Below, a list of constituents for CBUY (iShares MSCI ACWI SRI UCITS ETF) is shown. In total, CBUY consists of 611 securities.
Note: The data shown here is as of date Apr. 02, 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 | 9.324.682,74 | 781.0 | 177,39 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.374.613,20 | 450.0 | 56,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.538.025,15 | 380.0 | 360,59 |
| ASML | ASML HOLDING NV | IT | 3.360.724,18 | 281.0 | 1.341,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.134.277,60 | 179.0 | 49,40 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.786.808,80 | 150.0 | 76,72 |
| AMAT | APPLIED MATERIAL INC | IT | 1.782.772,52 | 149.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 1.769.364,00 | 148.0 | 218,44 |
| DIS | WALT DISNEY | Kommunikation | 1.760.717,25 | 147.0 | 96,61 |
| INTC | INTEL CORPORATION CORP | IT | 1.469.282,32 | 123.0 | 50,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.424.499,27 | 119.0 | 321,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 1.223.578,93 | 102.0 | 157,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 1.143.107,42 | 96.0 | 194,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.067.827,86 | 89.0 | 347,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 989.286,51 | 83.0 | 139,71 |
| AXP | AMERICAN EXPRESS | Financials | 943.165,56 | 79.0 | 300,18 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 932.385,56 | 78.0 | 118,20 |
| TD | TORONTO DOMINION | Financials | 919.152,21 | 77.0 | 95,17 |
| SU | SCHNEIDER ELECTRIC | Industrie | 845.062,73 | 71.0 | 272,78 |
| DE | DEERE | Industrie | 842.839,44 | 71.0 | 575,71 |
| BLK | BLACKROCK INC | Financials | 808.044,16 | 68.0 | 966,56 |
| 6501 | HITACHI LTD | Industrie | 784.902,58 | 66.0 | 30,19 |
| SPGI | S&P GLOBAL INC | Financials | 761.428,56 | 64.0 | 431,16 |
| INTU | INTUIT INC | IT | 760.041,52 | 64.0 | 422,48 |
| ABBN | ABB LTD | Industrie | 740.519,73 | 62.0 | 82,41 |
| NEM | NEWMONT | Materialien | 714.637,30 | 60.0 | 114,05 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 704.644,68 | 59.0 | 33,72 |
| CB | CHUBB | Financials | 700.656,22 | 59.0 | 328,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 699.137,20 | 59.0 | 241,08 |
| NOW | SERVICENOW INC | IT | 681.156,00 | 57.0 | 102,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 671.505,65 | 56.0 | 36,62 |
| 1299 | AIA GROUP LTD | Financials | 663.931,05 | 56.0 | 10,99 |
| ADBE | ADOBE INC | IT | 655.884,00 | 55.0 | 242,92 |
| PGR | PROGRESSIVE CORP | Financials | 650.573,00 | 54.0 | 195,25 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 638.323,05 | 53.0 | 438,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 599.786,33 | 50.0 | 4.194,31 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 598.888,47 | 50.0 | 208,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 593.697,73 | 50.0 | 714,44 |
| 2308 | DELTA ELECTRONICS INC | IT | 581.064,61 | 49.0 | 44,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 575.726,76 | 48.0 | 231,03 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 571.503,15 | 48.0 | 20,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 559.812,98 | 47.0 | 413,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 558.206,46 | 47.0 | 1.000,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 539.389,41 | 45.0 | 427,07 |
| EXC | EXELON CORP | Versorger | 529.804,20 | 44.0 | 49,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 527.077,32 | 44.0 | 162,98 |
| 9433 | KDDI CORP | Kommunikation | 518.460,77 | 43.0 | 17,22 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 497.846,36 | 42.0 | 19,22 |
| BNS | BANK OF NOVA SCOTIA | Financials | 496.001,52 | 42.0 | 70,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 493.322,80 | 41.0 | 203,60 |
| MRSH | MARSH INC | Financials | 485.066,58 | 41.0 | 174,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 481.760,74 | 40.0 | 45,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 481.558,59 | 40.0 | 122,13 |
| PWR | QUANTA SERVICES INC | Industrie | 477.656,76 | 40.0 | 560,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 470.258,54 | 39.0 | 629,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 469.762,30 | 39.0 | 211,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 466.638,78 | 39.0 | 173,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 465.262,03 | 39.0 | 132,97 |
| USB | US BANCORP | Financials | 465.218,70 | 39.0 | 52,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 465.142,80 | 39.0 | 204,01 |
| CS | AXA SA | Financials | 464.327,94 | 39.0 | 46,79 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 439.283,04 | 37.0 | 471,84 |
| CMI | CUMMINS INC | Industrie | 430.399,44 | 36.0 | 549,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 412.103,16 | 34.0 | 258,21 |
| CI | CIGNA | Gesundheitsversorgung | 411.240,46 | 34.0 | 270,02 |
| 9434 | SOFTBANK CORP | Kommunikation | 409.413,36 | 34.0 | 1,37 |
| MCO | MOODYS CORP | Financials | 404.204,43 | 34.0 | 440,79 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 401.360,68 | 34.0 | 104,63 |
| 9999 | NETEASE INC | Kommunikation | 390.310,50 | 33.0 | 22,30 |
| ECL | ECOLAB INC | Materialien | 382.941,72 | 32.0 | 264,28 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 381.037,58 | 32.0 | 300,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 379.732,75 | 32.0 | 45,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 372.779,32 | 31.0 | 293,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 372.680,02 | 31.0 | 220,91 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 372.557,68 | 31.0 | 199,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 354.840,57 | 30.0 | 181,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 354.276,01 | 30.0 | 135,63 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 352.839,08 | 30.0 | 43,56 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 349.966,08 | 29.0 | 1.715,52 |
