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. 27, 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 | IT | 10.684.902,58 | 723.0 | 209,66 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 7.101.464,05 | 480.0 | 75,86 |
| ASML | ASML HOLDING | IT | 4.743.761,82 | 321.0 | 1.744,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.532.662,74 | 307.0 | 345,82 |
| V | VISA CLASS A | Finanzwesen | 3.747.247,90 | 254.0 | 383,90 |
| LRCX | LAM RESEARCH | IT | 2.738.325,76 | 185.0 | 312,88 |
| AMAT | APPLIED MATERIAL INC | IT | 2.667.465,60 | 180.0 | 479,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.582.677,02 | 175.0 | 50,19 |
| DIS | WALT DISNEY | Kommunikation | 2.388.947,33 | 162.0 | 109,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.039.771,52 | 138.0 | 90,08 |
| PANW | PALO ALTO NETWORKS | IT | 1.927.280,80 | 130.0 | 339,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.684.322,58 | 114.0 | 157,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.555.378,25 | 105.0 | 334,85 |
| SAP | SAP | IT | 1.531.227,29 | 104.0 | 209,64 |
| GEV | GE VERNOVA INC | Industrie | 1.502.069,84 | 102.0 | 953,09 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.464.287,14 | 99.0 | 245,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.388.392,02 | 94.0 | 440,34 |
| TD | TORONTO DOMINION | Finanzwesen | 1.147.550,08 | 78.0 | 119,40 |
| WDC | WESTERN DIGITAL CORP | IT | 1.137.034,00 | 77.0 | 468,88 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.129.415,17 | 76.0 | 142,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.114.986,75 | 75.0 | 348,43 |
| 8035 | TOKYO ELECTRON | IT | 1.079.360,10 | 73.0 | 348,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.070.246,43 | 72.0 | 148,09 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.033.661,25 | 70.0 | 336,15 |
| NOW | SERVICENOW INC | IT | 922.868,80 | 62.0 | 125,80 |
| ABBN | ABB LTD | Industrie | 909.303,65 | 62.0 | 98,86 |
| DE | DEERE | Industrie | 904.854,04 | 61.0 | 634,54 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 891.124,22 | 60.0 | 42,23 |
| 6501 | HITACHI | Industrie | 858.974,91 | 58.0 | 33,29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 828.691,97 | 56.0 | 107,62 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 819.840,42 | 55.0 | 547,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 779.389,86 | 53.0 | 181,38 |
| ADBE | ADOBE INC | IT | 773.373,16 | 52.0 | 273,47 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 771.714,32 | 52.0 | 436,49 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 758.688,48 | 51.0 | 208,89 |
| 2308 | DELTA ELECTRONICS | IT | 753.149,25 | 51.0 | 54,97 |
| PGR | PROGRESSIVE | Finanzwesen | 751.638,78 | 51.0 | 222,51 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 682.617,03 | 46.0 | 19,93 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 671.382,70 | 45.0 | 93,44 |
| INTU | INTUIT | IT | 669.969,56 | 45.0 | 345,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 664.643,18 | 45.0 | 281,39 |
| 9433 | KDDI | Kommunikation | 663.480,24 | 45.0 | 18,18 |
| SYK | STRYKER | Gesundheitsversorgung | 660.988,35 | 45.0 | 329,67 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 659.308,66 | 45.0 | 24,33 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 649.873,80 | 44.0 | 163,08 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 648.944,52 | 44.0 | 334,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 637.592,06 | 43.0 | 450,91 |
| AEM | AGNICO EAGLE MINES | Materialien | 637.098,76 | 43.0 | 213,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 636.209,87 | 43.0 | 741,50 |
| EQIX | EQUINIX REIT | Immobilien | 619.696,14 | 42.0 | 1.079,61 |
| INGA | ING GROEP | Finanzwesen | 603.539,85 | 41.0 | 35,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 599.176,20 | 41.0 | 463,40 |
| 1299 | AIA GROUP | Finanzwesen | 583.096,69 | 39.0 | 9,47 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 570.325,77 | 39.0 | 244,67 |
| USB | US BANCORP | Finanzwesen | 566.958,40 | 38.0 | 62,80 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 561.926,08 | 38.0 | 1,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 546.725,64 | 37.0 | 210,36 |
| 9999 | NETEASE | Kommunikation | 536.217,74 | 36.0 | 24,94 |
| 9434 | SOFTBANK | Kommunikation | 532.639,59 | 36.0 | 1,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 528.992,64 | 36.0 | 161,92 |
| SNPS | SYNOPSYS | IT | 526.440,00 | 36.0 | 410,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 516.455,73 | 35.0 | 55,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 515.653,74 | 35.0 | 402,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 515.402,43 | 35.0 | 144,33 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 497.751,57 | 34.0 | 47,86 |
| AMT | AMERICAN TOWER REIT | Immobilien | 477.458,41 | 32.0 | 175,73 |
| CS | AXA SA | Finanzwesen | 475.021,95 | 32.0 | 50,90 |
| CMI | CUMMINS INC | Industrie | 465.402,70 | 31.0 | 578,14 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 461.710,60 | 31.0 | 371,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 449.905,49 | 30.0 | 600,68 |
| MCO | MOODYS CORP | Finanzwesen | 448.173,05 | 30.0 | 514,55 |
| CI | CIGNA | Gesundheitsversorgung | 433.101,54 | 29.0 | 280,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 432.737,52 | 29.0 | 164,04 |
| ECL | ECOLAB | Materialien | 428.635,00 | 29.0 | 290,60 |
