Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 608 securities.
Note: The data shown here is as of date Mai 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 10.477.961,55 | 812.0 | 198,45 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 6.401.395,00 | 496.0 | 67,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.937.229,06 | 383.0 | 390,82 |
| ASML | ASML HOLDING NV | IT | 3.620.601,81 | 281.0 | 1.438,46 |
| INTC | INTEL CORPORATION CORP | IT | 2.917.670,56 | 226.0 | 99,62 |
| LRCX | LAM RESEARCH CORP | IT | 2.090.727,68 | 162.0 | 256,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.087.300,46 | 162.0 | 48,11 |
| AMAT | APPLIED MATERIAL INC | IT | 2.000.260,28 | 155.0 | 389,08 |
| DIS | WALT DISNEY | Kommunikation | 1.890.281,04 | 146.0 | 103,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.836.493,18 | 142.0 | 78,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.657.174,94 | 128.0 | 281,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.444.180,92 | 112.0 | 323,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.226.696,13 | 95.0 | 157,41 |
| TD | TORONTO DOMINION | Financials | 1.037.700,46 | 80.0 | 107,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.018.154,34 | 79.0 | 329,82 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 1.008.148,41 | 78.0 | 127,81 |
| AXP | AMERICAN EXPRESS | Financials | 1.004.434,56 | 78.0 | 319,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 979.200,50 | 76.0 | 316,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 932.213,65 | 72.0 | 131,65 |
| ABBN | ABB LTD | Industrie | 904.829,06 | 70.0 | 100,69 |
| BLK | BLACKROCK INC | Financials | 894.996,24 | 69.0 | 1.061,68 |
| 2308 | DELTA ELECTRONICS INC | IT | 888.289,23 | 69.0 | 68,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 878.367,16 | 68.0 | 302,89 |
| DE | DEERE | Industrie | 845.108,64 | 65.0 | 577,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 810.015,20 | 63.0 | 43,78 |
| 6501 | HITACHI LTD | Industrie | 801.921,36 | 62.0 | 30,61 |
| SPGI | S&P GLOBAL INC | Financials | 758.386,80 | 59.0 | 426,06 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 739.224,44 | 57.0 | 35,37 |
| INTU | INTUIT INC | IT | 717.872,96 | 56.0 | 399,04 |
| CB | CHUBB | Financials | 696.153,48 | 54.0 | 326,22 |
| ADBE | ADOBE INC | IT | 683.435,46 | 53.0 | 250,71 |
| NEM | NEWMONT | Materialien | 680.612,92 | 53.0 | 108,62 |
| PGR | PROGRESSIVE CORP | Financials | 664.100,92 | 51.0 | 199,31 |
| 1299 | AIA GROUP LTD | Financials | 655.629,37 | 51.0 | 10,85 |
| PWR | QUANTA SERVICES INC | Industrie | 632.362,92 | 49.0 | 742,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 616.803,60 | 48.0 | 423,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 614.424,24 | 48.0 | 486,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 611.956,92 | 47.0 | 1.085,03 |
| NOW | SERVICENOW INC | IT | 608.766,48 | 47.0 | 91,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 606.427,25 | 47.0 | 169,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 582.803,85 | 45.0 | 430,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 581.458,36 | 45.0 | 233,33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 580.099,87 | 45.0 | 698,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 567.267,56 | 44.0 | 67,23 |
| BNS | BANK OF NOVA SCOTIA | Financials | 552.614,76 | 43.0 | 78,13 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 546.915,61 | 42.0 | 19,96 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 528.641,53 | 41.0 | 183,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 527.494,54 | 41.0 | 133,78 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 514.868,71 | 40.0 | 19,88 |
| CMI | CUMMINS INC | Industrie | 514.775,52 | 40.0 | 657,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 507.634,92 | 39.0 | 145,08 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 506.187,25 | 39.0 | 154,75 |
| EXC | EXELON CORP | Versorger | 499.410,00 | 39.0 | 46,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 495.467,73 | 38.0 | 214,21 |
| USB | US BANCORP | Financials | 494.651,80 | 38.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 489.755,49 | 38.0 | 220,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 489.664,07 | 38.0 | 202,09 |
| 9433 | KDDI CORP | Kommunikation | 489.562,11 | 38.0 | 16,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 487.804,46 | 38.0 | 181,61 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 480.355,48 | 37.0 | 295,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 479.929,78 | 37.0 | 45,28 |
| CS | AXA SA | Financials | 478.051,89 | 37.0 | 48,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 472.185,56 | 37.0 | 372,68 |
| MRSH | MARSH INC | Financials | 471.452,66 | 37.0 | 166,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 449.009,67 | 35.0 | 601,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 442.866,20 | 34.0 | 115,45 |
| CI | CIGNA | Gesundheitsversorgung | 437.080,50 | 34.0 | 282,90 |
| NOKIA | NOKIA | IT | 427.982,18 | 33.0 | 12,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 419.908,85 | 33.0 | 1,41 |
| MCO | MOODYS CORP | Financials | 417.941,09 | 32.0 | 455,77 |
| ITW | ILLINOIS TOOL INC | Industrie | 407.730,12 | 32.0 | 255,47 |
| 9999 | NETEASE INC | Kommunikation | 406.649,44 | 32.0 | 22,85 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 403.206,79 | 31.0 | 433,09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 402.679,92 | 31.0 | 216,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 392.479,36 | 30.0 | 304,72 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 392.232,33 | 30.0 | 352,41 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 391.967,10 | 30.0 | 200,70 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 380.595,56 | 29.0 | 46,99 |
