP | Financials | 463.373,64 | 35.0 | 52,74 |
| CS | AXA SA | Financials | 451.953,60 | 34.0 | 45,55 |
| MRSH | MARSH INC | Financials | 451.480,18 | 34.0 | 159,14 |
| 402340 | SK SQUARE LTD | Industrie | 425.484,67 | 32.0 | 798,28 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 423.109,36 | 32.0 | 226,99 |
| 9999 | NETEASE INC | Kommunikation | 423.024,76 | 32.0 | 23,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 420.859,34 | 32.0 | 1,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 417.165,00 | 31.0 | 108,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 404.164,19 | 30.0 | 541,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 402.004,47 | 30.0 | 361,19 |
| MCO | MOODYS CORP | Financials | 401.939,44 | 30.0 | 438,32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 400.215,37 | 30.0 | 49,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 399.159,60 | 30.0 | 250,10 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 398.039,74 | 30.0 | 427,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 379.985,76 | 29.0 | 295,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 377.534,43 | 28.0 | 193,31 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 371.334,93 | 28.0 | 142,16 |
| ECL | ECOLAB INC | Materialien | 361.699,38 | 27.0 | 249,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 343.279,04 | 26.0 | 46,54 |
| URI | UNITED RENTALS INC | Industrie | 341.369,90 | 26.0 | 935,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 336.676,92 | 25.0 | 199,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 334.036,03 | 25.0 | 149,32 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 333.145,41 | 25.0 | 175,34 |
| REL | RELX PLC | Industrie | 325.603,38 | 25.0 | 31,53 |
| GWW | WW GRAINGER INC | Industrie | 319.476,75 | 24.0 | 1.252,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 318.648,00 | 24.0 | 1.562,00 |
| ADSK | AUTODESK INC | IT | 316.280,07 | 24.0 | 231,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 314.869,98 | 24.0 | 123,33 |
| USD | USD CASH | Cash und/oder Derivate | 313.321,37 | 24.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 313.217,83 | 24.0 | 287,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 309.409,56 | 23.0 | 121,48 |
| NUE | NUCOR CORP | Materialien | 303.436,04 | 23.0 | 232,34 |
| GLE | SOCIETE GENERALE SA | Financials | 301.258,96 | 23.0 | 77,88 |
| DSV | DSV | Industrie | 290.476,58 | 22.0 | 249,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 288.854,32 | 22.0 | 804,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 288.008,67 | 22.0 | 454,99 |
| CARR | CARRIER GLOBAL CORP | Industrie | 284.508,23 | 21.0 | 65,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 273.332,02 | 21.0 | 46,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 272.412,33 | 21.0 | 81,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 270.519,04 | 20.0 | 1.852,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 266.203,30 | 20.0 | 127,37 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.859,56 | 20.0 | 233,62 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 264.754,69 | 20.0 | 22,72 |
| 6954 | FANUC CORP | Industrie | 262.705,48 | 20.0 | 48,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 259.764,59 | 20.0 | 71,94 |
| SREN | SWISS RE AG | Financials | 258.422,91 | 19.0 | 152,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 253.903,65 | 19.0 | 22,80 |
| INFY | INFOSYS LTD | IT | 252.364,88 | 19.0 | 11,74 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 251.701,64 | 19.0 | 11,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 250.542,12 | 19.0 | 469,18 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 246.022,87 | 19.0 | 605,97 |
| STT | STATE STREET CORP | Financials | 242.982,74 | 18.0 | 151,58 |
| 6702 | FUJITSU LTD | IT | 242.348,84 | 18.0 | 21,26 |
| SAND | SANDVIK | Industrie | 240.397,11 | 18.0 | 38,65 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 238.434,68 | 18.0 | 528,68 |
| NDAQ | NASDAQ INC | Financials | 236.079,57 | 18.0 | 90,21 |
| G | ASSICURAZIONI GENERALI | Financials | 235.534,18 | 18.0 | 45,52 |
| EME | EMCOR GROUP INC | Industrie | 234.444,54 | 18.0 | 923,01 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 234.044,24 | 18.0 | 3,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 227.150,10 | 17.0 | 113,01 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 226.305,94 | 17.0 | 70,79 |
| CCI | CROWN CASTLE INC | Immobilien | 225.125,44 | 17.0 | 89,62 |
| MTN | MTN GROUP LTD | Kommunikation | 224.419,58 | 17.0 | 12,84 |