| EXC | EXELON CORP | Versorger | 419.958,00 | 28.0 | 44,44 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 415.798,88 | 28.0 | 155,73 |
| 402340 | SK SQUARE | Industrie | 411.830,72 | 28.0 | 764,06 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 411.542,84 | 28.0 | 1.950,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 392.520,85 | 27.0 | 223,15 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 389.569,92 | 26.0 | 427,16 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 388.818,96 | 26.0 | 321,87 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 387.633,72 | 26.0 | 193,43 |
| URI | UNITED RENTALS | Industrie | 387.103,56 | 26.0 | 1.057,66 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 380.356,76 | 26.0 | 960,50 |
| ADSK | AUTODESK | IT | 379.607,30 | 26.0 | 254,77 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 374.613,00 | 25.0 | 97,05 |
| REL | RELX PLC | Industrie | 370.760,67 | 25.0 | 35,14 |
| NOKIA | NOKIA | IT | 360.030,14 | 24.0 | 10,27 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 354.508,96 | 24.0 | 332,56 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 349.812,54 | 24.0 | 334,11 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 347.422,63 | 24.0 | 153,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 343.155,60 | 23.0 | 89,55 |
| GWW | WW GRAINGER INC | Industrie | 340.524,45 | 23.0 | 1.335,39 |
| FIX | COMFORT SYSTEMS USA | Industrie | 334.447,83 | 23.0 | 1.615,69 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 327.613,40 | 22.0 | 87,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 327.224,58 | 22.0 | 185,40 |
| NUE | NUCOR | Materialien | 326.617,60 | 22.0 | 252,80 |
| 7741 | HOYA | Gesundheitsversorgung | 313.237,14 | 21.0 | 156,62 |
| STT | STATE STREET | Finanzwesen | 313.083,54 | 21.0 | 193,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 312.614,64 | 21.0 | 118,06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 310.369,74 | 21.0 | 3,88 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 304.113,00 | 21.0 | 90,78 |
| CABK | CAIXABANK SA | Finanzwesen | 302.037,00 | 20.0 | 15,38 |
| SREN | SWISS RE AG | Finanzwesen | 301.975,07 | 20.0 | 174,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 298.930,79 | 20.0 | 729,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 287.309,48 | 19.0 | 76,53 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 281.069,25 | 19.0 | 431,75 |
| WDAY | WORKDAY CLASS A | IT | 278.495,00 | 19.0 | 190,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 275.502,53 | 19.0 | 44,26 |
| 035420 | NAVER | Kommunikation | 275.019,86 | 19.0 | 158,88 |
| HUM | HUMANA | Gesundheitsversorgung | 273.350,94 | 18.0 | 391,06 |
| 6702 | FUJITSU | IT | 272.755,33 | 18.0 | 23,31 |
| NTAP | NETAPP INC | IT | 271.002,30 | 18.0 | 193,85 |
| AXON | AXON ENTERPRISE | Industrie | 267.898,68 | 18.0 | 607,48 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 264.724,79 | 18.0 | 235,73 |
| NDAQ | NASDAQ INC | Finanzwesen | 261.009,28 | 18.0 | 99,47 |
| CARR | CARRIER GLOBAL | Industrie | 258.456,00 | 17.0 | 58,74 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 258.110,37 | 17.0 | 261,51 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 256.242,72 | 17.0 | 553,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 254.951,52 | 17.0 | 155,08 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 254.105,00 | 17.0 | 120,31 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 254.076,70 | 17.0 | 78,93 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 253.731,49 | 17.0 | 7,35 |
| 6701 | NEC | IT | 252.011,29 | 17.0 | 29,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 248.761,48 | 17.0 | 51,33 |
| AWK | AMERICAN WATER WORKS | Versorger | 247.619,49 | 17.0 | 137,49 |
| MTN | MTN GROUP | Kommunikation | 247.441,16 | 17.0 | 11,78 |
| SAND | SANDVIK | Industrie | 247.367,84 | 17.0 | 41,37 |
| CLS | CELESTICA | IT | 244.799,65 | 17.0 | 306,77 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 243.791,85 | 16.0 | 32,20 |
| DSV | DSV | Industrie | 239.476,88 | 16.0 | 214,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 239.037,12 | 16.0 | 120,24 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 238.968,20 | 16.0 | 9,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 237.733,58 | 16.0 | 414,17 |
| PAYX | PAYCHEX | Industrie | 235.149,04 | 16.0 | 124,88 |
| GIVN | GIVAUDAN SA | Materialien | 230.110,39 | 16.0 | 4.183,83 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 229.528,98 | 16.0 | 37,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.858,06 | 15.0 | 4,78 |
| III | 3I GROUP PLC | Finanzwesen | 225.806,79 | 15.0 | 38,65 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 223.356,42 | 15.0 | 139,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 221.663,36 | 15.0 | 1.802,14 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 220.453,40 | 15.0 | 19,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 212.404,50 | 14.0 | 110,34 |
| SIKA | SIKA AG | Materialien | 211.495,04 | 14.0 | 239,52 |
| ALC | ALCON AG | Gesundheitsversorgung | 210.064,50 | 14.0 | 72,69 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 209.887,87 | 14.0 | 244,91 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 209.089,08 | 14.0 | 17,05 |
| 1211 | BYD H | Zyklische Konsumgüter | 209.093,34 | 14.0 | 11,81 |