| REL | RELX PLC | Industrie | 379.553,45 | 29.0 | 36,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 377.410,20 | 29.0 | 1.850,05 |
| ECL | ECOLAB INC | Materialien | 376.029,99 | 29.0 | 259,51 |
| TFC | TRUIST FINANCIAL CORP | Financials | 375.659,68 | 29.0 | 50,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 359.813,38 | 28.0 | 213,29 |
| URI | UNITED RENTALS INC | Industrie | 346.468,95 | 27.0 | 949,23 |
| nan | NATIONAL BANK OF CANADA | Financials | 338.199,26 | 26.0 | 151,18 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 337.527,13 | 26.0 | 177,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 335.851,04 | 26.0 | 307,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 334.705,81 | 26.0 | 131,10 |
| ADSK | AUTODESK INC | IT | 334.515,15 | 26.0 | 244,35 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 328.773,12 | 25.0 | 125,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 328.282,83 | 25.0 | 128,89 |
| GLE | SOCIETE GENERALE SA | Financials | 311.516,23 | 24.0 | 80,54 |
| 402340 | SK SQUARE LTD | Industrie | 302.220,20 | 23.0 | 567,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 300.739,26 | 23.0 | 264,27 |
| NUE | NUCOR CORP | Materialien | 295.208,24 | 23.0 | 226,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 293.403,18 | 23.0 | 67,62 |
| GWW | WW GRAINGER INC | Industrie | 292.898,10 | 23.0 | 1.148,62 |
| DSV | DSV | Industrie | 288.225,10 | 22.0 | 247,40 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 286.199,12 | 22.0 | 114,16 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 283.594,56 | 22.0 | 78,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 282.198,77 | 22.0 | 786,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 281.952,10 | 22.0 | 48,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 281.081,06 | 22.0 | 83,98 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 278.926,23 | 22.0 | 1.910,45 |
| SREN | SWISS RE AG | Financials | 273.727,02 | 21.0 | 161,68 |
| USD | USD CASH | Cash und/oder Derivate | 270.504,07 | 21.0 | 100,00 |
| INFY | INFOSYS LTD | IT | 267.765,30 | 21.0 | 12,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 266.224,20 | 21.0 | 127,38 |
| SAND | SANDVIK | Industrie | 259.694,85 | 20.0 | 41,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 257.903,19 | 20.0 | 407,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 255.924,46 | 20.0 | 567,46 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 251.988,49 | 20.0 | 21,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 249.749,94 | 19.0 | 615,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 249.479,46 | 19.0 | 467,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 244.368,35 | 19.0 | 47,09 |
| STT | STATE STREET CORP | Financials | 243.656,00 | 19.0 | 152,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 239.063,85 | 19.0 | 10,63 |
| NDAQ | NASDAQ INC | Financials | 238.984,44 | 19.0 | 91,32 |
| 6954 | FANUC CORP | Industrie | 235.082,34 | 18.0 | 43,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 233.431,93 | 18.0 | 20,96 |
| G | ASSICURAZIONI GENERALI | Financials | 231.972,02 | 18.0 | 44,83 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 231.457,76 | 18.0 | 72,40 |
| EME | EMCOR GROUP INC | Industrie | 229.489,00 | 18.0 | 903,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 226.271,24 | 18.0 | 108,21 |
| CCI | CROWN CASTLE INC | Immobilien | 224.221,12 | 17.0 | 89,26 |
| 6702 | FUJITSU LTD | IT | 223.764,84 | 17.0 | 19,63 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 221.657,37 | 17.0 | 205,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 220.898,06 | 17.0 | 296,11 |
| MTN | MTN GROUP LTD | Kommunikation | 220.398,28 | 17.0 | 12,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 217.975,05 | 17.0 | 135,81 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 217.159,63 | 17.0 | 13,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 216.712,59 | 17.0 | 5,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 216.512,63 | 17.0 | 74,74 |
| 6701 | NEC CORP | IT | 216.353,89 | 17.0 | 25,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 216.313,24 | 17.0 | 29,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 209.180,70 | 16.0 | 104,07 |
| 035420 | NAVER CORP | Kommunikation | 204.000,81 | 16.0 | 142,26 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 199.366,78 | 15.0 | 54,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 195.662,08 | 15.0 | 98,62 |
| FISV | FISERV INC | Financials | 194.249,64 | 15.0 | 62,14 |
| GIVN | GIVAUDAN SA | Materialien | 193.055,20 | 15.0 | 3.575,10 |
| III | 3I GROUP PLC | Financials | 191.263,84 | 15.0 | 34,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 189.997,75 | 15.0 | 16,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 189.404,68 | 15.0 | 12,06 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 187.526,40 | 15.0 | 97,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 187.407,36 | 15.0 | 17,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 185.723,86 | 14.0 | 36,42 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 184.835,28 | 14.0 | 114,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 182.975,90 | 14.0 | 2,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 182.957,46 | 14.0 | 229,27 |