| 6701 | NEC CORP | IT | 222.949,99 | 17.0 | 26,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 221.757,23 | 17.0 | 42,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 217.949,16 | 16.0 | 29,31 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 217.444,08 | 16.0 | 291,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 215.626,04 | 16.0 | 5,34 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 213.209,90 | 16.0 | 101,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.871,15 | 16.0 | 132,63 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 208.064,41 | 16.0 | 12,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 206.993,15 | 16.0 | 304,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 203.746,86 | 15.0 | 189,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 203.121,92 | 15.0 | 102,38 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 196.867,08 | 15.0 | 53,50 |
| 8630 | SOMPO HOLDINGS INC | Financials | 196.550,22 | 15.0 | 38,54 |
| 035420 | NAVER CORP | Kommunikation | 193.835,78 | 15.0 | 135,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.189,84 | 14.0 | 237,08 |
| WAT | WATERS CORP | Gesundheitsversorgung | 186.890,94 | 14.0 | 334,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 186.370,38 | 14.0 | 74,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 186.316,80 | 14.0 | 97,04 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 185.957,04 | 14.0 | 10,49 |
| GIVN | GIVAUDAN SA | Materialien | 185.140,89 | 14.0 | 3.428,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.826,88 | 14.0 | 17,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 183.656,21 | 14.0 | 63,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 182.350,94 | 14.0 | 11,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 181.962,36 | 14.0 | 112,74 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 180.607,48 | 14.0 | 34,73 |
| III | 3I GROUP PLC | Financials | 179.199,80 | 14.0 | 32,72 |
| KBC | KBC GROEP | Financials | 178.112,75 | 13.0 | 131,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 177.963,24 | 13.0 | 162,97 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 175.373,75 | 13.0 | 15,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 171.507,52 | 13.0 | 32,91 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 170.987,08 | 13.0 | 204,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 170.139,06 | 13.0 | 172,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 169.188,43 | 13.0 | 29,91 |
| RJF | RAYMOND JAMES INC | Financials | 165.814,92 | 13.0 | 153,96 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 165.400,78 | 12.0 | 1,74 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.388,07 | 12.0 | 76,01 |
| PAYX | PAYCHEX INC | Industrie | 164.913,28 | 12.0 | 89,92 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 164.726,81 | 12.0 | 58,81 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 164.614,59 | 12.0 | 11,23 |
| FISV | FISERV INC | Financials | 163.708,62 | 12.0 | 52,37 |
| AXON | AXON ENTERPRISE INC | Industrie | 162.409,42 | 12.0 | 376,82 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 161.341,47 | 12.0 | 4,36 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 160.869,93 | 12.0 | 63,86 |
| WDAY | WORKDAY INC CLASS A | IT | 159.488,50 | 12.0 | 116,50 |
| SIKA | SIKA AG | Materialien | 159.042,68 | 12.0 | 180,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 156.594,56 | 12.0 | 15,06 |
| DNB | DNB BANK | Financials | 155.687,41 | 12.0 | 30,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 154.071,98 | 12.0 | 124,75 |
| H | HYDRO ONE LTD | Versorger | 153.266,43 | 12.0 | 42,88 |
| XYL | XYLEM INC | Industrie | 152.614,00 | 12.0 | 109,01 |
| FSR | FIRSTRAND LTD | Financials | 151.539,92 | 11.0 | 5,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 150.554,55 | 11.0 | 66,47 |
| NTAP | NETAPP INC | IT | 149.766,54 | 11.0 | 118,58 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 148.482,14 | 11.0 | 3,15 |
| HUBB | HUBBELL INC | Industrie | 146.104,58 | 11.0 | 483,79 |
| ORSTED | ORSTED A/S | Versorger | 144.521,15 | 11.0 | 25,47 |
| SAMPO | SAMPO CLASS A | Financials | 143.082,74 | 11.0 | 10,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 141.342,37 | 11.0 | 32,51 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 140.117,53 | 11.0 | 18,65 |
| SYF | SYNCHRONY FINANCIAL | Financials | 139.969,05 | 11.0 | 69,81 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 138.822,26 | 10.0 | 3,00 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 137.958,14 | 10.0 | 92,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.561,40 | 10.0 | 16,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 137.509,59 | 10.0 | 155,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 136.318,97 | 10.0 | 26,63 |
| SBK | STANDARD BANK GROUP | Financials | 136.165,62 | 10.0 | 18,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 136.043,40 | 10.0 | 105,46 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.677,53 | 10.0 | 6,03 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.829,14 | 10.0 | 2,45 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 134.138,66 | 10.0 | 82,04 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 133.411,27 | 10.0 | 95,09 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 133.408,12 | 10.0 | 242,12 |
