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. 25, 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 | 10.624.766,24 | 721.0 | 208,48 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.969.173,20 | 473.0 | 74,45 |
| ASML | ASML HOLDING | IT | 4.727.361,85 | 321.0 | 1.738,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.573.687,65 | 310.0 | 348,95 |
| V | VISA CLASS A | Finanzwesen | 3.732.704,01 | 253.0 | 382,41 |
| LRCX | LAM RESEARCH | IT | 2.714.607,84 | 184.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 2.692.096,40 | 183.0 | 484,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.580.618,70 | 175.0 | 50,15 |
| DIS | WALT DISNEY | Kommunikation | 2.410.302,51 | 163.0 | 110,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.083.021,56 | 141.0 | 91,99 |
| PANW | PALO ALTO NETWORKS | IT | 1.993.112,00 | 135.0 | 350,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.686.290,21 | 114.0 | 157,94 |
| SAP | SAP | IT | 1.595.102,45 | 108.0 | 218,39 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 1.567.362,35 | 106.0 | 337,43 |
| GEV | GE VERNOVA INC | Industrie | 1.484.749,60 | 101.0 | 942,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.399.427,52 | 95.0 | 443,84 |
| MRVL | MARVELL TECHNOLOGY | IT | 1.369.778,46 | 93.0 | 229,29 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 1.149.113,81 | 78.0 | 144,67 |
| TD | TORONTO DOMINION | Finanzwesen | 1.121.040,26 | 76.0 | 116,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.089.324,42 | 74.0 | 340,41 |
| 8035 | TOKYO ELECTRON | IT | 1.073.934,48 | 73.0 | 346,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 1.060.489,98 | 72.0 | 146,74 |
| WDC | WESTERN DIGITAL CORP | IT | 1.055.796,50 | 72.0 | 435,38 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.037.289,75 | 70.0 | 337,33 |
| NOW | SERVICENOW INC | IT | 939.374,80 | 64.0 | 128,05 |
| DE | DEERE | Industrie | 924.960,64 | 63.0 | 648,64 |
| ABBN | ABB LTD | Industrie | 895.962,67 | 61.0 | 97,41 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP | Finanzwesen | 873.848,42 | 59.0 | 41,41 |
| 6501 | HITACHI | Industrie | 853.436,35 | 58.0 | 33,08 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 820.289,82 | 56.0 | 547,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 801.519,41 | 54.0 | 186,53 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 798.803,35 | 54.0 | 103,74 |
| ADBE | ADOBE INC | IT | 781.291,56 | 53.0 | 276,27 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 774.923,52 | 53.0 | 213,36 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 769.822,56 | 52.0 | 435,42 |
| PGR | PROGRESSIVE | Finanzwesen | 756.401,76 | 51.0 | 223,92 |
| 2308 | DELTA ELECTRONICS | IT | 745.125,39 | 51.0 | 54,39 |
| INTU | INTUIT | IT | 716.535,04 | 49.0 | 369,92 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 692.039,69 | 47.0 | 20,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 668.469,62 | 45.0 | 283,01 |
| 9433 | KDDI | Kommunikation | 659.634,41 | 45.0 | 18,07 |
| SYK | STRYKER | Gesundheitsversorgung | 657.259,05 | 45.0 | 327,81 |
| 6758 | SONY GROUP | Zyklische Konsumgüter | 655.391,19 | 44.0 | 24,18 |
| AEM | AGNICO EAGLE MINES | Materialien | 648.955,08 | 44.0 | 217,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 647.457,17 | 44.0 | 457,89 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 646.127,90 | 44.0 | 162,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 630.297,53 | 43.0 | 734,61 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 624.527,53 | 42.0 | 86,92 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 612.568,88 | 42.0 | 315,92 |
| EQIX | EQUINIX REIT | Immobilien | 605.684,80 | 41.0 | 1.055,20 |
| INGA | ING GROEP | Finanzwesen | 594.217,32 | 40.0 | 35,04 |
| 1299 | AIA GROUP | Finanzwesen | 586.393,42 | 40.0 | 9,52 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 585.677,28 | 40.0 | 452,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 568.018,08 | 39.0 | 243,68 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 563.931,02 | 38.0 | 216,98 |
| USB | US BANCORP | Finanzwesen | 563.527,76 | 38.0 | 62,42 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 559.633,26 | 38.0 | 1,17 |
| 9999 | NETEASE | Kommunikation | 534.711,90 | 36.0 | 24,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 532.488,33 | 36.0 | 162,99 |
| 9434 | SOFTBANK | Kommunikation | 523.304,75 | 35.0 | 1,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 515.769,03 | 35.0 | 402,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 510.617,29 | 35.0 | 142,99 |
| SNPS | SYNOPSYS | IT | 506.550,84 | 34.0 | 394,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 490.272,93 | 33.0 | 52,43 |
| AMT | AMERICAN TOWER REIT | Immobilien | 484.685,63 | 33.0 | 178,39 |
| CS | AXA SA | Finanzwesen | 480.212,83 | 33.0 | 51,46 |
| 8766 | TOKIO MARINE HOLDINGS | Finanzwesen | 474.351,58 | 32.0 | 45,61 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 460.964,20 | 31.0 | 370,55 |
| CMI | CUMMINS INC | Industrie | 460.154,10 | 31.0 | 571,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 453.144,07 | 31.0 | 605,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 448.169,82 | 30.0 | 169,89 |
| MCO | MOODYS CORP | Finanzwesen | 445.385,85 | 30.0 | 511,35 |
| CI | CIGNA | Gesundheitsversorgung | 432.453,90 | 29.0 | 280,45 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 428.195,53 | 29.0 | 160,37 |