| REL | RELX PLC | Industrie | 345.359,28 | 29.0 | 33,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 340.542,36 | 29.0 | 47,16 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 328.757,88 | 28.0 | 173,03 |
| ADSK | AUTODESK INC | IT | 325.931,52 | 27.0 | 238,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 324.150,12 | 27.0 | 291,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 322.110,72 | 27.0 | 295,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 316.532,85 | 26.0 | 194,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 306.786,15 | 26.0 | 120,45 |
| INFY | INFOSYS LTD | IT | 300.445,23 | 25.0 | 13,97 |
| nan | NATIONAL BANK OF CANADA | Financials | 297.243,77 | 25.0 | 132,88 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 295.675,58 | 25.0 | 117,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 295.116,07 | 25.0 | 118,14 |
| NOKIA | NOKIA | IT | 291.164,04 | 24.0 | 8,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 288.804,62 | 24.0 | 79,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 288.712,60 | 24.0 | 138,14 |
| GLE | SOCIETE GENERALE SA | Financials | 287.019,62 | 24.0 | 74,20 |
| GWW | WW GRAINGER INC | Industrie | 284.949,75 | 24.0 | 1.117,45 |
| DSV | DSV | Industrie | 283.801,56 | 24.0 | 243,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 281.214,87 | 24.0 | 1.926,12 |
| SREN | SWISS RE AG | Financials | 280.347,83 | 23.0 | 165,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 271.274,35 | 23.0 | 81,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 269.688,91 | 23.0 | 46,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 267.509,66 | 22.0 | 235,07 |
| URI | UNITED RENTALS INC | Industrie | 267.212,85 | 22.0 | 732,09 |
| ARGX | ARGENX | Gesundheitsversorgung | 262.400,83 | 22.0 | 747,58 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 260.283,12 | 22.0 | 641,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 256.867,05 | 22.0 | 569,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 250.121,85 | 21.0 | 48,20 |
| USD | USD CASH | Cash und/oder Derivate | 249.845,47 | 21.0 | 100,00 |
| SAND | SANDVIK | Industrie | 241.771,21 | 20.0 | 38,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 241.725,69 | 20.0 | 55,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 237.862,10 | 20.0 | 318,85 |
| 6702 | FUJITSU LTD | IT | 234.130,46 | 20.0 | 20,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 231.723,96 | 19.0 | 433,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 231.057,66 | 19.0 | 365,02 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 230.387,18 | 19.0 | 10,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 225.962,57 | 19.0 | 5,60 |
| NUE | NUCOR CORP | Materialien | 225.232,76 | 19.0 | 172,46 |
| NDAQ | NASDAQ INC | Financials | 220.697,55 | 18.0 | 86,65 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 220.066,73 | 18.0 | 13,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 220.005,17 | 18.0 | 19,76 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 218.584,95 | 18.0 | 136,19 |
| G | ASSICURAZIONI GENERALI | Financials | 214.018,01 | 18.0 | 41,36 |
| 6701 | NEC CORP | IT | 213.261,38 | 18.0 | 25,39 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 213.246,00 | 18.0 | 198,00 |
| CCI | CROWN CASTLE INC | Immobilien | 212.967,36 | 18.0 | 84,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 212.076,95 | 18.0 | 75,50 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 210.114,01 | 18.0 | 18,03 |
| STT | STATE STREET CORP | Financials | 206.466,40 | 17.0 | 128,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 203.206,45 | 17.0 | 63,56 |
| MTN | MTN GROUP LTD | Kommunikation | 200.922,39 | 17.0 | 11,50 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 200.171,39 | 17.0 | 95,73 |
| III | 3I GROUP PLC | Financials | 194.915,32 | 16.0 | 35,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 193.598,72 | 16.0 | 97,58 |
| 8630 | SOMPO HOLDINGS INC | Financials | 192.556,08 | 16.0 | 37,76 |
| EME | EMCOR GROUP INC | Industrie | 192.100,20 | 16.0 | 756,30 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 189.729,53 | 16.0 | 51,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 189.221,40 | 16.0 | 94,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 188.205,16 | 16.0 | 25,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 186.384,72 | 16.0 | 115,48 |
| 035420 | NAVER CORP | Kommunikation | 186.337,92 | 16.0 | 129,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 184.569,60 | 15.0 | 96,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 184.289,28 | 15.0 | 17,14 |
| GIVN | GIVAUDAN SA | Materialien | 183.435,76 | 15.0 | 3.396,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 181.929,51 | 15.0 | 11,59 |
| WDAY | WORKDAY INC CLASS A | IT | 181.063,94 | 15.0 | 132,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 180.400,75 | 15.0 | 15,79 |
| 6954 | FANUC CORP | Industrie | 180.016,94 | 15.0 | 34,62 |
| FISV | FISERV INC | Financials | 175.556,16 | 15.0 | 56,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 173.052,75 | 14.0 | 33,21 |
| AXON | AXON ENTERPRISE INC | Industrie | 171.316,15 | 14.0 | 412,81 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.007,62 | 14.0 | 173,26 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 169.885,42 | 14.0 | 9,58 |