| TELIA | TELIA COMPANY | Kommunikation | 131.771,74 | 10.0 | 5,29 |
| INF | INFORMA PLC | Kommunikation | 129.946,47 | 10.0 | 10,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 128.762,50 | 10.0 | 103,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 127.693,50 | 10.0 | 53,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 127.612,80 | 10.0 | 302,40 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 126.197,84 | 10.0 | 10,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 126.114,60 | 10.0 | 168,60 |
| VLTO | VERALTO CORP | Industrie | 126.027,80 | 10.0 | 85,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 124.724,37 | 9.0 | 59,62 |
| BAP | CREDICORP LTD | Financials | 124.530,56 | 9.0 | 317,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 124.326,05 | 9.0 | 5,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 123.662,98 | 9.0 | 15,71 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 122.948,59 | 9.0 | 12,30 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 122.907,40 | 9.0 | 190,85 |
| BXB | BRAMBLES LTD | Industrie | 122.861,65 | 9.0 | 15,83 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 122.432,40 | 9.0 | 42,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 122.038,07 | 9.0 | 1.025,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 121.867,18 | 9.0 | 254,42 |
| STE | STERIS | Gesundheitsversorgung | 121.804,70 | 9.0 | 211,10 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 121.518,39 | 9.0 | 9,64 |
| SVT | SEVERN TRENT PLC | Versorger | 121.262,85 | 9.0 | 42,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 119.761,52 | 9.0 | 36,95 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 118.478,96 | 9.0 | 15,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 118.246,83 | 9.0 | 19,93 |
| VACN | VAT GROUP AG | Industrie | 118.133,79 | 9.0 | 757,27 |
| EVN | EVOLUTION MINING LTD | Materialien | 117.011,80 | 9.0 | 9,73 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 116.777,35 | 9.0 | 858,66 |
| NSIS B | NOVOZYMES B | Materialien | 116.607,15 | 9.0 | 59,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 115.424,82 | 9.0 | 163,26 |
| FAB | FIRST ABU DHABI BANK | Financials | 114.519,94 | 9.0 | 4,68 |
| FTV | FORTIVE CORP | Industrie | 114.502,34 | 9.0 | 59,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 114.352,03 | 9.0 | 13,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 112.903,70 | 9.0 | 91,42 |
| TEL2 B | TELE2 B | Kommunikation | 111.194,98 | 8.0 | 19,49 |
| TEL | TELENOR | Kommunikation | 111.070,89 | 8.0 | 17,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 110.956,63 | 8.0 | 3,36 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 110.683,50 | 8.0 | 23,69 |
| WSP | WSP GLOBAL INC | Industrie | 108.576,02 | 8.0 | 141,56 |
| RBA | RB GLOBAL INC | Industrie | 107.969,69 | 8.0 | 101,76 |
| EPI A | EPIROC CLASS A | Industrie | 107.930,58 | 8.0 | 29,24 |
| MRK | MERCK | Gesundheitsversorgung | 106.386,36 | 8.0 | 141,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.308,43 | 8.0 | 33,61 |
| DSY | DASSAULT SYSTEMES | IT | 105.572,65 | 8.0 | 22,33 |
| SGSN | SGS SA | Industrie | 104.422,98 | 8.0 | 108,21 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 102.677,60 | 8.0 | 20,95 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 102.254,00 | 8.0 | 237,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.103,12 | 8.0 | 103,76 |
| PBBANK | PUBLIC BANK | Financials | 101.188,14 | 8.0 | 1,24 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 101.029,60 | 8.0 | 63,94 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 100.816,00 | 8.0 | 126,02 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 100.102,00 | 8.0 | 86,82 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 99.111,37 | 7.0 | 3,39 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 97.154,20 | 7.0 | 112,97 |
| ANA | ACCIONA SA | Versorger | 97.042,62 | 7.0 | 302,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 96.460,42 | 7.0 | 492,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 96.250,68 | 7.0 | 98,82 |
| BOL | BOLIDEN | Materialien | 96.216,77 | 7.0 | 58,53 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 95.955,40 | 7.0 | 68,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 95.281,66 | 7.0 | 143,93 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 93.903,12 | 7.0 | 6,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 93.225,44 | 7.0 | 82,72 |
| 9735 | SECOM LTD | Industrie | 92.661,45 | 7.0 | 38,61 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 92.378,28 | 7.0 | 0,73 |
| 035720 | KAKAO CORP | Kommunikation | 92.255,92 | 7.0 | 28,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 91.857,50 | 7.0 | 507,50 |
| IEX | IDEX CORP | Industrie | 91.254,60 | 7.0 | 212,22 |
| UPM | UPM-KYMMENE | Materialien | 90.936,52 | 7.0 | 29,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 90.847,68 | 7.0 | 172,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 90.492,95 | 7.0 | 263,83 |
