Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 603 securities.
Note: The data shown here is as of date Aug. 04, 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 | 10.472.928,48 | 731.0 | 206,64 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.806.063,97 | 475.0 | 73,03 |
| ASML | ASML HOLDING | IT | 4.416.493,14 | 308.0 | 1.634,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.196.380,32 | 293.0 | 322,08 |
| V | VISA INC CLASS A | Finanzwesen | 3.545.536,32 | 247.0 | 365,67 |
| AMAT | APPLIED MATERIAL INC | IT | 2.863.628,46 | 200.0 | 518,21 |
| LRCX | LAM RESEARCH CORP | IT | 2.561.633,95 | 179.0 | 294,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.424.784,64 | 169.0 | 47,36 |
| DIS | WALT DISNEY | Kommunikation | 2.122.670,06 | 148.0 | 98,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.959.561,60 | 137.0 | 86,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.959.548,85 | 137.0 | 347,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.614.773,84 | 113.0 | 153,66 |
| GEV | GE VERNOVA INC | Industrie | 1.575.579,40 | 110.0 | 1.006,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.569.192,30 | 110.0 | 340,02 |
| SAP | SAP | IT | 1.368.480,53 | 96.0 | 189,57 |
| WDC | WESTERN DIGITAL CORP | IT | 1.269.545,76 | 89.0 | 527,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.187.757,45 | 83.0 | 378,87 |
| TD | TORONTO DOMINION | Finanzwesen | 1.150.594,83 | 80.0 | 119,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.149.860,85 | 80.0 | 193,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.109.081,09 | 77.0 | 139,63 |
| 8035 | TOKYO ELECTRON | IT | 1.088.737,03 | 76.0 | 351,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.068.867,65 | 75.0 | 334,02 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.060.014,00 | 74.0 | 344,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 947.821,05 | 66.0 | 131,15 |
| ABBN | ABB LTD | Industrie | 900.869,11 | 63.0 | 98,83 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 891.300,65 | 62.0 | 42,24 |
| 6501 | HITACHI | Industrie | 873.484,27 | 61.0 | 33,86 |
| DE | DEERE | Industrie | 855.554,84 | 60.0 | 605,06 |
| NOW | SERVICENOW INC | IT | 830.618,06 | 58.0 | 114,19 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 728.437,50 | 51.0 | 416,25 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 710.933,88 | 50.0 | 210,46 |
| ADBE | ADOBE INC | IT | 710.789,52 | 50.0 | 251,34 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 707.743,40 | 49.0 | 20,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 705.143,04 | 49.0 | 165,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 699.922,72 | 49.0 | 192,71 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 698.077,76 | 49.0 | 470,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 670.799,20 | 47.0 | 341,20 |
| 9433 | KDDI | Kommunikation | 667.462,88 | 47.0 | 18,54 |
| 2308 | DELTA ELECTRONICS | IT | 666.974,80 | 47.0 | 48,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 651.667,02 | 45.0 | 759,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 644.399,55 | 45.0 | 336,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 637.220,36 | 44.0 | 269,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 634.544,02 | 44.0 | 448,76 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 629.458,52 | 44.0 | 87,61 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 622.457,00 | 43.0 | 156,20 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 621.184,10 | 43.0 | 22,92 |
| 1299 | AIA GROUP | Finanzwesen | 617.005,43 | 43.0 | 10,02 |
| INTU | INTUIT INC | IT | 609.716,85 | 43.0 | 318,39 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 609.065,94 | 43.0 | 79,10 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 596.344,53 | 42.0 | 461,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 592.046,56 | 41.0 | 1.031,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 586.759,32 | 41.0 | 251,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 579.561,51 | 40.0 | 209,91 |
| INGA | ING GROEP | Finanzwesen | 578.426,03 | 40.0 | 34,87 |
| USB | US BANCORP | Finanzwesen | 577.250,32 | 40.0 | 63,94 |
| 9999 | NETEASE INC | Kommunikation | 562.291,19 | 39.0 | 26,52 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 552.549,03 | 39.0 | 1,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 551.143,94 | 38.0 | 212,06 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 523.736,23 | 37.0 | 50,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 522.758,69 | 36.0 | 146,39 |
| CMI | CUMMINS INC | Industrie | 522.324,25 | 36.0 | 648,85 |
| 9434 | SOFTBANK | Kommunikation | 508.288,36 | 35.0 | 1,43 |
| SNPS | SYNOPSYS INC | IT | 496.360,62 | 35.0 | 392,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 495.930,60 | 35.0 | 151,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 490.328,37 | 34.0 | 382,77 |
| CS | AXA SA | Finanzwesen | 479.543,32 | 33.0 | 51,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 470.041,00 | 33.0 | 173,00 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 465.032,08 | 32.0 | 373,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 462.911,36 | 32.0 | 50,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 449.309,67 | 31.0 | 599,88 |
| CI | CIGNA | Gesundheitsversorgung | 434.936,52 | 30.0 | 282,06 |
| EXC | EXELON CORP | Versorger | 431.203,50 | 30.0 | 45,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 422.800,78 | 30.0 | 144,99 |