| KBC | KBC GROEP | Finanzwesen | 208.637,98 | 14.0 | 155,58 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 207.382,48 | 14.0 | 100,72 |
| EBAY | EBAY | Zyklische Konsumgüter | 207.149,60 | 14.0 | 104,20 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 206.966,12 | 14.0 | 43,12 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 204.963,40 | 14.0 | 2,03 |
| 6954 | FANUC CORP | Industrie | 204.041,41 | 14.0 | 37,79 |
| EME | EMCOR GROUP INC | Industrie | 199.296,99 | 13.0 | 763,59 |
| 3017 | ASIA VITAL COMPONENTS | IT | 198.221,97 | 13.0 | 99,11 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 196.154,11 | 13.0 | 77,56 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 192.253,32 | 13.0 | 4,27 |
| CCI | CROWN CASTLE INC | Immobilien | 191.569,44 | 13.0 | 75,54 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 189.691,44 | 13.0 | 77,52 |
| STLD | STEEL DYNAMICS INC | Materialien | 189.427,70 | 13.0 | 235,90 |
| BIIB | BIOGEN | Gesundheitsversorgung | 189.235,92 | 13.0 | 221,07 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 188.372,88 | 13.0 | 343,12 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 188.177,58 | 13.0 | 47,93 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 187.506,08 | 13.0 | 65,47 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 186.755,88 | 13.0 | 3,22 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 185.570,89 | 13.0 | 18,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 185.308,34 | 13.0 | 36,03 |
| DHI | D R HORTON | Zyklische Konsumgüter | 184.473,00 | 12.0 | 149,25 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 184.269,00 | 12.0 | 239,00 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 183.255,53 | 12.0 | 312,19 |
| RJF | RAYMOND JAMES | Finanzwesen | 182.697,46 | 12.0 | 176,69 |
| FSR | FIRSTRAND LTD | Finanzwesen | 180.983,11 | 12.0 | 6,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 180.852,86 | 12.0 | 9,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 180.374,75 | 12.0 | 32,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 179.745,38 | 12.0 | 31,15 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 169.887,08 | 11.0 | 33,98 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 168.870,11 | 11.0 | 74,65 |
| FOXA | FOX CLASS A | Kommunikation | 168.153,60 | 11.0 | 69,60 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 167.573,37 | 11.0 | 127,24 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 166.416,74 | 11.0 | 1.398,46 |
| INF | INFORMA PLC | Kommunikation | 165.334,78 | 11.0 | 12,14 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 165.177,79 | 11.0 | 35,61 |
| FFIV | F5 INC | IT | 163.432,31 | 11.0 | 399,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.841,24 | 11.0 | 11,52 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 162.152,76 | 11.0 | 335,72 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 161.793,84 | 11.0 | 79,78 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 161.543,80 | 11.0 | 11,40 |
| XYL | XYLEM INC | Industrie | 160.035,62 | 11.0 | 113,42 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 159.440,97 | 11.0 | 20,09 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 159.393,66 | 11.0 | 96,19 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 159.250,00 | 11.0 | 245,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 158.504,10 | 11.0 | 30,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 156.397,38 | 11.0 | 19,51 |
| DNB | DNB BANK | Finanzwesen | 155.800,67 | 11.0 | 33,54 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 154.824,11 | 10.0 | 11,48 |
| 006400 | SAMSUNG SDI LTD | IT | 153.901,93 | 10.0 | 372,64 |
| USD | USD CASH | Cash und/oder Derivate | 153.836,93 | 10.0 | 100,00 |
| BAP | CREDICORP LTD | Finanzwesen | 152.254,90 | 10.0 | 382,55 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 151.310,80 | 10.0 | 6,30 |
| AV. | AVIVA PLC | Finanzwesen | 151.197,38 | 10.0 | 9,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 149.988,60 | 10.0 | 61,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 149.079,61 | 10.0 | 66,82 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 148.975,08 | 10.0 | 105,06 |
| PPG | PPG INDUSTRIES | Materialien | 148.631,58 | 10.0 | 114,42 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 147.316,32 | 10.0 | 349,92 |
| VLTO | VERALTO CORP | Industrie | 146.357,27 | 10.0 | 98,69 |
| FSLR | FIRST SOLAR | IT | 145.798,44 | 10.0 | 205,93 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 145.058,38 | 10.0 | 17,27 |
| HUBB | HUBBELL INC | Industrie | 144.572,76 | 10.0 | 472,46 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 143.954,42 | 10.0 | 5,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 143.695,42 | 10.0 | 102,86 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 143.518,70 | 10.0 | 6,38 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 140.962,01 | 10.0 | 15,62 |
| VRSK | VERISK ANALYTICS | Industrie | 140.151,02 | 9.0 | 187,87 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 139.899,65 | 9.0 | 112,55 |
| NSIS B | NOVOZYMES B | Materialien | 139.674,82 | 9.0 | 70,51 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 139.477,11 | 9.0 | 87,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 139.435,34 | 9.0 | 3,96 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 137.954,44 | 9.0 | 5,29 |
| STE | STERIS | Gesundheitsversorgung | 135.905,98 | 9.0 | 236,77 |
| EVN | EVOLUTION MINING | Materialien | 135.760,72 | 9.0 | 11,39 |