| IP | INTERNATIONAL PAPER | Materialien | 90.247,56 | 7.0 | 31,98 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 90.070,98 | 7.0 | 2,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 89.987,55 | 7.0 | 66,86 |
| EQT | EQT | Financials | 89.958,91 | 7.0 | 32,76 |
| IMP | IMPALA PLATINUM LTD | Materialien | 89.617,38 | 7.0 | 16,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.147,63 | 7.0 | 26,48 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 88.932,02 | 7.0 | 11,12 |
| MAYBANK | MALAYAN BANKING | Financials | 88.461,52 | 7.0 | 2,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 86.339,22 | 7.0 | 25,09 |
| BALL | BALL CORP | Materialien | 85.013,70 | 6.0 | 56,45 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 84.794,35 | 6.0 | 1,25 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.544,99 | 6.0 | 1,01 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 84.502,58 | 6.0 | 29,14 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 84.318,13 | 6.0 | 4,32 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 84.310,47 | 6.0 | 47,63 |
| TRMB | TRIMBLE INC | IT | 83.722,50 | 6.0 | 54,90 |
| FOX | FOX CORP CLASS B | Kommunikation | 83.495,88 | 6.0 | 59,47 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 83.166,48 | 6.0 | 22,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 82.778,42 | 6.0 | 77,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 82.385,53 | 6.0 | 165,10 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.376,38 | 6.0 | 16,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 81.203,44 | 6.0 | 11,95 |
| 3407 | ASAHI KASEI CORP | Materialien | 80.923,57 | 6.0 | 11,09 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 79.178,11 | 6.0 | 2,73 |
| SUN | SUNCORP GROUP LTD | Financials | 78.337,11 | 6.0 | 12,15 |
| 6988 | NITTO DENKO CORP | Materialien | 78.244,07 | 6.0 | 19,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 77.623,84 | 6.0 | 84,01 |
| 017670 | SK TELECOM LTD | Kommunikation | 77.573,89 | 6.0 | 70,97 |
| 2423 | KE HOLDINGS INC | Immobilien | 77.116,99 | 6.0 | 6,22 |
| CAR | CAR GROUP LTD | Kommunikation | 76.967,46 | 6.0 | 19,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.569,85 | 6.0 | 1,00 |
| ELI | ELIA GROUP SA | Versorger | 76.263,90 | 6.0 | 157,25 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 75.915,98 | 6.0 | 20,90 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 75.895,27 | 6.0 | 64,26 |
| SGE | THE SAGE GROUP PLC | IT | 75.464,82 | 6.0 | 11,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.395,81 | 6.0 | 74,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 74.057,85 | 6.0 | 29,85 |
| GGG | GRACO INC | Industrie | 73.938,30 | 6.0 | 76,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.213,47 | 6.0 | 9,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 73.089,43 | 6.0 | 117,09 |
| 4689 | LY CORP | Kommunikation | 73.028,60 | 6.0 | 2,63 |
| BN4 | KEPPEL LTD | Industrie | 72.719,77 | 5.0 | 8,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 71.321,16 | 5.0 | 77,86 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 70.649,96 | 5.0 | 68,46 |
| ELISA | ELISA | Kommunikation | 70.275,92 | 5.0 | 47,68 |
| TRI | THOMSON REUTERS CORP | Industrie | 70.179,49 | 5.0 | 82,18 |
| J | JACOBS SOLUTIONS INC | Industrie | 70.047,31 | 5.0 | 107,27 |
| REA | REA GROUP LTD | Kommunikation | 68.877,30 | 5.0 | 124,10 |
| ABG | ABSA GROUP LTD | Financials | 68.663,82 | 5.0 | 14,00 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 68.150,27 | 5.0 | 91,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.087,51 | 5.0 | 0,63 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 67.938,63 | 5.0 | 3,76 |
| PNR | PENTAIR | Industrie | 67.665,97 | 5.0 | 73,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.494,91 | 5.0 | 9,44 |
| COO | COOPER INC | Gesundheitsversorgung | 67.201,10 | 5.0 | 59,47 |
| PST | POSTE ITALIANE | Financials | 67.047,38 | 5.0 | 28,11 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 66.393,60 | 5.0 | 45,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 66.240,00 | 5.0 | 92,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 65.980,43 | 5.0 | 27,49 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.971,11 | 5.0 | 4,40 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 65.244,48 | 5.0 | 214,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 65.232,44 | 5.0 | 57,63 |
| METSO | METSO CORPORATION | Industrie | 64.955,71 | 5.0 | 17,68 |
| ALLE | ALLEGION PLC | Industrie | 64.797,44 | 5.0 | 130,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 64.799,41 | 5.0 | 106,75 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 64.759,85 | 5.0 | 98,87 |
