Below, a list of constituents for CBUQ (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUQ consists of 609 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 | 10.262.655,75 | 891.0 | 179,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.151.729,24 | 447.0 | 38,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.308.584,60 | 374.0 | 346,60 |
| ASML | ASML HOLDING NV | IT | 1.979.187,84 | 172.0 | 755,99 |
| DIS | WALT DISNEY | Kommunikation | 1.853.697,08 | 161.0 | 117,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.745.594,10 | 151.0 | 408,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.625.983,26 | 141.0 | 44,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.585.527,86 | 138.0 | 68,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.251.885,66 | 109.0 | 205,97 |
| INTU | INTUIT INC | IT | 1.227.858,24 | 107.0 | 656,96 |
| NOW | SERVICENOW INC | IT | 1.215.197,14 | 105.0 | 879,94 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.145.581,03 | 99.0 | 140,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.143.363,00 | 99.0 | 148,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 1.042.353,00 | 90.0 | 57,52 |
| ADBE | ADOBE INC | IT | 1.032.242,82 | 90.0 | 363,21 |
| AXP | AMERICAN EXPRESS | Financials | 997.612,20 | 87.0 | 315,80 |
| SPGI | S&P GLOBAL INC | Financials | 974.284,54 | 85.0 | 551,69 |
| BLK | BLACKROCK INC | Financials | 935.833,30 | 81.0 | 1.137,10 |
| AMAT | APPLIED MATERIAL INC | IT | 879.281,72 | 76.0 | 161,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 870.025,52 | 76.0 | 288,47 |
| LRCX | LAM RESEARCH CORP | IT | 863.817,12 | 75.0 | 101,28 |
| PGR | PROGRESSIVE CORP | Financials | 805.008,82 | 70.0 | 244,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 804.207,60 | 70.0 | 5.703,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 803.501,85 | 70.0 | 114,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 763.572,97 | 66.0 | 249,29 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 744.270,65 | 65.0 | 28,30 |
| TD | TORONTO DOMINION | Financials | 728.156,36 | 63.0 | 73,98 |
| 6501 | HITACHI LTD | Industrie | 719.625,75 | 62.0 | 27,89 |
| INTC | INTEL CORPORATION CORP | IT | 716.246,25 | 62.0 | 24,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 692.755,20 | 60.0 | 303,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 628.075,99 | 55.0 | 464,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 620.511,39 | 54.0 | 258,87 |
| ABBN | ABB LTD | Industrie | 603.914,92 | 52.0 | 67,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 601.718,45 | 52.0 | 734,70 |
| CB | CHUBB LTD | Financials | 585.590,94 | 51.0 | 274,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 579.338,76 | 50.0 | 179,14 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 578.774,87 | 50.0 | 28,10 |
| 1299 | AIA GROUP LTD | Financials | 576.858,28 | 50.0 | 9,55 |
| MMC | MARSH & MCLENNAN INC | Financials | 575.073,78 | 50.0 | 207,01 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 560.073,60 | 49.0 | 388,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 554.190,00 | 48.0 | 211,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 529.992,69 | 46.0 | 419,63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 504.603,88 | 44.0 | 22,04 |
| REL | RELX PLC | Industrie | 499.754,10 | 43.0 | 48,39 |
| EXC | EXELON CORP | Versorger | 494.703,20 | 43.0 | 44,60 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 491.423,44 | 43.0 | 62,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 489.659,97 | 42.0 | 645,99 |
| CS | AXA SA | Financials | 475.135,47 | 41.0 | 47,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 474.324,78 | 41.0 | 2.407,74 |
| 9433 | KDDI CORP | Kommunikation | 473.375,37 | 41.0 | 17,73 |
| MCO | MOODYS CORP | Financials | 467.670,00 | 41.0 | 510,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 461.705,14 | 40.0 | 44,39 |
| CI | CIGNA | Gesundheitsversorgung | 458.057,48 | 40.0 | 300,76 |
| NEM | NEWMONT | Materialien | 451.413,90 | 39.0 | 71,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 445.353,30 | 39.0 | 200,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 431.557,47 | 37.0 | 112,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 430.309,00 | 37.0 | 782,38 |
| FI | FISERV INC | Financials | 429.074,76 | 37.0 | 137,26 |
| USB | US BANCORP | Financials | 423.133,76 | 37.0 | 48,16 |
| ITW | ILLINOIS TOOL INC | Industrie | 419.848,76 | 36.0 | 266,74 |
| 9999 | NETEASE INC | Kommunikation | 417.872,23 | 36.0 | 27,86 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 416.866,95 | 36.0 | 402,77 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 413.717,44 | 36.0 | 103,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 411.369,88 | 36.0 | 137,12 |
| ADSK | AUTODESK INC | IT | 407.465,52 | 35.0 | 285,34 |
| BNS | BANK OF NOVA SCOTIA | Financials | 406.379,92 | 35.0 | 57,53 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 401.155,65 | 35.0 | 236,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 398.471,88 | 35.0 | 1,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 397.838,00 | 35.0 | 314,00 |
| ECL | ECOLAB INC | Materialien | 397.498,08 | 34.0 | 278,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 392.296,80 | 34.0 | 106,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 389.061,33 | 34.0 | 155,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 387.383,53 | 34.0 | 136,98 |
