Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 603 securities.
Note: The data shown here is as of date Juni 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 9.757.805 | 686.0 | 192,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.832.866 | 480.0 | 73,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.947.242 | 348.0 | 379,71 |
| ASML | ASML HOLDING NV | IT | 4.859.166 | 342.0 | 1.798,35 |
| AMAT | APPLIED MATERIAL INC | IT | 3.463.918 | 244.0 | 626,84 |
| LRCX | LAM RESEARCH CORP | IT | 3.296.188 | 232.0 | 379,09 |
| V | VISA INC CLASS A | Finanzwesen | 3.260.086 | 229.0 | 336,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.382.801 | 168.0 | 46,54 |
| DIS | WALT DISNEY | Kommunikation | 2.136.729 | 150.0 | 98,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.864.133 | 131.0 | 82,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.717.209 | 121.0 | 304,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 1.640.290 | 115.0 | 156,08 |
| GEV | GE VERNOVA INC | Industrie | 1.635.691 | 115.0 | 1.045,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.609.989 | 113.0 | 348,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.583.013 | 111.0 | 266,77 |
| WDC | WESTERN DIGITAL CORP | IT | 1.412.172 | 99.0 | 586,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.397.669 | 98.0 | 450,86 |
| TD | TORONTO DOMINION | Finanzwesen | 1.150.856 | 81.0 | 119,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.123.365 | 79.0 | 358,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.123.061 | 79.0 | 141,39 |
| SAP | SAP | IT | 1.111.668 | 78.0 | 153,99 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.046.607 | 74.0 | 340,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.006.589 | 71.0 | 314,56 |
| ABBN | ABB LTD | Industrie | 952.228 | 67.0 | 104,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 924.189 | 65.0 | 127,88 |
| DE | DEERE | Industrie | 867.121 | 61.0 | 613,24 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Finanzwesen | 833.772 | 59.0 | 39,52 |
| 2308 | DELTA ELECTRONICS INC | IT | 776.909 | 55.0 | 56,71 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 757.821 | 53.0 | 224,34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 728.657 | 51.0 | 491,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 723.227 | 51.0 | 377,27 |
| NOW | SERVICENOW INC | IT | 715.325 | 50.0 | 98,34 |
| 6501 | HITACHI LTD | Industrie | 714.331 | 50.0 | 27,69 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 714.280 | 50.0 | 408,16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 671.374 | 47.0 | 19,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 659.063 | 46.0 | 181,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 654.108 | 46.0 | 332,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 626.406 | 44.0 | 1.091,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 625.166 | 44.0 | 442,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 624.636 | 44.0 | 728,01 |
| BNS | BANK OF NOVA SCOTIA | Finanzwesen | 619.551 | 44.0 | 86,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 617.912 | 43.0 | 477,89 |
| 402340 | SK SQUARE LTD | Industrie | 604.118 | 42.0 | 1.120,81 |
| 9433 | KDDI CORP | Kommunikation | 596.754 | 42.0 | 16,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 578.226 | 41.0 | 222,48 |
| SNPS | SYNOPSYS INC | IT | 575.194 | 40.0 | 454,34 |
| ADBE | ADOBE INC | IT | 573.320 | 40.0 | 202,73 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 572.087 | 40.0 | 143,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 571.072 | 40.0 | 244,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 566.695 | 40.0 | 205,25 |
| 1299 | AIA GROUP LTD | Finanzwesen | 556.162 | 39.0 | 9,03 |
| CMI | CUMMINS INC | Industrie | 552.125 | 39.0 | 685,87 |
| USB | US BANCORP | Finanzwesen | 549.895 | 39.0 | 60,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 548.681 | 39.0 | 128,98 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 536.018 | 38.0 | 19,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 528.025 | 37.0 | 223,55 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 525.601 | 37.0 | 68,26 |
| INGA | ING GROEP NV | Finanzwesen | 514.230 | 36.0 | 31,00 |
| INTU | INTUIT INC | IT | 512.684 | 36.0 | 267,72 |
| 9999 | NETEASE INC | Kommunikation | 506.902 | 36.0 | 23,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 506.226 | 36.0 | 395,18 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 503.899 | 35.0 | 1.298,71 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Finanzwesen | 496.121 | 35.0 | 1,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 494.226 | 35.0 | 138,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 487.278 | 34.0 | 277,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 477.078 | 34.0 | 175,59 |
| CS | AXA SA | Finanzwesen | 461.614 | 32.0 | 49,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 458.095 | 32.0 | 157,10 |
| NOKIA | NOKIA | IT | 454.833 | 32.0 | 12,98 |
| 9434 | SOFTBANK CORP | Kommunikation | 448.673 | 32.0 | 1,27 |
| EXC | EXELON CORP | Versorger | 447.930 | 31.0 | 47,40 |
| 8766 | TOKIO MARINE HOLDINGS INC | Finanzwesen | 443.882 | 31.0 | 42,68 |
| CI | CIGNA | Gesundheitsversorgung | 436.062 | 31.0 | 282,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 433.555 | 30.0 | 112,32 |