| SY1 | SYMRISE AG | Materialien | 64.739,74 | 5.0 | 86,67 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 64.570,36 | 5.0 | 10,25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.577,61 | 5.0 | 0,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 63.495,99 | 5.0 | 75,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.328,86 | 5.0 | 222,99 |
| TPEIR | PIRAEUS BANK SA | Financials | 63.297,57 | 5.0 | 9,87 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 63.231,24 | 5.0 | 13,75 |
| 8795 | T&D HOLDINGS INC | Financials | 63.139,39 | 5.0 | 25,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 62.976,49 | 5.0 | 33,52 |
| EDV | ENDEAVOUR MINING | Materialien | 62.514,56 | 5.0 | 66,50 |
| T | TELUS | Kommunikation | 62.360,47 | 5.0 | 12,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.036,78 | 5.0 | 59,48 |
| DAL | DELTA AIR LINES INC | Industrie | 61.813,50 | 5.0 | 71,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 61.509,68 | 5.0 | 222,86 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.515,57 | 5.0 | 42,87 |
| PODD | INSULET CORP | Gesundheitsversorgung | 60.131,36 | 5.0 | 148,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 59.875,75 | 5.0 | 20,97 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 59.751,59 | 5.0 | 2,08 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 59.739,48 | 5.0 | 93,93 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 59.548,88 | 4.0 | 0,97 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 59.515,93 | 4.0 | 27,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 59.205,13 | 4.0 | 5,87 |
| EDPR | EDP RENEWABLES SA | Versorger | 58.756,79 | 4.0 | 16,60 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 57.685,36 | 4.0 | 7,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.644,19 | 4.0 | 22,17 |
| VER | VERBUND AG | Versorger | 57.163,71 | 4.0 | 71,19 |
| VOD | VODACOM GROUP LTD | Kommunikation | 56.834,31 | 4.0 | 9,38 |
| AKZA | AKZO NOBEL NV | Materialien | 56.682,66 | 4.0 | 57,90 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.409,44 | 4.0 | 37,18 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 56.120,23 | 4.0 | 121,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 55.936,82 | 4.0 | 17,02 |
| G1A | GEA GROUP AG | Industrie | 55.591,02 | 4.0 | 63,46 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 55.124,21 | 4.0 | 61,05 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 55.089,02 | 4.0 | 7,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 54.528,89 | 4.0 | 47,05 |
| 259960 | KRAFTON INC | Kommunikation | 53.911,59 | 4.0 | 188,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 53.854,40 | 4.0 | 55,52 |
| FGR | EIFFAGE SA | Industrie | 53.508,31 | 4.0 | 155,55 |
| BEAN | BELIMO N AG | Industrie | 53.402,98 | 4.0 | 1.007,60 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 53.369,80 | 4.0 | 14,27 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 53.294,28 | 4.0 | 10,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 53.119,37 | 4.0 | 3,45 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.357,41 | 4.0 | 6,17 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 51.493,46 | 4.0 | 78,86 |
| RXL | REXEL SA | Industrie | 51.414,18 | 4.0 | 43,72 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 51.389,11 | 4.0 | 2,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 50.788,56 | 4.0 | 9,41 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 50.286,31 | 4.0 | 6,69 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 49.656,36 | 4.0 | 54,21 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 49.576,02 | 4.0 | 1,04 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 49.512,94 | 4.0 | 11,91 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 49.313,60 | 4.0 | 20,55 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 49.168,32 | 4.0 | 3,07 |
| DSY | DISCOVERY LTD | Financials | 49.155,04 | 4.0 | 16,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 49.117,28 | 4.0 | 6,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 48.792,76 | 4.0 | 34,93 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 48.219,28 | 4.0 | 8,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.807,94 | 4.0 | 29,88 |
| SLM | SANLAM LIMITED LTD | Financials | 47.766,41 | 4.0 | 5,20 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 47.288,24 | 4.0 | 1,03 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.279,30 | 4.0 | 2,25 |
| 3993 | CMOC GROUP LTD | Materialien | 47.168,20 | 4.0 | 2,62 |
| ASX | ASX LTD | Financials | 47.024,39 | 4.0 | 41,61 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 46.652,57 | 4.0 | 2,29 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.587,92 | 4.0 | 2,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.555,71 | 4.0 | 68,87 |