| KBC | KBC GROEP | Financials | 180.043,63 | 14.0 | 133,27 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 179.915,95 | 14.0 | 10,15 |
| NTRS | NORTHERN TRUST CORP | Financials | 179.612,16 | 14.0 | 164,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 175.499,11 | 14.0 | 33,68 |
| WDAY | WORKDAY INC CLASS A | IT | 173.808,24 | 13.0 | 126,96 |
| AXON | AXON ENTERPRISE INC | Industrie | 173.395,61 | 13.0 | 402,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 171.372,96 | 13.0 | 307,12 |
| PAYX | PAYCHEX INC | Industrie | 170.598,68 | 13.0 | 93,02 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 169.665,66 | 13.0 | 67,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 168.775,92 | 13.0 | 29,83 |
| RJF | RAYMOND JAMES INC | Financials | 168.227,40 | 13.0 | 156,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 165.879,77 | 13.0 | 76,23 |
| SIKA | SIKA AG | Materialien | 162.884,60 | 13.0 | 184,47 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 162.047,75 | 13.0 | 31,16 |
| XYL | XYLEM INC | Industrie | 161.518,00 | 13.0 | 115,37 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 159.812,57 | 12.0 | 10,90 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 158.815,82 | 12.0 | 4,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 158.634,77 | 12.0 | 233,63 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 158.315,84 | 12.0 | 128,19 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 158.085,34 | 12.0 | 3,35 |
| DNB | DNB BANK | Financials | 156.870,42 | 12.0 | 30,33 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 156.811,69 | 12.0 | 1,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 156.382,16 | 12.0 | 187,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 155.718,99 | 12.0 | 157,77 |
| H | HYDRO ONE LTD | Versorger | 153.797,72 | 12.0 | 43,03 |
| HUBB | HUBBELL INC | Industrie | 153.545,86 | 12.0 | 508,43 |
| ORSTED | ORSTED A/S | Versorger | 151.930,33 | 12.0 | 26,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 151.898,80 | 12.0 | 75,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.522,80 | 12.0 | 171,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 150.781,33 | 12.0 | 1.267,07 |
| FSR | FIRSTRAND LTD | Financials | 150.538,74 | 12.0 | 5,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 149.405,34 | 12.0 | 53,34 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 146.513,47 | 11.0 | 14,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 144.972,89 | 11.0 | 19,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 144.304,61 | 11.0 | 28,19 |
| SAMPO | SAMPO CLASS A | Financials | 143.966,42 | 11.0 | 10,41 |
| SBK | STANDARD BANK GROUP | Financials | 143.890,51 | 11.0 | 19,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 143.487,75 | 11.0 | 63,35 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 141.863,88 | 11.0 | 32,63 |
| NTAP | NETAPP INC | IT | 141.557,04 | 11.0 | 112,08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 141.243,34 | 11.0 | 256,34 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 140.990,09 | 11.0 | 86,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 138.687,90 | 11.0 | 107,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 137.150,49 | 11.0 | 16,22 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 135.254,14 | 10.0 | 6,01 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 134.716,06 | 10.0 | 96,02 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 134.008,74 | 10.0 | 2,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 133.755,96 | 10.0 | 46,54 |
| INF | INFORMA PLC | Kommunikation | 133.403,22 | 10.0 | 10,97 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 131.299,53 | 10.0 | 2,84 |
| TELIA | TELIA COMPANY | Kommunikation | 130.894,28 | 10.0 | 5,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 129.742,81 | 10.0 | 173,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 129.275,00 | 10.0 | 103,42 |
| VLTO | VERALTO CORP | Industrie | 128.640,84 | 10.0 | 87,63 |
| BXB | BRAMBLES LTD | Industrie | 128.441,19 | 10.0 | 16,55 |
| WSP | WSP GLOBAL INC | Industrie | 128.288,22 | 10.0 | 167,26 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 127.789,72 | 10.0 | 16,54 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 126.886,96 | 10.0 | 300,68 |
| BAP | CREDICORP LTD | Financials | 126.212,24 | 10.0 | 321,97 |
| SVT | SEVERN TRENT PLC | Versorger | 125.732,12 | 10.0 | 43,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 125.351,10 | 10.0 | 177,30 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 124.785,52 | 10.0 | 9,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 124.079,48 | 10.0 | 192,67 |
| NSIS B | NOVOZYMES B | Materialien | 123.845,51 | 10.0 | 62,93 |
| STE | STERIS | Gesundheitsversorgung | 123.708,80 | 10.0 | 214,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 122.547,36 | 9.0 | 255,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 120.626,29 | 9.0 | 57,66 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 120.439,01 | 9.0 | 80,56 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 120.293,70 | 9.0 | 15,28 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 119.947,85 | 9.0 | 10,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 119.858,33 | 9.0 | 5,71 |
| FAB | FIRST ABU DHABI BANK | Financials | 119.187,13 | 9.0 | 4,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 118.629,06 | 9.0 | 49,47 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 118.595,15 | 9.0 | 11,86 |