| XYL | XYLEM INC | Industrie | 169.764,00 | 14.0 | 121,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 169.765,92 | 14.0 | 304,24 |
| KBC | KBC GROEP | Financials | 169.630,71 | 14.0 | 125,56 |
| 402340 | SK SQUARE LTD | Industrie | 169.378,91 | 14.0 | 317,78 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 168.825,02 | 14.0 | 16,23 |
| PAYX | PAYCHEX INC | Industrie | 168.177,80 | 14.0 | 91,70 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 165.669,09 | 14.0 | 11,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 163.035,13 | 14.0 | 28,82 |
| DNB | DNB BANK | Financials | 161.911,82 | 14.0 | 31,31 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 161.832,28 | 14.0 | 1,70 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 159.040,64 | 13.0 | 288,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 155.337,00 | 13.0 | 142,25 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 154.971,40 | 13.0 | 4,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.624,34 | 13.0 | 173,98 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 153.462,81 | 13.0 | 12,18 |
| RJF | RAYMOND JAMES INC | Financials | 153.149,40 | 13.0 | 142,20 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 153.085,54 | 13.0 | 123,96 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 150.487,25 | 13.0 | 28,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 149.932,86 | 13.0 | 1.259,94 |
| H | HYDRO ONE LTD | Versorger | 149.520,95 | 13.0 | 41,84 |
| HUBB | HUBBELL INC | Industrie | 149.263,50 | 12.0 | 494,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 148.256,24 | 12.0 | 177,34 |
| SAMPO | SAMPO CLASS A | Financials | 147.768,82 | 12.0 | 10,69 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 146.775,75 | 12.0 | 3,11 |
| SIKA | SIKA AG | Materialien | 145.223,36 | 12.0 | 164,47 |
| FSR | FIRSTRAND LTD | Financials | 145.100,51 | 12.0 | 5,13 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 145.077,70 | 12.0 | 60,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.799,60 | 12.0 | 180,20 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 142.682,16 | 12.0 | 6,34 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 140.610,15 | 12.0 | 32,35 |
| ORSTED | ORSTED A/S | Versorger | 138.816,86 | 12.0 | 24,46 |
| SYF | SYNCHRONY FINANCIAL | Financials | 137.182,10 | 11.0 | 68,42 |
| SBK | STANDARD BANK GROUP | Financials | 136.755,86 | 11.0 | 18,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 136.318,75 | 11.0 | 62,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 135.775,84 | 11.0 | 18,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 135.499,93 | 11.0 | 26,47 |
| BAP | CREDICORP LTD | Financials | 133.272,16 | 11.0 | 339,98 |
| PPG | PPG INDUSTRIES INC | Materialien | 133.179,60 | 11.0 | 103,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 133.037,46 | 11.0 | 46,29 |
| FOXA | FOX CORP CLASS A | Kommunikation | 132.774,30 | 11.0 | 58,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 131.111,88 | 11.0 | 273,72 |
| NTAP | NETAPP INC | IT | 130.531,05 | 11.0 | 103,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 130.268,55 | 11.0 | 92,85 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 129.262,93 | 11.0 | 86,46 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 127.524,88 | 11.0 | 198,02 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 126.854,85 | 11.0 | 2,74 |
| INF | INFORMA PLC | Kommunikation | 126.480,72 | 11.0 | 10,40 |
| TELIA | TELIA COMPANY | Kommunikation | 126.411,16 | 11.0 | 5,08 |
| STE | STERIS | Gesundheitsversorgung | 126.195,67 | 11.0 | 218,71 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 125.994,07 | 11.0 | 14,90 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 125.652,49 | 11.0 | 1,68 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 123.433,25 | 10.0 | 2,24 |
| BXB | BRAMBLES LTD | Industrie | 122.493,97 | 10.0 | 15,78 |
| VLTO | VERALTO CORP | Industrie | 122.333,90 | 10.0 | 88,01 |
| SVT | SEVERN TRENT PLC | Versorger | 121.478,54 | 10.0 | 42,08 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 121.434,57 | 10.0 | 11,14 |
| WSP | WSP GLOBAL INC | Industrie | 121.075,11 | 10.0 | 157,86 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 120.804,32 | 10.0 | 15,64 |
| HUM | HUMANA INC | Gesundheitsversorgung | 120.746,57 | 10.0 | 177,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 119.711,88 | 10.0 | 57,22 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 119.253,99 | 10.0 | 15,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 118.662,88 | 10.0 | 167,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.359,46 | 10.0 | 37,42 |
| TEL2 B | TELE2 B | Kommunikation | 118.199,77 | 10.0 | 20,72 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 118.007,43 | 10.0 | 72,18 |
| NSIS B | NOVOZYMES B | Materialien | 117.816,26 | 10.0 | 59,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 116.555,60 | 10.0 | 155,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 116.470,86 | 10.0 | 48,57 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 115.699,82 | 10.0 | 5,51 |
| FAB | FIRST ABU DHABI BANK | Financials | 115.582,10 | 10.0 | 4,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 114.212,80 | 10.0 | 92,48 |