| ECL | ECOLAB INC | Materialien | 418.384 | 29.0 | 283,65 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 411.060 | 29.0 | 5,14 |
| URI | UNITED RENTALS INC | Industrie | 410.528 | 29.0 | 1.121,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 407.710 | 29.0 | 544,34 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 407.248 | 29.0 | 327,37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 404.651 | 28.0 | 123,86 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 402.744 | 28.0 | 43,71 |
| MCO | MOODYS CORP | Finanzwesen | 391.959 | 28.0 | 450,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 389.791 | 27.0 | 328,66 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 386.772 | 27.0 | 193,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 376.409 | 26.0 | 1.854,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 370.349 | 26.0 | 140,39 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 357.212 | 25.0 | 391,68 |
| nan | NATIONAL BANK OF CANADA | Finanzwesen | 354.010 | 25.0 | 156,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 353.446 | 25.0 | 1.675,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 345.176 | 24.0 | 332,86 |
| GWW | WW GRAINGER INC | Industrie | 345.171 | 24.0 | 1.353,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 343.156 | 24.0 | 89,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 339.192 | 24.0 | 192,18 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 329.228 | 23.0 | 87,49 |
| REL | RELX PLC | Industrie | 329.090 | 23.0 | 31,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 323.796 | 23.0 | 73,59 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 316.258 | 22.0 | 158,13 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 310.410 | 22.0 | 476,82 |
| NUE | NUCOR CORP | Materialien | 309.796 | 22.0 | 239,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 308.507 | 22.0 | 82,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 304.113 | 21.0 | 90,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 302.191 | 21.0 | 113,18 |
| ADSK | AUTODESK INC | IT | 292.427 | 21.0 | 196,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 284.305 | 20.0 | 271,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 281.785 | 20.0 | 106,41 |
| MTN | MTN GROUP LTD | Kommunikation | 280.156 | 20.0 | 13,73 |
| SREN | SWISS RE AG | Finanzwesen | 272.644 | 19.0 | 157,96 |
| STT | STATE STREET CORP | Finanzwesen | 271.834 | 19.0 | 168,11 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 270.918 | 19.0 | 660,77 |
| CLS | CELESTICA INC | IT | 268.958 | 19.0 | 337,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 268.304 | 19.0 | 383,84 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 267.959 | 19.0 | 238,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 265.782 | 19.0 | 42,70 |
| DSV | DSV | Industrie | 264.784 | 19.0 | 236,84 |
| CABK | CAIXABANK SA | Finanzwesen | 264.189 | 19.0 | 14,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 256.508 | 18.0 | 20,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.345 | 18.0 | 551,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 252.838 | 18.0 | 33,40 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 250.592 | 18.0 | 77,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 240.669 | 17.0 | 5,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 238.957 | 17.0 | 132,68 |
| SAND | SANDVIK | Industrie | 237.131 | 17.0 | 39,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 234.631 | 16.0 | 48,42 |
| 6954 | FANUC CORP | Industrie | 234.584 | 16.0 | 43,44 |
| 6702 | FUJITSU LTD | IT | 231.417 | 16.0 | 19,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 227.898 | 16.0 | 1.852,82 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 224.646 | 16.0 | 291,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 223.600 | 16.0 | 136,01 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Finanzwesen | 222.458 | 16.0 | 2,20 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Finanzwesen | 222.396 | 16.0 | 6,45 |
| GIVN | GIVAUDAN SA | Materialien | 222.272 | 16.0 | 4.193,81 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 219.421 | 15.0 | 19,13 |
| 035420 | NAVER CORP | Kommunikation | 215.776 | 15.0 | 127,98 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 215.201 | 15.0 | 108,25 |
| WAT | WATERS CORP | Gesundheitsversorgung | 214.911 | 15.0 | 374,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 214.446 | 15.0 | 107,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 213.822 | 15.0 | 133,89 |
| NTAP | NETAPP INC | IT | 213.125 | 15.0 | 152,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 210.537 | 15.0 | 109,37 |
| CCI | CROWN CASTLE INC | Immobilien | 209.524 | 15.0 | 82,62 |
| EME | EMCOR GROUP INC | Industrie | 208.304 | 15.0 | 798,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 207.636 | 15.0 | 40,37 |
| NDAQ | NASDAQ INC | Finanzwesen | 206.141 | 14.0 | 78,56 |
| 105560 | KB FINANCIAL GROUP INC | Finanzwesen | 205.475 | 14.0 | 97,29 |
| AXON | AXON ENTERPRISE INC | Industrie | 204.990 | 14.0 | 464,83 |
| 6701 | NEC CORP | IT | 201.793 | 14.0 | 23,46 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 197.906 | 14.0 | 33,34 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 197.553 | 14.0 | 166,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 197.179 | 14.0 | 68,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.128 | 14.0 | 245,49 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 196.640 | 14.0 | 8,19 |