| TEL2 B | TELE2 B | Kommunikation | 117.790,71 | 9.0 | 20,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 117.619,03 | 9.0 | 36,29 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 117.621,20 | 9.0 | 14,23 |
| VACN | VAT GROUP AG | Industrie | 116.749,68 | 9.0 | 748,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 116.312,30 | 9.0 | 94,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 115.841,08 | 9.0 | 19,53 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 114.800,43 | 9.0 | 844,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 114.723,81 | 9.0 | 3,47 |
| FTV | FORTIVE CORP | Industrie | 113.750,81 | 9.0 | 59,03 |
| RBA | RB GLOBAL INC | Industrie | 111.559,97 | 9.0 | 105,15 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 110.797,49 | 9.0 | 23,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.819,36 | 9.0 | 34,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 106.953,90 | 8.0 | 248,73 |
| TEL | TELENOR | Kommunikation | 106.701,45 | 8.0 | 16,48 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 106.474,74 | 8.0 | 3,64 |
| DSY | DASSAULT SYSTEMES | IT | 106.215,88 | 8.0 | 22,47 |
| EPI A | EPIROC CLASS A | Industrie | 106.035,25 | 8.0 | 28,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 105.497,15 | 8.0 | 8,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 105.203,00 | 8.0 | 78,16 |
| SGSN | SGS SA | Industrie | 104.849,29 | 8.0 | 108,65 |
| TRMB | TRIMBLE INC | IT | 104.340,50 | 8.0 | 68,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 104.262,20 | 8.0 | 531,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 102.775,50 | 8.0 | 155,25 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 102.520,60 | 8.0 | 119,21 |
| 035720 | KAKAO CORP | Kommunikation | 102.113,40 | 8.0 | 31,89 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 101.058,98 | 8.0 | 20,62 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 100.914,84 | 8.0 | 63,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 99.688,00 | 8.0 | 124,61 |
| MRK | MERCK | Gesundheitsversorgung | 97.126,00 | 8.0 | 129,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 96.934,74 | 8.0 | 98,51 |
| PBBANK | PUBLIC BANK | Financials | 96.039,28 | 7.0 | 1,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 95.265,73 | 7.0 | 526,33 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.034,72 | 7.0 | 179,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 94.874,58 | 7.0 | 82,28 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 94.516,45 | 7.0 | 0,75 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 94.390,34 | 7.0 | 96,91 |
| ANA | ACCIONA SA | Versorger | 93.452,07 | 7.0 | 291,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 93.428,30 | 7.0 | 82,90 |
| IEX | IDEX CORP | Industrie | 92.419,90 | 7.0 | 214,93 |
| BALL | BALL CORP | Materialien | 92.362,98 | 7.0 | 61,33 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 91.892,41 | 7.0 | 11,49 |
| UPM | UPM-KYMMENE | Materialien | 91.863,64 | 7.0 | 29,97 |
| GMAB | GENMAB | Gesundheitsversorgung | 91.503,40 | 7.0 | 266,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 89.692,01 | 7.0 | 26,65 |
| IP | INTERNATIONAL PAPER | Materialien | 89.626,72 | 7.0 | 31,76 |
| EQT | EQT | Financials | 88.763,10 | 7.0 | 32,32 |
| 9735 | SECOM LTD | Industrie | 87.782,46 | 7.0 | 36,58 |
| MAYBANK | MALAYAN BANKING | Financials | 86.765,20 | 7.0 | 2,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.668,42 | 7.0 | 173,68 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 86.214,78 | 7.0 | 1,93 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 86.068,73 | 7.0 | 48,63 |
| BOL | BOLIDEN | Materialien | 86.018,98 | 7.0 | 52,32 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 85.883,04 | 7.0 | 12,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 85.643,46 | 7.0 | 22,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 85.357,07 | 7.0 | 24,81 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 85.183,20 | 7.0 | 60,85 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 84.757,98 | 7.0 | 2,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 84.184,76 | 7.0 | 128,92 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 84.007,52 | 7.0 | 1,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 83.932,23 | 7.0 | 33,83 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 83.427,40 | 6.0 | 1,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 82.228,39 | 6.0 | 4,22 |
| TRI | THOMSON REUTERS CORP | Industrie | 81.968,72 | 6.0 | 94,43 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 81.918,99 | 6.0 | 17,07 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 81.688,61 | 6.0 | 22,49 |
| ELI | ELIA GROUP SA | Versorger | 80.700,34 | 6.0 | 166,39 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 80.358,10 | 6.0 | 27,71 |
| SGE | THE SAGE GROUP PLC | IT | 80.016,67 | 6.0 | 12,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 79.929,72 | 6.0 | 56,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 79.805,44 | 6.0 | 74,79 |
| SUN | SUNCORP GROUP LTD | Financials | 79.709,30 | 6.0 | 12,36 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 79.316,29 | 6.0 | 67,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 78.504,29 | 6.0 | 84,96 |
| 6988 | NITTO DENKO CORP | Materialien | 76.471,34 | 6.0 | 19,12 |
| GGG | GRACO INC | Industrie | 76.418,35 | 6.0 | 79,19 |
| IMP | IMPALA PLATINUM LTD | Materialien | 75.180,97 | 6.0 | 14,02 |