| TEL | TELENOR | Kommunikation | 113.406,61 | 9.0 | 17,52 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 113.173,15 | 9.0 | 11,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 112.712,50 | 9.0 | 90,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 112.133,85 | 9.0 | 18,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 111.584,18 | 9.0 | 3,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 111.293,12 | 9.0 | 13,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 111.149,83 | 9.0 | 34,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 108.717,42 | 9.0 | 43,82 |
| EVN | EVOLUTION MINING LTD | Materialien | 108.288,90 | 9.0 | 9,00 |
| FTV | FORTIVE CORP | Industrie | 108.066,16 | 9.0 | 56,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 106.535,66 | 9.0 | 160,93 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 105.451,64 | 9.0 | 3,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 105.328,44 | 9.0 | 537,39 |
| RBA | RB GLOBAL INC | Industrie | 104.328,30 | 9.0 | 98,33 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 103.633,77 | 9.0 | 22,18 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 103.536,00 | 9.0 | 129,42 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 102.602,83 | 9.0 | 20,94 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 102.433,03 | 9.0 | 90,89 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 102.377,96 | 9.0 | 15,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 101.665,20 | 9.0 | 254,80 |
| SGSN | SGS SA | Industrie | 101.554,79 | 9.0 | 105,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 101.557,22 | 9.0 | 75,45 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 100.869,40 | 8.0 | 117,29 |
| TRMB | TRIMBLE INC | IT | 99.308,00 | 8.0 | 65,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 98.343,11 | 8.0 | 35,11 |
| IP | INTERNATIONAL PAPER | Materialien | 98.177,38 | 8.0 | 34,79 |
| DSY | DASSAULT SYSTEMES | IT | 96.207,98 | 8.0 | 20,35 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | 95.768,19 | 8.0 | 0,76 |
| VACN | VAT GROUP AG | Industrie | 95.558,42 | 8.0 | 612,55 |
| 035720 | KAKAO CORP | Kommunikation | 95.223,63 | 8.0 | 29,74 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 95.129,76 | 8.0 | 180,17 |
| MRK | MERCK | Gesundheitsversorgung | 95.122,49 | 8.0 | 126,83 |
| UPM | UPM-KYMMENE | Materialien | 94.563,59 | 8.0 | 30,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 94.411,20 | 8.0 | 75,65 |
| PBBANK | PUBLIC BANK | Financials | 94.030,70 | 8.0 | 1,15 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 93.435,82 | 8.0 | 95,93 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 93.398,92 | 8.0 | 11,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 93.232,89 | 8.0 | 271,82 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 92.411,30 | 8.0 | 214,91 |
| 9735 | SECOM LTD | Industrie | 92.210,96 | 8.0 | 38,42 |
| EPI A | EPIROC CLASS A | Industrie | 90.960,32 | 8.0 | 24,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 90.545,01 | 8.0 | 1,00 |
| BALL | BALL CORP | Materialien | 90.314,82 | 8.0 | 59,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 90.302,12 | 8.0 | 91,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 88.603,53 | 7.0 | 56,08 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 88.139,49 | 7.0 | 3,04 |
| BOL | BOLIDEN | Materialien | 87.691,16 | 7.0 | 53,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 87.414,66 | 7.0 | 25,97 |
| 9987 | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 87.129,71 | 7.0 | 49,23 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 87.033,24 | 7.0 | 4,46 |
| MAYBANK | MALAYAN BANKING | Financials | 86.701,16 | 7.0 | 2,79 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 86.440,45 | 7.0 | 173,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 86.213,43 | 7.0 | 74,77 |
| ANA | ACCIONA SA | Versorger | 85.874,29 | 7.0 | 267,52 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 83.981,11 | 7.0 | 1,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 83.597,06 | 7.0 | 128,02 |
| EQT | EQT | Financials | 83.519,32 | 7.0 | 30,41 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 82.939,90 | 7.0 | 1,23 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 82.929,12 | 7.0 | 59,24 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 82.892,55 | 7.0 | 1,85 |
| PODD | INSULET CORP | Gesundheitsversorgung | 82.541,24 | 7.0 | 204,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 82.289,84 | 7.0 | 454,64 |
| IEX | IDEX CORP | Industrie | 81.902,10 | 7.0 | 190,47 |
| MRU | METRO INC | Nichtzyklische Konsumgüter | 81.801,01 | 7.0 | 69,26 |
| GGG | GRACO INC | Industrie | 81.658,30 | 7.0 | 84,62 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 80.201,61 | 7.0 | 21,37 |
| COO | COOPER INC | Gesundheitsversorgung | 79.292,10 | 7.0 | 70,17 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 79.010,46 | 7.0 | 580,96 |
| PNR | PENTAIR | Industrie | 78.868,58 | 7.0 | 85,82 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 78.872,40 | 7.0 | 17,15 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 78.357,23 | 7.0 | 27,02 |
| TRI | THOMSON REUTERS CORP | Industrie | 78.287,38 | 7.0 | 90,19 |
| IMP | IMPALA PLATINUM LTD | Materialien | 77.944,41 | 7.0 | 14,53 |
| BN4 | KEPPEL LTD | Industrie | 77.943,41 | 7.0 | 9,17 |
| 6988 | NITTO DENKO CORP | Materialien | 77.507,61 | 6.0 | 19,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 77.029,67 | 6.0 | 22,39 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 76.369,73 | 6.0 | 21,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 75.699,64 | 6.0 | 70,95 |
| ELI | ELIA GROUP SA | Versorger | 75.630,17 | 6.0 | 155,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 74.827,38 | 6.0 | 74,83 |
| SGE | THE SAGE GROUP PLC | IT | 74.724,98 | 6.0 | 11,34 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 74.728,53 | 6.0 | 15,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.229,48 | 6.0 | 52,87 |