| TELIA | TELIA COMPANY | Kommunikation | 134.615,54 | 9.0 | 4,59 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 133.961,46 | 9.0 | 17,22 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.673,09 | 9.0 | 237,43 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 132.988,56 | 9.0 | 128,12 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 132.722,90 | 9.0 | 6,47 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 132.576,31 | 9.0 | 10,87 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 131.854,50 | 9.0 | 22,14 |
| SVT | SEVERN TRENT PLC | Versorger | 131.835,63 | 9.0 | 42,80 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 130.449,47 | 9.0 | 2,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 129.341,79 | 9.0 | 175,50 |
| MRK | MERCK | Gesundheitsversorgung | 129.171,89 | 9.0 | 161,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 128.935,17 | 9.0 | 108,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 128.209,60 | 9.0 | 181,60 |
| XPO | XPO | Industrie | 125.291,46 | 8.0 | 192,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.049,60 | 8.0 | 40,08 |
| IP | INTERNATIONAL PAPER | Materialien | 124.625,29 | 8.0 | 41,39 |
| VACN | VAT GROUP AG | Industrie | 124.517,49 | 8.0 | 754,65 |
| DSY | DASSAULT SYSTEMES | IT | 124.446,31 | 8.0 | 26,25 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 123.978,98 | 8.0 | 12,29 |
| ZS | ZSCALER | IT | 123.304,44 | 8.0 | 170,31 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 121.858,76 | 8.0 | 101,38 |
| H | HYDRO ONE | Versorger | 121.771,13 | 8.0 | 38,55 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 121.686,95 | 8.0 | 25,89 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 120.747,12 | 8.0 | 263,64 |
| TEL2 B | TELE2 B | Kommunikation | 120.618,71 | 8.0 | 17,93 |
| EPI A | EPIROC CLASS A | Industrie | 119.625,41 | 8.0 | 28,60 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 119.237,51 | 8.0 | 130,03 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 119.063,11 | 8.0 | 14,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.342,06 | 8.0 | 40,92 |
| BXB | BRAMBLES | Industrie | 116.301,51 | 8.0 | 14,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 113.526,71 | 8.0 | 543,19 |
| 4689 | LY CORP | Kommunikation | 113.237,39 | 8.0 | 3,49 |
| SGSN | SGS SA | Industrie | 112.128,85 | 8.0 | 116,08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 111.268,45 | 8.0 | 15,90 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 109.439,77 | 7.0 | 8,69 |
| TEL | TELENOR | Kommunikation | 109.315,84 | 7.0 | 14,52 |
| 5713 | SUMITOMO METAL MINING | Materialien | 108.924,09 | 7.0 | 72,62 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 107.677,50 | 7.0 | 1,22 |
| BOL | BOLIDEN | Materialien | 107.297,86 | 7.0 | 61,17 |
| J | JACOBS SOLUTIONS INC | Industrie | 105.609,44 | 7.0 | 151,52 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 105.564,12 | 7.0 | 21,18 |
| WSP | WSP GLOBAL INC | Industrie | 105.464,56 | 7.0 | 137,32 |
| WKL | WOLTERS KLUWER | Industrie | 104.842,29 | 7.0 | 80,40 |
| LOGN | LOGITECH INTERNATIONAL | IT | 104.114,36 | 7.0 | 99,16 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 103.935,05 | 7.0 | 151,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 103.175,64 | 7.0 | 108,61 |
| FOX | FOX CLASS B | Kommunikation | 102.057,20 | 7.0 | 62,23 |
| SGE | THE SAGE GROUP | IT | 101.530,92 | 7.0 | 14,44 |
| 9735 | SECOM | Industrie | 100.815,56 | 7.0 | 40,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 100.660,33 | 7.0 | 13,19 |
| IEX | IDEX | Industrie | 99.828,25 | 7.0 | 234,89 |
| FTV | FORTIVE | Industrie | 99.111,25 | 7.0 | 60,25 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 98.703,28 | 7.0 | 13,61 |
| VNA | VONOVIA SE | Immobilien | 98.178,89 | 7.0 | 22,98 |
| S32 | SOUTH32 | Materialien | 97.958,53 | 7.0 | 3,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 97.857,47 | 7.0 | 29,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 97.846,07 | 7.0 | 99,34 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 97.824,86 | 7.0 | 78,57 |
| TRMB | TRIMBLE INC | IT | 97.099,36 | 7.0 | 59,68 |
| RBA | RB GLOBAL | Industrie | 96.992,48 | 7.0 | 85,68 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 96.486,77 | 7.0 | 20,10 |
| 035720 | KAKAO | Kommunikation | 96.394,31 | 7.0 | 26,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 96.381,75 | 7.0 | 1,00 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 95.531,05 | 6.0 | 2,01 |
| BALL | BALL CORP | Materialien | 94.986,15 | 6.0 | 64,05 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 94.695,11 | 6.0 | 29,59 |
| ORSTED | ORSTED A/S | Versorger | 93.911,70 | 6.0 | 21,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 93.721,73 | 6.0 | 54,68 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 93.358,22 | 6.0 | 19,05 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 92.372,36 | 6.0 | 23,83 |
| 017670 | SK TELECOM | Kommunikation | 91.349,75 | 6.0 | 71,93 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 89.487,15 | 6.0 | 313,99 |
| GIB.A | CGI INC CLASS A | IT | 89.108,44 | 6.0 | 73,10 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 88.882,77 | 6.0 | 3,05 |
| EQT | EQT | Finanzwesen | 88.668,59 | 6.0 | 35,33 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 88.601,17 | 6.0 | 47,38 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 88.409,03 | 6.0 | 31,57 |