| MCO | MOODYS CORP | Finanzwesen | 421.006,56 | 29.0 | 483,36 |
| ECL | ECOLAB INC | Materialien | 412.159,25 | 29.0 | 279,43 |
| URI | UNITED RENTALS INC | Industrie | 408.426,72 | 29.0 | 1.115,92 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 400.644,69 | 28.0 | 1.898,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 394.315,03 | 28.0 | 224,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 393.985,30 | 27.0 | 149,35 |
| 402340 | SK SQUARE | Industrie | 386.454,25 | 27.0 | 716,98 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 383.204,88 | 27.0 | 191,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 381.761,54 | 27.0 | 321,89 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 380.557,40 | 27.0 | 98,59 |
| REL | RELX PLC | Industrie | 375.572,74 | 26.0 | 35,60 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 370.828,32 | 26.0 | 406,61 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 365.733,62 | 26.0 | 161,54 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 360.005,56 | 25.0 | 95,67 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 359.504,88 | 25.0 | 1.770,96 |
| ADSK | AUTODESK INC | IT | 349.717,90 | 24.0 | 234,71 |
| GWW | WW GRAINGER INC | Industrie | 349.668,75 | 24.0 | 1.371,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 344.664,68 | 24.0 | 195,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 343.960,32 | 24.0 | 89,76 |
| NUE | NUCOR CORP | Materialien | 337.573,76 | 24.0 | 261,28 |
| NOKIA | NOKIA | IT | 326.832,26 | 23.0 | 9,33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 325.970,58 | 23.0 | 314,34 |
| 7741 | HOYA | Gesundheitsversorgung | 322.656,87 | 23.0 | 161,33 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 321.872,72 | 22.0 | 307,42 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 320.528,82 | 22.0 | 826,11 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 313.117,98 | 22.0 | 480,98 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 302.095,42 | 21.0 | 114,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 297.547,00 | 21.0 | 88,82 |
| STT | STATE STREET CORP | Finanzwesen | 296.994,39 | 21.0 | 183,67 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 293.173,89 | 20.0 | 47,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 293.055,71 | 20.0 | 78,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 290.873,24 | 20.0 | 3,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 290.044,95 | 20.0 | 108,63 |
| SREN | SWISS RE AG | Finanzwesen | 289.069,05 | 20.0 | 167,48 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 285.991,18 | 20.0 | 11,92 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 283.470,53 | 20.0 | 691,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 280.839,84 | 20.0 | 250,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 277.948,00 | 19.0 | 63,17 |
| CABK | CAIXABANK SA | Finanzwesen | 271.718,91 | 19.0 | 14,43 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 266.734,51 | 19.0 | 82,86 |
| CLS | CELESTICA INC | IT | 263.718,35 | 18.0 | 330,47 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 262.909,92 | 18.0 | 567,84 |
| HUM | HUMANA INC | Gesundheitsversorgung | 261.775,50 | 18.0 | 374,50 |
| 6702 | FUJITSU | IT | 261.536,01 | 18.0 | 22,35 |
| 6701 | NEC | IT | 259.963,60 | 18.0 | 30,23 |
| MTN | MTN GROUP LTD | Kommunikation | 258.074,53 | 18.0 | 12,65 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 257.137,67 | 18.0 | 7,45 |
| NTAP | NETAPP INC | IT | 255.722,16 | 18.0 | 182,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 253.963,08 | 18.0 | 575,88 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 250.408,51 | 17.0 | 118,56 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 247.291,61 | 17.0 | 51,03 |
| NDAQ | NASDAQ INC | Finanzwesen | 247.023,36 | 17.0 | 94,14 |
| 035420 | NAVER | Kommunikation | 244.715,30 | 17.0 | 145,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 244.484,24 | 17.0 | 122,98 |
| WDAY | WORKDAY INC CLASS A | IT | 240.973,00 | 17.0 | 165,05 |
| DSV | DSV | Industrie | 236.961,82 | 17.0 | 211,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 236.471,30 | 17.0 | 131,30 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 233.988,70 | 16.0 | 30,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 230.326,32 | 16.0 | 233,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 229.831,20 | 16.0 | 139,80 |
| USD | USD CASH | Cash und/oder Derivate | 228.944,03 | 16.0 | 100,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 228.211,30 | 16.0 | 142,90 |
| III | 3I GROUP PLC | Finanzwesen | 225.103,40 | 16.0 | 38,53 |
| SAND | SANDVIK | Industrie | 223.594,72 | 16.0 | 37,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 223.144,33 | 16.0 | 4,72 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 222.362,56 | 16.0 | 37,46 |
| PAYX | PAYCHEX INC | Industrie | 221.572,61 | 15.0 | 117,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 221.001,44 | 15.0 | 1.796,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 218.044,70 | 15.0 | 19,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 215.100,76 | 15.0 | 374,74 |
| 1211 | BYD H | Zyklische Konsumgüter | 214.191,17 | 15.0 | 12,10 |
| GIVN | GIVAUDAN SA | Materialien | 213.439,06 | 15.0 | 4.027,15 |
| EME | EMCOR GROUP INC | Industrie | 213.346,62 | 15.0 | 817,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 212.974,44 | 15.0 | 107,13 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 212.376,21 | 15.0 | 54,09 |