| 4689 | LY CORP | Kommunikation | 74.477,59 | 6.0 | 2,68 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.243,78 | 6.0 | 71,94 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 73.348,17 | 6.0 | 5,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 73.149,44 | 6.0 | 50,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 73.076,18 | 6.0 | 73,08 |
| PNR | PENTAIR | Industrie | 72.692,90 | 6.0 | 79,10 |
| BN4 | KEPPEL LTD | Industrie | 72.666,14 | 6.0 | 8,55 |
| CAR | CAR GROUP LTD | Kommunikation | 71.840,01 | 6.0 | 18,23 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 71.703,96 | 6.0 | 9,27 |
| ELISA | ELISA | Kommunikation | 71.705,45 | 6.0 | 48,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.038,24 | 6.0 | 9,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 70.716,16 | 5.0 | 175,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 70.541,60 | 5.0 | 117,67 |
| COO | COOPER INC | Gesundheitsversorgung | 70.466,80 | 5.0 | 62,36 |
| 017670 | SK TELECOM LTD | Kommunikation | 70.081,11 | 5.0 | 64,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 69.589,42 | 5.0 | 75,97 |
| ABG | ABSA GROUP LTD | Financials | 68.972,65 | 5.0 | 14,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 68.768,45 | 5.0 | 104,99 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 68.613,76 | 5.0 | 91,98 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 68.434,67 | 5.0 | 3,78 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 68.284,48 | 5.0 | 224,62 |
| REA | REA GROUP LTD | Kommunikation | 68.219,85 | 5.0 | 122,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 68.170,66 | 5.0 | 0,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 67.936,87 | 5.0 | 9,50 |
| ALLE | ALLEGION PLC | Industrie | 67.203,04 | 5.0 | 135,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 67.031,08 | 5.0 | 46,71 |
| 2423 | KE HOLDINGS INC | Immobilien | 66.975,27 | 5.0 | 5,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 66.509,35 | 5.0 | 58,75 |
| SY1 | SYMRISE AG | Materialien | 66.138,39 | 5.0 | 88,54 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 65.842,75 | 5.0 | 108,47 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 65.273,84 | 5.0 | 14,19 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 65.128,75 | 5.0 | 4,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 64.964,37 | 5.0 | 34,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.730,68 | 5.0 | 234,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 64.159,68 | 5.0 | 100,88 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 64.082,73 | 5.0 | 26,70 |
| METSO | METSO CORPORATION | Industrie | 63.467,21 | 5.0 | 17,27 |
| PST | POSTE ITALIANE | Financials | 63.399,94 | 5.0 | 26,58 |
| T | TELUS | Kommunikation | 63.408,07 | 5.0 | 12,58 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 63.387,18 | 5.0 | 22,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 62.889,43 | 5.0 | 60,30 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 62.747,97 | 5.0 | 69,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 62.719,20 | 5.0 | 87,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 62.414,38 | 5.0 | 219,77 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 61.878,47 | 5.0 | 0,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 61.847,54 | 5.0 | 133,58 |
| VER | VERBUND AG | Versorger | 60.617,28 | 5.0 | 75,49 |
| 8795 | T&D HOLDINGS INC | Financials | 60.353,63 | 5.0 | 24,14 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.270,05 | 5.0 | 7,92 |
| G1A | GEA GROUP AG | Industrie | 60.149,11 | 5.0 | 68,66 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 60.039,16 | 5.0 | 0,98 |
| TPEIR | PIRAEUS BANK SA | Financials | 60.022,72 | 5.0 | 9,36 |
| DAL | DELTA AIR LINES INC | Industrie | 60.012,60 | 5.0 | 68,98 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 59.778,82 | 5.0 | 9,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 59.052,87 | 5.0 | 16,69 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 58.375,33 | 5.0 | 2,03 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 58.248,50 | 5.0 | 60,05 |
| CEN | CONTACT ENERGY LTD | Versorger | 57.504,43 | 4.0 | 5,70 |
| AKZA | AKZO NOBEL NV | Materialien | 57.463,67 | 4.0 | 58,70 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 56.967,07 | 4.0 | 17,33 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 56.710,07 | 4.0 | 21,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 56.174,80 | 4.0 | 15,02 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 56.042,80 | 4.0 | 25,75 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 55.640,05 | 4.0 | 3,21 |
| FGR | EIFFAGE SA | Industrie | 55.457,87 | 4.0 | 161,21 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.408,84 | 4.0 | 60,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 55.102,58 | 4.0 | 65,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.067,02 | 4.0 | 7,06 |
| EDV | ENDEAVOUR MINING | Materialien | 55.036,53 | 4.0 | 58,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 54.036,23 | 4.0 | 46,62 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 53.455,71 | 4.0 | 35,24 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 53.279,98 | 4.0 | 6,28 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 53.226,19 | 4.0 | 23,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 52.790,30 | 4.0 | 80,84 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 52.074,62 | 4.0 | 3,38 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 51.907,44 | 4.0 | 10,48 |
| VOD | VODACOM GROUP LTD | Kommunikation | 51.693,22 | 4.0 | 8,53 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 51.558,62 | 4.0 | 2,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 51.326,95 | 4.0 | 12,34 |