| III | 3I GROUP PLC | Finanzwesen | 195.280 | 14.0 | 33,42 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 193.112 | 14.0 | 10,62 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 192.653 | 14.0 | 4,48 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Finanzwesen | 192.622 | 14.0 | 3,32 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 190.702 | 13.0 | 48,57 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 188.655 | 13.0 | 191,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 188.251 | 13.0 | 65,73 |
| PAYX | PAYCHEX INC | Industrie | 188.112 | 13.0 | 99,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 186.192 | 13.0 | 76,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 185.911 | 13.0 | 97,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 184.922 | 13.0 | 216,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 184.295 | 13.0 | 31,94 |
| SIKA | SIKA AG | Materialien | 182.919 | 13.0 | 207,16 |
| 8630 | SOMPO HOLDINGS INC | Finanzwesen | 181.809 | 13.0 | 37,88 |
| WDAY | WORKDAY INC CLASS A | IT | 181.347 | 13.0 | 124,21 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 179.870 | 13.0 | 136,58 |
| KBC | KBC GROEP | Finanzwesen | 179.166 | 13.0 | 133,61 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 176.863 | 12.0 | 35,37 |
| FSR | FIRSTRAND LTD | Finanzwesen | 175.064 | 12.0 | 5,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 170.275 | 12.0 | 73,36 |
| FSLR | FIRST SOLAR INC | IT | 169.262 | 12.0 | 239,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 165.313 | 12.0 | 11,70 |
| XYL | XYLEM INC | Industrie | 164.311 | 12.0 | 116,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 163.982 | 12.0 | 9,26 |
| INF | INFORMA PLC | Kommunikation | 161.357 | 11.0 | 11,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 160.089 | 11.0 | 123,24 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 159.522 | 11.0 | 78,66 |
| HUBB | HUBBELL INC | Industrie | 158.208 | 11.0 | 517,02 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 156.356 | 11.0 | 33,71 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 155.200 | 11.0 | 30,06 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 155.038 | 11.0 | 149,94 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 154.679 | 11.0 | 17,14 |
| FFIV | F5 INC | IT | 154.261 | 11.0 | 394,53 |
| SBK | STANDARD BANK GROUP | Finanzwesen | 153.397 | 11.0 | 19,32 |
| BAP | CREDICORP LTD | Finanzwesen | 152.872 | 11.0 | 384,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 152.594 | 11.0 | 207,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 152.066 | 11.0 | 15,68 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Finanzwesen | 150.956 | 11.0 | 59,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 150.386 | 11.0 | 1.263,75 |
| GFNORTEO | GPO FINANCE BANORTE | Finanzwesen | 147.839 | 10.0 | 10,43 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 147.708 | 10.0 | 350,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.856 | 10.0 | 171,36 |
| TELIA | TELIA COMPANY | Kommunikation | 146.631 | 10.0 | 5,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 146.534 | 10.0 | 26,30 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 145.721 | 10.0 | 265,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Finanzwesen | 142.177 | 10.0 | 242,21 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 141.302 | 10.0 | 70,65 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 141.162 | 10.0 | 3,01 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 140.027 | 10.0 | 10,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 139.113 | 10.0 | 99,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 139.013 | 10.0 | 17,34 |
| DNB | DNB BANK | Finanzwesen | 137.213 | 10.0 | 29,54 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 137.066 | 10.0 | 110,27 |
| 3968 | CHINA MERCHANTS BANK LTD H | Finanzwesen | 136.806 | 10.0 | 5,70 |
| VACN | VAT GROUP AG | Industrie | 136.601 | 10.0 | 827,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 136.470 | 10.0 | 56,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 136.422 | 10.0 | 209,88 |
| VRSK | VERISK ANALYTICS INC | Industrie | 135.906 | 10.0 | 182,18 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 134.664 | 9.0 | 239,19 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 133.490 | 9.0 | 3,79 |
| VLTO | VERALTO CORP | Industrie | 133.084 | 9.0 | 89,74 |
| MRK | MERCK | Gesundheitsversorgung | 132.775 | 9.0 | 165,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 132.552 | 9.0 | 59,41 |
| H | HYDRO ONE LTD | Versorger | 131.771 | 9.0 | 41,71 |
| XPO | XPO INC | Industrie | 131.150 | 9.0 | 201,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.120 | 9.0 | 271,47 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 131.047 | 9.0 | 16,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 130.723 | 9.0 | 5,81 |
| RBA | RB GLOBAL INC | Industrie | 130.440 | 9.0 | 115,23 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 129.707 | 9.0 | 12,86 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 128.719 | 9.0 | 10,55 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 128.377 | 9.0 | 280,30 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 126.188 | 9.0 | 137,61 |