| 6954 | FANUC CORP | Industrie | 210.861,25 | 15.0 | 39,05 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 210.669,65 | 15.0 | 43,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 207.479,14 | 14.0 | 258,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 207.053,00 | 14.0 | 107,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 205.303,61 | 14.0 | 39,92 |
| SIKA | SIKA AG | Materialien | 204.062,63 | 14.0 | 231,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 202.562,44 | 14.0 | 16,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 201.952,24 | 14.0 | 69,88 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 201.663,89 | 14.0 | 2,00 |
| KBC | KBC GROEP | Finanzwesen | 194.701,86 | 14.0 | 145,19 |
| CCI | CROWN CASTLE INC | Immobilien | 194.612,64 | 14.0 | 76,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 192.734,72 | 13.0 | 101,12 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 190.395,64 | 13.0 | 10,47 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 188.663,70 | 13.0 | 77,10 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 187.554,87 | 13.0 | 341,63 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 184.168,36 | 13.0 | 4,28 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 183.721,12 | 13.0 | 177,68 |
| FSR | FIRSTRAND LTD | Finanzwesen | 183.587,87 | 13.0 | 6,09 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 182.608,64 | 13.0 | 63,76 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 181.679,00 | 13.0 | 71,84 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 179.608,06 | 13.0 | 3,10 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.181,06 | 13.0 | 136,05 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 176.756,25 | 12.0 | 206,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 176.719,17 | 12.0 | 30,63 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 174.826,21 | 12.0 | 297,83 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 174.232,08 | 12.0 | 146,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 172.757,92 | 12.0 | 201,82 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 171.955,00 | 12.0 | 1.445,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 170.725,51 | 12.0 | 73,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 169.874,43 | 12.0 | 220,33 |
| XYL | XYLEM INC | Industrie | 168.021,88 | 12.0 | 119,08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 166.791,97 | 12.0 | 35,96 |
| FSLR | FIRST SOLAR INC | IT | 164.772,84 | 11.0 | 232,73 |
| INF | INFORMA PLC | Kommunikation | 164.009,83 | 11.0 | 12,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 163.296,91 | 11.0 | 11,55 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 162.529,89 | 11.0 | 11,47 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 162.531,24 | 11.0 | 31,48 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 159.214,43 | 11.0 | 16,41 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 159.187,98 | 11.0 | 20,05 |
| FFIV | F5 INC | IT | 158.882,85 | 11.0 | 406,35 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 157.859,52 | 11.0 | 77,84 |
| BAP | CREDICORP LTD | Finanzwesen | 157.524,42 | 11.0 | 395,79 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 157.518,49 | 11.0 | 17,46 |
| 3017 | ASIA VITAL COMPONENTS | IT | 157.145,50 | 11.0 | 78,57 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 156.346,80 | 11.0 | 31,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 155.772,61 | 11.0 | 6,49 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 150.767,50 | 11.0 | 231,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 150.499,49 | 11.0 | 27,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 150.459,08 | 11.0 | 18,77 |
| DNB | DNB BANK | Finanzwesen | 149.515,76 | 10.0 | 32,19 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 148.483,86 | 10.0 | 307,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 148.188,65 | 10.0 | 6,59 |
| PPG | PPG INDUSTRIES INC | Materialien | 148.098,99 | 10.0 | 114,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 148.012,67 | 10.0 | 10,97 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 147.085,41 | 10.0 | 88,77 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 146.482,74 | 10.0 | 347,94 |
| HUBB | HUBBELL INC | Industrie | 145.668,24 | 10.0 | 476,04 |
| VRSK | VERISK ANALYTICS INC | Industrie | 144.060,06 | 10.0 | 193,11 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 143.901,52 | 10.0 | 4,08 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 142.104,54 | 10.0 | 63,70 |
| FOXA | FOX CORP CLASS A | Kommunikation | 141.819,20 | 10.0 | 58,70 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 141.288,33 | 10.0 | 3,01 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 141.092,93 | 10.0 | 113,51 |
| VLTO | VERALTO CORP | Industrie | 140.618,06 | 10.0 | 94,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 139.846,28 | 10.0 | 189,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 139.713,97 | 10.0 | 100,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 138.751,59 | 10.0 | 57,17 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 137.388,01 | 10.0 | 5,27 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 136.795,08 | 10.0 | 11,21 |
| AV. | AVIVA PLC | Finanzwesen | 136.589,24 | 10.0 | 9,43 |
| TELIA | TELIA COMPANY | Kommunikation | 136.117,09 | 10.0 | 4,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 135.007,40 | 9.0 | 239,80 |