| WN | GEORGE WESTON LTD | Nichtzyklische Konsumgüter | 74.008,12 | 6.0 | 71,71 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 73.688,63 | 6.0 | 9,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 72.820,80 | 6.0 | 101,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 72.150,32 | 6.0 | 78,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 72.098,36 | 6.0 | 155,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 71.458,60 | 6.0 | 9,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 71.223,68 | 6.0 | 0,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 71.125,60 | 6.0 | 48,85 |
| ELISA | ELISA | Kommunikation | 70.624,57 | 6.0 | 47,91 |
| ALLE | ALLEGION PLC | Industrie | 69.965,76 | 6.0 | 141,06 |
| ABG | ABSA GROUP LTD | Financials | 69.249,62 | 6.0 | 14,12 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 67.772,85 | 6.0 | 103,47 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 67.031,03 | 6.0 | 27,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 65.733,13 | 6.0 | 23,02 |
| 8795 | T&D HOLDINGS INC | Financials | 65.133,50 | 5.0 | 26,05 |
| T | TELUS | Kommunikation | 64.892,19 | 5.0 | 12,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 64.686,15 | 5.0 | 234,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 64.457,72 | 5.0 | 70,37 |
| SUN | SUNCORP GROUP LTD | Financials | 64.405,56 | 5.0 | 10,92 |
| SY1 | SYMRISE AG | Materialien | 64.110,48 | 5.0 | 85,82 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 64.079,12 | 5.0 | 56,61 |
| METSO | METSO CORPORATION | Industrie | 64.039,51 | 5.0 | 17,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 64.045,54 | 5.0 | 61,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 63.895,11 | 5.0 | 224,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 63.551,36 | 5.0 | 8,89 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 63.465,33 | 5.0 | 4,23 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 63.451,38 | 5.0 | 4,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 63.408,50 | 5.0 | 104,46 |
| VER | VERBUND AG | Versorger | 63.258,59 | 5.0 | 78,78 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 63.013,83 | 5.0 | 3,48 |
| G1A | GEA GROUP AG | Industrie | 62.887,57 | 5.0 | 71,79 |
| 4689 | LY CORP | Kommunikation | 62.669,22 | 5.0 | 2,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 62.565,00 | 5.0 | 64,50 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 62.525,16 | 5.0 | 98,31 |
| CAR | CAR GROUP LTD | Kommunikation | 61.403,83 | 5.0 | 15,58 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 61.093,21 | 5.0 | 0,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 61.084,83 | 5.0 | 42,57 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 60.931,26 | 5.0 | 8,01 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 60.804,75 | 5.0 | 81,51 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 60.325,92 | 5.0 | 0,89 |
| 2423 | KE HOLDINGS INC | Immobilien | 59.584,43 | 5.0 | 4,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 58.931,03 | 5.0 | 31,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 58.920,21 | 5.0 | 65,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 58.292,00 | 5.0 | 191,75 |
| 017670 | SK TELECOM LTD | Kommunikation | 58.177,31 | 5.0 | 53,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 58.170,80 | 5.0 | 16,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 58.080,51 | 5.0 | 22,34 |
| DAL | DELTA AIR LINES INC | Industrie | 58.081,20 | 5.0 | 66,76 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | 58.052,58 | 5.0 | 9,21 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 57.793,41 | 5.0 | 17,58 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 57.596,00 | 5.0 | 15,40 |
| PST | POSTE ITALIANE | Financials | 57.495,04 | 5.0 | 24,11 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 56.991,20 | 5.0 | 1,24 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Versorger | 56.700,90 | 5.0 | 41,30 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 55.866,84 | 5.0 | 60,99 |
| AKZA | AKZO NOBEL NV | Materialien | 55.479,15 | 5.0 | 56,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 55.331,47 | 5.0 | 7,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.468,75 | 5.0 | 115,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 54.184,69 | 5.0 | 5,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 54.081,90 | 5.0 | 82,82 |
| FGR | EIFFAGE SA | Industrie | 53.920,99 | 5.0 | 156,75 |
| REA | REA GROUP LTD | Kommunikation | 53.581,43 | 4.0 | 106,74 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Versorger | 53.512,66 | 4.0 | 3,09 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 52.931,38 | 4.0 | 1,84 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 52.749,45 | 4.0 | 10,65 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 52.724,39 | 4.0 | 6,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 52.486,44 | 4.0 | 12,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 52.238,70 | 4.0 | 77,28 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 50.756,32 | 4.0 | 9,24 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 50.691,34 | 4.0 | 23,30 |
| EDV | ENDEAVOUR MINING | Materialien | 50.572,45 | 4.0 | 61,00 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 50.503,61 | 4.0 | 1,06 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 50.393,84 | 4.0 | 2,47 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 50.138,12 | 4.0 | 8,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 49.964,68 | 4.0 | 68,44 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 49.618,82 | 4.0 | 21,98 |