| 7936 | ASICS | Zyklische Konsumgüter | 88.215,81 | 6.0 | 28,46 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 88.135,12 | 6.0 | 2,66 |
| COO | COOPER | Gesundheitsversorgung | 87.579,40 | 6.0 | 72,68 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 87.320,74 | 6.0 | 139,49 |
| CSL | CARLISLE COMPANIES | Industrie | 87.041,36 | 6.0 | 365,72 |
| SUN | SUNCORP GROUP | Finanzwesen | 86.712,86 | 6.0 | 13,78 |
| SY1 | SYMRISE AG | Materialien | 85.968,29 | 6.0 | 108,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 85.822,79 | 6.0 | 56,09 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 85.570,30 | 6.0 | 55,10 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 84.566,09 | 6.0 | 11,38 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 84.339,09 | 6.0 | 35,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.069,46 | 6.0 | 158,03 |
| UPM | UPM-KYMMENE | Materialien | 83.700,87 | 6.0 | 27,67 |
| DAL | DELTA AIR LINES | Industrie | 83.578,48 | 6.0 | 83,08 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 83.465,25 | 6.0 | 113,25 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 83.428,03 | 6.0 | 56,37 |
| ALLE | ALLEGION PLC | Industrie | 83.185,32 | 6.0 | 160,28 |
| METSO | METSO CORPORATION | Industrie | 83.083,66 | 6.0 | 21,19 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 82.435,75 | 6.0 | 12,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 82.274,87 | 6.0 | 299,18 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 82.121,16 | 6.0 | 1,23 |
| MRU | METRO | Nichtzyklische Konsumgüter | 81.820,18 | 6.0 | 64,94 |
| AVY | AVERY DENNISON CORP | Materialien | 81.501,51 | 6.0 | 182,33 |
| IMP | IMPALA PLATINUM | Materialien | 81.351,17 | 6.0 | 14,21 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 81.000,13 | 5.0 | 4,20 |
| 6988 | NITTO DENKO | Materialien | 80.863,24 | 5.0 | 21,28 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 80.786,70 | 5.0 | 12,06 |
| BBY | BEST BUY | Zyklische Konsumgüter | 80.095,04 | 5.0 | 87,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 79.254,11 | 5.0 | 28,07 |
| TRI | THOMSON REUTERS CORP | Industrie | 77.966,23 | 5.0 | 102,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 77.289,84 | 5.0 | 24,15 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 76.528,56 | 5.0 | 63,40 |
| NVR | NVR | Zyklische Konsumgüter | 76.417,44 | 5.0 | 6.368,12 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 76.227,34 | 5.0 | 529,36 |
| 3045 | TAIWAN MOBILE | Kommunikation | 76.194,52 | 5.0 | 3,63 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 75.987,96 | 5.0 | 393,72 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 75.500,18 | 5.0 | 1,05 |
| ABG | ABSA GROUP | Finanzwesen | 75.319,81 | 5.0 | 14,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 75.141,66 | 5.0 | 88,93 |
| GGG | GRACO | Industrie | 74.585,20 | 5.0 | 79,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.539,02 | 5.0 | 115,21 |
| ELISA | ELISA | Kommunikation | 73.051,99 | 5.0 | 42,23 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 72.799,14 | 5.0 | 16,33 |
| BN4 | KEPPEL | Industrie | 72.655,16 | 5.0 | 8,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 72.608,98 | 5.0 | 2,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.439,85 | 5.0 | 104,23 |
| 2423 | KE HOLDINGS | Immobilien | 72.286,99 | 5.0 | 6,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 72.062,39 | 5.0 | 274,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 71.536,77 | 5.0 | 35,70 |
| 3407 | ASAHI KASEI | Materialien | 71.383,31 | 5.0 | 10,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 71.323,45 | 5.0 | 79,42 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 70.861,98 | 5.0 | 70,93 |
| PLS | PLS GROUP LTD | Materialien | 68.119,97 | 5.0 | 3,79 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 67.782,13 | 5.0 | 25,45 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 66.554,40 | 5.0 | 4,44 |
| ANA | ACCIONA | Versorger | 65.420,69 | 4.0 | 245,02 |
| EDV | ENDEAVOUR MINING | Materialien | 64.620,00 | 4.0 | 64,49 |
| G1A | GEA GROUP AG | Industrie | 64.000,87 | 4.0 | 78,43 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 63.888,77 | 4.0 | 27,53 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 63.456,16 | 4.0 | 3,17 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 63.001,96 | 4.0 | 17,96 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 62.503,05 | 4.0 | 2,03 |
| AKZA | AKZO NOBEL | Materialien | 62.382,03 | 4.0 | 71,29 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 62.275,71 | 4.0 | 78,33 |
| PNR | PENTAIR | Industrie | 62.231,40 | 4.0 | 62,86 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 62.084,90 | 4.0 | 13,87 |
| PODD | INSULET | Gesundheitsversorgung | 61.796,78 | 4.0 | 143,38 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 61.555,36 | 4.0 | 89,47 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 61.411,70 | 4.0 | 11,62 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 61.173,41 | 4.0 | 25,49 |
| ELI | ELIA GROUP SA | Versorger | 61.109,41 | 4.0 | 149,41 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 60.795,48 | 4.0 | 21,71 |
| T | TELUS | Kommunikation | 60.324,79 | 4.0 | 9,67 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 59.996,07 | 4.0 | 4,69 |
| VOD | VODACOM GROUP LTD | Kommunikation | 59.357,10 | 4.0 | 9,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.707,51 | 4.0 | 60,96 |