| STE | STERIS | Gesundheitsversorgung | 133.535,36 | 9.0 | 232,64 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 133.348,72 | 9.0 | 22,39 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 132.155,54 | 9.0 | 16,99 |
| H | HYDRO ONE LTD | Versorger | 131.432,76 | 9.0 | 41,61 |
| MRK | MERCK | Gesundheitsversorgung | 131.213,54 | 9.0 | 164,02 |
| XPO | XPO INC | Industrie | 128.253,51 | 9.0 | 197,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 127.988,77 | 9.0 | 108,19 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 126.557,86 | 9.0 | 12,55 |
| NSIS B | NOVOZYMES B | Materialien | 125.932,29 | 9.0 | 63,57 |
| SVT | SEVERN TRENT PLC | Versorger | 125.652,45 | 9.0 | 40,80 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 125.169,15 | 9.0 | 5,15 |
| IP | INTERNATIONAL PAPER | Materialien | 124.805,95 | 9.0 | 41,45 |
| RBA | RB GLOBAL INC | Industrie | 124.002,65 | 9.0 | 109,54 |
| VACN | VAT GROUP AG | Industrie | 123.691,45 | 9.0 | 749,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 122.930,34 | 9.0 | 118,43 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 122.244,78 | 9.0 | 266,91 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 120.076,24 | 8.0 | 84,68 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 118.573,50 | 8.0 | 74,34 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 118.558,93 | 8.0 | 129,29 |
| TEL2 B | TELE2 B | Kommunikation | 118.188,64 | 8.0 | 17,56 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 117.488,74 | 8.0 | 25,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 117.054,08 | 8.0 | 13,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 116.569,96 | 8.0 | 96,98 |
| SGSN | SGS SA | Industrie | 115.788,86 | 8.0 | 119,86 |
| BXB | BRAMBLES LTD | Industrie | 113.830,92 | 8.0 | 13,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 113.784,43 | 8.0 | 40,02 |
| DSY | DASSAULT SYSTEMES | IT | 113.269,84 | 8.0 | 23,89 |
| 006400 | SAMSUNG SDI LTD | IT | 112.523,43 | 8.0 | 272,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.320,00 | 8.0 | 36,00 |
| ZS | ZSCALER INC | IT | 111.829,04 | 8.0 | 154,46 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 111.766,93 | 8.0 | 22,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 111.082,04 | 8.0 | 157,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 110.591,79 | 8.0 | 105,33 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 109.925,59 | 8.0 | 8,72 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 109.076,53 | 8.0 | 15,58 |
| 9735 | SECOM | Industrie | 109.053,17 | 8.0 | 43,62 |
| EPI A | EPIROC CLASS A | Industrie | 107.529,51 | 8.0 | 25,71 |
| TEL | TELENOR | Kommunikation | 107.422,66 | 7.0 | 14,26 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 104.945,55 | 7.0 | 368,23 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 104.934,83 | 7.0 | 1,18 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 104.756,07 | 7.0 | 14,44 |
| WKL | WOLTERS KLUWER | Industrie | 104.529,25 | 7.0 | 80,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.209,95 | 7.0 | 534,41 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 102.623,49 | 7.0 | 82,43 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 101.425,62 | 7.0 | 4,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 101.332,41 | 7.0 | 106,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 100.695,00 | 7.0 | 147,00 |
| IEX | IDEX CORP | Industrie | 98.897,50 | 7.0 | 232,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 98.516,61 | 7.0 | 12,91 |
| FTV | FORTIVE CORP | Industrie | 97.811,70 | 7.0 | 59,46 |
| VNA | VONOVIA SE | Immobilien | 97.486,16 | 7.0 | 24,52 |
| J | JACOBS SOLUTIONS INC | Industrie | 96.687,84 | 7.0 | 138,72 |
| BALL | BALL CORP | Materialien | 96.617,45 | 7.0 | 65,15 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 96.607,38 | 7.0 | 19,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 95.970,84 | 7.0 | 28,91 |
| EVN | EVOLUTION MINING LTD | Materialien | 95.576,50 | 7.0 | 8,02 |
| 035720 | KAKAO | Kommunikation | 95.550,08 | 7.0 | 26,02 |
| ORSTED | ORSTED A/S | Versorger | 95.066,43 | 7.0 | 22,21 |
| SGE | THE SAGE GROUP PLC | IT | 94.395,52 | 7.0 | 13,43 |
| TRMB | TRIMBLE INC | IT | 94.024,33 | 7.0 | 57,79 |
| WSP | WSP GLOBAL INC | Industrie | 93.709,51 | 7.0 | 122,02 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.213,64 | 7.0 | 10,97 |
| 7936 | ASICS | Zyklische Konsumgüter | 93.133,64 | 7.0 | 30,04 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 93.096,33 | 6.0 | 1,96 |
| 4689 | LY CORP | Kommunikation | 92.394,06 | 6.0 | 2,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 92.147,98 | 6.0 | 93,55 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 91.756,90 | 6.0 | 49,07 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 90.573,10 | 6.0 | 18,87 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 90.420,12 | 6.0 | 23,33 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 89.603,86 | 6.0 | 3,08 |
| COO | COOPER INC | Gesundheitsversorgung | 89.447,15 | 6.0 | 74,23 |
| GIB.A | CGI INC CLASS A | IT | 89.111,67 | 6.0 | 73,10 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 87.609,33 | 6.0 | 2,65 |
| EQT | EQT | Finanzwesen | 87.488,14 | 6.0 | 34,86 |
| BOL | BOLIDEN | Materialien | 87.406,99 | 6.0 | 49,83 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 86.382,43 | 6.0 | 58,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.296,80 | 6.0 | 52,62 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 85.996,95 | 6.0 | 11,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 85.619,01 | 6.0 | 160,94 |