| TPEIR | PIRAEUS BANK SA | Financials | 49.499,96 | 4.0 | 8,55 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 49.470,80 | 4.0 | 9,16 |
| SLM | SANLAM LIMITED LTD | Financials | 49.378,75 | 4.0 | 5,38 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 49.279,91 | 4.0 | 42,52 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 48.048,08 | 4.0 | 3,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 47.513,68 | 4.0 | 34,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 47.312,43 | 4.0 | 40,79 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 47.280,52 | 4.0 | 6,29 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 47.244,56 | 4.0 | 0,74 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 47.024,82 | 4.0 | 2,24 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 46.844,92 | 4.0 | 0,81 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 46.704,89 | 4.0 | 2,15 |
| RXL | REXEL SA | Industrie | 46.701,71 | 4.0 | 39,71 |
| TRYG | TRYG | Financials | 46.626,96 | 4.0 | 23,68 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 46.260,12 | 4.0 | 2,89 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 46.246,47 | 4.0 | 1,39 |
| 259960 | KRAFTON INC | Kommunikation | 45.819,46 | 4.0 | 160,21 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | 45.706,22 | 4.0 | 18,31 |
| VOD | VODACOM GROUP LTD | Kommunikation | 45.377,68 | 4.0 | 8,54 |
| DSY | DISCOVERY LTD | Financials | 44.567,80 | 4.0 | 14,59 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 44.499,73 | 4.0 | 5,78 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 44.237,21 | 4.0 | 2,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 44.193,35 | 4.0 | 25,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 44.161,52 | 4.0 | 31,54 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 43.839,76 | 4.0 | 1,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 43.844,94 | 4.0 | 119,14 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 43.422,84 | 4.0 | 18,09 |
| TIMS3 | TIM SA | Kommunikation | 43.314,14 | 4.0 | 5,26 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 43.202,43 | 4.0 | 1,95 |
| BEAN | BELIMO N AG | Industrie | 42.953,25 | 4.0 | 810,44 |
| SAP | SAPUTO INC | Nichtzyklische Konsumgüter | 42.886,63 | 4.0 | 31,35 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 42.268,15 | 4.0 | 24,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 42.162,74 | 4.0 | 3,13 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 42.141,00 | 4.0 | 30,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 41.663,38 | 3.0 | 49,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 41.561,11 | 3.0 | 13,36 |
| 2002 | CHINA STEEL CORP | Materialien | 41.446,57 | 3.0 | 0,61 |
| ASX | ASX LTD | Financials | 41.219,31 | 3.0 | 36,48 |
| STERV | STORA ENSO CLASS R | Materialien | 41.153,04 | 3.0 | 11,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 41.145,41 | 3.0 | 11,62 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 40.479,21 | 3.0 | 0,58 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 40.176,85 | 3.0 | 5,02 |
| OTEX | OPEN TEXT CORP | IT | 40.113,59 | 3.0 | 22,52 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 40.020,61 | 3.0 | 5,72 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 39.743,03 | 3.0 | 7,64 |
| 5411 | JFE HOLDINGS INC | Materialien | 39.490,48 | 3.0 | 11,61 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 39.281,68 | 3.0 | 7,80 |
| NED | NEDBANK GROUP LTD | Financials | 39.282,38 | 3.0 | 16,25 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 39.188,03 | 3.0 | 6,03 |
| 3993 | CMOC GROUP LTD | Materialien | 38.951,94 | 3.0 | 2,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 38.569,14 | 3.0 | 22,09 |
| 83 | SINO LAND LTD | Immobilien | 38.316,52 | 3.0 | 1,47 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 37.977,06 | 3.0 | 6,33 |
| CIBEST | GRUPO CIBEST SA | Financials | 37.961,63 | 3.0 | 23,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 37.920,10 | 3.0 | 4,06 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 37.744,00 | 3.0 | 1,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 37.619,53 | 3.0 | 69,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 37.459,09 | 3.0 | 4,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 37.148,02 | 3.0 | 193,48 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 36.653,97 | 3.0 | 15,94 |
| BCVN | BC VAUD N | Financials | 36.441,58 | 3.0 | 161,96 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 35.874,25 | 3.0 | 10,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 35.820,11 | 3.0 | 245,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 35.752,62 | 3.0 | 3,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 35.706,80 | 3.0 | 22,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 35.540,52 | 3.0 | 162,29 |
| SDR | SCHRODERS PLC | Financials | 35.298,57 | 3.0 | 7,66 |
| 9005 | TOKYU CORP | Industrie | 34.884,07 | 3.0 | 12,03 |
| SDLF | STANDARD LIFE PLC | Financials | 34.114,92 | 3.0 | 9,34 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 33.479,08 | 3.0 | 53,82 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 33.396,36 | 3.0 | 67,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 33.002,76 | 3.0 | 26,17 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 32.614,30 | 3.0 | 58,45 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 32.526,39 | 3.0 | 34,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 32.463,06 | 3.0 | 91,19 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 32.250,05 | 3.0 | 2,28 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 31.982,82 | 3.0 | 6,45 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 31.299,42 | 3.0 | 3,36 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 30.389,96 | 3.0 | 2,49 |