| USD | USD CASH | Cash und/oder Derivate | 123.794 | 9.0 | 100,00 |
| STE | STERIS | Gesundheitsversorgung | 123.795 | 9.0 | 215,67 |
| FAB | FIRST ABU DHABI BANK | Finanzwesen | 123.755 | 9.0 | 4,74 |
| AV. | AVIVA PLC | Finanzwesen | 123.729 | 9.0 | 8,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 123.654 | 9.0 | 5,08 |
| NSIS B | NOVOZYMES B | Materialien | 122.979 | 9.0 | 62,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 122.841 | 9.0 | 179,33 |
| 006400 | SAMSUNG SDI LTD | IT | 122.452 | 9.0 | 296,49 |
| TEL2 B | TELE2 B | Kommunikation | 122.001 | 9.0 | 18,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 121.042 | 9.0 | 50,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 120.181 | 8.0 | 101,59 |
| SVT | SEVERN TRENT PLC | Versorger | 120.175 | 8.0 | 39,02 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.348 | 8.0 | 14,21 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 118.906 | 8.0 | 19,96 |
| 086790 | HANA FINANCIAL GROUP INC | Finanzwesen | 118.450 | 8.0 | 71,48 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 118.073 | 8.0 | 113,75 |
| IP | INTERNATIONAL PAPER | Materialien | 116.706 | 8.0 | 38,76 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 114.798 | 8.0 | 23,03 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 114.206 | 8.0 | 80,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.351 | 8.0 | 36,01 |
| BXB | BRAMBLES LTD | Industrie | 112.229 | 8.0 | 13,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 111.906 | 8.0 | 93,10 |
| SGSN | SGS SA | Industrie | 111.686 | 8.0 | 115,62 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 110.170 | 8.0 | 69,07 |
| EPI A | EPIROC CLASS A | Industrie | 110.025 | 8.0 | 26,31 |
| TEL | TELENOR | Kommunikation | 109.981 | 8.0 | 14,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 109.531 | 8.0 | 38,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 108.827 | 8.0 | 563,87 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | Versorger | 106.517 | 7.0 | 85,56 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 102.242 | 7.0 | 97,37 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 101.942 | 7.0 | 14,56 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 101.783 | 7.0 | 8,08 |
| FTV | FORTIVE CORP | Industrie | 101.135 | 7.0 | 61,48 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 100.605 | 7.0 | 21,41 |
| EVN | EVOLUTION MINING LTD | Materialien | 100.563 | 7.0 | 8,44 |
| 9735 | SECOM LTD | Industrie | 98.896 | 7.0 | 39,56 |
| VNA | VONOVIA SE | Immobilien | 97.656 | 7.0 | 24,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 97.379 | 7.0 | 137,93 |
| DSY | DASSAULT SYSTEMES | IT | 96.864 | 7.0 | 20,43 |
| BOL | BOLIDEN | Materialien | 96.837 | 7.0 | 55,21 |
| IEX | IDEX CORP | Industrie | 96.556 | 7.0 | 227,19 |
| WSP | WSP GLOBAL INC | Industrie | 96.387 | 7.0 | 125,50 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Finanzwesen | 95.876 | 7.0 | 1,08 |
| ZS | ZSCALER INC | IT | 95.756 | 7.0 | 132,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 95.248 | 7.0 | 488,45 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 94.992 | 7.0 | 28,61 |
| ORSTED | ORSTED A/S | Versorger | 94.417 | 7.0 | 22,06 |
| BALL | BALL CORP | Materialien | 91.635 | 6.0 | 61,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 91.419 | 6.0 | 320,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 91.196 | 6.0 | 92,58 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 90.083 | 6.0 | 28,15 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 89.597 | 6.0 | 18,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 88.635 | 6.0 | 11,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 87.916 | 6.0 | 165,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 87.606 | 6.0 | 125,69 |
| MAYBANK | MALAYAN BANKING | Finanzwesen | 87.457 | 6.0 | 2,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 86.580 | 6.0 | 91,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 86.537 | 6.0 | 50,49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 86.374 | 6.0 | 4,21 |
| CIMB | CIMB GROUP HOLDINGS | Finanzwesen | 86.291 | 6.0 | 1,81 |
| DAL | DELTA AIR LINES INC | Industrie | 85.905 | 6.0 | 92,57 |
| COO | COOPER INC | Gesundheitsversorgung | 85.579 | 6.0 | 71,02 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 85.409 | 6.0 | 27,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | 85.055 | 6.0 | 388,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 85.048 | 6.0 | 131,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 84.697 | 6.0 | 64,95 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 84.575 | 6.0 | 11,66 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Finanzwesen | 84.041 | 6.0 | 2,89 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 82.888 | 6.0 | 56,01 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 82.857 | 6.0 | 575,39 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 82.506 | 6.0 | 65,48 |
| TRMB | TRIMBLE INC | IT | 82.489 | 6.0 | 50,70 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 82.247 | 6.0 | 13,07 |
| 4689 | LY CORP | Kommunikation | 82.134 | 6.0 | 2,54 |