| DAL | DELTA AIR LINES INC | Industrie | 84.995,52 | 6.0 | 91,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 84.734,27 | 6.0 | 49,44 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 84.697,97 | 6.0 | 13,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 83.955,00 | 6.0 | 435,00 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 83.643,93 | 6.0 | 66,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 82.786,76 | 6.0 | 29,33 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 82.401,51 | 6.0 | 1,23 |
| UPM | UPM-KYMMENE | Materialien | 82.407,43 | 6.0 | 27,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 82.167,60 | 6.0 | 127,00 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 81.974,77 | 6.0 | 29,28 |
| SY1 | SYMRISE AG | Materialien | 81.844,74 | 6.0 | 102,82 |
| CSL | CARLISLE COMPANIES INC | Industrie | 81.437,34 | 6.0 | 371,86 |
| 6988 | NITTO DENKO | Materialien | 81.278,62 | 6.0 | 21,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 80.453,52 | 6.0 | 128,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 80.010,56 | 6.0 | 51,52 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 79.709,44 | 6.0 | 1,11 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 79.213,90 | 6.0 | 65,63 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 78.824,84 | 6.0 | 11,51 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 78.584,85 | 5.0 | 4,07 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 78.561,71 | 5.0 | 24,55 |
| S32 | SOUTH32 LTD | Materialien | 78.474,87 | 5.0 | 3,21 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 78.166,74 | 5.0 | 51,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 78.089,00 | 5.0 | 85,25 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 77.687,05 | 5.0 | 11,60 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 77.679,80 | 5.0 | 105,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 77.587,16 | 5.0 | 282,14 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 77.399,20 | 5.0 | 2,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 77.352,99 | 5.0 | 32,11 |
| ALLE | ALLEGION PLC | Industrie | 76.769,28 | 5.0 | 161,28 |
| 5713 | SUMITOMO METAL MINING | Materialien | 76.266,96 | 5.0 | 50,84 |
| GGG | GRACO INC | Industrie | 75.241,10 | 5.0 | 80,30 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 74.852,31 | 5.0 | 29,94 |
| TRI | THOMSON REUTERS CORP | Industrie | 74.655,53 | 5.0 | 97,97 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.566,47 | 5.0 | 74,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.176,41 | 5.0 | 87,78 |
| 3407 | ASAHI KASEI | Materialien | 73.654,80 | 5.0 | 10,52 |
| METSO | METSO CORPORATION | Industrie | 73.208,78 | 5.0 | 18,68 |
| PODD | INSULET CORP | Gesundheitsversorgung | 73.140,70 | 5.0 | 169,70 |
| 017670 | SK TELECOM | Kommunikation | 72.845,55 | 5.0 | 57,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.692,02 | 5.0 | 1,00 |
| ABG | ABSA GROUP LTD | Finanzwesen | 72.309,39 | 5.0 | 13,82 |
| SMIN | SMITHS GROUP PLC | Industrie | 71.307,33 | 5.0 | 35,58 |
| ANA | ACCIONA | Versorger | 71.076,38 | 5.0 | 266,20 |
| BN4 | KEPPEL LTD | Industrie | 70.800,00 | 5.0 | 8,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 70.470,55 | 5.0 | 78,47 |
| ELISA | ELISA | Kommunikation | 69.677,43 | 5.0 | 40,28 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 68.408,34 | 5.0 | 29,47 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 68.290,70 | 5.0 | 98,26 |
| NVR | NVR INC | Zyklische Konsumgüter | 68.245,10 | 5.0 | 6.204,10 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 67.789,59 | 5.0 | 470,76 |
| AVY | AVERY DENNISON CORP | Materialien | 67.529,84 | 5.0 | 172,27 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.988,35 | 5.0 | 5,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 65.762,17 | 5.0 | 250,05 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 63.845,28 | 4.0 | 2,08 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 63.782,58 | 4.0 | 3,19 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 63.311,32 | 4.0 | 4,22 |
| VOD | VODACOM GROUP LTD | Kommunikation | 63.073,57 | 4.0 | 9,75 |
| IMP | IMPALA PLATINUM LTD | Materialien | 62.726,78 | 4.0 | 10,96 |
| 3045 | TAIWAN MOBILE | Kommunikation | 62.118,69 | 4.0 | 3,45 |
| AKZA | AKZO NOBEL | Materialien | 62.000,01 | 4.0 | 70,86 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 61.266,45 | 4.0 | 15,36 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 61.192,50 | 4.0 | 99,50 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 60.965,67 | 4.0 | 22,89 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 60.265,05 | 4.0 | 21,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 59.612,49 | 4.0 | 61,90 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 59.567,70 | 4.0 | 13,31 |
| T | TELUS | Kommunikation | 59.481,49 | 4.0 | 9,53 |
| PNR | PENTAIR | Industrie | 59.289,88 | 4.0 | 67,07 |
| G1A | GEA GROUP AG | Industrie | 59.144,19 | 4.0 | 72,48 |
| ELI | ELIA GROUP SA | Versorger | 59.100,79 | 4.0 | 144,50 |
| BEAN | BELIMO N AG | Industrie | 59.092,87 | 4.0 | 1.055,23 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.237,80 | 4.0 | 200,82 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 58.176,08 | 4.0 | 16,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 57.500,27 | 4.0 | 57,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 57.078,00 | 4.0 | 10,80 |