| 259960 | KRAFTON INC | Kommunikation | 51.098,98 | 4.0 | 178,67 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.889,62 | 4.0 | 9,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 50.760,14 | 4.0 | 36,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 50.606,24 | 4.0 | 6,73 |
| ASX | ASX LTD | Financials | 50.216,30 | 4.0 | 44,44 |
| RXL | REXEL SA | Industrie | 49.486,76 | 4.0 | 42,08 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 49.374,30 | 4.0 | 1,07 |
| BEAN | BELIMO N AG | Industrie | 48.509,63 | 4.0 | 915,28 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 48.283,63 | 4.0 | 1,01 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 48.151,62 | 4.0 | 20,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 47.879,48 | 4.0 | 29,92 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 47.720,49 | 4.0 | 2,98 |
| DSY | DISCOVERY LTD | Financials | 47.641,13 | 4.0 | 15,59 |
| SLM | SANLAM LIMITED LTD | Financials | 47.398,18 | 4.0 | 5,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 47.238,06 | 4.0 | 15,19 |
| TRYG | TRYG | Financials | 47.163,35 | 4.0 | 23,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 46.949,41 | 4.0 | 69,45 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 46.554,99 | 4.0 | 8,62 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 46.501,39 | 4.0 | 2,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 46.306,51 | 4.0 | 63,43 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 46.292,59 | 4.0 | 0,72 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 45.999,20 | 4.0 | 2,12 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 45.398,03 | 4.0 | 2,92 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 45.154,91 | 3.0 | 7,79 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 44.690,75 | 3.0 | 1,96 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 44.437,46 | 3.0 | 1,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.137,62 | 3.0 | 5,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.072,13 | 3.0 | 24,97 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 43.020,89 | 3.0 | 24,60 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 42.847,49 | 3.0 | 17,17 |
| TIMS3 | TIM SA | Kommunikation | 42.783,27 | 3.0 | 5,20 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 42.606,79 | 3.0 | 1,57 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 42.275,61 | 3.0 | 8,13 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 42.082,39 | 3.0 | 4,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 41.721,26 | 3.0 | 2,17 |
| 83 | SINO LAND LTD | Immobilien | 41.446,03 | 3.0 | 1,59 |
| OTEX | OPEN TEXT CORP | IT | 41.344,76 | 3.0 | 23,21 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 41.301,54 | 3.0 | 30,19 |
| 000150 | DOOSAN CORP | Industrie | 40.889,97 | 3.0 | 1.076,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 40.532,06 | 3.0 | 11,44 |
| 3993 | CMOC GROUP LTD | Materialien | 40.432,66 | 3.0 | 2,25 |
| 2002 | CHINA STEEL CORP | Materialien | 40.240,50 | 3.0 | 0,59 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 40.121,25 | 3.0 | 0,69 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 39.922,15 | 3.0 | 17,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 39.633,65 | 3.0 | 34,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 39.586,81 | 3.0 | 24,66 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 39.562,11 | 3.0 | 28,26 |
| STERV | STORA ENSO CLASS R | Materialien | 39.463,13 | 3.0 | 11,13 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 39.243,52 | 3.0 | 5,61 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 39.185,21 | 3.0 | 0,56 |
| NED | NEDBANK GROUP LTD | Financials | 38.979,83 | 3.0 | 16,12 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 38.948,31 | 3.0 | 7,73 |
| GET | GETLINK | Industrie | 38.687,63 | 3.0 | 22,44 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 38.319,13 | 3.0 | 4,26 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 38.252,14 | 3.0 | 6,38 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 38.005,87 | 3.0 | 5,85 |
| SDLF | STANDARD LIFE PLC | Financials | 37.928,48 | 3.0 | 10,39 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 37.880,09 | 3.0 | 4,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.731,31 | 3.0 | 196,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 37.613,92 | 3.0 | 128,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 37.565,92 | 3.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.401,53 | 3.0 | 69,13 |
| EBP | ERSTE BANK POLSKA SA | Financials | 37.405,28 | 3.0 | 170,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 37.316,15 | 3.0 | 255,59 |
| 5411 | JFE HOLDINGS INC | Materialien | 37.253,29 | 3.0 | 10,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 37.242,18 | 3.0 | 21,33 |
| SDR | SCHRODERS PLC | Financials | 36.400,14 | 3.0 | 7,90 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 36.384,53 | 3.0 | 4,85 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 35.629,20 | 3.0 | 2,52 |
| BCVN | BC VAUD N | Financials | 35.584,08 | 3.0 | 158,15 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 35.384,63 | 3.0 | 28,06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 35.327,10 | 3.0 | 7,13 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 34.449,69 | 3.0 | 10,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 34.422,53 | 3.0 | 96,69 |