| 3402 | TORAY INDUSTRIES | Materialien | 57.818,38 | 4.0 | 7,92 |
| BEAN | BELIMO N AG | Industrie | 57.792,11 | 4.0 | 1.032,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 57.765,33 | 4.0 | 22,62 |
| BNZL | BUNZL | Industrie | 55.688,47 | 4.0 | 37,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 55.199,25 | 4.0 | 55,42 |
| X | TMX GROUP LTD | Finanzwesen | 54.946,79 | 4.0 | 39,33 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 54.876,44 | 4.0 | 16,54 |
| RXL | REXEL SA | Industrie | 54.192,80 | 4.0 | 43,18 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 54.040,48 | 4.0 | 27,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 53.833,56 | 4.0 | 43,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.526,48 | 4.0 | 35,92 |
| EDPR | EDP RENEWABLES SA | Versorger | 53.281,11 | 4.0 | 16,08 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.167,43 | 4.0 | 28,25 |
| DSY | DISCOVERY | Finanzwesen | 52.754,17 | 4.0 | 16,19 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 52.501,76 | 4.0 | 2,84 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 52.483,19 | 4.0 | 2,39 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 52.184,36 | 4.0 | 5,33 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 51.405,66 | 3.0 | 12,13 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 50.961,30 | 3.0 | 116,35 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 50.823,10 | 3.0 | 4,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 50.421,58 | 3.0 | 7,10 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 50.254,76 | 3.0 | 9,35 |
| FGR | EIFFAGE SA | Industrie | 50.218,31 | 3.0 | 136,83 |
| 259960 | KRAFTON | Kommunikation | 50.055,61 | 3.0 | 164,66 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.956,27 | 3.0 | 5,28 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.513,40 | 3.0 | 12,71 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 49.404,02 | 3.0 | 23,53 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 49.393,17 | 3.0 | 2,13 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 49.058,97 | 3.0 | 12,26 |
| 9626 | BILIBILI INC | Kommunikation | 48.471,05 | 3.0 | 16,27 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 48.297,37 | 3.0 | 11,50 |
| ASX | ASX LTD | Finanzwesen | 47.895,17 | 3.0 | 39,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.640,93 | 3.0 | 82,57 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.523,66 | 3.0 | 2,02 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 47.418,40 | 3.0 | 18,39 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 47.271,13 | 3.0 | 5,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 47.123,82 | 3.0 | 70,76 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 46.926,17 | 3.0 | 3,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.842,85 | 3.0 | 1,93 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 46.492,80 | 3.0 | 3,29 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 46.383,09 | 3.0 | 19,27 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 46.205,39 | 3.0 | 198,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 45.566,49 | 3.0 | 10,27 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.410,23 | 3.0 | 94,21 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 45.360,84 | 3.0 | 0,73 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 45.205,79 | 3.0 | 46,27 |
| 018260 | SAMSUNG SDS | IT | 44.786,60 | 3.0 | 164,66 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 44.662,31 | 3.0 | 21,53 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 44.567,13 | 3.0 | 29,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 44.379,98 | 3.0 | 25,92 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 43.923,10 | 3.0 | 7,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.882,11 | 3.0 | 116,46 |
| 2002 | CHINA STEEL CORP | Materialien | 43.765,90 | 3.0 | 0,61 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 43.539,72 | 3.0 | 7,26 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.377,51 | 3.0 | 33,01 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 43.305,65 | 3.0 | 19,68 |
| 003550 | LG | Industrie | 43.291,40 | 3.0 | 82,62 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 43.105,92 | 3.0 | 18,84 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 43.049,53 | 3.0 | 29,51 |
| VER | VERBUND AG | Versorger | 42.870,00 | 3.0 | 68,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.854,72 | 3.0 | 4,39 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 41.742,27 | 3.0 | 8,35 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 41.540,05 | 3.0 | 2,31 |
| GET | GETLINK | Industrie | 40.604,88 | 3.0 | 22,08 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 40.523,22 | 3.0 | 4,48 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 40.512,55 | 3.0 | 77,46 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 40.480,63 | 3.0 | 1,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 40.212,18 | 3.0 | 129,30 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 40.205,20 | 3.0 | 29,50 |
| 66 | MTR CORPORATION | Industrie | 39.460,62 | 3.0 | 4,15 |
| TIMS3 | TIM | Kommunikation | 39.130,84 | 3.0 | 3,63 |
| SDR | SCHRODERS PLC | Finanzwesen | 38.970,49 | 3.0 | 7,93 |
| MBK | MBANK SA | Finanzwesen | 38.789,06 | 3.0 | 376,59 |