| TRYG | TRYG | Financials | 46.395,10 | 4.0 | 23,56 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.313,05 | 3.0 | 0,72 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 46.218,09 | 3.0 | 7,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 45.791,79 | 3.0 | 14,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 45.666,82 | 3.0 | 62,56 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.092,30 | 3.0 | 2,90 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 45.034,78 | 3.0 | 1,35 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 44.795,80 | 3.0 | 19,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.462,31 | 3.0 | 1,95 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 44.208,12 | 3.0 | 2,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.694,69 | 3.0 | 8,40 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.351,62 | 3.0 | 1,60 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.088,29 | 3.0 | 24,64 |
| 000150 | DOOSAN CORP | Industrie | 42.876,50 | 3.0 | 1.128,33 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 41.957,59 | 3.0 | 23,77 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 41.848,11 | 3.0 | 0,72 |
| 83 | SINO LAND LTD | Immobilien | 41.835,34 | 3.0 | 1,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 41.721,12 | 3.0 | 4,46 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 40.864,16 | 3.0 | 2,10 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 40.750,01 | 3.0 | 29,11 |
| OTEX | OPEN TEXT CORP | IT | 40.598,66 | 3.0 | 22,80 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 40.327,17 | 3.0 | 17,53 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.337,76 | 3.0 | 29,49 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 39.958,77 | 3.0 | 6,66 |
| STERV | STORA ENSO CLASS R | Materialien | 39.829,76 | 3.0 | 11,24 |
| 2002 | CHINA STEEL CORP | Materialien | 39.679,70 | 3.0 | 0,58 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 39.417,92 | 3.0 | 15,79 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.269,24 | 3.0 | 0,56 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.062,48 | 3.0 | 5,58 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.498,08 | 3.0 | 5,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 38.504,57 | 3.0 | 33,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.387,37 | 3.0 | 4,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.223,22 | 3.0 | 23,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 37.835,13 | 3.0 | 10,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.847,43 | 3.0 | 69,96 |
| GET | GETLINK | Industrie | 37.666,06 | 3.0 | 21,85 |
| NED | NEDBANK GROUP LTD | Financials | 37.578,23 | 3.0 | 15,54 |
| TIMS3 | TIM SA | Kommunikation | 37.403,33 | 3.0 | 4,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.137,49 | 3.0 | 193,42 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.055,08 | 3.0 | 10,90 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 36.941,78 | 3.0 | 4,62 |
| SDLF | STANDARD LIFE PLC | Financials | 36.882,73 | 3.0 | 10,10 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.501,12 | 3.0 | 4,87 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 36.422,86 | 3.0 | 2,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.365,41 | 3.0 | 3,81 |
| SDR | SCHRODERS PLC | Financials | 36.173,82 | 3.0 | 7,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 36.137,58 | 3.0 | 247,52 |
| 003550 | LG CORP | Industrie | 35.803,11 | 3.0 | 72,92 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 35.367,59 | 3.0 | 7,02 |
| EBP | ERSTE BANK POLSKA SA | Financials | 34.944,88 | 3.0 | 159,57 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 34.762,86 | 3.0 | 19,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.275,46 | 3.0 | 20,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 34.153,11 | 3.0 | 27,08 |
| 003670 | POSCO FUTURE M LTD | Industrie | 34.079,96 | 3.0 | 168,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 33.870,58 | 3.0 | 95,14 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 33.148,58 | 3.0 | 6,69 |
| BCVN | BC VAUD N | Financials | 32.892,47 | 2.0 | 146,19 |
| 267 | CITIC LTD | Industrie | 32.585,85 | 2.0 | 1,72 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 32.584,97 | 2.0 | 9,70 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 32.463,62 | 2.0 | 52,19 |
| MBK | MBANK SA | Financials | 31.864,63 | 2.0 | 328,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 31.794,86 | 2.0 | 3,06 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.756,52 | 2.0 | 3,41 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 31.602,56 | 2.0 | 14,74 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 31.221,76 | 2.0 | 28,38 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 31.111,51 | 2.0 | 55,76 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.343,85 | 2.0 | 2,48 |
| 9005 | TOKYU CORP | Industrie | 30.228,04 | 2.0 | 10,42 |
| CIBEST | GRUPO CIBEST SA | Financials | 30.013,60 | 2.0 | 18,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 2.0 | 100,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 29.797,46 | 2.0 | 0,09 |