| 003670 | POSCO FUTURE M LTD | Industrie | 34.320,39 | 3.0 | 169,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 34.120,10 | 3.0 | 20,80 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 33.956,11 | 3.0 | 3,65 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 33.663,28 | 3.0 | 60,33 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.415,37 | 3.0 | 53,72 |
| CIBEST | GRUPO CIBEST SA | Financials | 33.070,53 | 3.0 | 20,73 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 33.050,64 | 3.0 | 1,69 |
| 003550 | LG CORP | Industrie | 32.806,16 | 3.0 | 66,81 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 31.798,64 | 2.0 | 64,63 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 31.781,31 | 2.0 | 2,60 |
| 267 | CITIC LTD | Industrie | 31.281,71 | 2.0 | 1,65 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 30.828,95 | 2.0 | 28,03 |
| 9005 | TOKYU CORP | Industrie | 30.803,01 | 2.0 | 10,62 |
| MBK | MBANK SA | Financials | 30.701,22 | 2.0 | 316,51 |
| ENELCHILE | ENEL CHILE SA | Versorger | 30.487,04 | 2.0 | 0,09 |
| 3888 | KINGSOFT LTD | Kommunikation | 30.263,23 | 2.0 | 2,91 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 29.971,00 | 2.0 | 10,70 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 29.265,60 | 2.0 | 13,65 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 29.172,77 | 2.0 | 4,59 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 28.940,50 | 2.0 | 30,59 |
| INPST | INPOST SA | Industrie | 28.781,59 | 2.0 | 17,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 28.556,45 | 2.0 | 78,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 28.423,12 | 2.0 | 2,19 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 28.008,49 | 2.0 | 8,25 |
| GAMUDA | GAMUDA | Industrie | 27.823,24 | 2.0 | 1,11 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 27.700,37 | 2.0 | 132,54 |
| RAIL3 | RUMO SA | Industrie | 27.687,67 | 2.0 | 3,17 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.909,16 | 2.0 | 0,64 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 26.639,22 | 2.0 | 14,80 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 26.456,82 | 2.0 | 3,42 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 26.427,29 | 2.0 | 6,95 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 26.230,07 | 2.0 | 71,28 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 26.186,06 | 2.0 | 5,95 |
| BVT | BIDVEST GROUP LTD | Industrie | 25.539,68 | 2.0 | 14,08 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.317,39 | 2.0 | 2,22 |
| BAAKOMB | KOMERCNI BANK | Financials | 24.727,14 | 2.0 | 53,41 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 24.647,96 | 2.0 | 8,50 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.618,40 | 2.0 | 8,17 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 24.513,60 | 2.0 | 8,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.067,45 | 2.0 | 3,44 |
| AMBANK | AMMB HOLDINGS | Financials | 24.002,27 | 2.0 | 1,55 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 23.519,28 | 2.0 | 1,71 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 23.232,48 | 2.0 | 5,81 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.113,96 | 2.0 | 2,63 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 22.917,23 | 2.0 | 6,03 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 22.219,63 | 2.0 | 14,49 |
| CDB | CELCOMDIGI | Kommunikation | 21.906,08 | 2.0 | 0,76 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 21.821,32 | 2.0 | 2,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.907,43 | 2.0 | 136,22 |
| 9202 | ANA HOLDINGS INC | Industrie | 20.754,50 | 2.0 | 17,30 |
| TOTS3 | TOTVS SA | IT | 20.680,13 | 2.0 | 6,43 |
| DEMANT | DEMANT | Gesundheitsversorgung | 20.274,81 | 2.0 | 32,91 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 20.057,32 | 2.0 | 3,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 2.0 | 100,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 19.930,71 | 2.0 | 15,86 |
| VOLTAS | VOLTAS LTD | Industrie | 19.486,19 | 2.0 | 15,07 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.093,80 | 1.0 | 14,52 |
| SWB | SUNWAY BHD | Industrie | 19.100,59 | 1.0 | 1,35 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.294,02 | 1.0 | 3,16 |
| MAXIS | MAXIS | Kommunikation | 18.102,48 | 1.0 | 0,88 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 17.847,55 | 1.0 | 0,56 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.457,26 | 1.0 | 1,71 |
| COV | COVIVIO SA | Immobilien | 17.128,54 | 1.0 | 66,13 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 17.070,48 | 1.0 | 13,07 |
| 2618 | EVA AIRWAYS CORP | Industrie | 16.916,79 | 1.0 | 1,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 16.632,08 | 1.0 | 10,81 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 16.376,68 | 1.0 | 27,29 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 16.287,22 | 1.0 | 16,55 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 16.239,46 | 1.0 | 6,06 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.702,80 | 1.0 | 6,54 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 15.505,21 | 1.0 | 9,46 |
| AXIATA | AXIATA GROUP | Kommunikation | 15.443,79 | 1.0 | 0,59 |
| KLBN11 | KLABIN UNITS SA | Materialien | 15.315,20 | 1.0 | 3,53 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 15.129,04 | 1.0 | 2,12 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.038,90 | 1.0 | 15,04 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 14.960,59 | 1.0 | 5,34 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 14.837,29 | 1.0 | 32,19 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 14.834,55 | 1.0 | 2,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.791,54 | 1.0 | 12,76 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 14.781,07 | 1.0 | 0,82 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 14.725,76 | 1.0 | 4,91 |