| COH | COCHLEAR | Gesundheitsversorgung | 38.681,03 | 3.0 | 98,68 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 38.669,21 | 3.0 | 3,68 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 38.641,45 | 3.0 | 53,52 |
| EPI B | EPIROC CLASS B | Industrie | 38.506,61 | 3.0 | 24,26 |
| 83 | SINO LAND LTD | Immobilien | 38.434,94 | 3.0 | 1,37 |
| 352820 | HYBE | Kommunikation | 37.897,23 | 3.0 | 129,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.804,20 | 3.0 | 21,60 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 37.601,40 | 3.0 | 129,66 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 37.163,00 | 3.0 | 0,60 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 37.003,92 | 3.0 | 10,97 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 36.921,43 | 2.0 | 5,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.764,20 | 2.0 | 4,46 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.659,89 | 2.0 | 11,74 |
| STERV | STORA ENSO CLASS R | Materialien | 36.602,92 | 2.0 | 11,54 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 36.235,80 | 2.0 | 2,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 36.158,46 | 2.0 | 17,29 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 36.109,71 | 2.0 | 5,92 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 35.173,39 | 2.0 | 8,73 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 34.976,46 | 2.0 | 6,14 |
| 3888 | KINGSOFT | Kommunikation | 34.324,57 | 2.0 | 3,12 |
| 000150 | DOOSAN CORP | Industrie | 34.086,81 | 2.0 | 852,17 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.558,83 | 2.0 | 63,92 |
| 5411 | JFE HOLDINGS | Materialien | 33.521,02 | 2.0 | 11,56 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 33.272,91 | 2.0 | 30,44 |
| 267 | CITIC LTD | Industrie | 32.990,16 | 2.0 | 1,65 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 32.393,13 | 2.0 | 4,05 |
| ENELCHILE | ENEL CHILE SA | Versorger | 32.224,90 | 2.0 | 0,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 31.997,26 | 2.0 | 143,49 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.882,06 | 2.0 | 7,59 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 31.509,10 | 2.0 | 4,85 |
| INPST | INPOST SA | Industrie | 30.998,48 | 2.0 | 18,09 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.156,81 | 2.0 | 4,45 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.594,70 | 2.0 | 4,11 |
| VCX | VICINITY CENTRES | Immobilien | 29.514,26 | 2.0 | 1,81 |
| 3003 | HULIC | Immobilien | 29.449,81 | 2.0 | 11,33 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 29.264,80 | 2.0 | 5,74 |
| GAMUDA | GAMUDA | Industrie | 29.269,25 | 2.0 | 1,10 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.176,22 | 2.0 | 3,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 29.074,33 | 2.0 | 2,11 |
| BVT | BIDVEST GROUP | Industrie | 28.849,31 | 2.0 | 14,91 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 28.759,07 | 2.0 | 1,75 |
| NRP | NEPI ROCKCASTLE | Immobilien | 28.748,04 | 2.0 | 9,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.605,55 | 2.0 | 0,63 |
| 1519 | FORTUNE ELECTRIC | Industrie | 27.253,79 | 2.0 | 22,52 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 27.050,40 | 2.0 | 4,51 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.524,38 | 2.0 | 26,29 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 26.301,47 | 2.0 | 18,85 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.193,76 | 2.0 | 121,83 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 25.318,97 | 2.0 | 51,36 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 25.188,60 | 2.0 | 2,71 |
| 9202 | ANA HOLDINGS | Industrie | 25.094,73 | 2.0 | 19,30 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 24.766,49 | 2.0 | 2,91 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.505,98 | 2.0 | 4,76 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 23.685,93 | 2.0 | 23,69 |
| 2618 | EVA AIRWAYS | Industrie | 22.963,59 | 2.0 | 1,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.789,93 | 2.0 | 12,76 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 22.790,77 | 2.0 | 5,06 |
| CDB | CELCOMDIGI | Kommunikation | 22.181,07 | 2.0 | 0,72 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 21.713,80 | 1.0 | 2,01 |
| SWIGGY | SWIGGY | Zyklische Konsumgüter | 21.547,37 | 1.0 | 3,00 |
| MAXIS | MAXIS | Kommunikation | 20.710,38 | 1.0 | 0,94 |
| 011200 | HMM LTD | Industrie | 20.522,03 | 1.0 | 15,42 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.512,54 | 1.0 | 3,14 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 20.145,36 | 1.0 | 37,10 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 19.867,08 | 1.0 | 8,52 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 19.801,27 | 1.0 | 6,92 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.754,24 | 1.0 | 14,08 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.383,84 | 1.0 | 2,93 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 19.365,79 | 1.0 | 5,59 |
| RAIL3 | RUMO SA | Industrie | 19.286,00 | 1.0 | 2,83 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.246,05 | 1.0 | 1,72 |
| SWB | SUNWAY BHD | Industrie | 19.113,26 | 1.0 | 1,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 19.095,52 | 1.0 | 16,75 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 18.567,84 | 1.0 | 1,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.362,57 | 1.0 | 13,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.695,30 | 1.0 | 135,88 |