| INFY | INFOSYS LTD | IT | 382.113,27 | 33.0 | 17,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 372.706,65 | 32.0 | 42,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 371.434,00 | 32.0 | 172,76 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.336,50 | 31.0 | 231,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 353.909,43 | 31.0 | 63,25 |
| TRV | TRAVELERS COMPANIES INC | Financials | 345.327,12 | 30.0 | 272,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 343.009,15 | 30.0 | 2.432,69 |
| URI | UNITED RENTALS INC | Industrie | 342.913,85 | 30.0 | 939,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 336.298,42 | 29.0 | 45,73 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 330.371,27 | 29.0 | 15,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 321.435,14 | 28.0 | 301,25 |
| WDAY | WORKDAY INC CLASS A | IT | 320.341,26 | 28.0 | 223,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 319.864,44 | 28.0 | 443,64 |
| PWR | QUANTA SERVICES INC | Industrie | 312.484,06 | 27.0 | 378,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 311.615,20 | 27.0 | 144,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 311.153,36 | 27.0 | 165,86 |
| AXON | AXON ENTERPRISE INC | Industrie | 310.752,64 | 27.0 | 763,52 |
| SREN | SWISS RE AG | Financials | 308.115,25 | 27.0 | 181,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 306.885,53 | 27.0 | 84,99 |
| CMI | CUMMINS INC | Industrie | 304.204,80 | 26.0 | 396,10 |
| III | 3I GROUP PLC | Financials | 303.947,62 | 26.0 | 55,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 289.591,93 | 25.0 | 713,28 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 289.248,85 | 25.0 | 641,35 |
| 2308 | DELTA ELECTRONICS INC | IT | 288.770,23 | 25.0 | 22,21 |
| CARR | CARRIER GLOBAL CORP | Industrie | 286.374,00 | 25.0 | 66,00 |
| 6702 | FUJITSU LTD | IT | 285.689,68 | 25.0 | 24,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 279.512,07 | 24.0 | 29,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 273.135,66 | 24.0 | 511,49 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 270.638,42 | 23.0 | 80,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 264.573,62 | 23.0 | 232,49 |
| DSV | DSV | Industrie | 260.303,21 | 23.0 | 228,74 |
| GWW | WW GRAINGER INC | Industrie | 258.429,75 | 22.0 | 1.013,45 |
| PAYX | PAYCHEX INC | Industrie | 254.009,00 | 22.0 | 138,50 |
| CCI | CROWN CASTLE INC | Immobilien | 252.894,32 | 22.0 | 102,97 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 252.303,40 | 22.0 | 22,22 |
| 6701 | NEC CORP | IT | 251.630,22 | 22.0 | 31,07 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 248.482,48 | 22.0 | 337,61 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 248.296,55 | 22.0 | 130,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 247.584,37 | 21.0 | 97,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 246.110,34 | 21.0 | 285,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 243.587,25 | 21.0 | 130,75 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 241.806,03 | 21.0 | 95,76 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 241.651,52 | 21.0 | 14,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 238.259,26 | 21.0 | 108,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 235.880,82 | 20.0 | 689,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 229.043,42 | 20.0 | 81,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 227.834,88 | 20.0 | 21,19 |
| NDAQ | NASDAQ INC | Financials | 227.122,56 | 20.0 | 94,32 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 224.635,30 | 19.0 | 31,10 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 221.531,01 | 19.0 | 349,97 |
| GIVN | GIVAUDAN SA | Materialien | 220.419,65 | 19.0 | 4.238,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 216.474,24 | 19.0 | 109,11 |
| G | ASSICURAZIONI GENERALI | Financials | 213.940,02 | 19.0 | 40,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 212.871,15 | 18.0 | 132,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 211.519,36 | 18.0 | 40,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 210.752,20 | 18.0 | 71,08 |
| 035420 | NAVER CORP | Kommunikation | 206.006,72 | 18.0 | 162,85 |
| HUM | HUMANA INC | Gesundheitsversorgung | 201.798,80 | 18.0 | 297,20 |
| USD | USD CASH | Cash und/oder Derivate | 201.478,70 | 17.0 | 100,00 |
| SIKA | SIKA AG | Materialien | 201.263,18 | 17.0 | 236,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 198.578,25 | 17.0 | 98,55 |
| NUE | NUCOR CORP | Materialien | 195.312,30 | 17.0 | 149,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 192.597,80 | 17.0 | 165,32 |
| XYL | XYLEM INC | Industrie | 192.604,50 | 17.0 | 142,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 192.308,10 | 17.0 | 119,15 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 186.184,29 | 16.0 | 58,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 185.575,74 | 16.0 | 188,02 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 185.389,46 | 16.0 | 336,46 |
| STT | STATE STREET CORP | Financials | 184.200,73 | 16.0 | 114,91 |
| RJF | RAYMOND JAMES INC | Financials | 178.674,30 | 16.0 | 165,90 |
| IR | INGERSOLL RAND INC | Industrie | 178.562,88 | 15.0 | 79,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 177.645,21 | 15.0 | 131,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 177.057,68 | 15.0 | 84,64 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 171.158,13 | 15.0 | 9,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 169.928,78 | 15.0 | 256,69 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 167.441,19 | 15.0 | 155,47 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 166.561,20 | 14.0 | 79,66 |