| ECL | ECOLAB | Materialien | 423.295,50 | 29.0 | 286,98 |
| 402340 | SK SQUARE | Industrie | 419.807,46 | 28.0 | 778,86 |
| EXC | EXELON CORP | Versorger | 419.013,00 | 28.0 | 44,34 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 411.006,90 | 28.0 | 1.947,90 |
| URI | UNITED RENTALS | Industrie | 396.582,96 | 27.0 | 1.083,56 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 391.466,88 | 27.0 | 429,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 391.271,96 | 27.0 | 222,44 |
| REL | RELX PLC | Industrie | 381.510,38 | 26.0 | 36,16 |
| ADSK | AUTODESK | IT | 379.085,80 | 26.0 | 254,42 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 377.854,20 | 26.0 | 188,55 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 377.798,05 | 26.0 | 954,04 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 375.277,28 | 25.0 | 310,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 369.749,40 | 25.0 | 95,79 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 355.100,69 | 24.0 | 156,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 351.854,62 | 24.0 | 330,07 |
| NOKIA | NOKIA | IT | 350.770,39 | 24.0 | 10,01 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 349.573,32 | 24.0 | 333,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 347.485,76 | 24.0 | 90,68 |
| GWW | WW GRAINGER INC | Industrie | 337.084,50 | 23.0 | 1.321,90 |
| FIX | COMFORT SYSTEMS USA | Industrie | 333.205,83 | 23.0 | 1.609,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 332.948,22 | 23.0 | 188,64 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 332.053,23 | 23.0 | 88,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 319.160,74 | 22.0 | 120,53 |
| NUE | NUCOR | Materialien | 316.074,88 | 21.0 | 244,64 |
| 7741 | HOYA | Gesundheitsversorgung | 312.761,08 | 21.0 | 156,38 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 309.717,87 | 21.0 | 3,87 |
| STT | STATE STREET | Finanzwesen | 308.717,64 | 21.0 | 190,92 |
| CABK | CAIXABANK SA | Finanzwesen | 303.943,47 | 21.0 | 15,47 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 303.175,00 | 21.0 | 90,50 |
| SREN | SWISS RE AG | Finanzwesen | 301.394,09 | 20.0 | 174,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 300.271,62 | 20.0 | 732,37 |
| WDAY | WORKDAY CLASS A | IT | 290.759,00 | 20.0 | 199,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 289.654,60 | 20.0 | 77,16 |
| 035420 | NAVER | Kommunikation | 280.042,35 | 19.0 | 161,78 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 279.728,19 | 19.0 | 429,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 274.281,19 | 19.0 | 44,07 |
| 6702 | FUJITSU | IT | 271.930,65 | 18.0 | 23,24 |
| HUM | HUMANA | Gesundheitsversorgung | 270.240,39 | 18.0 | 386,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 265.533,35 | 18.0 | 236,45 |
| CARR | CARRIER GLOBAL | Industrie | 263.868,00 | 18.0 | 59,97 |
| AXON | AXON ENTERPRISE | Industrie | 263.537,19 | 18.0 | 597,59 |
| NTAP | NETAPP INC | IT | 261.230,28 | 18.0 | 186,86 |
| NDAQ | NASDAQ INC | Finanzwesen | 259.224,96 | 18.0 | 98,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 259.053,13 | 18.0 | 559,51 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 256.856,88 | 17.0 | 260,24 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 254.910,19 | 17.0 | 79,19 |
| 6701 | NEC | IT | 254.280,60 | 17.0 | 29,57 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 253.271,49 | 17.0 | 10,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 252.238,92 | 17.0 | 153,43 |
| AWK | AMERICAN WATER WORKS | Versorger | 251.977,91 | 17.0 | 139,91 |
| 105560 | KB FINANCIAL GROUP | Finanzwesen | 249.342,89 | 17.0 | 118,06 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 249.175,35 | 17.0 | 7,22 |
| MTN | MTN GROUP | Kommunikation | 248.596,09 | 17.0 | 11,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 246.100,70 | 17.0 | 32,51 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 245.524,71 | 17.0 | 50,67 |
| DSV | DSV | Industrie | 244.600,39 | 17.0 | 218,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 243.867,96 | 17.0 | 122,67 |
| SAND | SANDVIK | Industrie | 243.707,74 | 17.0 | 40,75 |
| PAYX | PAYCHEX | Industrie | 237.276,83 | 16.0 | 126,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 235.770,50 | 16.0 | 410,75 |
| CLS | CELESTICA | IT | 234.896,51 | 16.0 | 294,36 |
| III | 3I GROUP PLC | Finanzwesen | 233.741,17 | 16.0 | 40,00 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 233.708,94 | 16.0 | 38,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 226.788,79 | 15.0 | 1.843,82 |
| GIVN | GIVAUDAN SA | Materialien | 226.140,04 | 15.0 | 4.111,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.152,23 | 15.0 | 4,76 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 222.862,10 | 15.0 | 19,43 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 221.951,06 | 15.0 | 138,98 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 214.387,25 | 15.0 | 111,37 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 212.930,22 | 14.0 | 248,46 |
| EBAY | EBAY | Zyklische Konsumgüter | 212.875,04 | 14.0 | 107,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 212.158,98 | 14.0 | 73,41 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 211.030,94 | 14.0 | 17,21 |
| 1211 | BYD H | Zyklische Konsumgüter | 209.599,77 | 14.0 | 11,84 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 208.247,26 | 14.0 | 101,14 |