| ANA | ACCIONA SA | Versorger | 81.964 | 6.0 | 306,98 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 81.468 | 6.0 | 110,54 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 81.458 | 6.0 | 9,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Finanzwesen | 80.298 | 6.0 | 1,23 |
| UPM | UPM-KYMMENE | Materialien | 80.246 | 6.0 | 26,53 |
| SY1 | SYMRISE AG | Materialien | 79.965 | 6.0 | 100,46 |
| 035720 | KAKAO CORP | Kommunikation | 79.322 | 6.0 | 21,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 79.281 | 6.0 | 51,05 |
| GIB.A | CGI INC CLASS A | IT | 78.371 | 6.0 | 64,29 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 77.906 | 5.0 | 64,55 |
| 3407 | ASAHI KASEI CORP | Materialien | 77.646 | 5.0 | 11,09 |
| ABG | ABSA GROUP LTD | Finanzwesen | 77.013 | 5.0 | 14,72 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 76.589 | 5.0 | 27,35 |
| ADCB | ABU DHABI COMMERCIAL BANK | Finanzwesen | 76.593 | 5.0 | 3,97 |
| SGE | THE SAGE GROUP PLC | IT | 75.856 | 5.0 | 10,79 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 75.403 | 5.0 | 40,32 |
| FOX | FOX CORP CLASS B | Kommunikation | 75.292 | 5.0 | 45,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 75.185 | 5.0 | 31,21 |
| NVR | NVR INC | Zyklische Konsumgüter | 75.115 | 5.0 | 6.828,62 |
| 017670 | SK TELECOM LTD | Kommunikation | 74.979 | 5.0 | 59,04 |
| 6988 | NITTO DENKO CORP | Materialien | 74.057 | 5.0 | 19,49 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Finanzwesen | 73.609 | 5.0 | 1,02 |
| ELISA | ELISA | Kommunikation | 73.570 | 5.0 | 42,53 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 73.492 | 5.0 | 73,57 |
| 8601 | DAIWA SECURITIES GROUP INC | Finanzwesen | 73.352 | 5.0 | 9,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 72.692 | 5.0 | 1,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 72.666 | 5.0 | 14,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 72.629 | 5.0 | 116,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 71.843 | 5.0 | 25,45 |
| 316140 | WOORI FINANCIAL GROUP INC | Finanzwesen | 71.605 | 5.0 | 18,47 |
| GGG | GRACO INC | Industrie | 71.606 | 5.0 | 76,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 71.182 | 5.0 | 77,71 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 71.168 | 5.0 | 46,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 71.060 | 5.0 | 84,09 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Finanzwesen | 70.983 | 5.0 | 10,59 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 70.810 | 5.0 | 47,21 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 69.359 | 5.0 | 239,17 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 69.242 | 5.0 | 10,11 |
| BN4 | KEPPEL LTD | Industrie | 69.243 | 5.0 | 8,55 |
| T | TELUS | Kommunikation | 69.082 | 5.0 | 11,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 68.867 | 5.0 | 76,69 |
| EQT | EQT | Finanzwesen | 68.849 | 5.0 | 27,43 |
| PODD | INSULET CORP | Gesundheitsversorgung | 68.206 | 5.0 | 158,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 67.928 | 5.0 | 33,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 67.790 | 5.0 | 97,54 |
| PNR | PENTAIR | Industrie | 67.555 | 5.0 | 76,42 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 67.442 | 5.0 | 2,18 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 67.048 | 5.0 | 3,35 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 66.829 | 5.0 | 3,71 |
| ALLE | ALLEGION PLC | Industrie | 66.502 | 5.0 | 139,71 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 66.482 | 5.0 | 26,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 66.078 | 5.0 | 240,28 |
| S32 | SOUTH32 LTD | Materialien | 66.052 | 5.0 | 2,70 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 65.041 | 5.0 | 28,02 |
| AVY | AVERY DENNISON CORP | Materialien | 64.978 | 5.0 | 165,76 |
| METSO | METSO CORPORATION | Industrie | 64.591 | 5.0 | 16,48 |
| ELI | ELIA GROUP SA | Versorger | 64.549 | 5.0 | 157,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 64.411 | 5.0 | 5,73 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.304 | 5.0 | 104,56 |
| TRI | THOMSON REUTERS CORP | Industrie | 63.881 | 4.0 | 83,83 |
| IMP | IMPALA PLATINUM LTD | Materialien | 63.033 | 4.0 | 11,01 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 62.967 | 4.0 | 239,42 |
| BEAN | BELIMO N AG | Industrie | 62.572 | 4.0 | 1.117,36 |
| PLS | PLS GROUP LTD | Materialien | 62.500 | 4.0 | 3,48 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 62.364 | 4.0 | 15,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 61.349 | 4.0 | 63,71 |
| AKZA | AKZO NOBEL NV | Materialien | 60.163 | 4.0 | 68,76 |
| VOD | VODACOM GROUP LTD | Kommunikation | 59.327 | 4.0 | 9,17 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 58.933 | 4.0 | 60,32 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.708 | 4.0 | 1,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 58.294 | 4.0 | 11,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 58.245 | 4.0 | 58,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 57.823 | 4.0 | 20,65 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 57.691 | 4.0 | 3,85 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 56.759 | 4.0 | 71,40 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.687 | 4.0 | 16,16 |
| DSY | DISCOVERY LTD | Finanzwesen | 55.637 | 4.0 | 17,07 |