| KBC | KBC GROEP | Financials | 165.354,70 | 14.0 | 122,39 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 165.058,48 | 14.0 | 139,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 164.904,05 | 14.0 | 36,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 161.680,02 | 14.0 | 4,74 |
| SAMPO | SAMPO CLASS A | Financials | 159.986,53 | 14.0 | 11,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 159.248,00 | 14.0 | 74,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 158.551,31 | 14.0 | 38,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 158.345,82 | 14.0 | 10,08 |
| 8630 | SOMPO HOLDINGS INC | Financials | 158.233,84 | 14.0 | 32,29 |
| 6954 | FANUC CORP | Industrie | 156.040,54 | 14.0 | 30,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 156.030,79 | 14.0 | 49,33 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 155.836,69 | 14.0 | 4,45 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 155.761,21 | 14.0 | 37,09 |
| EME | EMCOR GROUP INC | Industrie | 154.726,64 | 13.0 | 609,16 |
| NOKIA | NOKIA | IT | 154.623,27 | 13.0 | 4,34 |
| TRI | THOMSON REUTERS CORP | Industrie | 153.796,95 | 13.0 | 177,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 153.483,82 | 13.0 | 1.289,78 |
| SAND | SANDVIK | Industrie | 152.881,90 | 13.0 | 25,37 |
| NTAP | NETAPP INC | IT | 151.195,62 | 13.0 | 111,01 |
| VLTO | VERALTO CORP | Industrie | 148.938,50 | 13.0 | 107,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 144.660,60 | 13.0 | 112,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 142.991,85 | 12.0 | 197,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 142.936,43 | 12.0 | 17,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 142.626,12 | 12.0 | 130,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 142.044,14 | 12.0 | 27,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 140.942,32 | 12.0 | 61,52 |
| DNB | DNB BANK | Financials | 140.794,03 | 12.0 | 27,22 |
| IP | INTERNATIONAL PAPER | Materialien | 139.378,58 | 12.0 | 49,39 |
| DOV | DOVER CORP | Industrie | 139.173,21 | 12.0 | 180,51 |
| H | HYDRO ONE LTD | Versorger | 138.382,08 | 12.0 | 36,58 |
| STE | STERIS | Gesundheitsversorgung | 136.912,48 | 12.0 | 248,48 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 136.635,51 | 12.0 | 6,36 |
| INF | INFORMA PLC | Kommunikation | 136.554,19 | 12.0 | 12,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 136.421,35 | 12.0 | 26,65 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 134.625,68 | 12.0 | 30,04 |
| MTN | MTN GROUP LTD | Kommunikation | 134.595,29 | 12.0 | 8,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 134.325,00 | 12.0 | 107,46 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 133.919,33 | 12.0 | 1,41 |
| DSY | DASSAULT SYSTEMES | IT | 133.725,77 | 12.0 | 31,32 |
| PODD | INSULET CORP | Gesundheitsversorgung | 132.916,00 | 12.0 | 329,00 |
| BXB | BRAMBLES LTD | Industrie | 132.893,20 | 12.0 | 17,12 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 132.775,53 | 12.0 | 2,94 |
| TRMB | TRIMBLE INC | IT | 132.405,18 | 11.0 | 81,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 132.256,69 | 11.0 | 276,11 |
| HUBB | HUBBELL INC | Industrie | 132.143,12 | 11.0 | 437,56 |
| 035720 | KAKAO CORP | Kommunikation | 131.203,58 | 11.0 | 46,72 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 131.174,05 | 11.0 | 8,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.128,25 | 11.0 | 92,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 124.177,88 | 11.0 | 79,96 |
| FSR | FIRSTRAND LTD | Financials | 123.963,96 | 11.0 | 4,38 |
| RBA | RB GLOBAL INC | Industrie | 122.405,07 | 11.0 | 115,37 |
| NSIS B | NOVOZYMES B | Materialien | 121.654,43 | 11.0 | 61,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 120.974,12 | 10.0 | 37,33 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 120.949,64 | 10.0 | 107,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 118.517,30 | 10.0 | 89,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 118.334,76 | 10.0 | 15,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 117.701,89 | 10.0 | 20,81 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 116.750,18 | 10.0 | 2,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 116.111,42 | 10.0 | 13,73 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 115.702,61 | 10.0 | 48,17 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 115.190,35 | 10.0 | 46,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 115.057,04 | 10.0 | 178,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 114.766,11 | 10.0 | 19,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 114.426,98 | 10.0 | 3,46 |
| FAB | FIRST ABU DHABI BANK | Financials | 114.259,84 | 10.0 | 4,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 113.996,96 | 10.0 | 136,36 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 113.563,17 | 10.0 | 11,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 110.453,80 | 10.0 | 132,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 110.289,70 | 10.0 | 13,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 110.096,34 | 10.0 | 59,77 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 109.475,98 | 10.0 | 17,17 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 106.502,48 | 9.0 | 197,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 106.357,44 | 9.0 | 133,28 |