| KBC | KBC GROEP | Finanzwesen | 207.362,63 | 14.0 | 154,63 |
| SIKA | SIKA AG | Materialien | 206.282,71 | 14.0 | 233,62 |
| 6954 | FANUC CORP | Industrie | 205.287,85 | 14.0 | 38,02 |
| 8630 | SOMPO HOLDINGS | Finanzwesen | 202.257,61 | 14.0 | 42,14 |
| 2891 | CTBC FINANCIAL HOLDING | Finanzwesen | 201.366,77 | 14.0 | 1,99 |
| EME | EMCOR GROUP INC | Industrie | 199.638,90 | 14.0 | 764,90 |
| CCI | CROWN CASTLE INC | Immobilien | 193.750,40 | 13.0 | 76,40 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 192.554,86 | 13.0 | 4,28 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 192.561,75 | 13.0 | 350,75 |
| 055550 | SHINHAN FINANCIAL GROUP | Finanzwesen | 189.102,93 | 13.0 | 74,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 188.834,99 | 13.0 | 77,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 188.274,47 | 13.0 | 36,61 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 188.021,60 | 13.0 | 65,65 |
| NPN | NASPERS LIMITED CLASS N | Zyklische Konsumgüter | 187.235,10 | 13.0 | 47,69 |
| BIIB | BIOGEN | Gesundheitsversorgung | 186.710,72 | 13.0 | 218,12 |
| DHI | D R HORTON | Zyklische Konsumgüter | 184.126,92 | 12.0 | 148,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 184.103,81 | 12.0 | 229,27 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 183.118,82 | 12.0 | 17,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 182.946,53 | 12.0 | 32,83 |
| RJF | RAYMOND JAMES | Finanzwesen | 182.687,12 | 12.0 | 176,68 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 181.963,71 | 12.0 | 236,01 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 181.225,72 | 12.0 | 9,97 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 180.848,83 | 12.0 | 308,09 |
| FSR | FIRSTRAND LTD | Finanzwesen | 180.578,37 | 12.0 | 5,99 |
| 2882 | CATHAY FINANCIAL HOLDING | Finanzwesen | 179.818,18 | 12.0 | 3,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 179.657,92 | 12.0 | 31,14 |
| 3017 | ASIA VITAL COMPONENTS | IT | 178.996,87 | 12.0 | 89,50 |
| DOL | DOLLARAMA | Zyklische Konsumgüter | 178.217,06 | 12.0 | 135,32 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 177.532,23 | 12.0 | 76,49 |
| 2802 | AJINOMOTO | Nichtzyklische Konsumgüter | 168.661,08 | 11.0 | 33,73 |
| FOXA | FOX CLASS A | Kommunikation | 167.211,36 | 11.0 | 69,21 |
| INF | INFORMA PLC | Kommunikation | 167.082,62 | 11.0 | 12,27 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 166.467,91 | 11.0 | 1.398,89 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 165.380,85 | 11.0 | 35,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 163.901,22 | 11.0 | 339,34 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 162.280,56 | 11.0 | 80,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 162.072,69 | 11.0 | 11,47 |
| XYL | XYLEM INC | Industrie | 161.107,98 | 11.0 | 114,18 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 158.515,50 | 11.0 | 243,87 |
| RF | REGIONS FINANCIAL | Finanzwesen | 158.142,69 | 11.0 | 30,63 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 156.851,41 | 11.0 | 11,07 |
| DNB | DNB BANK | Finanzwesen | 156.456,96 | 11.0 | 33,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 155.724,74 | 11.0 | 19,43 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 155.460,45 | 11.0 | 19,58 |
| FFIV | F5 INC | IT | 155.027,36 | 11.0 | 379,04 |
| 086790 | HANA FINANCIAL GROUP | Finanzwesen | 154.365,47 | 10.0 | 93,16 |
| 006400 | SAMSUNG SDI LTD | IT | 153.959,46 | 10.0 | 372,78 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 153.932,17 | 10.0 | 11,41 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 151.656,64 | 10.0 | 6,32 |
| AV. | AVIVA PLC | Finanzwesen | 151.459,55 | 10.0 | 9,93 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 151.320,08 | 10.0 | 67,83 |
| BAP | CREDICORP LTD | Finanzwesen | 151.136,52 | 10.0 | 379,74 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 148.847,91 | 10.0 | 61,33 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 148.747,72 | 10.0 | 353,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 147.656,34 | 10.0 | 104,13 |
| FSLR | FIRST SOLAR | IT | 147.483,48 | 10.0 | 208,31 |
| USD | USD CASH | Cash und/oder Derivate | 147.413,53 | 10.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 147.365,71 | 10.0 | 99,37 |
| PPG | PPG INDUSTRIES | Materialien | 147.085,77 | 10.0 | 113,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 146.578,53 | 10.0 | 17,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 144.561,13 | 10.0 | 6,42 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 144.045,25 | 10.0 | 90,31 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 143.234,41 | 10.0 | 102,53 |
| HUBB | HUBBELL INC | Industrie | 142.828,56 | 10.0 | 466,76 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 142.304,71 | 10.0 | 5,41 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 141.649,48 | 10.0 | 15,70 |
| VRSK | VERISK ANALYTICS | Industrie | 141.404,30 | 10.0 | 189,55 |
| NSIS B | NOVOZYMES B | Materialien | 141.090,39 | 10.0 | 71,22 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 140.373,53 | 10.0 | 5,38 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 139.588,90 | 9.0 | 112,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 138.513,57 | 9.0 | 3,93 |
| STE | STERIS | Gesundheitsversorgung | 136.537,38 | 9.0 | 237,87 |
| TELIA | TELIA COMPANY | Kommunikation | 134.788,84 | 9.0 | 4,60 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 134.353,01 | 9.0 | 11,01 |