| G1A | GEA GROUP AG | Industrie | 55.372 | 4.0 | 67,86 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 54.607 | 4.0 | 6,73 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 54.585 | 4.0 | 2,95 |
| FGR | EIFFAGE SA | Industrie | 54.449 | 4.0 | 148,36 |
| 2423 | KE HOLDINGS INC | Immobilien | 54.081 | 4.0 | 4,58 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 53.686 | 4.0 | 2,32 |
| RXL | REXEL SA | Industrie | 52.712 | 4.0 | 42,00 |
| PFCIBEST | GRUPO CIBEST PREF SA | Finanzwesen | 52.057 | 4.0 | 19,55 |
| SLM | SANLAM LIMITED LTD | Finanzwesen | 51.648 | 4.0 | 5,27 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 51.489 | 4.0 | 15,52 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 51.496 | 4.0 | 117,57 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 51.405 | 4.0 | 26,25 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 51.387 | 4.0 | 7,04 |
| EDPR | EDP RENEWABLES SA | Versorger | 51.191 | 4.0 | 15,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.950 | 4.0 | 34,19 |
| EDV | ENDEAVOUR MINING | Materialien | 50.946 | 4.0 | 50,84 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 50.125 | 4.0 | 20,82 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 49.453 | 3.0 | 37,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 49.403 | 3.0 | 5,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 49.388 | 3.0 | 19,34 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 49.149 | 3.0 | 26,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 48.408 | 3.0 | 39,10 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 48.047 | 3.0 | 6,77 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 47.747 | 3.0 | 1,96 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 47.401 | 3.0 | 3,92 |
| 9626 | BILIBILI INC | Kommunikation | 47.388 | 3.0 | 15,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 47.046 | 3.0 | 10,61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.712 | 3.0 | 2,12 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 46.678 | 3.0 | 3,25 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 46.415 | 3.0 | 10,37 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 46.281 | 3.0 | 8,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 45.827 | 3.0 | 79,42 |
| X | TMX GROUP LTD | Finanzwesen | 44.765 | 3.0 | 32,04 |
| BNZL | BUNZL | Industrie | 44.536 | 3.0 | 34,79 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 44.500 | 3.0 | 18,54 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 44.467 | 3.0 | 20,21 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.848 | 3.0 | 1,87 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 43.796 | 3.0 | 25,18 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 43.607 | 3.0 | 29,89 |
| ASX | ASX LTD | Finanzwesen | 43.064 | 3.0 | 35,74 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 43.006 | 3.0 | 11,04 |
| 2002 | CHINA STEEL CORP | Materialien | 42.861 | 3.0 | 0,60 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 42.863 | 3.0 | 4,73 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.714 | 3.0 | 7,77 |
| NED | NEDBANK GROUP LTD | Finanzwesen | 42.353 | 3.0 | 16,42 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 42.140 | 3.0 | 2,98 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 41.479 | 3.0 | 86,05 |
| 259960 | KRAFTON INC | Kommunikation | 40.412 | 3.0 | 132,93 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 40.413 | 3.0 | 11,98 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 40.098 | 3.0 | 172,09 |
| VER | VERBUND AG | Versorger | 39.811 | 3.0 | 63,70 |
| GET | GETLINK | Industrie | 39.208 | 3.0 | 21,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 38.776 | 3.0 | 58,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 38.743 | 3.0 | 22,63 |
| TIMS3 | TIM SA | Kommunikation | 38.605 | 3.0 | 4,40 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 38.618 | 3.0 | 1,88 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 38.387 | 3.0 | 25,59 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 38.079 | 3.0 | 52,74 |
| SDR | SCHRODERS PLC | Finanzwesen | 37.985 | 3.0 | 7,73 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 37.752 | 3.0 | 2,12 |
| 000150 | DOOSAN CORP | Industrie | 37.586 | 3.0 | 939,66 |
| MBK | MBANK SA | Finanzwesen | 37.567 | 3.0 | 364,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.483 | 3.0 | 3,95 |
| 83 | SINO LAND LTD | Immobilien | 36.920 | 3.0 | 1,32 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 36.770 | 3.0 | 70,31 |
| 5871 | CHAILEASE HOLDING LTD | Finanzwesen | 36.681 | 3.0 | 3,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 36.651 | 3.0 | 3,84 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 36.037 | 3.0 | 5,81 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 35.811 | 3.0 | 9,88 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 35.377 | 2.0 | 16,92 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 35.248 | 2.0 | 8,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 35.238 | 2.0 | 113,30 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 35.010 | 2.0 | 0,57 |
| 3993 | CMOC GROUP LTD | Materialien | 34.936 | 2.0 | 1,94 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Finanzwesen | 34.713 | 2.0 | 6,94 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 34.340 | 2.0 | 10,10 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 34.025 | 2.0 | 5,67 |