| SBK | STANDARD BANK GROUP | Financials | 106.051,36 | 9.0 | 14,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 104.625,45 | 9.0 | 98,06 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 104.103,99 | 9.0 | 13,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 103.267,74 | 9.0 | 570,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.975,95 | 9.0 | 102,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 102.735,36 | 9.0 | 70,56 |
| SVT | SEVERN TRENT PLC | Versorger | 102.132,10 | 9.0 | 35,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 101.266,74 | 9.0 | 1,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 101.203,41 | 9.0 | 524,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 100.613,58 | 9.0 | 40,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 100.447,20 | 9.0 | 298,95 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 100.350,79 | 9.0 | 41,81 |
| PNR | PENTAIR | Industrie | 99.187,67 | 9.0 | 107,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 98.937,40 | 9.0 | 4,71 |
| BAP | CREDICORP LTD | Financials | 98.787,92 | 9.0 | 252,01 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 98.636,79 | 9.0 | 247,21 |
| SGE | THE SAGE GROUP PLC | IT | 97.938,87 | 9.0 | 14,87 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 97.530,87 | 8.0 | 59,65 |
| 9735 | SECOM LTD | Industrie | 96.688,02 | 8.0 | 37,19 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 95.798,60 | 8.0 | 120,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 93.932,16 | 8.0 | 202,44 |
| SGSN | SGS SA | Industrie | 93.814,73 | 8.0 | 103,21 |
| TEL | TELENOR | Kommunikation | 93.690,62 | 8.0 | 16,45 |
| FTV | FORTIVE CORP | Industrie | 93.478,77 | 8.0 | 48,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 92.066,64 | 8.0 | 76,28 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 91.720,08 | 8.0 | 1,10 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 91.080,42 | 8.0 | 1,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 90.976,79 | 8.0 | 27,03 |
| MRK | MERCK | Gesundheitsversorgung | 90.784,54 | 8.0 | 128,59 |
| 6988 | NITTO DENKO CORP | Materialien | 89.657,28 | 8.0 | 22,41 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 89.572,40 | 8.0 | 12,80 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 89.188,92 | 8.0 | 12,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 89.081,51 | 8.0 | 67,13 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 88.531,70 | 8.0 | 8,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 87.816,68 | 8.0 | 95,04 |
| PBBANK | PUBLIC BANK | Financials | 87.359,48 | 8.0 | 1,07 |
| TEL2 B | TELE2 B | Kommunikation | 86.143,82 | 7.0 | 17,26 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 86.102,64 | 7.0 | 8,97 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 85.960,80 | 7.0 | 119,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 85.874,74 | 7.0 | 85,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 85.801,98 | 7.0 | 74,42 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 85.513,47 | 7.0 | 72,41 |
| ALLE | ALLEGION PLC | Industrie | 84.230,72 | 7.0 | 169,82 |
| GGG | GRACO INC | Industrie | 83.800,60 | 7.0 | 86,84 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 83.654,89 | 7.0 | 11,13 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 83.557,01 | 7.0 | 126,41 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 83.082,83 | 7.0 | 4,26 |
| COO | COOPER INC | Gesundheitsversorgung | 83.032,40 | 7.0 | 73,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 81.799,64 | 7.0 | 288,03 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 81.453,08 | 7.0 | 29,08 |
| SUN | SUNCORP GROUP LTD | Financials | 81.222,33 | 7.0 | 13,77 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 81.121,80 | 7.0 | 382,65 |
| 2423 | KE HOLDINGS INC | Immobilien | 81.042,12 | 7.0 | 6,54 |
| TELIA | TELIA COMPANY | Kommunikation | 80.664,47 | 7.0 | 3,74 |
| BALL | BALL CORP | Materialien | 79.833,06 | 7.0 | 53,01 |
| 4689 | LY CORP | Kommunikation | 79.750,09 | 7.0 | 3,14 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 79.679,14 | 7.0 | 1,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 79.094,00 | 7.0 | 139,25 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 78.361,45 | 7.0 | 3,64 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 77.216,36 | 7.0 | 84,76 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 76.188,60 | 7.0 | 47,03 |
| OC | OWENS CORNING | Industrie | 74.610,72 | 6.0 | 153,52 |
| 8795 | T&D HOLDINGS INC | Financials | 74.378,11 | 6.0 | 26,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 74.179,03 | 6.0 | 78,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 73.959,45 | 6.0 | 35,99 |
| MAYBANK | MALAYAN BANKING | Financials | 72.806,89 | 6.0 | 2,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 72.547,82 | 6.0 | 22,78 |
| EQT | EQT | Financials | 72.367,96 | 6.0 | 36,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 72.295,81 | 6.0 | 196,46 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 72.113,14 | 6.0 | 113,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 71.731,90 | 6.0 | 118,17 |
| IEX | IDEX CORP | Industrie | 71.371,40 | 6.0 | 165,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.195,92 | 6.0 | 54,64 |
| ADM | ADMIRAL GROUP PLC | Financials | 70.838,98 | 6.0 | 49,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 70.312,68 | 6.0 | 96,32 |
| AKZA | AKZO NOBEL NV | Materialien | 69.170,62 | 6.0 | 70,65 |