| MBK | MBANK SA | Financials | 30.357,11 | 3.0 | 312,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 30.000,00 | 3.0 | 100,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 29.963,19 | 3.0 | 2,88 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 29.366,55 | 2.0 | 16,31 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 29.185,10 | 2.0 | 139,64 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 29.035,96 | 2.0 | 1,49 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 29.034,36 | 2.0 | 4,68 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrie | 28.986,88 | 2.0 | 13,52 |
| 267 | CITIC LTD | Industrie | 28.897,52 | 2.0 | 1,52 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 28.232,05 | 2.0 | 7,43 |
| 003670 | POSCO FUTURE M LTD | Industrie | 28.109,09 | 2.0 | 139,15 |
| INPST | INPOST SA | Industrie | 28.085,00 | 2.0 | 17,48 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Immobilien | 27.952,59 | 2.0 | 4,40 |
| 003550 | LG CORP | Industrie | 27.943,61 | 2.0 | 56,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 27.727,40 | 2.0 | 2,13 |
| ENELCHILE | ENEL CHILE SA | Versorger | 27.656,20 | 2.0 | 0,08 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 27.402,87 | 2.0 | 24,91 |
| RAIL3 | RUMO SA | Industrie | 27.221,16 | 2.0 | 3,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 27.143,19 | 2.0 | 74,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 26.823,94 | 2.0 | 125,16 |
| 000150 | DOOSAN CORP | Industrie | 26.776,76 | 2.0 | 704,65 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 26.419,64 | 2.0 | 0,63 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 26.110,68 | 2.0 | 9,33 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 26.022,02 | 2.0 | 8,97 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 25.698,06 | 2.0 | 3,32 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 25.584,13 | 2.0 | 5,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 25.360,51 | 2.0 | 19,14 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 25.289,43 | 2.0 | 2,22 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 24.908,86 | 2.0 | 6,23 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 24.653,98 | 2.0 | 8,18 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 24.383,23 | 2.0 | 7,18 |
| BVT | BIDVEST GROUP LTD | Industrie | 24.280,15 | 2.0 | 13,38 |
| AMBANK | AMMB HOLDINGS | Financials | 24.176,78 | 2.0 | 1,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 24.057,59 | 2.0 | 3,44 |
| BAAKOMB | KOMERCNI BANK | Financials | 23.889,15 | 2.0 | 51,60 |
| GAMUDA | GAMUDA | Industrie | 23.892,05 | 2.0 | 0,96 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 23.866,09 | 2.0 | 2,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.654,19 | 2.0 | 15,46 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 23.356,88 | 2.0 | 8,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 22.211,64 | 2.0 | 10,61 |
| 9202 | ANA HOLDINGS INC | Industrie | 22.160,45 | 2.0 | 18,47 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 21.956,51 | 2.0 | 1,59 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 21.927,98 | 2.0 | 17,44 |
| CDB | CELCOMDIGI | Kommunikation | 21.827,18 | 2.0 | 0,75 |
| TOTS3 | TOTVS SA | IT | 21.815,97 | 2.0 | 6,78 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 20.969,62 | 2.0 | 13,68 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 20.338,25 | 2.0 | 2,54 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 19.725,00 | 2.0 | 15,00 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 19.494,98 | 2.0 | 3,14 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 19.271,82 | 2.0 | 0,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 18.624,40 | 2.0 | 30,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.319,17 | 2.0 | 69,13 |
| MAXIS | MAXIS | Kommunikation | 18.105,97 | 2.0 | 0,88 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 17.764,93 | 1.0 | 1,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.670,93 | 1.0 | 0,07 |
| SWB | SUNWAY BHD | Industrie | 17.559,54 | 1.0 | 1,25 |
| 2618 | EVA AIRWAYS CORP | Industrie | 17.478,82 | 1.0 | 1,09 |
| VOLTAS | VOLTAS LTD | Industrie | 17.156,21 | 1.0 | 13,27 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 17.056,10 | 1.0 | 6,36 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 17.062,72 | 1.0 | 7,11 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 16.560,04 | 1.0 | 12,68 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 16.283,57 | 1.0 | 5,43 |
| KLBN11 | KLABIN UNITS SA | Materialien | 16.259,66 | 1.0 | 3,75 |
| COV | COVIVIO SA | Immobilien | 16.080,44 | 1.0 | 62,09 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 15.861,35 | 1.0 | 5,66 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 15.262,30 | 1.0 | 2,38 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 15.175,19 | 1.0 | 15,18 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 15.161,50 | 1.0 | 1,43 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 15.013,46 | 1.0 | 2,39 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 14.884,87 | 1.0 | 24,81 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 14.890,45 | 1.0 | 15,13 |
| ZAR | ZAR CASH | Cash und/oder Derivate | 14.857,93 | 1.0 | 5,92 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 14.689,09 | 1.0 | 1,85 |