| EVN | EVOLUTION MINING | Materialien | 134.103,00 | 9.0 | 11,25 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 133.864,51 | 9.0 | 237,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 133.481,50 | 9.0 | 181,12 |
| POWERGRID | POWER GRID CORPORATION OF INDIA | Versorger | 133.040,81 | 9.0 | 2,83 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 132.843,24 | 9.0 | 127,98 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 132.607,73 | 9.0 | 22,26 |
| SVT | SEVERN TRENT PLC | Versorger | 131.106,08 | 9.0 | 42,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 130.927,70 | 9.0 | 185,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 130.271,96 | 9.0 | 110,12 |
| MRK | MERCK | Gesundheitsversorgung | 129.165,95 | 9.0 | 161,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 127.670,40 | 9.0 | 40,92 |
| ZS | ZSCALER | IT | 127.467,44 | 9.0 | 176,06 |
| 2269 | WUXI BIOLOGICS CAYMAN | Gesundheitsversorgung | 127.133,41 | 9.0 | 6,20 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 126.018,79 | 9.0 | 16,20 |
| DSY | DASSAULT SYSTEMES | IT | 125.329,07 | 9.0 | 26,44 |
| XPO | XPO | Industrie | 124.985,49 | 8.0 | 191,99 |
| VACN | VAT GROUP AG | Industrie | 124.048,09 | 8.0 | 751,81 |
| IP | INTERNATIONAL PAPER | Materialien | 123.571,44 | 8.0 | 41,04 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 122.646,70 | 8.0 | 12,16 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 122.138,89 | 8.0 | 25,99 |
| H | HYDRO ONE | Versorger | 121.895,08 | 8.0 | 38,59 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 121.377,96 | 8.0 | 100,98 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 119.025,04 | 8.0 | 259,88 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 118.852,37 | 8.0 | 129,61 |
| TEL2 B | TELE2 B | Kommunikation | 118.838,74 | 8.0 | 17,66 |
| EPI A | EPIROC CLASS A | Industrie | 116.806,30 | 8.0 | 27,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 116.347,86 | 8.0 | 40,92 |
| BXB | BRAMBLES | Industrie | 113.693,87 | 8.0 | 13,73 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 112.816,06 | 8.0 | 16,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 112.600,84 | 8.0 | 538,76 |
| SGSN | SGS SA | Industrie | 112.463,29 | 8.0 | 116,42 |
| WKL | WOLTERS KLUWER | Industrie | 109.073,37 | 7.0 | 83,65 |
| 4689 | LY CORP | Kommunikation | 108.620,75 | 7.0 | 3,35 |
| 8267 | AEON | Nichtzyklische Konsumgüter | 108.274,76 | 7.0 | 8,59 |
| TEL | TELENOR | Kommunikation | 108.182,17 | 7.0 | 14,36 |
| 5713 | SUMITOMO METAL MINING | Materialien | 108.122,11 | 7.0 | 72,08 |
| 1801 | INNOVENT BIOLOGICS | Gesundheitsversorgung | 107.922,39 | 7.0 | 12,70 |
| WSP | WSP GLOBAL INC | Industrie | 106.706,44 | 7.0 | 138,94 |
| 2884 | E.SUN FINANCIAL HOLDING | Finanzwesen | 105.924,25 | 7.0 | 1,20 |
| SGE | THE SAGE GROUP | IT | 105.899,78 | 7.0 | 15,07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 105.670,14 | 7.0 | 21,20 |
| J | JACOBS SOLUTIONS INC | Industrie | 105.672,17 | 7.0 | 151,61 |
| BOL | BOLIDEN | Materialien | 105.108,89 | 7.0 | 59,93 |
| LOGN | LOGITECH INTERNATIONAL | IT | 101.807,87 | 7.0 | 96,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 101.229,38 | 7.0 | 106,56 |
| 9735 | SECOM | Industrie | 101.055,31 | 7.0 | 40,42 |
| FOX | FOX CLASS B | Kommunikation | 101.007,60 | 7.0 | 61,59 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 100.144,56 | 7.0 | 13,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 99.960,91 | 7.0 | 13,10 |
| FTV | FORTIVE | Industrie | 99.456,70 | 7.0 | 60,46 |
| IEX | IDEX | Industrie | 99.318,25 | 7.0 | 233,69 |
| VNA | VONOVIA SE | Immobilien | 98.850,21 | 7.0 | 23,13 |
| TRMB | TRIMBLE INC | IT | 98.710,09 | 7.0 | 60,67 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 98.287,52 | 7.0 | 29,60 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 97.859,10 | 7.0 | 142,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 97.788,50 | 7.0 | 99,28 |
| ENLT | ENLIGHT RENEWABLE ENERGY | Versorger | 97.149,28 | 7.0 | 78,03 |
| S32 | SOUTH32 | Materialien | 96.476,14 | 7.0 | 3,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 96.381,75 | 7.0 | 1,00 |
| BALL | BALL CORP | Materialien | 95.534,86 | 6.0 | 64,42 |
| RBA | RB GLOBAL | Industrie | 95.335,36 | 6.0 | 84,22 |
| 035720 | KAKAO | Kommunikation | 95.155,70 | 6.0 | 25,91 |
| S68 | SINGAPORE EXCHANGE | Finanzwesen | 95.051,75 | 6.0 | 19,80 |
| 1925 | DAIWA HOUSE INDUSTRY | Immobilien | 94.475,33 | 6.0 | 29,52 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 94.232,40 | 6.0 | 330,64 |
| 017670 | SK TELECOM | Kommunikation | 94.043,43 | 6.0 | 74,05 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 93.728,14 | 6.0 | 1,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 92.823,79 | 6.0 | 54,16 |
| 7936 | ASICS | Zyklische Konsumgüter | 92.808,19 | 6.0 | 29,94 |
| 4661 | ORIENTAL LAND | Zyklische Konsumgüter | 92.339,58 | 6.0 | 18,84 |
| COO | COOPER | Gesundheitsversorgung | 91.339,00 | 6.0 | 75,80 |
| GIB.A | CGI INC CLASS A | IT | 91.158,54 | 6.0 | 74,78 |
| ORSTED | ORSTED A/S | Versorger | 90.466,98 | 6.0 | 21,14 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 90.390,15 | 6.0 | 48,34 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 89.640,39 | 6.0 | 23,13 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 89.437,48 | 6.0 | 31,94 |