| 9626 | BILIBILI INC | Kommunikation | 56.923,31 | 4.0 | 19,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.913,71 | 4.0 | 57,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 55.692,95 | 4.0 | 16,79 |
| ADDT B | ADDTECH CLASS B | Industrie | 54.931,45 | 4.0 | 36,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 54.859,92 | 4.0 | 21,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 54.622,83 | 4.0 | 3,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 54.167,46 | 4.0 | 123,67 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 54.169,63 | 4.0 | 2,93 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.948,08 | 4.0 | 22,41 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 53.871,00 | 4.0 | 4,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.689,34 | 4.0 | 28,53 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 53.218,63 | 4.0 | 66,94 |
| FGR | EIFFAGE SA | Industrie | 52.799,35 | 4.0 | 143,87 |
| 3402 | TORAY INDUSTRIES | Materialien | 52.660,71 | 4.0 | 7,21 |
| RXL | REXEL SA | Industrie | 52.612,70 | 4.0 | 41,92 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 52.478,50 | 4.0 | 5,36 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 52.263,40 | 4.0 | 2,38 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 52.018,56 | 4.0 | 4,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 51.864,39 | 4.0 | 41,89 |
| DSY | DISCOVERY LTD | Finanzwesen | 51.654,38 | 4.0 | 15,85 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 51.631,91 | 4.0 | 6,36 |
| EDPR | EDP RENEWABLES SA | Versorger | 51.573,23 | 4.0 | 15,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 51.490,02 | 4.0 | 7,25 |
| PLS | PLS GROUP LTD | Materialien | 51.317,84 | 4.0 | 2,86 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 50.995,46 | 4.0 | 26,04 |
| X | TMX GROUP LTD | Finanzwesen | 50.997,24 | 4.0 | 36,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 50.418,10 | 4.0 | 5,32 |
| 259960 | KRAFTON | Kommunikation | 49.972,02 | 3.0 | 164,38 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 49.853,36 | 3.0 | 20,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.785,07 | 3.0 | 115,14 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 49.548,78 | 3.0 | 9,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 48.945,37 | 3.0 | 11,03 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 48.413,63 | 3.0 | 12,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 48.357,54 | 3.0 | 1,99 |
| BNZL | BUNZL | Industrie | 48.091,20 | 3.0 | 37,57 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.601,70 | 3.0 | 3,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.468,36 | 3.0 | 82,27 |
| EDV | ENDEAVOUR MINING | Materialien | 47.354,21 | 3.0 | 47,26 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 47.312,11 | 3.0 | 2,04 |
| ASX | ASX LTD | Finanzwesen | 46.326,84 | 3.0 | 38,45 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 45.550,00 | 3.0 | 195,49 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 45.090,69 | 3.0 | 1,92 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 44.857,31 | 3.0 | 20,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 44.830,52 | 3.0 | 67,31 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 44.384,76 | 3.0 | 4,90 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 44.355,74 | 3.0 | 29,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 43.931,81 | 3.0 | 91,14 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.792,20 | 3.0 | 33,33 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 43.240,33 | 3.0 | 16,77 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 42.986,39 | 3.0 | 11,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 42.537,51 | 3.0 | 12,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 42.499,00 | 3.0 | 24,82 |
| VER | VERBUND AG | Versorger | 42.206,01 | 3.0 | 67,53 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 42.046,94 | 3.0 | 20,02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 41.949,65 | 3.0 | 2,97 |
| 2002 | CHINA STEEL CORP | Materialien | 41.819,19 | 3.0 | 0,58 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 41.103,70 | 3.0 | 8,22 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 40.984,84 | 3.0 | 28,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 40.299,74 | 3.0 | 4,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.278,31 | 3.0 | 129,51 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 39.915,36 | 3.0 | 55,28 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 39.793,68 | 3.0 | 1,94 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.660,43 | 3.0 | 7,21 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 39.570,02 | 3.0 | 2,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 39.471,07 | 3.0 | 3,59 |
| 66 | MTR CORPORATION | Industrie | 39.394,56 | 3.0 | 4,15 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 39.258,90 | 3.0 | 11,64 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 39.227,33 | 3.0 | 75,00 |
| GET | GETLINK | Industrie | 39.151,18 | 3.0 | 21,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 39.099,13 | 3.0 | 0,64 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 39.094,90 | 3.0 | 0,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 38.867,67 | 3.0 | 7,91 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 38.770,75 | 3.0 | 6,25 |
| 018260 | SAMSUNG SDS | IT | 38.623,39 | 3.0 | 142,00 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 38.445,84 | 3.0 | 2,14 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.361,99 | 3.0 | 6,39 |