| T | TELUS CORP | Kommunikation | 68.515,19 | 6.0 | 16,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 67.933,95 | 6.0 | 111,55 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 67.942,64 | 6.0 | 11,71 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 67.918,96 | 6.0 | 2,32 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 67.808,40 | 6.0 | 0,54 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 67.444,20 | 6.0 | 21,05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 67.280,85 | 6.0 | 20,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 66.960,20 | 6.0 | 25,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 66.732,51 | 6.0 | 72,85 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 65.998,13 | 6.0 | 63,95 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 65.936,20 | 6.0 | 88,15 |
| G1A | GEA GROUP AG | Industrie | 65.897,23 | 6.0 | 75,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 65.616,51 | 6.0 | 5,45 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 65.607,48 | 6.0 | 2,52 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 65.296,38 | 6.0 | 12,09 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 65.122,10 | 6.0 | 4,19 |
| ANA | ACCIONA SA | Versorger | 65.105,70 | 6.0 | 202,82 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 64.770,20 | 6.0 | 4,76 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 64.556,43 | 6.0 | 4,23 |
| ELISA | ELISA | Kommunikation | 64.240,10 | 6.0 | 53,40 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 64.133,68 | 6.0 | 40,59 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 63.945,16 | 6.0 | 92,14 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 63.897,07 | 6.0 | 1,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 63.844,47 | 6.0 | 139,09 |
| ELI | ELIA GROUP SA | Versorger | 63.678,64 | 6.0 | 116,84 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 63.642,59 | 6.0 | 0,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 62.452,66 | 5.0 | 8,73 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 62.076,56 | 5.0 | 1,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 61.511,52 | 5.0 | 18,05 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 61.382,50 | 5.0 | 142,75 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 60.985,24 | 5.0 | 7,89 |
| 402340 | SK SQUARE LTD | Industrie | 60.755,98 | 5.0 | 104,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 60.570,80 | 5.0 | 74,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 60.575,19 | 5.0 | 12,23 |
| 259960 | KRAFTON INC | Kommunikation | 60.532,97 | 5.0 | 238,32 |
| SMIN | SMITHS GROUP PLC | Industrie | 60.180,48 | 5.0 | 32,03 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 60.104,89 | 5.0 | 49,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 59.488,56 | 5.0 | 52,55 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 58.888,20 | 5.0 | 26,09 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 58.651,94 | 5.0 | 2,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 58.629,76 | 5.0 | 20,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 58.366,31 | 5.0 | 55,96 |
| VER | VERBUND AG | Versorger | 58.152,90 | 5.0 | 72,42 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 57.504,31 | 5.0 | 4,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 57.447,73 | 5.0 | 208,14 |
| PST | POSTE ITALIANE | Financials | 56.960,17 | 5.0 | 23,88 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.856,69 | 5.0 | 17,30 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.806,56 | 5.0 | 28,46 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 56.585,90 | 5.0 | 22,90 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 56.108,82 | 5.0 | 13,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 55.147,05 | 5.0 | 31,24 |
| 3407 | ASAHI KASEI CORP | Materialien | 54.513,71 | 5.0 | 8,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 54.116,94 | 5.0 | 64,27 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 53.314,56 | 5.0 | 227,84 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 53.251,68 | 5.0 | 175,17 |
| VACN | VAT GROUP AG | Industrie | 52.916,26 | 5.0 | 339,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 52.878,40 | 5.0 | 22,99 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 52.728,32 | 5.0 | 19,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 52.714,52 | 5.0 | 321,43 |
| ORSTED | OERSTED | Versorger | 52.509,41 | 5.0 | 28,05 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 52.496,54 | 5.0 | 13,21 |
| TRYG | TRYG | Financials | 52.239,00 | 5.0 | 26,53 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 52.132,21 | 5.0 | 6,68 |
| BN4 | KEPPEL LTD | Industrie | 51.071,79 | 4.0 | 6,55 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 51.072,14 | 4.0 | 3,32 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 50.746,57 | 4.0 | 33,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 50.705,16 | 4.0 | 138,92 |
| OTEX | OPEN TEXT CORP | IT | 50.505,55 | 4.0 | 32,33 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 50.507,17 | 4.0 | 0,79 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 50.407,02 | 4.0 | 28,87 |
| IMP | IMPALA PLATINUM LTD | Materialien | 49.874,25 | 4.0 | 9,30 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 49.262,58 | 4.0 | 10,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 49.223,35 | 4.0 | 13,90 |
| BOL | BOLIDEN | Materialien | 49.223,64 | 4.0 | 34,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 49.156,86 | 4.0 | 12,12 |
| ABG | ABSA GROUP LTD | Financials | 48.465,80 | 4.0 | 10,95 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 48.043,01 | 4.0 | 1,87 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 47.807,47 | 4.0 | 8,26 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 47.664,52 | 4.0 | 0,78 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 47.548,23 | 4.0 | 16,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 47.221,18 | 4.0 | 5,29 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 47.190,23 | 4.0 | 11,35 |