| EQT | EQT | Finanzwesen | 89.026,58 | 6.0 | 35,47 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 87.425,20 | 6.0 | 3,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 87.278,60 | 6.0 | 56,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 86.531,28 | 6.0 | 35,92 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 86.465,31 | 6.0 | 2,61 |
| CSL | CARLISLE COMPANIES | Industrie | 86.279,76 | 6.0 | 362,52 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY A | Industrie | 85.385,59 | 6.0 | 57,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 84.941,94 | 6.0 | 135,69 |
| SY1 | SYMRISE AG | Materialien | 84.893,86 | 6.0 | 106,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 84.777,97 | 6.0 | 159,36 |
| UPM | UPM-KYMMENE | Materialien | 84.483,42 | 6.0 | 27,93 |
| ALLE | ALLEGION PLC | Industrie | 84.404,97 | 6.0 | 162,63 |
| IMP | IMPALA PLATINUM | Materialien | 83.488,47 | 6.0 | 14,59 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 83.443,14 | 6.0 | 54,54 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 83.391,32 | 6.0 | 11,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 83.192,13 | 6.0 | 302,52 |
| DAL | DELTA AIR LINES | Industrie | 82.974,88 | 6.0 | 82,48 |
| TRI | THOMSON REUTERS CORP | Industrie | 82.708,30 | 6.0 | 108,54 |
| MRU | METRO | Nichtzyklische Konsumgüter | 82.133,54 | 6.0 | 65,19 |
| AVY | AVERY DENNISON CORP | Materialien | 82.109,43 | 6.0 | 183,69 |
| METSO | METSO CORPORATION | Industrie | 81.583,60 | 6.0 | 20,81 |
| 2890 | SINOPAC FINANCIAL HOLDINGS | Finanzwesen | 81.530,04 | 6.0 | 1,22 |
| 6988 | NITTO DENKO | Materialien | 81.325,42 | 6.0 | 21,40 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.187,92 | 6.0 | 110,16 |
| SUN | SUNCORP GROUP | Finanzwesen | 80.771,74 | 5.0 | 12,84 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 80.477,03 | 5.0 | 4,17 |
| BBY | BEST BUY | Zyklische Konsumgüter | 80.131,68 | 5.0 | 87,48 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 80.105,03 | 5.0 | 11,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 78.991,07 | 5.0 | 27,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP | Finanzwesen | 78.786,39 | 5.0 | 11,76 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 77.026,30 | 5.0 | 399,10 |
| NVR | NVR | Zyklische Konsumgüter | 76.771,08 | 5.0 | 6.397,59 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 76.102,89 | 5.0 | 23,78 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 75.964,78 | 5.0 | 62,94 |
| 3045 | TAIWAN MOBILE | Kommunikation | 75.705,33 | 5.0 | 3,61 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 75.679,97 | 5.0 | 1,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 75.471,09 | 5.0 | 89,32 |
| GGG | GRACO | Industrie | 75.109,92 | 5.0 | 80,16 |
| 267260 | HD HYUNDAI ELECTRIC | Industrie | 75.048,86 | 5.0 | 521,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 74.889,48 | 5.0 | 115,75 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 74.483,15 | 5.0 | 107,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 74.002,80 | 5.0 | 16,60 |
| ABG | ABSA GROUP | Finanzwesen | 73.093,80 | 5.0 | 13,97 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 73.063,11 | 5.0 | 2,36 |
| ELISA | ELISA | Kommunikation | 72.938,40 | 5.0 | 42,16 |
| BN4 | KEPPEL | Industrie | 72.358,43 | 5.0 | 8,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 71.861,33 | 5.0 | 273,24 |
| 3407 | ASAHI KASEI | Materialien | 71.827,00 | 5.0 | 10,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 71.564,90 | 5.0 | 79,69 |
| WN | GEORGE WESTON | Nichtzyklische Konsumgüter | 71.342,71 | 5.0 | 71,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 71.314,43 | 5.0 | 35,59 |
| 2423 | KE HOLDINGS | Immobilien | 70.770,04 | 5.0 | 6,00 |
| PLS | PLS GROUP LTD | Materialien | 70.329,72 | 5.0 | 3,91 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 68.459,65 | 5.0 | 25,71 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 65.492,15 | 4.0 | 82,38 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 65.499,93 | 4.0 | 4,37 |
| ANA | ACCIONA | Versorger | 65.348,97 | 4.0 | 244,75 |
| EDV | ENDEAVOUR MINING | Materialien | 65.207,62 | 4.0 | 65,08 |
| ASIANPAINT | ASIAN PAINTS | Materialien | 64.016,05 | 4.0 | 27,58 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 63.636,36 | 4.0 | 3,18 |
| G1A | GEA GROUP AG | Industrie | 63.447,17 | 4.0 | 77,75 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 63.351,04 | 4.0 | 92,08 |
| SIG | SIGMA HEALTHCARE | Gesundheitsversorgung | 63.286,07 | 4.0 | 2,06 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 63.063,82 | 4.0 | 14,09 |
| PODD | INSULET | Gesundheitsversorgung | 62.676,02 | 4.0 | 145,42 |
| PNR | PENTAIR | Industrie | 62.676,90 | 4.0 | 63,31 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 62.151,60 | 4.0 | 11,76 |
| AKZA | AKZO NOBEL | Materialien | 61.961,04 | 4.0 | 70,81 |
| T | TELUS | Kommunikation | 61.232,17 | 4.0 | 9,81 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 61.172,78 | 4.0 | 21,85 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 61.132,22 | 4.0 | 17,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 60.827,16 | 4.0 | 4,75 |
| 2359 | WUXI APPTEC H | Gesundheitsversorgung | 60.546,28 | 4.0 | 25,23 |
| ELI | ELIA GROUP SA | Versorger | 60.214,99 | 4.0 | 147,23 |
| 3402 | TORAY INDUSTRIES | Materialien | 59.360,22 | 4.0 | 8,13 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.834,92 | 4.0 | 61,10 |
| VOD | VODACOM GROUP LTD | Kommunikation | 58.758,99 | 4.0 | 9,09 |