| 352820 | HYBE LTD | Kommunikation | 33.947 | 2.0 | 115,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.826 | 2.0 | 0,62 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 33.681 | 2.0 | 0,54 |
| 018260 | SAMSUNG SDS LTD | IT | 33.659 | 2.0 | 123,75 |
| 003550 | LG CORP | Industrie | 33.668 | 2.0 | 64,25 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 33.640 | 2.0 | 5,90 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 33.415 | 2.0 | 15,91 |
| STERV | STORA ENSO CLASS R | Materialien | 33.416 | 2.0 | 10,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 33.207 | 2.0 | 132,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Finanzwesen | 32.280 | 2.0 | 5,29 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 32.024 | 2.0 | 10,25 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 31.927 | 2.0 | 81,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 31.906 | 2.0 | 18,23 |
| ENELCHILE | ENEL CHILE SA | Versorger | 31.875 | 2.0 | 0,09 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 31.373 | 2.0 | 140,69 |
| CIBEST | GRUPO CIBEST SA | Finanzwesen | 31.183 | 2.0 | 22,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 31.162 | 2.0 | 7,79 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 31.078 | 2.0 | 30,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 30.776 | 2.0 | 3,73 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 30.408 | 2.0 | 13,29 |
| INPST | INPOST SA | Industrie | 30.097 | 2.0 | 17,56 |
| 267 | CITIC LTD | Industrie | 30.044 | 2.0 | 1,50 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.991 | 2.0 | 2,73 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 29.890 | 2.0 | 56,93 |
| VCX | VICINITY CENTRES | Immobilien | 29.776 | 2.0 | 1,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 29.348 | 2.0 | 26,85 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 29.238 | 2.0 | 3,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.152 | 2.0 | 4,30 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 28.358 | 2.0 | 6,75 |
| BVT | BIDVEST GROUP LTD | Industrie | 27.995 | 2.0 | 14,47 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 27.739 | 2.0 | 4,27 |
| 5411 | JFE HOLDINGS INC | Materialien | 27.748 | 2.0 | 9,57 |
| GAMUDA | GAMUDA | Industrie | 27.657 | 2.0 | 1,04 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 27.388 | 2.0 | 8,91 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.956 | 2.0 | 3,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 26.879 | 2.0 | 1,95 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 26.882 | 2.0 | 24,44 |
| EPI B | EPIROC CLASS B | Industrie | 26.687 | 2.0 | 22,35 |
| AMBANK | AMMB HOLDINGS | Finanzwesen | 25.678 | 2.0 | 1,57 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 25.580 | 2.0 | 3,55 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 24.914 | 2.0 | 17,86 |
| 9202 | ANA HOLDINGS INC | Industrie | 24.114 | 2.0 | 18,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.921 | 2.0 | 113,95 |
| 2618 | EVA AIRWAYS CORP | Industrie | 23.329 | 2.0 | 1,37 |
| 601166 | INDUSTRIAL BANK LTD A | Finanzwesen | 22.926 | 2.0 | 2,47 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 22.895 | 2.0 | 6,61 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 22.690 | 2.0 | 5,04 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 22.568 | 2.0 | 4,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 22.500 | 2.0 | 104,65 |
| BAAKOMB | KOMERCNI BANK | Finanzwesen | 22.414 | 2.0 | 45,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 21.590 | 2.0 | 3,13 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.541 | 2.0 | 2,53 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 21.003 | 1.0 | 4,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.675 | 1.0 | 12,75 |
| CDB | CELCOMDIGI | Kommunikation | 20.411 | 1.0 | 0,66 |
| 3003 | HULIC LTD | Immobilien | 20.147 | 1.0 | 10,60 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Finanzwesen | 19.708 | 1.0 | 1,82 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 19.684 | 1.0 | 36,25 |
| VOLTAS | VOLTAS LTD | Industrie | 19.027 | 1.0 | 13,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 18.988 | 1.0 | 19,34 |
| MAXIS | MAXIS | Kommunikation | 18.730 | 1.0 | 0,85 |
| SWB | SUNWAY BHD | Industrie | 18.679 | 1.0 | 1,25 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 18.553 | 1.0 | 2,80 |
| 600176 | CHINA JUSHI LTD A | Materialien | 18.522 | 1.0 | 10,90 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 18.435 | 1.0 | 13,14 |
| SWIGGY | SWIGGY LTD | Zyklische Konsumgüter | 18.300 | 1.0 | 2,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 18.301 | 1.0 | 6,40 |
| RAIL3 | RUMO SA | Industrie | 18.062 | 1.0 | 2,65 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 18.005 | 1.0 | 13,43 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 17.372 | 1.0 | 17,37 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.376 | 1.0 | 12,48 |
| AIRARABIA | AIR ARABIA | Industrie | 17.299 | 1.0 | 1,51 |
| AXISBANK | AXIS BANK LTD | Finanzwesen | 16.866 | 1.0 | 14,59 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Finanzwesen | 16.820 | 1.0 | 1,44 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 16.695 | 1.0 | 7,16 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 16.125 | 1.0 | 1,44 |