| AIRARABIA | AIR ARABIA | Industrie | 14.579,13 | 1.0 | 1,36 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 14.498,58 | 1.0 | 2,27 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 14.443,30 | 1.0 | 16,05 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 14.380,91 | 1.0 | 1,36 |
| 323410 | KAKAOBANK CORP | Financials | 14.315,80 | 1.0 | 16,42 |
| 2588 | BOC AVIATION LTD | Industrie | 14.258,64 | 1.0 | 10,18 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 14.019,54 | 1.0 | 6,41 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 13.902,67 | 1.0 | 1,75 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 13.612,33 | 1.0 | 2,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.524,12 | 1.0 | 73,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 13.048,72 | 1.0 | 0,54 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.003,20 | 1.0 | 0,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.907,98 | 1.0 | 0,07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 12.882,79 | 1.0 | 20,13 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.884,91 | 1.0 | 4,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.762,15 | 1.0 | 20,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.708,91 | 1.0 | 72,17 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.671,54 | 1.0 | 38,17 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.319,35 | 1.0 | 0,64 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 12.282,95 | 1.0 | 1,54 |
| AED | AED CASH | Cash und/oder Derivate | 12.155,75 | 1.0 | 27,23 |
| THB | THB CASH | Cash und/oder Derivate | 12.022,22 | 1.0 | 3,07 |
| ASTRAL | ASTRAL LTD | Industrie | 12.023,09 | 1.0 | 16,12 |
| MONET | MONETA MONEY BNK | Financials | 11.922,99 | 1.0 | 8,83 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.816,50 | 1.0 | 1,97 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.665,68 | 1.0 | 4,02 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 11.517,60 | 1.0 | 67,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.077,16 | 1.0 | 25,18 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 10.893,85 | 1.0 | 6,05 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 10.843,30 | 1.0 | 3,61 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 10.590,75 | 1.0 | 117,67 |
| ACP | ASSECO POLAND SA | IT | 10.549,82 | 1.0 | 50,48 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.867,65 | 1.0 | 24,67 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 9.538,04 | 1.0 | 2,81 |
| BDX | BUDIMEX SA | Industrie | 9.304,74 | 1.0 | 182,45 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 9.212,21 | 1.0 | 1,02 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.039,12 | 1.0 | 0,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.727,94 | 1.0 | 10,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.519,81 | 1.0 | 15,75 |
| 600176 | CHINA JUSHI LTD A | Materialien | 8.086,31 | 1.0 | 5,05 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 7.638,61 | 1.0 | 12,99 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrie | 7.264,50 | 1.0 | 4,04 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 7.232,86 | 1.0 | 4,02 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 7.190,48 | 1.0 | 0,42 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.065,27 | 1.0 | 5,43 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.977,96 | 1.0 | 1,37 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.592,54 | 1.0 | 3,14 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.217,09 | 0.0 | 7,77 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 5.795,35 | 0.0 | 0,44 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.326,42 | 0.0 | 1,18 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 5.133,05 | 0.0 | 1,71 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.506,36 | 0.0 | 2,50 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.438,68 | 0.0 | 2,22 |
| INR | INR CASH | Cash und/oder Derivate | 4.330,76 | 0.0 | 1,05 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 4.019,72 | 0.0 | 10,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.603,10 | 0.0 | 78,65 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.115,20 | 0.0 | 5,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.771,17 | 0.0 | 59,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.735,18 | 0.0 | 14,65 |
| COP | COP CASH | Cash und/oder Derivate | 2.315,92 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.092,52 | 0.0 | 0,11 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.906,44 | 0.0 | 4,83 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.848,26 | 0.0 | 0,33 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.386,32 | 0.0 | 2,21 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.284,57 | 0.0 | 1,63 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| K71U | KEPPEL REIT UNITS | Immobilien | 664,48 | 0.0 | 0,70 |
| PLN | PLN CASH | Cash und/oder Derivate | 439,79 | 0.0 | 27,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 246,14 | 0.0 | 33,96 |
| IDR | IDR CASH | Cash und/oder Derivate | 116,57 | 0.0 | 0,01 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 12,48 | 0.0 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,66 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 258,88 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
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