| BEAN | BELIMO N AG | Industrie | 57.702,47 | 4.0 | 1.030,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 56.307,97 | 4.0 | 22,05 |
| BNZL | BUNZL | Industrie | 56.117,67 | 4.0 | 38,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 56.063,30 | 4.0 | 56,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 55.401,40 | 4.0 | 16,70 |
| X | TMX GROUP LTD | Finanzwesen | 54.087,19 | 4.0 | 38,72 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 53.777,64 | 4.0 | 122,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 53.115,12 | 4.0 | 35,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 53.090,81 | 4.0 | 28,21 |
| RXL | REXEL SA | Industrie | 52.663,07 | 4.0 | 41,96 |
| QIA | QIAGEN | Gesundheitsversorgung | 52.577,95 | 4.0 | 42,47 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 52.581,14 | 4.0 | 2,39 |
| EDPR | EDP RENEWABLES SA | Versorger | 52.176,77 | 4.0 | 15,75 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 52.005,70 | 4.0 | 179,33 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 51.646,65 | 4.0 | 5,27 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 51.565,50 | 3.0 | 2,79 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 51.323,25 | 3.0 | 12,11 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 51.041,02 | 3.0 | 9,50 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 50.754,99 | 3.0 | 25,92 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 50.687,21 | 3.0 | 7,14 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 50.661,50 | 3.0 | 4,19 |
| FGR | EIFFAGE SA | Industrie | 50.263,89 | 3.0 | 136,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.876,20 | 3.0 | 5,27 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 49.574,42 | 3.0 | 12,39 |
| DSY | DISCOVERY | Finanzwesen | 49.562,84 | 3.0 | 15,21 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 49.309,27 | 3.0 | 12,66 |
| 259960 | KRAFTON | Kommunikation | 49.291,35 | 3.0 | 162,14 |
| 9626 | BILIBILI INC | Kommunikation | 49.282,28 | 3.0 | 16,54 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 48.676,15 | 3.0 | 11,59 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 48.574,42 | 3.0 | 2,10 |
| 4911 | SHISEIDO | Nichtzyklische Konsumgüter | 48.385,94 | 3.0 | 23,04 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 48.225,57 | 3.0 | 18,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 48.067,70 | 3.0 | 72,17 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 47.972,60 | 3.0 | 3,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 47.859,42 | 3.0 | 82,95 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 47.837,33 | 3.0 | 3,38 |
| ASX | ASX LTD | Finanzwesen | 47.821,64 | 3.0 | 39,69 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 47.445,70 | 3.0 | 2,02 |
| EFN | ELEMENT FLEET MANAGEMENT | Industrie | 47.447,76 | 3.0 | 19,71 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 47.115,99 | 3.0 | 7,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 46.898,15 | 3.0 | 1,93 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 46.389,61 | 3.0 | 5,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 46.278,83 | 3.0 | 10,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 46.251,18 | 3.0 | 47,34 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 45.703,84 | 3.0 | 94,82 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 45.192,47 | 3.0 | 193,96 |
| 018260 | SAMSUNG SDS | IT | 44.890,34 | 3.0 | 165,04 |
| 9042 | HANKYU HANSHIN HOLDINGS | Industrie | 44.775,28 | 3.0 | 29,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 44.218,43 | 3.0 | 25,83 |
| 1177 | SINO BIOPHARMACEUTICAL | Gesundheitsversorgung | 44.146,41 | 3.0 | 0,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.609,37 | 3.0 | 116,66 |
| SAP | SAPUTO | Nichtzyklische Konsumgüter | 43.583,39 | 3.0 | 29,87 |
| 9992 | POP MART INTERNATIONAL GROUP | Zyklische Konsumgüter | 43.513,49 | 3.0 | 19,78 |
| 2002 | CHINA STEEL CORP | Materialien | 43.335,42 | 3.0 | 0,60 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 43.249,30 | 3.0 | 32,91 |
| 003550 | LG | Industrie | 43.050,31 | 3.0 | 82,16 |
| VER | VERBUND AG | Versorger | 42.507,99 | 3.0 | 68,01 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 42.496,28 | 3.0 | 20,49 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.250,20 | 3.0 | 7,68 |
| GET | GETLINK | Industrie | 41.620,32 | 3.0 | 22,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 41.332,90 | 3.0 | 4,33 |
| DSG | DESCARTES SYSTEMS GROUP | IT | 41.109,86 | 3.0 | 78,60 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 41.067,07 | 3.0 | 30,13 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 40.857,36 | 3.0 | 4,51 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 40.842,73 | 3.0 | 8,17 |
| 66 | MTR CORPORATION | Industrie | 40.828,67 | 3.0 | 4,30 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 39.960,42 | 3.0 | 1,95 |
| 3993 | CHINA MOLYBDENUM H | Materialien | 39.736,37 | 3.0 | 2,21 |
| GIL | GILDAN ACTIVEWEAR | Zyklische Konsumgüter | 39.650,26 | 3.0 | 54,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 39.126,46 | 3.0 | 125,81 |
| SDR | SCHRODERS PLC | Finanzwesen | 39.102,42 | 3.0 | 7,96 |
| TIMS3 | TIM | Kommunikation | 38.901,51 | 3.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 38.623,65 | 3.0 | 1,38 |
| MBK | MBANK SA | Finanzwesen | 38.448,87 | 3.0 | 373,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 38.381,14 | 3.0 | 21,93 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 38.093,28 | 3.0 | 3,62 |