| WPP | WPP PLC | Kommunikation | 47.128,75 | 4.0 | 5,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 47.068,36 | 4.0 | 2,12 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.955,62 | 4.0 | 1,41 |
| SLM | SANLAM LIMITED LTD | Financials | 46.877,60 | 4.0 | 5,11 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 46.548,11 | 4.0 | 26,61 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 46.452,37 | 4.0 | 6,75 |
| ASX | ASX LTD | Financials | 46.148,64 | 4.0 | 40,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 46.150,06 | 4.0 | 14,84 |
| 2002 | CHINA STEEL CORP | Materialien | 45.582,85 | 4.0 | 0,67 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 44.962,86 | 4.0 | 0,64 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.924,91 | 4.0 | 32,09 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 44.215,89 | 4.0 | 2,76 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 44.152,00 | 4.0 | 0,92 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 44.113,36 | 4.0 | 6,79 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 44.000,94 | 4.0 | 6,44 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 43.879,17 | 4.0 | 13,11 |
| VOD | VODACOM GROUP LTD | Kommunikation | 43.505,06 | 4.0 | 8,18 |
| STERV | STORA ENSO CLASS R | Materialien | 43.264,46 | 4.0 | 12,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 43.251,97 | 4.0 | 5,62 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 42.941,54 | 4.0 | 6,13 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 42.845,52 | 4.0 | 7,79 |
| 5411 | JFE HOLDINGS INC | Materialien | 42.645,51 | 4.0 | 12,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 42.372,74 | 4.0 | 78,32 |
| METSO | METSO CORPORATION | Industrie | 42.267,87 | 4.0 | 13,06 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.210,24 | 4.0 | 30,15 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 41.948,16 | 4.0 | 200,71 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 40.957,15 | 4.0 | 2,01 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 38.366,41 | 3.0 | 4,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 38.315,07 | 3.0 | 137,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 37.976,54 | 3.0 | 13,10 |
| RXL | REXEL SA | Industrie | 37.970,43 | 3.0 | 32,29 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 37.551,10 | 3.0 | 20,86 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 37.454,83 | 3.0 | 26,75 |
| 9005 | TOKYU CORP | Industrie | 37.288,38 | 3.0 | 12,86 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.262,79 | 3.0 | 6,21 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 36.867,10 | 3.0 | 31,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 36.736,88 | 3.0 | 22,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.230,05 | 3.0 | 3,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.217,50 | 3.0 | 4,45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 36.049,16 | 3.0 | 1,85 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 35.976,19 | 3.0 | 2,12 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 35.958,37 | 3.0 | 57,81 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 35.961,39 | 3.0 | 3,86 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.878,63 | 3.0 | 28,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 35.806,78 | 3.0 | 5,12 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 35.358,95 | 3.0 | 63,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 35.282,57 | 3.0 | 99,11 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 34.984,81 | 3.0 | 15,15 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 34.812,12 | 3.0 | 46,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 34.237,20 | 3.0 | 9,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 33.840,48 | 3.0 | 4,57 |
| GAMUDA | GAMUDA | Industrie | 33.571,00 | 3.0 | 1,34 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 33.545,66 | 3.0 | 24,52 |
| MNDI | MONDI PLC | Materialien | 33.309,36 | 3.0 | 14,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 33.085,15 | 3.0 | 226,61 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 32.738,48 | 3.0 | 6,97 |
| TEMN | TEMENOS AG | IT | 32.717,14 | 3.0 | 87,48 |
| DSY | DISCOVERY LTD | Financials | 32.492,13 | 3.0 | 12,38 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 32.100,64 | 3.0 | 65,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.073,14 | 3.0 | 116,90 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 31.593,91 | 3.0 | 3,51 |
| 6645 | OMRON CORP | IT | 31.583,44 | 3.0 | 26,32 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 31.424,77 | 3.0 | 143,49 |
| NED | NEDBANK GROUP LTD | Financials | 31.291,08 | 3.0 | 12,94 |
| 7752 | RICOH LTD | IT | 31.299,37 | 3.0 | 8,94 |
| 83 | SINO LAND LTD | Immobilien | 31.156,06 | 3.0 | 1,20 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 31.095,21 | 3.0 | 6,40 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 31.075,39 | 3.0 | 12,45 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 30.724,38 | 3.0 | 32,48 |
| SIGN | SIG GROUP N AG | Materialien | 30.584,26 | 3.0 | 16,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 30.487,77 | 3.0 | 0,73 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 30.323,03 | 3.0 | 2,25 |