| 83 | SINO LAND LTD | Immobilien | 38.025,04 | 3.0 | 1,36 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 37.766,54 | 3.0 | 21,72 |
| MBK | MBANK SA | Finanzwesen | 37.716,84 | 3.0 | 366,18 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 37.686,49 | 3.0 | 6,61 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 37.660,48 | 3.0 | 16,46 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 37.228,55 | 3.0 | 9,24 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 36.948,76 | 3.0 | 27,11 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 36.632,56 | 3.0 | 3,48 |
| STERV | STORA ENSO CLASS R | Materialien | 36.620,43 | 3.0 | 11,55 |
| 003550 | LG | Industrie | 36.543,65 | 3.0 | 69,74 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 36.434,08 | 3.0 | 5,97 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 36.314,80 | 3.0 | 0,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.192,25 | 3.0 | 11,59 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 36.023,59 | 3.0 | 17,23 |
| 352820 | HYBE | Kommunikation | 35.723,21 | 2.0 | 121,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 35.442,97 | 2.0 | 20,25 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 35.178,03 | 2.0 | 10,35 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 34.946,19 | 2.0 | 5,38 |
| 8136 | SANRIO | Zyklische Konsumgüter | 34.670,29 | 2.0 | 8,25 |
| 000150 | DOOSAN CORP | Industrie | 34.639,06 | 2.0 | 865,98 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 34.041,19 | 2.0 | 8,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.881,98 | 2.0 | 134,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 33.519,08 | 2.0 | 4,07 |
| TIMS3 | TIM SA | Kommunikation | 33.348,02 | 2.0 | 3,80 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.270,32 | 2.0 | 63,37 |
| 5411 | JFE HOLDINGS | Materialien | 33.227,53 | 2.0 | 11,46 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 33.126,32 | 2.0 | 84,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 32.467,82 | 2.0 | 0,09 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 32.419,32 | 2.0 | 29,66 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 32.133,84 | 2.0 | 4,02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.372,36 | 2.0 | 140,68 |
| 267 | CITIC LTD | Industrie | 31.037,21 | 2.0 | 1,55 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.838,54 | 2.0 | 6,05 |
| INPST | INPOST SA | Industrie | 30.510,30 | 2.0 | 17,80 |
| VCX | VICINITY CENTRES | Immobilien | 30.430,04 | 2.0 | 1,86 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.199,90 | 2.0 | 4,46 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 29.471,32 | 2.0 | 4,09 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.227,51 | 2.0 | 3,54 |
| BVT | BIDVEST GROUP LTD | Industrie | 29.165,37 | 2.0 | 15,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.622,22 | 2.0 | 2,07 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 28.150,90 | 2.0 | 1,72 |
| NRP | NEPI ROCKCASTLE | Immobilien | 28.109,83 | 2.0 | 9,15 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 27.922,44 | 2.0 | 27,67 |
| GAMUDA | GAMUDA | Industrie | 27.863,26 | 2.0 | 1,05 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 26.287,13 | 2.0 | 2,83 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 26.136,80 | 2.0 | 5,08 |
| EPI B | EPIROC CLASS B | Industrie | 26.086,20 | 2.0 | 21,85 |
| 9202 | ANA HOLDINGS | Industrie | 25.979,24 | 2.0 | 19,98 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 24.527,07 | 2.0 | 49,75 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 24.126,50 | 2.0 | 2,84 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.102,25 | 2.0 | 17,28 |
| 1519 | FORTUNE ELECTRIC | Industrie | 23.827,57 | 2.0 | 21,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 23.779,04 | 2.0 | 5,28 |
| 2618 | EVA AIRWAYS | Industrie | 22.890,86 | 2.0 | 1,35 |
| CDB | CELCOMDIGI | Kommunikation | 21.880,11 | 2.0 | 0,71 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 21.816,65 | 2.0 | 15,55 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 21.674,15 | 2.0 | 3,02 |
| 3003 | HULIC | Immobilien | 20.750,44 | 1.0 | 10,92 |
| 003670 | POSCO FUTURE M LTD | Industrie | 20.573,59 | 1.0 | 95,69 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 20.545,43 | 1.0 | 5,93 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 20.271,86 | 1.0 | 1,88 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 20.104,91 | 1.0 | 37,03 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 19.742,16 | 1.0 | 6,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 19.682,58 | 1.0 | 19,69 |
| MAXIS | MAXIS | Kommunikation | 19.660,60 | 1.0 | 0,89 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 19.634,35 | 1.0 | 8,42 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.338,37 | 1.0 | 2,92 |
| 011200 | HMM LTD | Industrie | 19.318,87 | 1.0 | 14,51 |
| VOLTAS | VOLTAS LTD | Industrie | 19.162,06 | 1.0 | 13,90 |
| RAIL3 | RUMO SA | Industrie | 19.026,49 | 1.0 | 2,79 |
| SWB | SUNWAY BHD | Industrie | 19.008,67 | 1.0 | 1,27 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 19.016,47 | 1.0 | 19,02 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.761,60 | 1.0 | 13,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.244,58 | 1.0 | 71,24 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 18.093,77 | 1.0 | 1,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 1.0 | 100,00 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 17.837,85 | 1.0 | 1,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 17.790,64 | 1.0 | 13,27 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 17.658,31 | 1.0 | 1,10 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.634,88 | 1.0 | 3,59 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 16.361,48 | 1.0 | 0,63 |