| COH | COCHLEAR | Gesundheitsversorgung | 38.077,57 | 3.0 | 97,14 |
| EPI B | EPIROC CLASS B | Industrie | 37.793,27 | 3.0 | 23,81 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 37.722,24 | 3.0 | 6,08 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 37.431,63 | 3.0 | 0,61 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 37.419,22 | 3.0 | 11,10 |
| 352820 | HYBE | Kommunikation | 37.030,62 | 3.0 | 126,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 36.906,54 | 3.0 | 11,82 |
| STERV | STORA ENSO CLASS R | Materialien | 36.511,98 | 2.0 | 11,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 36.478,78 | 2.0 | 4,43 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 36.252,70 | 2.0 | 17,34 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 35.974,81 | 2.0 | 6,31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 35.910,37 | 2.0 | 5,89 |
| MARICO | MARICO | Nichtzyklische Konsumgüter | 35.603,87 | 2.0 | 8,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 35.326,72 | 2.0 | 15,44 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 35.330,14 | 2.0 | 1,98 |
| 5411 | JFE HOLDINGS | Materialien | 33.700,81 | 2.0 | 11,62 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.278,29 | 2.0 | 63,39 |
| 3888 | KINGSOFT | Kommunikation | 33.238,69 | 2.0 | 3,02 |
| 267 | CITIC LTD | Industrie | 33.228,48 | 2.0 | 1,66 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 32.881,36 | 2.0 | 30,08 |
| ENELCHILE | ENEL CHILE SA | Versorger | 32.625,08 | 2.0 | 0,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING | Immobilien | 32.192,31 | 2.0 | 144,36 |
| 8136 | SANRIO | Zyklische Konsumgüter | 31.909,92 | 2.0 | 7,60 |
| 3692 | HANSOH PHARMACEUTICAL GROUP | Gesundheitsversorgung | 31.707,43 | 2.0 | 3,96 |
| 4755 | RAKUTEN GROUP | Zyklische Konsumgüter | 31.472,09 | 2.0 | 4,84 |
| 000150 | DOOSAN CORP | Industrie | 31.415,13 | 2.0 | 785,38 |
| INPST | INPOST SA | Industrie | 31.033,05 | 2.0 | 18,11 |
| VCX | VICINITY CENTRES | Immobilien | 30.287,54 | 2.0 | 1,85 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 30.219,15 | 2.0 | 4,46 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 29.389,75 | 2.0 | 3,56 |
| 3003 | HULIC | Immobilien | 29.357,08 | 2.0 | 11,29 |
| 9698 | GDS HOLDINGS CLASS A | IT | 29.124,69 | 2.0 | 4,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.891,42 | 2.0 | 2,09 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 28.803,96 | 2.0 | 1,76 |
| BVT | BIDVEST GROUP | Industrie | 28.774,11 | 2.0 | 14,87 |
| GAMUDA | GAMUDA | Industrie | 28.689,18 | 2.0 | 1,08 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 28.647,70 | 2.0 | 5,62 |
| NRP | NEPI ROCKCASTLE | Immobilien | 28.318,21 | 2.0 | 9,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.641,09 | 2.0 | 0,63 |
| 1519 | FORTUNE ELECTRIC | Industrie | 27.006,90 | 2.0 | 22,32 |
| 003670 | POSCO FUTURE M LTD | Industrie | 26.596,82 | 2.0 | 123,71 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 26.313,39 | 2.0 | 26,08 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 25.990,66 | 2.0 | 18,63 |
| 601166 | INDUSTRIAL BANK A | Finanzwesen | 25.285,61 | 2.0 | 2,72 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 25.247,05 | 2.0 | 51,21 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 24.974,96 | 2.0 | 4,16 |
| 9202 | ANA HOLDINGS | Industrie | 24.824,90 | 2.0 | 19,10 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 24.525,53 | 2.0 | 4,76 |
| 603993 | CHINA MOLYBDENUM A | Materialien | 24.008,12 | 2.0 | 2,82 |
| 603259 | WUXI APPTEC A | Gesundheitsversorgung | 23.178,92 | 2.0 | 23,18 |
| 2618 | EVA AIRWAYS | Industrie | 22.728,84 | 2.0 | 1,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.286,75 | 2.0 | 12,76 |
| 011200 | HMM LTD | Industrie | 22.014,73 | 1.0 | 16,54 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 21.900,94 | 1.0 | 4,87 |
| CDB | CELCOMDIGI | Kommunikation | 21.861,22 | 1.0 | 0,71 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 21.301,03 | 1.0 | 2,97 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 20.920,16 | 1.0 | 1,94 |
| MAXIS | MAXIS | Kommunikation | 20.734,69 | 1.0 | 0,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 20.555,64 | 1.0 | 3,13 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 20.422,14 | 1.0 | 37,61 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 20.090,96 | 1.0 | 14,32 |
| FALABELLA | FALABELLA SACI | Zyklische Konsumgüter | 19.935,98 | 1.0 | 6,97 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 19.817,10 | 1.0 | 8,50 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 19.336,83 | 1.0 | 1,73 |
| SWB | SUNWAY BHD | Industrie | 19.035,25 | 1.0 | 1,27 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 18.905,75 | 1.0 | 16,58 |
| RAIL3 | RUMO SA | Industrie | 18.874,17 | 1.0 | 2,77 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 18.879,44 | 1.0 | 5,45 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.625,27 | 1.0 | 2,81 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 18.550,57 | 1.0 | 1,59 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 18.442,00 | 1.0 | 13,25 |
| VOLTAS | VOLTAS LTD | Industrie | 17.888,09 | 1.0 | 12,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.441,23 | 1.0 | 124,60 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.804,83 | 1.0 | 3,63 |