| TIMS3 | TIM SA | Kommunikation | 29.814,31 | 3.0 | 4,23 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 29.240,81 | 3.0 | 0,73 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 29.092,14 | 3.0 | 5,78 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 28.628,48 | 2.0 | 16,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.159,60 | 2.0 | 7,41 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.069,22 | 2.0 | 2,16 |
| 3993 | CMOC GROUP LTD | Materialien | 27.468,95 | 2.0 | 1,53 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 27.374,15 | 2.0 | 21,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 27.236,89 | 2.0 | 10,50 |
| ENELAM | ENEL AMERICAS SA | Versorger | 27.135,37 | 2.0 | 0,10 |
| BCVN | BC VAUD N | Financials | 26.911,46 | 2.0 | 119,61 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 26.790,50 | 2.0 | 76,98 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 26.238,86 | 2.0 | 1,37 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 26.206,01 | 2.0 | 2,04 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 26.000,92 | 2.0 | 1,17 |
| 003550 | LG CORP | Industrie | 25.849,57 | 2.0 | 52,65 |
| CDB | CELCOMDIGI | Kommunikation | 25.639,93 | 2.0 | 0,88 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 25.641,62 | 2.0 | 7,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.431,10 | 2.0 | 3,29 |
| TOTS3 | TOTVS SA | IT | 25.173,84 | 2.0 | 7,83 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.139,75 | 2.0 | 13,86 |
| MBK | MBANK SA | Financials | 24.968,56 | 2.0 | 257,41 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.865,55 | 2.0 | 8,25 |
| SDR | SCHRODERS PLC | Financials | 24.670,91 | 2.0 | 5,36 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 24.580,69 | 2.0 | 3,18 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 24.565,36 | 2.0 | 13,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.384,04 | 2.0 | 0,68 |
| ENELCHILE | ENEL CHILE SA | Versorger | 23.987,70 | 2.0 | 0,07 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.979,17 | 2.0 | 8,32 |
| 9202 | ANA HOLDINGS INC | Industrie | 23.943,86 | 2.0 | 19,95 |
| CIBEST | GRUPO CIBEST SA | Financials | 23.853,27 | 2.0 | 14,96 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 23.786,67 | 2.0 | 3,89 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 23.725,94 | 2.0 | 34,49 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 23.659,01 | 2.0 | 14,44 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 23.289,35 | 2.0 | 17,83 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 23.111,86 | 2.0 | 0,78 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.091,39 | 2.0 | 49,87 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 22.926,29 | 2.0 | 49,62 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 22.552,04 | 2.0 | 2,21 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 22.493,40 | 2.0 | 75,23 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 22.444,14 | 2.0 | 5,10 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 22.048,80 | 2.0 | 20,04 |
| 2618 | EVA AIRWAYS CORP | Industrie | 20.767,27 | 2.0 | 1,30 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 20.598,45 | 2.0 | 1,50 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 20.538,78 | 2.0 | 3,21 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 20.505,73 | 2.0 | 44,48 |
| AMBANK | AMMB HOLDINGS | Financials | 20.261,44 | 2.0 | 1,31 |
| VOLTAS | VOLTAS LTD | Industrie | 20.037,31 | 2.0 | 15,50 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 18.912,76 | 2.0 | 8,56 |
| INPST | INPOST SA | Industrie | 18.817,22 | 2.0 | 15,14 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 18.795,70 | 2.0 | 18,80 |
| 9143 | SG HOLDINGS LTD | Industrie | 18.775,55 | 2.0 | 11,04 |
| 2353 | ACER | IT | 18.698,76 | 2.0 | 0,98 |
| 003670 | POSCO FUTURE M LTD | Industrie | 18.484,87 | 2.0 | 114,10 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 18.397,15 | 2.0 | 1,61 |
| RAIL3 | RUMO SA | Industrie | 18.286,65 | 2.0 | 2,70 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 18.191,95 | 2.0 | 18,49 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| MAXIS | MAXIS | Kommunikation | 17.919,43 | 2.0 | 0,87 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 17.905,43 | 2.0 | 1,69 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 17.845,60 | 2.0 | 2,70 |
| 017670 | SK TELECOM LTD | Kommunikation | 17.819,31 | 2.0 | 39,86 |
| COV | COVIVIO SA | Immobilien | 17.651,55 | 2.0 | 68,15 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 17.553,54 | 2.0 | 52,87 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 17.485,09 | 2.0 | 2,73 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 17.398,54 | 2.0 | 8,70 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 17.338,37 | 2.0 | 2,96 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 17.197,43 | 1.0 | 2,41 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 16.400,06 | 1.0 | 5,92 |
| 323410 | KAKAOBANK CORP | Financials | 15.900,92 | 1.0 | 18,23 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 15.830,64 | 1.0 | 2,55 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.647,99 | 1.0 | 9,78 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 15.512,40 | 1.0 | 5,79 |
| RF | EURAZEO | Financials | 15.343,94 | 1.0 | 64,47 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.918,70 | 1.0 | 0,83 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 14.829,78 | 1.0 | 41,31 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 14.768,99 | 1.0 | 0,76 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 14.747,39 | 1.0 | 0,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 14.702,34 | 1.0 | 0,33 |