| GAMUDA | GAMUDA | Industrie | 29.576,39 | 2.0 | 1,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 29.518,17 | 2.0 | 80,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.197,12 | 2.0 | 135,14 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.104,82 | 2.0 | 10,39 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.862,18 | 2.0 | 30,51 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 28.848,61 | 2.0 | 58,64 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 28.776,24 | 2.0 | 4,53 |
| INPST | INPOST SA | Industrie | 28.618,47 | 2.0 | 17,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.441,94 | 2.0 | 8,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.115,16 | 2.0 | 7,40 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 27.353,88 | 2.0 | 0,65 |
| RAIL3 | RUMO SA | Industrie | 27.144,66 | 2.0 | 3,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.010,10 | 2.0 | 129,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.859,93 | 2.0 | 2,07 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.723,62 | 2.0 | 72,62 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.532,80 | 2.0 | 14,74 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.522,41 | 2.0 | 6,03 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.288,83 | 2.0 | 3,40 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 26.254,99 | 2.0 | 8,71 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 26.074,55 | 2.0 | 2,29 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.395,35 | 2.0 | 3,17 |
| AMBANK | AMMB HOLDINGS | Financials | 25.356,82 | 2.0 | 1,64 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.283,31 | 2.0 | 13,94 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 24.737,41 | 2.0 | 3,09 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.652,71 | 2.0 | 8,50 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.548,92 | 2.0 | 8,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 23.564,59 | 2.0 | 3,37 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 23.155,88 | 2.0 | 15,10 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 23.114,18 | 2.0 | 6,09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 22.933,07 | 2.0 | 2,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 22.756,37 | 2.0 | 36,94 |
| CDB | CELCOMDIGI | Kommunikation | 22.429,72 | 2.0 | 0,77 |
| BAAKOMB | KOMERCNI BANK | Financials | 22.039,61 | 2.0 | 47,60 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 22.047,29 | 2.0 | 1,60 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 21.684,35 | 2.0 | 5,42 |
| 9202 | ANA HOLDINGS INC | Industrie | 21.021,76 | 2.0 | 17,52 |
| TOTS3 | TOTVS SA | IT | 20.733,60 | 2.0 | 6,45 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.711,85 | 1.0 | 14,99 |
| SWB | SUNWAY BHD | Industrie | 19.479,20 | 1.0 | 1,38 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 19.001,07 | 1.0 | 15,12 |
| MAXIS | MAXIS | Kommunikation | 18.763,01 | 1.0 | 0,91 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.548,22 | 1.0 | 2,99 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 18.266,57 | 1.0 | 0,57 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.506,48 | 1.0 | 1,72 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.480,38 | 1.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 17.008,30 | 1.0 | 13,15 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.997,38 | 1.0 | 17,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.763,54 | 1.0 | 10,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.522,87 | 1.0 | 12,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 16.391,90 | 1.0 | 117,09 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.364,62 | 1.0 | 12,53 |
| COV | COVIVIO SA | Immobilien | 16.360,35 | 1.0 | 63,17 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.199,58 | 1.0 | 6,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.931,93 | 1.0 | 0,07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.526,33 | 1.0 | 1,46 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.476,51 | 1.0 | 6,45 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 15.210,28 | 1.0 | 25,35 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 15.148,07 | 1.0 | 5,05 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.016,25 | 1.0 | 15,02 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.986,82 | 1.0 | 2,10 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 14.967,92 | 1.0 | 9,13 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.902,94 | 1.0 | 5,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.889,26 | 1.0 | 72,97 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.854,85 | 1.0 | 3,42 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.862,40 | 1.0 | 0,82 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.825,60 | 1.0 | 2,36 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.696,51 | 1.0 | 31,88 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.675,23 | 1.0 | 0,56 |