| CLS | CLICKS GROUP | Nichtzyklische Konsumgüter | 16.808,43 | 1.0 | 12,53 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 16.649,97 | 1.0 | 1,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 16.267,16 | 1.0 | 5,42 |
| AIRARABIA | AIR ARABIA | Industrie | 15.553,25 | 1.0 | 1,36 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 15.244,19 | 1.0 | 0,52 |
| 6886 | HUATAI SECURITIES H | Finanzwesen | 15.015,34 | 1.0 | 2,15 |
| AXISBANK | AXIS BANK | Finanzwesen | 14.922,94 | 1.0 | 12,91 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 14.730,78 | 1.0 | 0,57 |
| 323410 | KAKAOBANK | Finanzwesen | 14.540,72 | 1.0 | 15,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.418,19 | 1.0 | 71,55 |
| ACP | ASSECO POLAND SA | IT | 14.232,37 | 1.0 | 63,82 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 14.007,54 | 1.0 | 1,96 |
| 2588 | BOC AVIATION LTD | Industrie | 14.011,09 | 1.0 | 9,34 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 100,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 13.909,73 | 1.0 | 6,95 |
| MONET | MONETA MONEY BNK | Finanzwesen | 13.891,46 | 1.0 | 9,65 |
| TM | TELEKOM MALAYSIA | Kommunikation | 13.804,82 | 1.0 | 1,94 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 13.787,48 | 1.0 | 11,48 |
| 241 | ALIBABA HEALTH INFORMATION TECH | Nichtzyklische Konsumgüter | 13.623,17 | 1.0 | 0,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.616,48 | 1.0 | 136,35 |
| PIIND | P.I. INDUSTRIES | Materialien | 12.692,14 | 1.0 | 25,85 |
| DABUR | DABUR INDIA | Nichtzyklische Konsumgüter | 12.297,29 | 1.0 | 4,16 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.914,30 | 1.0 | 3,84 |
| VSURE | VERISURE PLC | Industrie | 11.791,04 | 1.0 | 10,71 |
| 780 | TONGCHENG TRAVEL HOLDINGS | Zyklische Konsumgüter | 11.367,10 | 1.0 | 1,67 |
| 1585 | YADEA GROUP HOLDINGS | Zyklische Konsumgüter | 10.657,62 | 1.0 | 1,33 |
| INR | INR CASH | Cash und/oder Derivate | 10.493,50 | 1.0 | 1,04 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.367,18 | 1.0 | 5,46 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 10.298,36 | 1.0 | 7,08 |
| BDX | BUDIMEX SA | Industrie | 10.187,08 | 1.0 | 188,65 |
| 600176 | CHINA JUSHI LTD A | Materialien | 10.081,14 | 1.0 | 5,93 |
| 601688 | HUATAI SECURITIES A | Finanzwesen | 9.980,74 | 1.0 | 2,77 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 9.679,31 | 1.0 | 6,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.460,48 | 1.0 | 0,07 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.440,53 | 1.0 | 23,60 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 9.332,80 | 1.0 | 116,66 |
| 960 | LONGFOR GROUP HOLDINGS | Immobilien | 8.037,24 | 1.0 | 0,85 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 7.735,43 | 1.0 | 266,74 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 7.427,55 | 1.0 | 5,31 |
| 600958 | ORIENT SECURITIES A | Finanzwesen | 7.172,32 | 0.0 | 1,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.066,75 | 0.0 | 72,26 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.859,08 | 0.0 | 4,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 6.844,81 | 0.0 | 19,43 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE A | IT | 6.835,89 | 0.0 | 34,70 |
| 002001 | ZHEJIANG NHU A | Materialien | 6.263,54 | 0.0 | 3,91 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.020,81 | 0.0 | 2,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.592,70 | 0.0 | 10,74 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 5.171,53 | 0.0 | 2,72 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.058,49 | 0.0 | 2,66 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 4.865,20 | 0.0 | 8,27 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 4.821,41 | 0.0 | 1,51 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.604,85 | 0.0 | 0,96 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.575,25 | 0.0 | 2,41 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.741,22 | 0.0 | 4,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.618,94 | 0.0 | 10,53 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.468,51 | 0.0 | 8,67 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.336,70 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 3.137,00 | 0.0 | 0,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.082,80 | 0.0 | 78,71 |
| THB | THB CASH | Cash und/oder Derivate | 2.918,82 | 0.0 | 3,06 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.750,41 | 0.0 | 59,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.918,39 | 0.0 | 14,87 |
| AED | AED CASH | Cash und/oder Derivate | 1.904,87 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.825,33 | 0.0 | 0,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 1.809,57 | 0.0 | 24,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.515,89 | 0.0 | 15,61 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.518,78 | 0.0 | 27,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.401,34 | 0.0 | 5,90 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.402,10 | 0.0 | 2,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.334,79 | 0.0 | 33,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.279,37 | 0.0 | 1,62 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 1.242,26 | 0.0 | 26,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 113,93 | 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 | 277,18 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
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