| KLBN11 | KLABIN UNITS SA | Materialien | 14.591,21 | 1.0 | 3,39 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.349,00 | 1.0 | 0,60 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 13.898,09 | 1.0 | 1,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.818,24 | 1.0 | 72,34 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 13.731,67 | 1.0 | 34,33 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 13.216,40 | 1.0 | 4,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.202,10 | 1.0 | 65,00 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 12.997,06 | 1.0 | 1,44 |
| 2588 | BOC AVIATION LTD | Industrie | 12.922,80 | 1.0 | 9,23 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 12.654,74 | 1.0 | 3,03 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 12.582,52 | 1.0 | 13,98 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 12.410,99 | 1.0 | 72,58 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 12.077,91 | 1.0 | 1,52 |
| ASTRAL | ASTRAL LTD | Industrie | 12.045,18 | 1.0 | 16,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.796,30 | 1.0 | 15,66 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 11.694,28 | 1.0 | 0,89 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.423,44 | 1.0 | 3,94 |
| 2610 | CHINA AIRLINES LTD | Industrie | 11.329,99 | 1.0 | 0,71 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 11.300,99 | 1.0 | 6,28 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 11.089,11 | 1.0 | 5,81 |
| SWB | SUNWAY BHD | Industrie | 10.906,24 | 1.0 | 1,14 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.835,31 | 1.0 | 18,50 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 10.669,05 | 1.0 | 0,08 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 10.616,46 | 1.0 | 3,12 |
| AXIATA | AXIATA GROUP | Kommunikation | 10.526,20 | 1.0 | 0,62 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 10.330,04 | 1.0 | 215,21 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 10.047,05 | 1.0 | 10,05 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 10.037,13 | 1.0 | 0,72 |
| MONET | MONETA MONEY BNK | Financials | 9.903,23 | 1.0 | 7,34 |
| CCC | CCC SA | Zyklische Konsumgüter | 9.805,15 | 1.0 | 48,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.760,61 | 1.0 | 135,03 |
| NATU3 | NATURA COSMETICOS SA | Nichtzyklische Konsumgüter | 9.438,47 | 1.0 | 1,64 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 9.182,04 | 1.0 | 14,35 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 8.736,11 | 1.0 | 1,71 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 8.183,00 | 1.0 | 116,90 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 8.099,86 | 1.0 | 0,22 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 7.972,85 | 1.0 | 166,10 |
| BDX | BUDIMEX SA | Industrie | 7.835,82 | 1.0 | 153,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.380,09 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.316,86 | 1.0 | 13,98 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 7.257,37 | 1.0 | 2,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.171,40 | 1.0 | 12,80 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 7.100,66 | 1.0 | 6,13 |
| 011790 | SKC LTD | Materialien | 6.998,12 | 1.0 | 72,15 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 6.909,80 | 1.0 | 2,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 6.790,71 | 1.0 | 5,38 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 6.631,02 | 1.0 | 22,10 |
| KIO | KUMBA IRON ORE LTD | Materialien | 6.603,21 | 1.0 | 16,63 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.487,17 | 1.0 | 8,11 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.478,04 | 1.0 | 1,62 |
| SIME | SIME DARBY | Industrie | 6.391,44 | 1.0 | 0,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.370,66 | 1.0 | 124,53 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.258,82 | 1.0 | 0,37 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.807,99 | 1.0 | 1,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.753,49 | 0.0 | 23,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.154,99 | 0.0 | 9,92 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.903,13 | 0.0 | 2,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 3.595,45 | 0.0 | 0,01 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.408,01 | 0.0 | 27,44 |
| AED | AED CASH | Cash und/oder Derivate | 3.397,79 | 0.0 | 27,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.398,82 | 0.0 | 77,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.185,59 | 0.0 | 10,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 3.034,28 | 0.0 | 58,74 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.776,72 | 0.0 | 0,10 |
| CZK | CZK CASH | Cash und/oder Derivate | 2.712,05 | 0.0 | 4,76 |
| COP | COP CASH | Cash und/oder Derivate | 2.386,01 | 0.0 | 0,02 |
| THB | THB CASH | Cash und/oder Derivate | 2.160,72 | 0.0 | 3,08 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.671,94 | 0.0 | 0,29 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 1.614,54 | 0.0 | 5,69 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.386,52 | 0.0 | 1,76 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.294,51 | 0.0 | 2,44 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| INR | INR CASH | Cash und/oder Derivate | 374,90 | 0.0 | 1,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 215,45 | 0.0 | 29,73 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,65 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 239,41 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
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