| AIRARABIA | AIR ARABIA | Industrie | 14.607,55 | 1.0 | 1,36 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.441,15 | 1.0 | 16,05 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.212,78 | 1.0 | 2,22 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 14.066,94 | 1.0 | 2,13 |
| 2588 | BOC AVIATION LTD | Industrie | 13.989,81 | 1.0 | 9,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.976,57 | 1.0 | 20,36 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 13.928,49 | 1.0 | 2,32 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.603,01 | 1.0 | 6,22 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.573,30 | 1.0 | 0,85 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.498,76 | 1.0 | 1,70 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.449,42 | 1.0 | 21,01 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.403,73 | 1.0 | 4,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.251,73 | 1.0 | 127,79 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.240,20 | 1.0 | 0,55 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.893,35 | 1.0 | 0,66 |
| 323410 | KAKAOBANK CORP | Financials | 12.898,37 | 1.0 | 14,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.781,11 | 1.0 | 72,58 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.214,48 | 1.0 | 36,79 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.198,14 | 1.0 | 1,52 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,09 | 1.0 | 27,22 |
| ASTRAL | ASTRAL LTD | Industrie | 12.035,31 | 1.0 | 16,13 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.919,39 | 1.0 | 4,11 |
| MONET | MONETA MONEY BNK | Financials | 11.638,02 | 1.0 | 8,62 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.379,35 | 1.0 | 66,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.192,71 | 1.0 | 25,44 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 11.125,44 | 1.0 | 1,24 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.650,39 | 1.0 | 3,55 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.486,42 | 1.0 | 5,83 |
| ACP | ASSECO POLAND SA | IT | 10.085,40 | 1.0 | 48,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.079,31 | 1.0 | 10,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.778,29 | 1.0 | 24,45 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.757,07 | 1.0 | 2,87 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.513,99 | 1.0 | 0,59 |
| BDX | BUDIMEX SA | Industrie | 9.475,89 | 1.0 | 185,80 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.980,42 | 1.0 | 5,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.475,76 | 1.0 | 15,67 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 7.498,12 | 1.0 | 1,47 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.371,72 | 1.0 | 4,10 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.188,77 | 1.0 | 12,23 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.020,82 | 1.0 | 5,40 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.024,35 | 1.0 | 3,90 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.917,44 | 1.0 | 0,40 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.750,34 | 1.0 | 3,21 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.087,12 | 0.0 | 7,61 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 6.059,13 | 0.0 | 1,35 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.984,14 | 0.0 | 0,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.897,28 | 0.0 | 78,56 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.312,24 | 0.0 | 1,77 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.596,28 | 0.0 | 2,30 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.521,15 | 0.0 | 2,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.505,53 | 0.0 | 11,26 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.709,23 | 0.0 | 4,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.634,09 | 0.0 | 5,81 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.489,30 | 0.0 | 27,56 |
| THB | THB CASH | Cash und/oder Derivate | 3.213,43 | 0.0 | 3,09 |
| INR | INR CASH | Cash und/oder Derivate | 2.944,84 | 0.0 | 1,04 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.809,14 | 0.0 | 14,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.778,20 | 0.0 | 59,30 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.614,04 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.216,43 | 0.0 | 0,03 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.858,34 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.379,06 | 0.0 | 2,20 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.286,35 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 513,81 | 0.0 | 0,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 249,02 | 0.0 | 34,36 |
| IDR | IDR CASH | Cash und/oder Derivate | 115,53 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 125,82 | 0.0 | 26,65 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,02 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 258,52 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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