| AIRARABIA | AIR ARABIA | Industrie | 15.771,21 | 1.0 | 1,38 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 15.772,57 | 1.0 | 0,54 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 15.686,74 | 1.0 | 7,84 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 15.672,90 | 1.0 | 0,46 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 15.423,13 | 1.0 | 13,34 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.382,74 | 1.0 | 5,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.040,21 | 1.0 | 24,42 |
| 2588 | BOC AVIATION LTD | Industrie | 14.976,66 | 1.0 | 9,98 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 14.906,53 | 1.0 | 2,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 14.508,08 | 1.0 | 12,08 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.384,01 | 1.0 | 29,30 |
| 323410 | KAKAOBANK | Finanzwesen | 14.214,12 | 1.0 | 15,28 |
| TM | TELEKOM MALAYSIA | Kommunikation | 13.435,48 | 1.0 | 1,89 |
| MONET | MONETA MONEY BNK | Finanzwesen | 13.403,57 | 1.0 | 9,31 |
| VSURE | VERISURE PLC | Industrie | 13.329,78 | 1.0 | 12,11 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.197,47 | 1.0 | 4,47 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 13.011,59 | 1.0 | 1,82 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 12.470,99 | 1.0 | 2,08 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.441,66 | 1.0 | 4,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 12.356,23 | 1.0 | 1,82 |
| ACP | ASSECO POLAND SA | IT | 12.338,22 | 1.0 | 55,33 |
| INR | INR CASH | Cash und/oder Derivate | 11.666,73 | 1.0 | 1,05 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 10.782,69 | 1.0 | 1,35 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 10.715,70 | 1.0 | 7,37 |
| BDX | BUDIMEX SA | Industrie | 10.579,75 | 1.0 | 195,92 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 10.442,04 | 1.0 | 2,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 9.825,46 | 1.0 | 15,35 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.826,83 | 1.0 | 5,17 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.287,14 | 1.0 | 23,22 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 9.211,20 | 1.0 | 115,14 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.568,81 | 1.0 | 5,04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.304,11 | 1.0 | 0,87 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 7.988,39 | 1.0 | 40,55 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 7.877,11 | 1.0 | 5,63 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 7.495,45 | 1.0 | 258,46 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 7.384,01 | 1.0 | 1,37 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.261,78 | 1.0 | 5,19 |
| 002001 | ZHEJIANG NHU A | Materialien | 7.214,72 | 1.0 | 4,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.199,32 | 1.0 | 69,99 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.735,90 | 0.0 | 14,80 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.508,22 | 0.0 | 2,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.459,52 | 0.0 | 10,49 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.409,85 | 0.0 | 2,85 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.303,89 | 0.0 | 1,66 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.288,95 | 0.0 | 2,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.224,01 | 0.0 | 0,07 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.986,61 | 0.0 | 1,04 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.866,60 | 0.0 | 26,73 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.726,59 | 0.0 | 2,49 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.385,66 | 0.0 | 7,46 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.795,01 | 0.0 | 9,49 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.676,23 | 0.0 | 4,76 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.667,68 | 0.0 | 6,06 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.351,28 | 0.0 | 5,77 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.302,19 | 0.0 | 0,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.960,35 | 0.0 | 10,47 |
| COP | COP CASH | Cash und/oder Derivate | 2.682,49 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.407,89 | 0.0 | 123,42 |
| AED | AED CASH | Cash und/oder Derivate | 1.904,84 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.794,63 | 0.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.496,30 | 0.0 | 15,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.456,69 | 0.0 | 77,97 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.417,37 | 0.0 | 58,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.418,28 | 0.0 | 2,10 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.418,59 | 0.0 | 26,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.316,15 | 0.0 | 32,85 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.295,90 | 0.0 | 1,64 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 112,19 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 272,31 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
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