| VOLTAS | VOLTAS LTD | Industrie | 17.588,42 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.363,35 | 1.0 | 124,04 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.819,12 | 1.0 | 1,05 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.786,49 | 1.0 | 3,62 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 16.752,00 | 1.0 | 12,49 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 16.214,61 | 1.0 | 5,40 |
| AIRARABIA | AIR ARABIA | Industrie | 15.521,66 | 1.0 | 1,36 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 15.502,57 | 1.0 | 2,21 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 15.287,50 | 1.0 | 0,52 |
| AXISBANK | AXIS BANK | Finanzwesen | 15.204,55 | 1.0 | 13,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.166,50 | 1.0 | 71,65 |
| 3998 | BOSIDENG INTERNATIONAL | Zyklische Konsumgüter | 14.793,27 | 1.0 | 0,57 |
| ACP | ASSECO POLAND SA | IT | 14.467,28 | 1.0 | 64,88 |
| 323410 | KAKAOBANK | Finanzwesen | 14.439,95 | 1.0 | 15,53 |
| 2588 | BOC AVIATION LTD | Industrie | 14.036,13 | 1.0 | 9,36 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 14.039,69 | 1.0 | 11,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 13.952,72 | 1.0 | 1,95 |
| MONET | MONETA MONEY BNK | Finanzwesen | 13.927,31 | 1.0 | 9,67 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.903,68 | 1.0 | 6,95 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 13.858,17 | 1.0 | 0,41 |
| TM | TELEKOM MALAYSIA | Kommunikation | 13.720,32 | 1.0 | 1,93 |
| PIIND | P.I. INDUSTRIES | Materialien | 12.907,23 | 1.0 | 26,29 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 12.146,11 | 1.0 | 4,11 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 12.034,09 | 1.0 | 3,88 |
| VSURE | VERISURE PLC | Industrie | 11.575,43 | 1.0 | 10,51 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 11.240,12 | 1.0 | 6,26 |
| INR | INR CASH | Cash und/oder Derivate | 10.529,66 | 1.0 | 1,05 |
| BDX | BUDIMEX SA | Industrie | 10.530,31 | 1.0 | 195,01 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 10.513,99 | 1.0 | 1,55 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 10.274,50 | 1.0 | 7,07 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 10.248,39 | 1.0 | 2,85 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 10.108,82 | 1.0 | 1,26 |
| 600176 | CHINA JUSHI LTD A | Materialien | 9.987,51 | 1.0 | 5,88 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 9.719,72 | 1.0 | 5,12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.581,46 | 1.0 | 23,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.438,62 | 1.0 | 0,07 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 9.316,40 | 1.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.707,21 | 1.0 | 71,98 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 8.350,24 | 1.0 | 0,88 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 7.958,40 | 1.0 | 274,43 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 7.481,63 | 1.0 | 5,34 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 7.332,90 | 0.0 | 1,36 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.992,30 | 0.0 | 4,99 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.826,38 | 0.0 | 19,37 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.827,93 | 0.0 | 34,66 |
| 002001 | ZHEJIANG NHU A | Materialien | 6.296,81 | 0.0 | 3,94 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 5.952,05 | 0.0 | 2,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.563,92 | 0.0 | 10,69 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.259,10 | 0.0 | 2,77 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.134,75 | 0.0 | 2,70 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 4.788,05 | 0.0 | 1,50 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.719,04 | 0.0 | 0,98 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.678,88 | 0.0 | 7,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.640,21 | 0.0 | 2,44 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.737,75 | 0.0 | 4,84 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.682,66 | 0.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.604,39 | 0.0 | 10,49 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.321,97 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.073,84 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.079,16 | 0.0 | 78,61 |
| THB | THB CASH | Cash und/oder Derivate | 2.912,58 | 0.0 | 3,05 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.739,34 | 0.0 | 59,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.042,70 | 0.0 | 15,58 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.918,38 | 0.0 | 14,87 |
| AED | AED CASH | Cash und/oder Derivate | 1.904,82 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.831,46 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.816,98 | 0.0 | 24,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.516,81 | 0.0 | 27,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.400,67 | 0.0 | 5,89 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.401,07 | 0.0 | 2,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.344,65 | 0.0 | 33,56 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.280,77 | 0.0 | 1,62 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 114,00 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,63 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 277,40 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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