| AXIATA | AXIATA GROUP | Kommunikation | 14.539,49 | 1.0 | 0,56 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 14.296,02 | 1.0 | 2,00 |
| GET | GETLINK | Industrie | 14.297,17 | 1.0 | 22,37 |
| 2588 | BOC AVIATION LTD | Industrie | 14.022,60 | 1.0 | 10,02 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 13.949,05 | 1.0 | 0,77 |
| CITFT | CASH COLLATERAL EUR CITFT | Cash und/oder Derivate | 13.861,20 | 1.0 | 115,51 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 13.849,68 | 1.0 | 30,04 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 13.545,39 | 1.0 | 1,69 |
| 323410 | KAKAOBANK CORP | Financials | 13.453,78 | 1.0 | 15,43 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 13.327,92 | 1.0 | 0,83 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 13.210,39 | 1.0 | 6,04 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 13.058,35 | 1.0 | 14,51 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrie | 12.986,89 | 1.0 | 39,12 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 12.908,66 | 1.0 | 0,67 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 12.677,75 | 1.0 | 0,53 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 12.589,71 | 1.0 | 1,91 |
| ASTRAL | ASTRAL LTD | Industrie | 12.447,02 | 1.0 | 16,69 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 12.413,42 | 1.0 | 4,48 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 12.264,35 | 1.0 | 4,09 |
| LODHA | LODHA DEVELOPERS LTD | Immobilien | 12.252,78 | 1.0 | 7,48 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 12.172,48 | 1.0 | 6,76 |
| AIRARABIA | AIR ARABIA | Industrie | 12.036,30 | 1.0 | 1,12 |
| MONET | MONETA MONEY BNK | Financials | 11.997,23 | 1.0 | 8,89 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.452,57 | 1.0 | 17,89 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrie | 11.383,74 | 1.0 | 1,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.328,82 | 1.0 | 19,39 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 11.071,55 | 1.0 | 3,82 |
| AED | AED CASH | Cash und/oder Derivate | 10.942,79 | 1.0 | 27,22 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 10.586,95 | 1.0 | 61,91 |
| MYR | MYR CASH | Cash und/oder Derivate | 10.350,56 | 1.0 | 24,76 |
| ACP | ASSECO POLAND SA | IT | 10.056,79 | 1.0 | 48,12 |
| BDX | BUDIMEX SA | Industrie | 9.488,44 | 1.0 | 186,05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 9.194,00 | 1.0 | 22,99 |
| 2610 | CHINA AIRLINES LTD | Industrie | 9.101,99 | 1.0 | 0,57 |
| THB | THB CASH | Cash und/oder Derivate | 9.001,87 | 1.0 | 3,05 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 8.750,41 | 1.0 | 0,97 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 8.717,76 | 1.0 | 2,56 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 8.570,50 | 1.0 | 28,10 |
| 002352 | S.F. HOLDING LTD A | Industrie | 7.094,73 | 1.0 | 5,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 6.924,93 | 1.0 | 71,82 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 6.804,52 | 1.0 | 11,57 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 6.618,64 | 1.0 | 3,15 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 6.554,21 | 1.0 | 8,19 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 6.556,82 | 1.0 | 1,29 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 6.392,92 | 1.0 | 0,37 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 6.282,23 | 1.0 | 0,48 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 6.143,26 | 1.0 | 3,41 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 5.047,56 | 0.0 | 1,12 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 4.997,50 | 0.0 | 1,67 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 4.521,25 | 0.0 | 2,51 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 4.448,99 | 0.0 | 2,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.393,56 | 0.0 | 132,45 |
| SGSN | SGS SA COUPON | Industrie | 3.865,07 | 0.0 | 4,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.834,32 | 0.0 | 9,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.685,58 | 0.0 | 10,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.312,72 | 0.0 | 77,84 |
| INR | INR CASH | Cash und/oder Derivate | 3.026,95 | 0.0 | 1,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.781,31 | 0.0 | 14,51 |
| NZD | NZD CASH | Cash und/oder Derivate | 2.683,57 | 0.0 | 57,28 |
| COP | COP CASH | Cash und/oder Derivate | 2.307,86 | 0.0 | 0,03 |
| CLP | CLP CASH | Cash und/oder Derivate | 2.020,30 | 0.0 | 0,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.749,27 | 0.0 | 12,76 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.709,74 | 0.0 | 0,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.423,17 | 0.0 | 5,60 |
| TRY | TRY CASH | Cash und/oder Derivate | 1.407,87 | 0.0 | 2,25 |
| PHP | PHP CASH | Cash und/oder Derivate | 1.312,43 | 0.0 | 1,66 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.238,52 | 0.0 | 4,71 |
| QAR | QAR CASH | Cash und/oder Derivate | 1.146,10 | 0.0 | 27,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 428,29 | 0.0 | 27,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 231,88 | 0.0 | 32,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 118,73 | 0.0 | 0,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 72,51 | 0.0 | 0,12 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -0,47 | 0.0 | 100,00 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 0,00 | 0.0 | 26,64 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 244,88 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| ETD_EUR | ETD EUR BALANCE WITH R93529 | Cash und/oder Derivate | -634,37 | 0.0 | 115,51 |
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