| 011200 | HMM LTD | Industrie | 15.881 | 1.0 | 11,93 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.633 | 1.0 | 5,21 |
| 2588 | BOC AVIATION LTD | Industrie | 15.351 | 1.0 | 10,23 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.188 | 1.0 | 3,28 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Finanzwesen | 14.936 | 1.0 | 2,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.923 | 1.0 | 24,46 |
| 6886 | HUATAI SECURITIES LTD H | Finanzwesen | 14.729 | 1.0 | 2,10 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 14.309 | 1.0 | 7,15 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 14.210 | 1.0 | 22,20 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Finanzwesen | 14.122 | 1.0 | 0,48 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.966 | 1.0 | 28,44 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 13.311 | 1.0 | 0,39 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 13.270 | 1.0 | 4,49 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.097 | 1.0 | 0,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000 | 1.0 | 100,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 12.958 | 1.0 | 1,83 |
| MONET | MONETA MONEY BNK | Finanzwesen | 12.877 | 1.0 | 8,94 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrie | 12.745 | 1.0 | 8,77 |
| VSURE | VERISURE PLC | Industrie | 12.197 | 1.0 | 11,08 |
| 323410 | KAKAOBANK CORP | Finanzwesen | 11.969 | 1.0 | 12,87 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 11.589 | 1.0 | 0,72 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 11.385 | 1.0 | 9,48 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.059 | 1.0 | 3,57 |
| 601688 | HUATAI SECURITIES LTD A | Finanzwesen | 10.801 | 1.0 | 3,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 10.640 | 1.0 | 1,56 |
| BDX | BUDIMEX SA | Industrie | 10.358 | 1.0 | 191,81 |
| ACP | ASSECO POLAND SA | IT | 9.941 | 1.0 | 44,58 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 9.590 | 1.0 | 1,20 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 9.021 | 1.0 | 1,50 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 8.131 | 1.0 | 4,28 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Gesundheitsversorgung | 8.060 | 1.0 | 277,92 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 7.878 | 1.0 | 19,69 |
| 600958 | ORIENT SECURITIES LTD A | Finanzwesen | 7.454 | 1.0 | 1,38 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 7.305 | 1.0 | 0,77 |
| 002001 | ZHEJIANG NHU LTD A | Materialien | 6.957 | 0.0 | 4,35 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 6.787 | 0.0 | 4,85 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 6.516 | 0.0 | 3,43 |
| 002352 | S.F. HOLDING LTD A | Industrie | 6.343 | 0.0 | 4,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.080 | 0.0 | 70,43 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 5.954 | 0.0 | 2,71 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.792 | 0.0 | 29,40 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 5.698 | 0.0 | 113,95 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 5.478 | 0.0 | 9,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 5.243 | 0.0 | 10,07 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 5.139 | 0.0 | 2,70 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 4.826 | 0.0 | 1,01 |
| INR | INR CASH | Cash und/oder Derivate | 4.580 | 0.0 | 1,06 |
| PLN | PLN CASH | Cash und/oder Derivate | 4.558 | 0.0 | 26,57 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.270 | 0.0 | 2,25 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 4.116 | 0.0 | 1,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.822 | 0.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.814 | 0.0 | 14,70 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.721 | 0.0 | 9,30 |
| CZK | CZK CASH | Cash und/oder Derivate | 3.630 | 0.0 | 4,70 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 3.489 | 0.0 | 6,08 |
| CLP | CLP CASH | Cash und/oder Derivate | 3.306 | 0.0 | 0,11 |
| COP | COP CASH | Cash und/oder Derivate | 2.528 | 0.0 | 0,03 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.411 | 0.0 | 123,60 |
| AED | AED CASH | Cash und/oder Derivate | 2.270 | 0.0 | 27,23 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.830 | 0.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.481 | 0.0 | 15,25 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.459 | 0.0 | 5,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.444 | 0.0 | 77,29 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.446 | 0.0 | 2,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.363 | 0.0 | 69,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.363 | 0.0 | 56,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.369 | 0.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.335 | 0.0 | 33,32 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.288 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146 | 0.0 | 27,46 |
| IDR | IDR CASH | Cash und/oder Derivate | 113 | 0.0 | 0,01 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 12 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0 | 0.0 | 26,63 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 266,07 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
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